Document Albany_doc_58f17348cd

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 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1210 Mayor IN384769 MAYOR COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 525.48 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $525.48 Department 1210 - Mayor Totals Invoices 1 $525.48 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN394284 Copier Contract- KYOCERA/TASKALFA 4002I Paid by Check #363313 11/11/2020 11/11/2020 11/20/2020 12/11/2020 11.56 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $11.56 Vendor 2234 - UHY ADVISORS INC Sub-Department 1320 Audit and Control 550401873 2019 A;UDIT Paid by Check #363465 11/02/2020 11/16/2020 11/16/2020 12/16/2020 6,000.00 550402671 2019 AUDIT Paid by Check #363702 11/25/2020 11/25/2020 12/21/2020 12/30/2020 20,000.00 Sub-Department 1320 Audit and Control Totals Invoices 2 0 Vendor 2234 - UHY ADVISORS INC Totals Invoices 2 $26,000.00 Department 1320 - Audit and Control Totals Invoices 3 $26,011.56 1320 Audit and Control Department 1325 - Treasurer Vendor 27226 - 1455 WASHINTON AVE ASSOC Sub-Department 1325 Treasurer ACCT 33632 REFUND/PROPERTY TAX PAYMENT Paid by Check #363012 11/25/2020 11/25/2020 11/25/2020 12/04/2020 80.95 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27226 - 1455 WASHINTON AVE ASSOC Totals Invoices 1 $80.95 Vendor 24945 - 518 PRINTS, LLC Sub-Department 1325 Treasurer 2008 Last Run 5K T-Shirts Paid by Check #363353 11/03/2020 11/03/2020 12/15/2020 12/16/2020 3,845.45 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24945 - 518 PRINTS, LLC Totals Invoices 1 $3,845.45 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 1 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19363 - ADORAMA CAMERA INC Sub-Department 1325 Treasurer 26674828 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 07/06/2020 07/06/2020 12/11/2020 12/16/2020 35.15 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 1 $35.15 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1325 Treasurer OCTOBER 2020 EXPENSES Paid by Check #363590 12/23/2020 12/30/2020 12/23/2020 12/30/2020 101,585.65 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $101,585.65 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1325 Treasurer 112720 ACCT 600118821 WATER BILL INCREASE Paid by Check #363592 11/30/2020 11/30/2020 12/14/2020 12/30/2020 885.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $885.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1325 Treasurer 02041373 PARTS Paid by Check #363028 10/30/2020 10/30/2020 11/16/2020 12/04/2020 37.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $37.00 Vendor 27231 - BANK OF GREENE COUNTY Sub-Department 1325 Treasurer ACCT 04589 REFUND/PROPERTY TAX PAYMENT Paid by Check #363031 11/25/2020 11/25/2020 11/25/2020 12/04/2020 2,173.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27231 - BANK OF GREENE COUNTY Totals Invoices 1 $2,173.60 Vendor 27228 - BEYOND FITNESS Sub-Department 1325 Treasurer ACCT 11414 REFUND/PROPERTY TAX PAYMENT Paid by Check #363034 11/25/2020 11/25/2020 11/25/2020 12/04/2020 16.32 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27228 - BEYOND FITNESS Totals Invoices 1 $16.32 Vendor 27261 - DIETER BISCHOFBERGER Sub-Department 1325 Treasurer 15 SANDLEWOOD REFUN/WCF Paid by Check #363036 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 2 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27261 - DIETER BISCHOFBERGER Totals Invoices 1 $90.00 Vendor 27238 - JOSHUA BROADWAY Sub-Department 1325 Treasurer ACCT 23856 REFUND/PROPERTY TAX PAYMENT Paid by Check #363040 11/25/2020 11/25/2020 11/25/2020 12/04/2020 14.88 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27238 - JOSHUA BROADWAY Totals Invoices 1 $14.88 Vendor 27236 - JOANNE BUMASH Sub-Department 1325 Treasurer 01432 REFUND/PROPERTY TAX PAYMENT Paid by Check #363041 11/25/2020 11/25/2020 11/25/2020 12/04/2020 18.17 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27236 - JOANNE BUMASH Totals Invoices 1 $18.17 Vendor 27224 - ANDREW CAMPBELL Sub-Department 1325 Treasurer ACCT 16832 REFUND/PROPERTY TAX PAYMENT Paid by Check #363043 11/25/2020 11/25/2020 11/25/2020 12/04/2020 19.08 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27224 - ANDREW CAMPBELL Totals Invoices 1 $19.08 Vendor 27225 - JODI ANN CAMPBELL Sub-Department 1325 Treasurer ACCT 16524 REFUND/PROPERTY TAX PAYMENT Paid by Check #363044 11/25/2020 11/25/2020 11/25/2020 12/04/2020 11.97 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27225 - JODI ANN CAMPBELL Totals Invoices 1 $11.97 Vendor 27233 - CAP COM Sub-Department 1325 Treasurer ACCT 00312 REFUND/PROPERTY TAX PAYMENT Paid by Check #363045 11/25/2020 11/25/2020 11/25/2020 12/04/2020 14.95 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27233 - CAP COM Totals Invoices 1 $14.95 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1325 Treasurer 101905C Lock repairsand services Paid by Check #363607 11/24/2020 11/24/2020 12/15/2020 12/30/2020 22.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $22.00 Vendor 27267 - KAREN CLANCY Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 3 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT 23979 REFUND/TAX PAYMENT Paid by Check #363059 11/25/2020 11/25/2020 11/25/2020 12/04/2020 11.75 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27267 - KAREN CLANCY Totals Invoices 1 $11.75 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 1325 Treasurer 4415562 SUPPLIES Paid by Check #363506 11/04/2020 11/04/2020 12/16/2020 12/23/2020 435.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 1 $435.00 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1325 Treasurer 195203 Blanket -DePaula Ford T&D- 195203FOWW Paid by Check #363382 11/02/2020 11/02/2020 12/11/2020 12/16/2020 21.40 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $21.40 Vendor 27242 - THERESA DEVANE Sub-Department 1325 Treasurer ACCT 25199 REFUND/PROPERTY TAX PAYMENT Paid by Check #363077 11/25/2020 11/25/2020 11/25/2020 12/04/2020 13.47 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27242 - THERESA DEVANE Totals Invoices 1 $13.47 Vendor 27230 - ROSLYN DIXON Sub-Department 1325 Treasurer ACCT 32232 REFUND/PROPERTY TAX PAYMENT Paid by Check #363080 11/25/2020 11/25/2020 11/25/2020 12/04/2020 49.80 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27230 - ROSLYN DIXON Totals Invoices 1 $49.80 Vendor 13332 - DOWNTOWN ALBANY BID INC Sub-Department 1325 Treasurer 120120 EXPENDITURES Paid by Check #363081 12/02/2020 12/04/2020 12/02/2020 12/04/2020 22.56 120220 EXPENDITURES Paid by Check #363081 12/02/2020 12/04/2020 12/02/2020 12/04/2020 66,174.95 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 2 $66,197.51 Vendor 27222 - MARY DYDA Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 4 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT6 15607 REFUND/PROPERTY TAX PAYMENT Paid by Check #363082 11/25/2020 11/25/2020 11/25/2020 12/04/2020 12.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27222 - MARY DYDA Totals Invoices 1 $12.91 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1325 Treasurer 20DEC CH CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 6,919.51 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $6,919.51 Vendor 27221 - JUNE FORD Sub-Department 1325 Treasurer ACCT 26490 REFUND/PROPERTY TAX PAYMENT Paid by Check #363094 11/25/2020 11/25/2020 11/25/2020 12/04/2020 46.83 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27221 - JUNE FORD Totals Invoices 1 $46.83 Vendor 27244 - MICHELE GIBSON Sub-Department 1325 Treasurer ACCT 20356 REFUND/PROPERTY TAX PAYMENT Paid by Check #363098 11/25/2020 11/25/2020 11/25/2020 12/04/2020 17.53 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27244 - MICHELE GIBSON Totals Invoices 1 $17.53 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1325 Treasurer 1273690 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 11/24/2020 11/24/2020 12/16/2020 12/30/2020 70.38 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $70.38 Vendor 27253 - CLIFFORD GRAVES Sub-Department 1325 Treasurer ACCT 13429 REFUND/PROPERTY TAX PAYMENT Paid by Check #363103 11/25/2020 11/25/2020 11/25/2020 12/04/2020 16.23 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27253 - CLIFFORD GRAVES Totals Invoices 1 $16.23 Vendor 27281 - JAMES GRINER Sub-Department 1325 Treasurer BWG/489 REIMBURSEMENT/REPAIRS Paid by Check #363527 12/23/2020 12/23/2020 12/23/2020 12/23/2020 2,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 5 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27281 - JAMES GRINER Totals Invoices 1 $2,000.00 Vendor 27263 - LEANDER HARDING Sub-Department 1325 Treasurer 116 SLAKE REFUN/WCF Paid by Check #363108 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27263 - LEANDER HARDING Totals Invoices 1 $90.00 Vendor 27235 - MIRIAM HARRELL Sub-Department 1325 Treasurer ACCT 01482 REFUND/PROPERTY TAX PAYMENT Paid by Check #363109 11/25/2020 11/25/2020 11/25/2020 12/04/2020 11.83 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27235 - MIRIAM HARRELL Totals Invoices 1 $11.83 Vendor 27257 - MARTHA HARVEY Sub-Department 1325 Treasurer ACCT 32836 REFUND/PROPERTY TAX PAYMENT Paid by Check #363110 11/25/2020 11/25/2020 11/25/2020 12/04/2020 18.55 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27257 - MARTHA HARVEY Totals Invoices 1 $18.55 Vendor 27246 - CECUNJANIN HASAN Sub-Department 1325 Treasurer ACCT 33188 REFUND/PROPERTY TAX PAYMENT Paid by Check #363111 11/25/2020 11/25/2020 11/25/2020 12/04/2020 30.13 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27246 - CECUNJANIN HASAN Totals Invoices 1 $30.13 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1325 Treasurer V306642 CYLINDER RENTAL Paid by Check #363112 11/01/2020 11/01/2020 11/16/2020 12/04/2020 10.85 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.85 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1325 Treasurer 31605 JAMES D. WARREN - AUCP 21 QUACKENBUSH SQ Paid by Check #363648 11/24/2020 11/24/2020 12/21/2020 12/30/2020 228.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $228.00 Vendor 27250 - LINDA LANGE Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 6 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT 00292 REFUND/PROPERTY TAX PAYMENT Paid by Check #363134 11/25/2020 11/25/2020 11/25/2020 12/04/2020 11.82 ACCT 05400 REFUND/PROPERTY TAX PAYMENT Paid by Check #363134 11/25/2020 11/25/2020 11/25/2020 12/04/2020 10.72 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27250 - LINDA LANGE Totals Invoices 2 $22.54 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Sub-Department 1325 Treasurer JUNE-OCT 2020 RED LIGHT TICKETS Paid by Check #363420 12/14/2020 12/18/2020 12/14/2020 12/16/2020 34,335.03 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 1 $34,335.03 Vendor 27262 - MATTHEW LONDON Sub-Department 1325 Treasurer 7 STONEHEDGE REFUND/WCF Paid by Check #363137 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27262 - MATTHEW LONDON Totals Invoices 1 $90.00 Vendor 27259 - JOYCE LOVE Sub-Department 1325 Treasurer ACCT 10485 REFUND/PROPERTY TAX PAYMENT Paid by Check #363138 11/25/2020 11/25/2020 11/25/2020 12/04/2020 11.32 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27259 - JOYCE LOVE Totals Invoices 1 $11.32 Vendor 27255 - ODESSA ANNE LOVELACE Sub-Department 1325 Treasurer ACCT 11168 REFUND/PROPERTY TAX PAYMENT Paid by Check #363139 11/25/2020 11/25/2020 11/25/2020 12/04/2020 10.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27255 - ODESSA ANNE LOVELACE Totals Invoices 1 $10.91 Vendor 5949 - M-F REPORTING INC Sub-Department 1325 Treasurer 10425 HOLMES V. CITY OF ALBANY Paid by Check #363299 10/13/2020 10/13/2020 12/07/2020 12/11/2020 1,266.80 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 1 $1,266.80 Vendor 27252 - BERNARDO MARTINEZ Sub-Department 1325 Treasurer ACCT 13738 REFUND/PROPERTY TAX PAYMENT Paid by Check #363146 11/25/2020 11/25/2020 11/25/2020 12/04/2020 10.10 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 7 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27252 - BERNARDO MARTINEZ Totals Invoices 1 $10.10 Vendor 27223 - MAURICE MCCORMICK Sub-Department 1325 Treasurer ACCT 26648 REFUND/PROPERTY TAX PAYMENT Paid by Check #363148 11/25/2020 11/25/2020 11/25/2020 12/04/2020 30.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27223 - MAURICE MCCORMICK Totals Invoices 1 $30.00 Vendor 27248 - MEADS GARAGE LLC Sub-Department 1325 Treasurer ACCT 07612 REFUND/PROPERTY TAX PAYMENT Paid by Check #363150 11/25/2020 11/25/2020 11/25/2020 12/04/2020 36.27 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27248 - MEADS GARAGE LLC Totals Invoices 1 $36.27 Vendor 27241 - VERONICA MOKHIBER Sub-Department 1325 Treasurer ACCT 32974 REFUND/PROPERTY TAX PAYMENT Paid by Check #363156 11/25/2020 11/25/2020 11/25/2020 12/04/2020 15.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27241 - VERONICA MOKHIBER Totals Invoices 1 $15.50 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1325 Treasurer 801346 DGS ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 108.26 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 1 $108.26 Vendor 27266 - WILLIE NICHOLSON Sub-Department 1325 Treasurer 126 MT HOPE REFUN/WCF Paid by Check #363166 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27266 - WILLIE NICHOLSON Totals Invoices 1 $90.00 Vendor 27229 - PAK WIK CORPORATION Sub-Department 1325 Treasurer ACCT 11954 REFUND/PROPERTY TAX PAYMENT Paid by Check #363174 11/25/2020 11/25/2020 11/25/2020 12/04/2020 144.27 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27229 - PAK WIK CORPORATION Totals Invoices 1 $144.27 Vendor 27232 - JESUS PANORA Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 8 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT 01319 REFUND/PROPERTY TAX PAYMENT Paid by Check #363175 11/25/2020 11/25/2020 11/25/2020 12/04/2020 10.82 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27232 - JESUS PANORA Totals Invoices 1 $10.82 Vendor 27264 - PRAKASH PATEL Sub-Department 1325 Treasurer 12 SLINGERLAND REFUN/WCF Paid by Check #363178 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27264 - PRAKASH PATEL Totals Invoices 1 $90.00 Vendor 27254 - DANIEL PEASLEY Sub-Department 1325 Treasurer ACCT 12637 REFUND/PROPERTY TAX PAYMENT Paid by Check #363179 11/25/2020 11/25/2020 11/25/2020 12/04/2020 15.36 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27254 - DANIEL PEASLEY Totals Invoices 1 $15.36 Vendor 27258 - PHILIP STREET REALTY LLC Sub-Department 1325 Treasurer ACCT 18078 REFUND/PROPERTY TAX PAYMENT Paid by Check #363180 11/25/2020 11/25/2020 11/25/2020 12/04/2020 28.45 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27258 - PHILIP STREET REALTY LLC Totals Invoices 1 $28.45 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 1325 Treasurer [PHONE REDACTED] services - Pitney Bowes Supplies- ACCT [PHONE REDACTED] Paid by Check #363556 11/20/2020 11/20/2020 12/15/2020 12/23/2020 59.74 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $59.74 Vendor 27249 - FAWN POTASH Sub-Department 1325 Treasurer ACCT 04613 REFUND/PROPERTY TAX PAYMENT Paid by Check #363184 11/25/2020 11/25/2020 11/25/2020 12/04/2020 20.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27249 - FAWN POTASH Totals Invoices 1 $20.00 Vendor 27243 - MELINDA PUTNEY Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 9 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT 22127 REFUND/PROPERTY TAX PAYMENT Paid by Check #363186 11/25/2020 11/25/2020 11/25/2020 12/04/2020 33.49 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27243 - MELINDA PUTNEY Totals Invoices 1 $33.49 Vendor 27251 - MANON ROBICHAUD Sub-Department 1325 Treasurer ACCT 12892 REFUND/PROPERTY TAX PAYMENT Paid by Check #363189 11/25/2020 11/25/2020 11/25/2020 12/04/2020 10.16 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27251 - MANON ROBICHAUD Totals Invoices 1 $10.16 Vendor 27260 - LAWRENCE SALAZAR Sub-Department 1325 Treasurer ACCT 12250 REFUND/PROPERTY TAX PAYMENT Paid by Check #363192 11/25/2020 11/25/2020 11/25/2020 12/04/2020 18.03 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27260 - LAWRENCE SALAZAR Totals Invoices 1 $18.03 Vendor 27234 - SEFCU MORTGAGE SERVICES Sub-Department 1325 Treasurer ACCT 02897 REFUND/PROPERTY TAX PAYMENT Paid by Check #363196 11/25/2020 11/25/2020 11/25/2020 12/04/2020 916.93 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27234 - SEFCU MORTGAGE SERVICES Totals Invoices 1 $916.93 Vendor 27237 - MARY SHERWIN Sub-Department 1325 Treasurer ACCT 27532 REFUND/PROPERTY TAX PAYMENT Paid by Check #363197 11/25/2020 11/25/2020 11/25/2020 12/04/2020 25.82 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27237 - MARY SHERWIN Totals Invoices 1 $25.82 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1325 Treasurer [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #363693 11/28/2020 11/28/2020 12/28/2020 12/30/2020 198.24 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $198.24 Vendor 27256 - STEVEN BUCKLEY ATTORNEY Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 10 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 ACCT 18129 REFUND/PROPERTY TAX PAYMENT Paid by Check #363201 11/25/2020 11/25/2020 11/25/2020 12/04/2020 13.62 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27256 - STEVEN BUCKLEY ATTORNEY Totals Invoices 1 $13.62 Vendor 27247 - DANIEL SWINT Sub-Department 1325 Treasurer ACCT 17321 REFUND/PROPERTY TAX PAYMENT Paid by Check #363205 11/25/2020 11/25/2020 11/25/2020 12/04/2020 23.65 ACCT 19948 REFUND/PROPERTY TAX PAYMENT Paid by Check #363205 11/25/2020 11/25/2020 11/25/2020 12/04/2020 22.64 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27247 - DANIEL SWINT Totals Invoices 2 $46.29 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 1325 Treasurer 120720 POSTAGE Paid by Check #363466 12/14/2020 12/14/2020 12/14/2020 12/16/2020 27,952.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $27,952.00 Vendor 27051 - WAKEFERN FOOD CORP Sub-Department 1325 Treasurer SCO 904212-19 109 WASHINGTON AVE Paid by Check #363215 07/27/2020 07/27/2020 07/27/2020 12/04/2020 28,372.89 SCO 904212-19A 109 WASHINGTON AVE Paid by Check #363215 07/27/2020 07/27/2020 07/27/2020 12/04/2020 7,211.29 SCO 904212-19B 109 WASHINGTON AVE Paid by Check #363215 07/27/2020 07/27/2020 07/27/2020 12/04/2020 5,673.13 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 27051 - WAKEFERN FOOD CORP Totals Invoices 3 $41,257.31 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1325 Treasurer 200901-223 WEST SANITATION - RESTROOM SERVICE Paid by Check #363347 09/23/2020 09/23/2020 12/04/2020 12/11/2020 41.80 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $41.80 Vendor 27271 - MICHAEL WOTZAK Sub-Department 1325 Treasurer ACCT 29794 REFUND/DUPLICATE WCF Paid by Check #363223 11/30/2020 12/04/2020 11/30/2020 12/04/2020 140.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27271 - MICHAEL WOTZAK Totals Invoices 1 $140.00 Vendor 1277 - WW GRAINGER INC Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 11 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] GRAINGER - EQUIPMENT FOR CEO PROGRAM Paid by Check #363580 11/23/2020 11/23/2020 12/16/2020 12/23/2020 1,616.42 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $1,616.42 Vendor 27265 - MINNIE WYLIE Sub-Department 1325 Treasurer 137 3RD ST REFUN/WCF Paid by Check #363225 11/25/2020 11/25/2020 11/25/2020 12/04/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27265 - MINNIE WYLIE Totals Invoices 1 $90.00 Vendor 27240 - LI XIA Sub-Department 1325 Treasurer ACCT 26192 REFUND/PROPERTY TAX PAYMENT Paid by Check #363226 11/25/2020 11/25/2020 11/25/2020 12/04/2020 150.87 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27240 - LI XIA Totals Invoices 1 $150.87 Department 1325 - Treasurer Totals Invoices 73 $293,958.20 1325 Treasurer Department 1345 - Purchasing Vendor 26946 - QUADIENT LEASING USA, INC. Sub-Department 1345 Purchasing N8464208 LEASE COVERAGE Paid by Check #363681 12/02/2020 12/02/2020 12/23/2020 12/30/2020 1,757.72 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 26946 - QUADIENT LEASING USA, INC. Totals Invoices 1 $1,757.72 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1345 Purchasing [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #363693 09/16/2020 09/16/2020 12/28/2020 12/30/2020 45.91 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $45.91 Department 1345 - Purchasing Totals Invoices 2 $1,803.63 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation OCTOBER 2020 Paid by Check #363288 10/02/2020 10/02/2020 12/08/2020 12/11/2020 8,600.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 12 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NOVEMBER 2020 AGREEMENT Paid by Check #363120 11/01/2020 11/01/2020 11/10/2020 12/04/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 2 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 2 $17,200.00 Vendor 1898 - NYS OFFICE OF REAL PROPERTY Sub-Department 1355 Assessment and Taxation RP20-1 ANNUAL LICENSING FEE Paid by Check #363675 10/26/2020 10/26/2020 12/28/2020 12/30/2020 2,100.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 1898 - NYS OFFICE OF REAL PROPERTY Totals Invoices 1 $2,100.00 Department 1355 - Assessment and Taxation Totals Invoices 3 $19,300.00 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 21703 - ALBANY PRINT Sub-Department 1410 City Clerk 16808 ENVELOPES Paid by Check #363483 08/21/2020 08/21/2020 12/16/2020 12/23/2020 329.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 21703 - ALBANY PRINT Totals Invoices 1 $329.00 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk 0413215910312020 Legal Notices-I04132159- 10312020 Paid by Check #363022 10/31/2020 10/31/2020 11/19/2020 12/04/2020 85.50 0413216610312020 Legal Notices-I04132166- 10312020 Paid by Check #363022 10/31/2020 10/31/2020 11/19/2020 12/04/2020 90.00 11/16-11/21 ACCT 011365001 Paid by Check #363361 11/16/2020 11/16/2020 12/03/2020 12/16/2020 660.33 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 3 $835.83 Vendor 1944 - GENERAL CODE LLC Sub-Department 1410 City Clerk PG000023813 BOOKS Paid by Check #363634 11/30/2020 11/30/2020 12/16/2020 12/30/2020 718.68 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 1944 - GENERAL CODE LLC Totals Invoices 1 $718.68 Vendor 27273 - KNIGHTS OF COLUMBUS 3394 Sub-Department 1410 City Clerk 051620 REFUND/CANCELED EVENT Paid by Check #363128 12/01/2020 12/04/2020 12/01/2020 12/04/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27273 - KNIGHTS OF COLUMBUS 3394 Totals Invoices 1 $55.00 Vendor 6711 - NYS Agriculture & Markets Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 13 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk NOVEMBER 2020 LICENSE FEES Paid by Check #363441 12/14/2020 12/14/2020 12/14/2020 12/16/2020 94.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $94.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk NOVEMBER 2020 MARRIAGE LICENSE FEES Paid by Check #363554 11/01/2020 12/23/2020 12/22/2020 12/23/2020 1,057.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,057.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] JAM Paper 2Pay Translucent Vellum Envelopes Item #262109 Paid by Check #363329 11/07/2020 11/07/2020 11/20/2020 12/11/2020 19.10 [PHONE REDACTED] INK CARTRIDGES Paid by Check #363693 11/19/2020 11/19/2020 12/23/2020 12/30/2020 137.98 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $157.08 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk NOVEMBER 2020 LICENSE FEES Paid by Check #363462 12/14/2020 12/14/2020 12/14/2020 12/16/2020 2,853.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,853.50 Department 1410 - City Clerk Totals Invoices 11 $6,100.59 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4964460 Services Paid by Check #363016 10/19/2020 10/19/2020 11/30/2020 12/04/2020 70.00 4971084 legal services-ROGERS Paid by Check #363016 10/26/2020 10/26/2020 11/09/2020 12/04/2020 45.00 5008584 legal services-skip trace Paid by Check #363016 10/26/2020 10/26/2020 11/09/2020 12/04/2020 10.00 5006219 legal services-cep enterprises llc Paid by Check #363016 10/27/2020 10/27/2020 11/09/2020 12/04/2020 35.00 4975776 legal services-service Paid by Check #363016 10/30/2020 10/30/2020 11/16/2020 12/04/2020 35.00 5033081 legal services-BAD ADDRESS Paid by Check #363227 11/09/2020 11/09/2020 11/30/2020 12/11/2020 85.00 5033051 legal services-SERVICE Paid by Check #363227 11/13/2020 11/13/2020 12/04/2020 12/11/2020 55.00 5010516 legal services-SERVICE/SERVICE Paid by Check #363477 11/17/2020 11/17/2020 12/04/2020 12/23/2020 85.00 5019567 legal services-SERVICE Paid by Check #363477 11/17/2020 11/17/2020 12/04/2020 12/23/2020 90.00 5033057 Services-C. GADDY Paid by Check #363582 11/19/2020 11/19/2020 12/29/2020 12/30/2020 36.00 5088356 Services-PHOENIX Paid by Check #363582 11/23/2020 11/23/2020 12/29/2020 12/30/2020 30.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 14 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5033102 Services-NON- SERVICE:DECEASED-L. KUNLAN Paid by Check #363582 11/24/2020 11/24/2020 12/29/2020 12/30/2020 90.00 Sub-Department 1420 Law Department Totals Invoices 12 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 12 $666.00 Vendor 9880 - ALBANY LAW SCHOOL Sub-Department 1420 Law Department 1092 2020-QUARTER FEES/SERVICES/REIMBURSEMEN T Paid by Check #363359 11/12/2020 11/12/2020 12/07/2020 12/16/2020 62,333.57 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9880 - ALBANY LAW SCHOOL Totals Invoices 1 $62,333.57 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 105333 POLICY 463450504 Paid by Check #363596 09/01/2020 09/01/2020 12/30/2020 12/30/2020 176,780.00 105334 POLICY 6306G70271A Paid by Check #363596 09/01/2020 09/01/2020 12/30/2020 12/30/2020 28,141.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 2 $204,921.00 Vendor 25970 - KIRK J. DANIELS Sub-Department 1420 Law Department 0001-NOV 2020 Services-FOR THE MONTH OF NOVEMBER 70HRS Paid by Check #363072 11/30/2020 11/30/2020 12/02/2020 12/04/2020 2,039.80 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25970 - KIRK J. DANIELS Totals Invoices 1 $2,039.80 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2608013 Services-KON/BIZHUB283 Paid by Check #363084 11/02/2020 11/02/2020 11/23/2020 12/04/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $75.76 Vendor 27204 - SUSAN FISCHLER Sub-Department 1420 Law Department 10/30-90084-20 legal servicesINDEX NO. 900844- 20 Paid by Check #363269 11/09/2020 11/09/2020 12/07/2020 12/11/2020 806.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27204 - SUSAN FISCHLER Totals Invoices 1 $806.75 Vendor 24629 - FRANCHINI, MARISA ANN Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 15 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] POLICE DISCIPLINE IN NYS- WEBINAR Paid by Check #363519 11/06/2020 11/20/2020 11/13/2020 12/23/2020 75.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24629 - FRANCHINI, MARISA ANN Totals Invoices 1 $75.00 Vendor 27279 - CHERYL HAWKINS Sub-Department 1420 Law Department 122120 CLAIM SETTLEMENT Paid by Check #363528 12/23/2020 12/23/2020 12/23/2020 12/23/2020 14,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27279 - CHERYL HAWKINS Totals Invoices 1 $14,000.00 Vendor 27276 - JAMES HENNESSEY Sub-Department 1420 Law Department 120820 CLAIM SETTLEMENT Paid by Check #363405 12/14/2020 12/14/2020 12/14/2020 12/16/2020 1,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27276 - JAMES HENNESSEY Totals Invoices 1 $1,000.00 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department [PHONE REDACTED] Services-9/1/20-9/30/20 Paid by Check #363297 09/01/2020 09/01/2020 12/07/2020 12/11/2020 1,249.99 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 1 $1,249.99 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 09879 legal services Paid by Check #363654 03/10/2020 03/10/2020 12/29/2020 12/30/2020 470.00 10481 20-L112 Paid by Check #363299 10/26/2020 10/26/2020 12/07/2020 12/11/2020 855.10 10484 20-07-L096 Paid by Check #363299 10/26/2020 10/26/2020 12/07/2020 12/11/2020 921.40 10607 legal services-MCCALLISTER VS CITY OF ALBANY Paid by Check #363654 11/24/2020 11/24/2020 12/07/2020 12/30/2020 900.30 Sub-Department 1420 Law Department Totals Invoices 4 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 4 $3,146.80 Vendor 27275 - KEVIN MAERCKLEIN Sub-Department 1420 Law Department 120820 CLAIM SETTLEMENT Paid by Check #363424 12/14/2020 12/14/2020 12/14/2020 12/16/2020 700.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27275 - KEVIN MAERCKLEIN Totals Invoices 1 $700.00 Vendor 26203 - ROBERT MAGEE Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 16 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] 906919-20-11/24/2020- [PHONE REDACTED] Paid by Check #363143 11/24/2020 12/04/2020 12/01/2020 12/04/2020 140.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26203 - ROBERT MAGEE Totals Invoices 1 $140.00 Vendor 4223 - NIXON PEABODY LLP Sub-Department 1420 Law Department 10238229 Professional Services-ACCT 071078 Paid by Check #363551 11/23/2020 11/23/2020 12/07/2020 12/23/2020 1,680.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 4223 - NIXON PEABODY LLP Totals Invoices 1 $1,680.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department DECEMBER 2020 AGREEMENT AND ADDITIONAL FEES Paid by Check #363683 12/01/2020 12/30/2020 12/29/2020 12/30/2020 20,421.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $20,421.50 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 51678 legal services-FIREFIGHTERS COMPLAINT VS. CITY OF ALBANY Paid by Check #363684 03/25/2020 03/25/2020 12/29/2020 12/30/2020 1,422.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 1 $1,422.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Supplies-556360 Paid by Check #363199 11/04/2020 11/04/2020 11/23/2020 12/04/2020 6.66 [PHONE REDACTED] Office Supplies Paid by Check #363453 11/12/2020 11/12/2020 11/23/2020 12/16/2020 1.22 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $7.88 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1420 Law Department 11-20-8523 NOVEMBER 2020 MANAGEMENT FEE Paid by Check #363699 11/01/2020 11/01/2020 12/30/2020 12/30/2020 19,763.34 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 1 $19,763.34 Vendor 26391 - SARAH VALIS Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 17 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] 11/30/20-[PHONE REDACTED]-94661P Paid by Check #363341 11/30/2020 12/11/2020 12/02/2020 12/11/2020 140.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26391 - SARAH VALIS Totals Invoices 1 $140.00 Department 1420 - Law Department Totals Invoices 35 $334,589.89 1420 Law Department Department 1430 - Civil Service Commission Vendor 26773 - PAUL AMANATIDES Sub-Department 1430 Civil Service Commission 081720 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #363025 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26773 - PAUL AMANATIDES Totals Invoices 1 $75.00 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 26274 10/16/20-10/31/20 Paid by Check #363242 12/08/2020 12/11/2020 12/08/2020 12/11/2020 672.60 26649 11/16/20-11/30/20 Paid by Check #363242 12/08/2020 12/11/2020 12/08/2020 12/11/2020 5,165.70 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 23782 - CanaRx GROUP Totals Invoices 2 $5,838.30 Vendor 13057 - CAPITAL EAP Sub-Department 1430 Civil Service Commission 2020253 OCT-DEC 2020 Paid by Check #363497 09/03/2020 12/30/2020 09/21/2020 12/23/2020 4,914.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13057 - CAPITAL EAP Totals Invoices 1 $4,914.00 Vendor 25949 - MICHAEL T. CASSIDY Sub-Department 1430 Civil Service Commission NOV 2020 Civil Service Commissioner Stipend Paid by Check #363498 11/01/2020 12/23/2020 12/22/2020 12/23/2020 208.33 DEC 2020 Civil Service Commissioner Stipend Paid by Check #363498 12/01/2020 12/23/2020 12/22/2020 12/23/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 25949 - MICHAEL T. CASSIDY Totals Invoices 2 $416.66 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Sub-Department 1430 Civil Service Commission 758 DEC20 DECEMBER 2020 75812207 Paid by Check #363258 12/03/2020 12/11/2020 12/03/2020 12/11/2020 808.50 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 18 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $808.50 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission NOV 2020 06391940 06391939 06391941 Paid by Check #363509 11/30/2020 12/23/2020 12/22/2020 12/23/2020 4,820.23 DEC 2020 SUB001 INV 04337480 Paid by Check #363509 12/01/2020 12/23/2020 12/22/2020 12/23/2020 216.45 DEC 2020 SUB002 INV 04337481 Paid by Check #363509 12/01/2020 12/23/2020 12/22/2020 12/23/2020 114.27 DEC 2020 SUB003 INV 04337482 Paid by Check #363509 12/01/2020 12/23/2020 12/22/2020 12/23/2020 26.13 Sub-Department 1430 Civil Service Commission Totals Invoices 4 0 Vendor 6253 - DAVIS VISION Totals Invoices 4 $5,177.08 Vendor 24963 - PETER R HALL Sub-Department 1430 Civil Service Commission 111920 REIMBURSEMENT/INS AWARD PAYMENT Paid by Check #363106 11/30/2020 12/04/2020 11/30/2020 12/04/2020 79.47 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24963 - PETER R HALL Totals Invoices 1 $79.47 Vendor 23518 - DEBORAH HILL Sub-Department 1430 Civil Service Commission 071520 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #363114 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23518 - DEBORAH HILL Totals Invoices 1 $75.00 Vendor 13184 - JOHN K HILL Sub-Department 1430 Civil Service Commission 081920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #363115 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13184 - JOHN K HILL Totals Invoices 1 $75.00 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1430 Civil Service Commission NOVEMBER 2020 Civil Service Commissioner Stipend Paid by Check #363415 11/01/2020 11/01/2020 12/14/2020 12/16/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $208.33 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission 4906656 ACCT [PHONE REDACTED] Paid by Check #363296 10/31/2020 12/11/2020 12/04/2020 12/11/2020 116.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $116.33 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 19 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 23338 - MCNAUGHTON, THOMAS P Sub-Department 1430 Civil Service Commission DECEMBER 2020 Civil Service Commissioner Stipend Paid by Check #363657 12/01/2020 12/01/2020 12/14/2020 12/30/2020 208.33 NOVEMBER 2020 Civil Service Commissioner Stipend Paid by Check #363429 12/14/2020 12/14/2020 12/14/2020 12/16/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 23338 - MCNAUGHTON, THOMAS P Totals Invoices 2 $416.66 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission 000014323450 DECEMBER 2020 SUB GROUP 0002 Paid by Check #363310 12/03/2020 12/11/2020 12/03/2020 12/11/2020 56,884.02 000014336125 DECEMBER 2020 SUB GROUP 0001 Paid by Check #363310 12/03/2020 12/11/2020 12/03/2020 12/11/2020 268,223.60 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $325,107.62 Vendor 25276 - OTIS RICKS Sub-Department 1430 Civil Service Commission 081720 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #363188 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25276 - OTIS RICKS Totals Invoices 1 $75.00 Vendor 6749 - VINCENT SCOVELLO Sub-Department 1430 Civil Service Commission 090120 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #363195 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 6749 - VINCENT SCOVELLO Totals Invoices 1 $75.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430 Civil Service Commission [PHONE REDACTED] Ambassador Chair Paid by Check #363453 12/14/2020 12/14/2020 12/14/2020 12/16/2020 168.99 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $168.99 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 09-20-8372 Nurse Case Management Non 207 Sep 2020 Paid by Check #363570 09/30/2020 12/23/2020 12/22/2020 12/23/2020 2,587.20 09-20-8373 Nurse Case Management September 2020 Paid by Check #363570 09/30/2020 12/23/2020 12/22/2020 12/23/2020 2,077.60 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 20 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09-20-8375 Nurse Case Management 150/30 Sep 2020 Paid by Check #363570 09/30/2020 12/23/2020 12/22/2020 12/23/2020 4,557.00 10-20-8520 Nurse Case Management 265/30 Oct 2020 Paid by Check #363570 10/31/2020 12/23/2020 12/22/2020 12/23/2020 1,038.80 10-20-8522 Nurse Case Management non 207 October 2020 Paid by Check #363570 10/31/2020 12/23/2020 12/22/2020 12/23/2020 2,195.20 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 5 $12,455.80 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1430 Civil Service Commission 082420 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22474 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $75.00 Vendor 6838 - PAUL WASSERBACH Sub-Department 1430 Civil Service Commission 082420 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22475 11/30/2020 12/04/2020 11/30/2020 12/04/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $75.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 20263 - LABERGE GROUP Sub-Department 1430.16 Civil Service Commission,Administrative Services 202003800007 SERVICES Paid by Check #363652 10/30/2020 10/30/2020 12/28/2020 12/30/2020 789.66 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $789.66 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services IN383279-01 PRINTER DATA REMOVAL PRIOR TO COPIER REPLACEMENT Paid by Check #363161 09/02/2020 09/02/2020 11/25/2020 12/04/2020 1,400.00 IN384769 HR COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 839.66 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $2,239.66 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 $3,029.32 Department 1430 - Civil Service Commission Totals Invoices 33 $359,262.06 1430 Civil Service Commission Department 1490 - DGS - Administration Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 21 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 138812 121 MARKETING - FEES Paid by Check #363011 11/01/2020 11/01/2020 11/06/2020 12/04/2020 219.00 136768 121 MARKETING - FEE Paid by Check #363352 12/15/2020 12/15/2020 12/15/2020 12/16/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25746 - 121 MARKETING Totals Invoices 2 $438.00 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Sub-Department 1490 DGS - Administration 171315 3N DOCUMENT - 5.5 ON SITE SHREDDING BY THE HOUR Paid by Check #363013 10/31/2020 10/31/2020 11/25/2020 12/04/2020 1,375.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Totals Invoices 1 $1,375.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R43231 RENTAL Paid by Check #363354 10/08/2020 10/08/2020 12/14/2020 12/16/2020 1,655.00 R44164 RENTAL Paid by Check #363583 11/27/2020 11/27/2020 12/14/2020 12/30/2020 911.61 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $2,566.61 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 20201973 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #363228 11/09/2020 11/09/2020 11/30/2020 12/11/2020 139.18 20202042 ACCESSS COMPLIANCE - DRUG/MRO/BREATH Paid by Check #363355 11/12/2020 11/12/2020 12/03/2020 12/16/2020 128.00 20202158 ACCESSS COMPLIANCE - BLANKET PO Paid by Check #363480 11/20/2020 11/20/2020 12/04/2020 12/23/2020 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $357.18 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Sub-Department 1490 DGS - Administration IN000043169 REPAIRS Paid by Check #363021 10/29/2020 10/29/2020 11/30/2020 12/04/2020 885.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Totals Invoices 1 $885.80 Vendor 511 - ALBANY BURNER CONTROL INC Sub-Department 1490 DGS - Administration 395975 ALBANY BURNER - LABOR/PARTS Paid by Check #363357 11/12/2020 11/12/2020 12/04/2020 12/16/2020 345.15 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 511 - ALBANY BURNER CONTROL INC Totals Invoices 1 $345.15 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 22 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 37065 ALBANY ELEVATOR - ELEVATOR REPAIRS Paid by Check #363482 11/01/2020 11/01/2020 12/16/2020 12/23/2020 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5763 - Albany Elevator Totals Invoices 1 $3,890.00 Vendor 17545 - ALBANY PORT DIST COMMISSION Sub-Department 1490 DGS - Administration 2020-2021 SNOW COLLECTION SITE Paid by Check #363230 12/03/2020 12/11/2020 12/03/2020 12/11/2020 8,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17545 - ALBANY PORT DIST COMMISSION Totals Invoices 1 $8,000.00 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 1490 DGS - Administration 671886 ALBANY STEEL - C15800 Paid by Check #363231 10/16/2020 10/16/2020 12/04/2020 12/11/2020 114.20 672201 ALBANY STEEL - G17650 Paid by Check #363231 10/22/2020 10/22/2020 12/04/2020 12/11/2020 177.96 672202 ALBANY STEEL - B16800 Paid by Check #363231 10/22/2020 10/22/2020 12/04/2020 12/11/2020 52.10 672862 ALBANY STEEL - SUPPLIES/MATERIALS Paid by Check #363231 11/03/2020 11/03/2020 12/04/2020 12/11/2020 164.73 673702 ALBANY STEEL - BLANKET PO Paid by Check #363591 11/17/2020 11/17/2020 12/24/2020 12/30/2020 130.96 673703 ALBANY STEEL - D23400 Paid by Check #363484 11/17/2020 11/17/2020 12/04/2020 12/23/2020 63.36 673704 ALBANY STEEL - B11700 Paid by Check #363484 11/17/2020 11/17/2020 12/04/2020 12/23/2020 28.31 673267 ALBANY STEEL - SUPPLIES Paid by Check #363484 11/20/2020 11/20/2020 11/23/2020 12/23/2020 217.49 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 8 $949.11 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 1490 DGS - Administration 36458 ALL TYPE - SERVICE Paid by Check #363593 11/19/2020 11/19/2020 12/24/2020 12/30/2020 250.00 36473 ALL TYPE - SERVICE 1 CONNORS BLVD Paid by Check #363593 11/24/2020 11/24/2020 12/24/2020 12/30/2020 3,835.00 36509 ALL TYPE - SERVICE 1 CONNERS BLVD Paid by Check #363593 11/30/2020 11/30/2020 12/02/2020 12/30/2020 110.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $4,195.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047912012020 ANSWERPHONE - ACCT 0479 Paid by Check #363232 12/01/2020 12/11/2020 12/04/2020 12/11/2020 158.17 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $158.17 Vendor 26687 - APALACHEE, LLC Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 23 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 59281 ROAD SALT Paid by Check #363597 11/05/2020 11/05/2020 12/28/2020 12/30/2020 35,309.22 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26687 - APALACHEE, LLC Totals Invoices 1 $35,309.22 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Sub-Department 1490 DGS - Administration [PHONE REDACTED] APPLIED INDUSTRIAL - CONFIRMING ORDER-KOYO BEARINGS Paid by Check #363026 09/30/2020 09/30/2020 12/01/2020 12/04/2020 48.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Totals Invoices 1 $48.40 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-040834 ASI TRUCK - TETHTS356 Paid by Check #363234 09/03/2020 09/03/2020 12/04/2020 12/11/2020 28.52 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $28.52 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1639 ATTENTION PEST - PEST CONTROL Paid by Check #363489 11/20/2020 11/20/2020 12/04/2020 12/23/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 25743 - B&L CONTROL SERVICE, INC. Sub-Department 1490 DGS - Administration 39606 B&L CONTROL - CITY HALL WATER TREATMENT Paid by Check #363490 11/17/2020 11/17/2020 12/04/2020 12/23/2020 874.59 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 1 $874.59 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 92366 BIG TOP - RENTAL Paid by Check #363035 10/14/2020 11/04/2020 11/04/2020 12/04/2020 370.00 92860 BIG TOP - RENTAL Paid by Check #363035 11/02/2020 11/02/2020 12/01/2020 12/04/2020 78.00 93090 BIG TOP - RENTAL OF PORTABLE TOILET Paid by Check #363238 11/11/2020 11/11/2020 12/09/2020 12/11/2020 370.00 93155 BIG TOP - RENTAL/EXTRA SERVICE Paid by Check #363238 11/13/2020 11/13/2020 12/09/2020 12/11/2020 148.00 93156 BIG TOP - PORTABLE TOILET/EXTRA SERVICE Paid by Check #363238 11/13/2020 11/13/2020 12/09/2020 12/11/2020 378.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 24 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 93468 BIG TOP - MONTHY RENTAL Paid by Check #363601 11/30/2020 11/30/2020 12/22/2020 12/30/2020 78.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 6 $1,422.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11350105 BRINK'S - TRANSPORTATION- 11/1/20-11/30/20 Paid by Check #363039 11/01/2020 11/01/2020 11/12/2020 12/04/2020 141.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 1 $141.23 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 962232 TOP/MATERIALS Paid by Check #363042 08/15/2020 08/15/2020 11/30/2020 12/04/2020 1,190.25 962237 TOP/MATERIALS Paid by Check #363042 08/15/2020 08/15/2020 11/30/2020 12/04/2020 1,803.45 964388 TOP/MATERIALS Paid by Check #363042 08/29/2020 08/29/2020 11/30/2020 12/04/2020 1,459.20 965552 TOP/MATERIALS Paid by Check #363042 09/05/2020 09/05/2020 11/30/2020 12/04/2020 18,379.48 965918 TOP/MATERIALS Paid by Check #363042 09/05/2020 09/05/2020 11/30/2020 12/04/2020 459.00 966701 TOP/MATERIALS Paid by Check #363042 09/12/2020 09/12/2020 11/30/2020 12/04/2020 975.87 967002 TOP/MATERIALS Paid by Check #363042 09/12/2020 09/12/2020 11/30/2020 12/04/2020 546.18 967699 TOP/MATERIALS Paid by Check #363042 09/19/2020 09/19/2020 11/30/2020 12/04/2020 2,979.70 967718 TOP/MATERIALS Paid by Check #363042 09/19/2020 09/19/2020 11/30/2020 12/04/2020 21,629.49 968100 TOP/MATERIALS Paid by Check #363042 09/19/2020 09/19/2020 11/30/2020 12/04/2020 348.15 968106 TOP/MATERIALS Paid by Check #363042 09/19/2020 09/19/2020 11/30/2020 12/04/2020 289.65 970943 TOP/MATERIALS Paid by Check #363042 10/03/2020 10/03/2020 11/30/2020 12/04/2020 7,648.71 972718 TOP/MATERIALS Paid by Check #363042 10/10/2020 10/10/2020 11/30/2020 12/04/2020 822.27 973960 TOP/MATERIALS Paid by Check #363042 10/17/2020 10/17/2020 11/30/2020 12/04/2020 410.11 974629 TOP/MATERIALS Paid by Check #363042 10/24/2020 10/24/2020 11/30/2020 12/04/2020 1,639.94 976985 TOP/MATERIALS Paid by Check #363241 11/07/2020 11/07/2020 11/30/2020 12/11/2020 1,642.50 978982 TOP/MATERIALS Paid by Check #363494 11/21/2020 11/21/2020 11/30/2020 12/23/2020 544.94 975769 TOP/MATERIALS Paid by Check #363603 11/30/2020 11/30/2020 11/30/2020 12/30/2020 823.30 979706 CALLANAN - STREET POTHOLES- TYPE 7 TOP Paid by Check #363366 12/15/2020 12/15/2020 12/15/2020 12/16/2020 410.62 Sub-Department 1490 DGS - Administration Totals Invoices 19 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 19 $64,002.81 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1942165 CANADAY - SWEEPING Paid by Check #363367 11/01/2020 11/01/2020 12/14/2020 12/16/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 25 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 26274 - CARVER SAND AND GRAVEL Sub-Department 1490 DGS - Administration 0113886 CARVER SAND - DAILY COVER MATERIAL Paid by Check #363245 10/26/2020 10/26/2020 12/04/2020 12/11/2020 1,012.75 0114730 CARVER SAND - DAILY COVER MATERIAL Paid by Check #363245 11/06/2020 11/06/2020 12/01/2020 12/11/2020 565.11 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 2 $1,577.86 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 425825 TIRE RECYCLING Paid by Check #363604 11/25/2020 11/25/2020 12/28/2020 12/30/2020 705.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1692 - CASINGS, INC. Totals Invoices 1 $705.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 69514 CEJJ - PARTS/REPAIR Paid by Check #363051 10/30/2020 10/30/2020 11/09/2020 12/04/2020 1,041.69 69517 CEJJ - PARTS Paid by Check #363051 10/30/2020 10/30/2020 11/09/2020 12/04/2020 59.51 69526 CEJJ - REPAIR/LABOR Paid by Check #363051 10/30/2020 10/30/2020 11/09/2020 12/04/2020 278.06 69660 CEJJ - LABOR/PARTS Paid by Check #363499 11/17/2020 11/17/2020 11/25/2020 12/23/2020 326.46 69666 CEJJ - NEW WAY DIAMONDBACK 8CY PACKER-13H47932 Paid by Check #363605 11/17/2020 11/17/2020 12/21/2020 12/30/2020 47,189.18 69679 CEJJ - NEW WAY KING COBRA REAR LOADER Paid by Check #363499 11/18/2020 11/18/2020 12/04/2020 12/23/2020 86,759.00 69684 CEJJ - NEW WAY KING COBRA REAR LOADER Paid by Check #363499 11/19/2020 11/19/2020 12/04/2020 12/23/2020 86,759.00 69770 CEJJ - labor/parts Paid by Check #363369 12/14/2020 12/14/2020 12/14/2020 12/16/2020 216.89 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 3920 - CEJJ INC Totals Invoices 8 $222,629.79 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 101688C CENTER FOR SECURITY - LABOR Paid by Check #363052 11/03/2020 11/03/2020 11/23/2020 12/04/2020 89.25 101767C CENTER FOR SECURITY - BLANKET PO Paid by Check #363246 11/10/2020 11/10/2020 11/25/2020 12/11/2020 70.00 101826C CENTER FOR SECURITY - LABOR TO TROUBLESHOOT MORTISE LOCK Paid by Check #363500 11/17/2020 11/17/2020 12/04/2020 12/23/2020 70.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $229.25 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 616601002113020 ACCT 202616601002001 Paid by Check #363370 12/14/2020 12/18/2020 12/14/2020 12/16/2020 124.99 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 26 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 480915501120420 ACCT 202480915501001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 159.74 902373101120820 ACCT 202902373101001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $444.72 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0119658 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #363056 11/02/2020 11/02/2020 11/23/2020 12/04/2020 3,150.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $3,150.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59920-9 SERVICES Paid by Check #363251 11/13/2020 11/13/2020 11/30/2020 12/11/2020 33,570.25 59921-9 SERVICES Paid by Check #363251 11/13/2020 11/13/2020 11/30/2020 12/11/2020 41,972.69 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 2 $75,542.94 Vendor 5928 - CON REL Sub-Department 1490 DGS - Administration 242231 CON REL - HD ALT 42MT Paid by Check #363061 10/28/2020 10/28/2020 11/12/2020 12/04/2020 659.00 242279 CON REL -BOSCH STARTER Paid by Check #363374 11/05/2020 11/05/2020 12/15/2020 12/16/2020 195.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5928 - CON REL Totals Invoices 2 $854.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 18824093901 ACCT [PHONE REDACTED] Paid by Check #363063 11/30/2020 12/04/2020 11/30/2020 12/04/2020 4,008.33 18824242501 ACCT [PHONE REDACTED] Paid by Check #363063 11/30/2020 12/04/2020 11/30/2020 12/04/2020 6,213.77 18823816601 ACCT [PHONE REDACTED] Paid by Check #363063 12/01/2020 12/04/2020 12/01/2020 12/04/2020 6,719.16 18876087801 ACT 342529724 Paid by Check #363063 12/01/2020 12/04/2020 12/01/2020 12/04/2020 .35 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $16,941.61 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 5324224 CONSTRUCTION TOOL - BLANKET PO Paid by Check #363375 11/16/2020 11/16/2020 11/25/2020 12/16/2020 456.15 5324920 CONSTRUCTION TOOL - SUPPLIES/MATERIALS Paid by Check #363064 11/24/2020 11/24/2020 12/01/2020 12/04/2020 325.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 2 $781.15 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 27 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Sub-Department 1490 DGS - Administration 1454 CORBETTT IND. - CLEAN LANDFILL GAS & CONDENSATE SUMPS Paid by Check #363065 10/27/2020 10/27/2020 11/25/2020 12/04/2020 14,750.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Totals Invoices 1 $14,750.00 Vendor 21789 - CORE & MAIN LP Sub-Department 1490 DGS - Administration M888578 CORE & MAIN -2901580UHH Paid by Check #363255 09/23/2020 09/23/2020 12/09/2020 12/11/2020 207.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 1 $207.80 Vendor 12016 - CRAST, MICHAEL G Sub-Department 1490 DGS - Administration 111820 CDL REIMBURSEMENT Paid by Check #363376 12/14/2020 12/18/2020 12/14/2020 12/16/2020 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12016 - CRAST, MICHAEL G Totals Invoices 1 $164.50 Vendor 26624 - CREATIVE CHEMICALS, INC Sub-Department 1490 DGS - Administration 37223 CREATIVE CHEMICAL - LANDFILL SUPPLIES Paid by Check #363069 11/02/2020 11/02/2020 11/10/2020 12/04/2020 19,947.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26624 - CREATIVE CHEMICALS, INC Totals Invoices 1 $19,947.00 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2010-290210 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #363261 10/15/2020 10/15/2020 12/04/2020 12/11/2020 84.79 2010-045890 CURTIS LUMBER - 0061721 Paid by Check #363071 10/26/2020 10/26/2020 11/20/2020 12/04/2020 7.59 2011-090240 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #363071 11/04/2020 11/04/2020 11/12/2020 12/04/2020 68.98 2011-104585 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #363261 11/06/2020 11/06/2020 11/12/2020 12/11/2020 24.26 2011-123084 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #363261 11/10/2020 11/10/2020 11/23/2020 12/11/2020 107.41 2011-159686 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #363508 11/18/2020 11/18/2020 12/03/2020 12/23/2020 23.09 2011-166243 CURTIS LUMBER - ITEM 268 Paid by Check #363508 11/19/2020 11/19/2020 12/03/2020 12/23/2020 52.08 2012-211932 CURTIS LUMBER - supplies/materials Paid by Check #363377 12/14/2020 12/14/2020 12/14/2020 12/16/2020 82.20 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 28 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20053 - CURTIS LUMBER Totals Invoices 8 $450.40 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 1490 DGS - Administration 89174 TOWING Paid by Check #363075 10/28/2020 10/28/2020 11/19/2020 12/04/2020 550.00 89177 TOWING Paid by Check #363075 10/29/2020 10/29/2020 11/19/2020 12/04/2020 550.00 89459 DAWSON'S - TOWING Paid by Check #363380 12/14/2020 12/14/2020 12/14/2020 12/16/2020 962.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 17291 - DAWSONS TOWING RECOVERY Totals Invoices 3 $2,062.50 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration JUNE 2020 DGS DESTINATION - DGS ACCT 205209 Paid by Check #363263 06/26/2020 06/26/2020 12/04/2020 12/11/2020 72.73 AUG 2020 DGS DESTINATION - ACCT 205209 Paid by Check #363263 08/01/2020 08/01/2020 12/04/2020 12/11/2020 519.21 SEPT 2020 DGS DESTINATION - ACCT 205209- INVOICES FOR DGS Paid by Check #363263 09/30/2020 09/30/2020 12/04/2020 12/11/2020 2,256.53 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $2,848.47 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 20 NOV DGS INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 553.35 20NOV CH INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 1,370.36 20NOV GOLF INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 254.63 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $2,178.34 Vendor 24640 - DLL FINANCE LLC Sub-Department 1490 DGS - Administration 20556897 DLL FINANCE - LEASE OF GOLF CARTS Paid by Check #363618 11/10/2020 11/10/2020 12/23/2020 12/30/2020 15,980.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24640 - DLL FINANCE LLC Totals Invoices 1 $15,980.60 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration INV00009665 DOUGLAS - /5315-01-436-9974 Paid by Check #363265 11/09/2020 11/09/2020 11/27/2020 12/11/2020 94.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $94.20 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 29 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 76918 D CHEMICAL - SUPPLIES FOR Paid by Check #363083 10/13/2020 10/13/2020 12/01/2020 12/04/2020 9,636.00 77178 D CHEMICAL - COMPOST COLLECTION BINS Paid by Check #363512 11/16/2020 11/16/2020 12/16/2020 12/23/2020 4,960.00 77223 D CHEMICAL - SUPPLIES FOR RAPP RD FACILITY Paid by Check #363512 11/20/2020 11/20/2020 12/16/2020 12/23/2020 975.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $15,571.00 Vendor 8090 - EMERICH SALES AND SERVICE,INC. Sub-Department 1490 DGS - Administration 598034 EMERICH SALES - SALTER PARTS Paid by Check #363388 10/15/2020 10/15/2020 12/15/2020 12/16/2020 7,056.12 6033025 EMERICH SALES - FORESTRY SUPPLIES Paid by Check #363086 11/02/2020 11/02/2020 11/12/2020 12/04/2020 829.99 599393 EMERICH SALES - SALTER PARTS Paid by Check #363388 12/15/2020 12/15/2020 12/15/2020 12/16/2020 995.00 600398 EMERICH SALES - SALTER PARTS Paid by Check #363388 12/15/2020 12/15/2020 12/15/2020 12/16/2020 57.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 8090 - EMERICH SALES AND SERVICE,INC. Totals Invoices 4 $8,938.13 Vendor 27272 - EMMONS METRO LLC Sub-Department 1490 DGS - Administration INV002311 EMMONS METRO - CONFIRMING ORDER Paid by Check #363622 11/25/2020 11/25/2020 12/23/2020 12/30/2020 2,022.00 INV002312 EMMONS METRO - CONFIRMING ORDER Paid by Check #363622 11/25/2020 11/25/2020 12/23/2020 12/30/2020 2,022.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 27272 - EMMONS METRO LLC Totals Invoices 2 $4,044.00 Vendor 23987 - EOS TECHNOLOGIES Sub-Department 1490 DGS - Administration 36703 EOS TECH - CONFIRMING ORDER-ADD214200 Paid by Check #363389 11/16/2020 11/16/2020 12/01/2020 12/16/2020 125.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23987 - EOS TECHNOLOGIES Totals Invoices 1 $125.00 Vendor 25948 - EWING IRRIGATION PRODUCTS, INC. Sub-Department 1490 DGS - Administration 12932435 EWING - ORDER 4698266 Paid by Check #363087 10/29/2020 10/29/2020 11/10/2020 12/04/2020 432.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25948 - EWING IRRIGATION PRODUCTS, INC. Totals Invoices 1 $432.20 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 17683 EXIT 5 AUTO GROUP -parts/labor Paid by Check #363088 10/26/2020 10/26/2020 11/12/2020 12/04/2020 968.34 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 30 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17826 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363088 10/26/2020 10/26/2020 11/05/2020 12/04/2020 56.66 17662 EXIT 5 AUTO GROUP - PARTS/SUPPLIES/LABOR Paid by Check #363268 11/03/2020 11/03/2020 12/04/2020 12/11/2020 8,225.43 18038 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363390 11/12/2020 11/12/2020 11/27/2020 12/16/2020 3,865.01 18177 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363390 11/12/2020 11/12/2020 11/27/2020 12/16/2020 58.45 18250 EXIT 5 AUTO GROUP - labor/parts Paid by Check #363513 11/17/2020 11/17/2020 12/03/2020 12/23/2020 305.79 18316 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363513 11/19/2020 11/19/2020 12/03/2020 12/23/2020 79.55 18327 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363513 11/19/2020 11/19/2020 12/03/2020 12/23/2020 52.81 18428 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #363624 11/24/2020 11/24/2020 12/04/2020 12/30/2020 52.79 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 9 $13,664.83 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Sub-Department 1490 DGS - Administration INV00018478 EZLINKS - 4/30/2020 Paid by Check #363625 04/30/2020 04/30/2020 12/24/2020 12/30/2020 300.00 INV00029841 EZLINKS - WEBSITE/EMAIL SOFTWARE SERVICES Paid by Check #363625 12/03/2020 12/03/2020 12/23/2020 12/30/2020 304.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 2 $604.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL189190 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #363089 10/28/2020 10/28/2020 11/27/2020 12/04/2020 192.22 NYAL189235 FASTENAL - SUPPLIES Paid by Check #363089 10/29/2020 10/29/2020 11/09/2020 12/04/2020 81.21 NYAL189239 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #363089 10/29/2020 10/29/2020 11/12/2020 12/04/2020 244.83 NYAL189240 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #363089 10/29/2020 10/29/2020 11/12/2020 12/04/2020 138.40 NYAL189245 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #363089 10/29/2020 10/29/2020 11/12/2020 12/04/2020 72.46 NYAL189340 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #363089 11/03/2020 11/03/2020 11/27/2020 12/04/2020 371.66 NYAL189683 FASTENAL - SUPPLIES/MATERIALS Paid by Check #363391 11/16/2020 11/16/2020 12/04/2020 12/16/2020 236.06 NYAL189769 FASTENAL CO - 5/8-11 NYL L/N G5 ZN Paid by Check #363514 11/19/2020 11/19/2020 12/09/2020 12/23/2020 112.43 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 31 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NYAL189189 FASTENAL CO - APPLY NYALB1864 ACCT CREDIT $15.35 Paid by Check #363089 11/27/2020 11/27/2020 11/27/2020 12/04/2020 344.34 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 9 $1,793.61 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K13138 FINCH TURF - Paid by Check #363090 10/29/2020 10/29/2020 11/10/2020 12/04/2020 322.48 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 1 $322.48 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20DEC DGS CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 3,666.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $3,666.46 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 62525531 FLEETPRIDE - PARTS Paid by Check #363093 11/03/2020 11/03/2020 11/12/2020 12/04/2020 95.21 62358912 FLEETPRIDE - supplies/materials Paid by Check #363629 11/30/2020 11/30/2020 11/30/2020 12/30/2020 101.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 2 $196.21 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 1490 DGS - Administration 807411-00 F SUPPLIERS - SUPPLIES FOR FORESTRY DEPT Paid by Check #363630 11/30/2020 11/30/2020 12/16/2020 12/30/2020 586.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $586.49 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 68352349 SUPPLIES/MATERIALS Paid by Check #363096 08/25/2020 08/25/2020 12/01/2020 12/04/2020 19.69 69147243 FW WEBB - FLUMTR Paid by Check #363096 10/28/2020 10/28/2020 11/20/2020 12/04/2020 13.66 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $33.35 Vendor 13064 - FLAG WORKS Sub-Department 1490 DGS - Administration 325962 - SUPPLIES FOR CITY HALL Paid by Check #363636 11/30/2020 11/30/2020 11/30/2020 12/30/2020 479.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 32 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 13064 - FLAG WORKS Totals Invoices 1 $479.75 Vendor 26715 - GIGATRAK Sub-Department 1490 DGS - Administration 20200748 ANNUAL SOFTWARE FEE Paid by Check #363099 11/09/2020 11/09/2020 11/12/2020 12/04/2020 2,520.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26715 - GIGATRAK Totals Invoices 1 $2,520.00 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20477836 GLOBAL MONTELLO - FUEL Paid by Check #363100 10/29/2020 10/29/2020 11/10/2020 12/04/2020 11,614.50 20487022 GLOBAL MONTELLO - FUEL Paid by Check #363279 11/04/2020 11/04/2020 12/04/2020 12/11/2020 637.04 20487458 GLOBAL MONTELLO - 87 conventional e10 winter Paid by Check #363279 11/05/2020 11/05/2020 11/30/2020 12/11/2020 1,041.05 20489058 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #363279 11/05/2020 11/05/2020 11/30/2020 12/11/2020 592.75 20500586 GLOBAL MONTELLO - FUEL Paid by Check #363279 11/11/2020 11/11/2020 11/25/2020 12/11/2020 10,965.75 20511098 GLOBAL MONTELLO - FUEL Paid by Check #363524 11/18/2020 11/18/2020 12/04/2020 12/23/2020 9,996.35 20526006 GASOLINE Paid by Check #363637 11/20/2020 11/20/2020 12/28/2020 12/30/2020 10,367.28 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 7 $45,214.72 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1265174 GRASSLAND - supplies/materials Paid by Check #363640 08/05/2020 08/05/2020 12/29/2020 12/30/2020 224.45 1265175 GRASSLAND - supplies Paid by Check #363640 08/05/2020 08/05/2020 12/29/2020 12/30/2020 43.30 1265821 GRASSLAND - BLANKET PO Paid by Check #363640 08/12/2020 08/12/2020 12/29/2020 12/30/2020 398.26 1265822 GRASSLAND - supplies/materials Paid by Check #363640 08/12/2020 08/12/2020 12/29/2020 12/30/2020 143.56 1265823 supplies/materials Paid by Check #363640 08/12/2020 08/12/2020 12/29/2020 12/30/2020 57.98 1266242 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 08/17/2020 08/17/2020 12/29/2020 12/30/2020 27.66 1266244 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 08/17/2020 08/17/2020 12/29/2020 12/30/2020 14.64 1266246 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 08/17/2020 08/17/2020 12/29/2020 12/30/2020 143.94 1266484 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 08/19/2020 08/19/2020 12/29/2020 12/30/2020 7.98 1267220 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 08/26/2020 08/26/2020 12/29/2020 12/30/2020 17.27 1270355 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363280 10/02/2020 10/02/2020 12/04/2020 12/11/2020 105.20 1271163 G EQUIPMENT - MB DOZER BLADE Paid by Check #363280 10/15/2020 10/15/2020 12/04/2020 12/11/2020 5,326.00 1271645 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363280 10/21/2020 10/21/2020 12/04/2020 12/11/2020 82.70 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 33 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1271646 GRASSLAND - [SSN REDACTED] Paid by Check #363280 10/21/2020 10/21/2020 12/04/2020 12/11/2020 6.12 1271647 GRASSLAND - [PHONE REDACTED] Paid by Check #363280 10/21/2020 10/21/2020 12/04/2020 12/11/2020 255.21 1271958 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363280 10/26/2020 10/26/2020 12/04/2020 12/11/2020 83.78 1272212 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363280 10/29/2020 10/29/2020 12/04/2020 12/11/2020 120.10 1272517 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/03/2020 11/03/2020 12/16/2020 12/23/2020 139.50 1272997 GRASSLAND - BLANKET PO FOR GC Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 78.82 1272998 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 201.39 1272999 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 34.09 1273000 GRASSLAND -GC Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 5.84 1273001 GRASSLAND - REPLACEMENT EQUIPMENT Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 419.85 1273003 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 80.37 1273004 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/11/2020 11/11/2020 12/16/2020 12/23/2020 120.00 1273208 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/13/2020 11/13/2020 12/16/2020 12/23/2020 365.65 1273430 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/18/2020 11/18/2020 12/16/2020 12/23/2020 25.91 1273431 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/18/2020 11/18/2020 12/16/2020 12/23/2020 23.98 1273432 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363525 11/18/2020 11/18/2020 12/16/2020 12/23/2020 3.25 1273688 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 11/24/2020 11/24/2020 12/16/2020 12/30/2020 150.72 1273689 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 11/24/2020 11/24/2020 12/16/2020 12/30/2020 174.52 1273691 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 11/24/2020 11/24/2020 12/16/2020 12/30/2020 85.03 1273694 GRASSLAND - NEW MOWER FOR GOLF COURSE Paid by Check #363640 11/25/2020 11/25/2020 12/04/2020 12/30/2020 23,631.66 1273928 GRASSLAND - GC Paid by Check #363640 11/30/2020 11/30/2020 12/23/2020 12/30/2020 902.82 1273929 GRASSLAND - WINDSHIELD GLASS KIT Paid by Check #363640 11/30/2020 11/30/2020 12/16/2020 12/30/2020 1,062.05 1273930 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #363640 11/30/2020 11/30/2020 12/16/2020 12/30/2020 37.09 1273931 GRASSLAND - ACTUATOR- LINEAR, Paid by Check #363640 11/30/2020 11/30/2020 12/23/2020 12/30/2020 658.43 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 34 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1273932 GRASSLAND - SUPPLIES/MATERIALS/REPAIRS Paid by Check #363640 11/30/2020 11/30/2020 12/16/2020 12/30/2020 237.60 Sub-Department 1490 DGS - Administration Totals Invoices 38 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 38 $35,496.72 Vendor 4231 - GREENBUSH TAPE & LABEL Sub-Department 1490 DGS - Administration 106487 GREENBUSH TAPE - GARBAGE CAN BANS Paid by Check #363104 07/21/2020 07/21/2020 11/25/2020 12/04/2020 1,177.76 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4231 - GREENBUSH TAPE & LABEL Totals Invoices 1 $1,177.76 Vendor 23389 - GREENERWORLD LANDSCAPE MAIN. Sub-Department 1490 DGS - Administration 47889 GREENERWORLD - AERATION SERVICES FOR G.C. Paid by Check #363641 11/24/2020 11/24/2020 12/23/2020 12/30/2020 1,970.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23389 - GREENERWORLD LANDSCAPE MAIN. Totals Invoices 1 $1,970.00 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 1490 DGS - Administration 492879 GRIMM - WASH PARK REPAIRS Paid by Check #363105 10/29/2020 10/29/2020 11/12/2020 12/04/2020 677.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 1 $677.49 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration V306633 HAUN WELDING -CYLINDER RENTAL FOR OCTOBER Paid by Check #363112 11/01/2020 11/01/2020 11/09/2020 12/04/2020 212.35 7271022 HAUN WELDING - MATERIALS Paid by Check #363404 11/12/2020 11/12/2020 11/25/2020 12/16/2020 395.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 2 $607.85 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 78545/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #363642 08/13/2020 08/13/2020 12/24/2020 12/30/2020 15.82 78850/5 HERZOG'S - supplies/materials Paid by Check #363113 10/28/2020 10/28/2020 11/06/2020 12/04/2020 78.79 78867/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #363282 11/02/2020 11/02/2020 12/04/2020 12/11/2020 545.05 78869/5 HERZOG'S - 4474X01 Paid by Check #363113 11/02/2020 11/02/2020 11/09/2020 12/04/2020 24.49 78882/5 HERZOG'S - RR824 Paid by Check #363282 11/05/2020 11/05/2020 11/23/2020 12/11/2020 9.01 78884/5 HERZOG'S - PARTS Paid by Check #363282 11/05/2020 11/05/2020 12/04/2020 12/11/2020 71.76 78929/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #363407 11/16/2020 11/16/2020 12/03/2020 12/16/2020 48.16 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 35 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78952-5 HERZOG'S - BLANKET PO Paid by Check #363530 11/19/2020 11/19/2020 12/03/2020 12/23/2020 14.18 78959/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #363530 11/20/2020 11/20/2020 12/03/2020 12/23/2020 49.83 78970/5 HERZOG'S - PARTS Paid by Check #363642 11/24/2020 11/24/2020 12/04/2020 12/30/2020 122.90 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 10 $979.99 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration SEPT 2020 DGS HL GAGE - SEPTEMBER 2020 INVOICES FOR DGS 01P25225- 01P27525 Paid by Check #363283 09/01/2020 09/01/2020 12/07/2020 12/11/2020 18,676.10 MAY 2020 DGS HL GAGE - 01P16779/01W3619 Paid by Check #363116 09/10/2020 09/10/2020 11/25/2020 12/04/2020 4,134.10 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 2 $22,810.20 Vendor 12925 - HOME DEPOT Sub-Department 1490 DGS - Administration 970818 HOME DEPOT - SUPPLIES AND MATERIALS Paid by Check #363284 11/03/2020 11/03/2020 12/04/2020 12/11/2020 237.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $237.88 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270040926 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #363118 10/27/2020 10/27/2020 11/05/2020 12/04/2020 718.66 270040948 AUTO PLUS / AUTO PARTS - PARTS/SUPPLIES Paid by Check #363118 10/27/2020 10/27/2020 11/05/2020 12/04/2020 99.06 270041119 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363118 10/27/2020 10/27/2020 11/05/2020 12/04/2020 28.16 270040962 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #363118 10/28/2020 10/28/2020 11/13/2020 12/04/2020 306.59 270041849 AUTO PLUS / AUTO PARTS - 17638NA Paid by Check #363118 10/29/2020 10/29/2020 11/10/2020 12/04/2020 3.60 270041383 AUTO PLUS / AUTO PARTS - 49557 Paid by Check #363118 10/30/2020 10/30/2020 11/13/2020 12/04/2020 84.60 270042558 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363412 11/04/2020 11/04/2020 12/15/2020 12/16/2020 156.24 270445543 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #363412 11/12/2020 11/12/2020 12/04/2020 12/16/2020 81.61 270045794 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363412 11/13/2020 11/13/2020 12/15/2020 12/16/2020 912.48 270047788 AUTO PLUS / AUTO PARTS - supplies/parts Paid by Check #363646 11/20/2020 11/20/2020 12/29/2020 12/30/2020 276.95 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 36 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 270047799 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #363533 11/23/2020 11/23/2020 12/14/2020 12/23/2020 30.90 270048062 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363533 11/23/2020 11/23/2020 12/15/2020 12/23/2020 3.80 270048167 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363533 11/23/2020 11/23/2020 12/15/2020 12/23/2020 69.63 270048519 AUTO PLUS / AUTO PARTS - supplies/materials Paid by Check #363646 11/25/2020 11/25/2020 12/29/2020 12/30/2020 619.21 270048644 MATERIALS Paid by Check #363646 11/25/2020 11/25/2020 12/28/2020 12/30/2020 87.37 270048904 PARTS Paid by Check #363646 11/27/2020 11/27/2020 12/28/2020 12/30/2020 619.95 270043429 AUTO PLUS / AUTO PARTS - 51551 Paid by Check #363646 11/30/2020 11/30/2020 11/30/2020 12/30/2020 15.56 270044948 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #363646 11/30/2020 11/30/2020 11/30/2020 12/30/2020 118.05 Sub-Department 1490 DGS - Administration Totals Invoices 18 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 18 $4,232.42 Vendor 17425 - INTERVID INC Sub-Department 1490 DGS - Administration 20201693 INTERVID - CAMERA REPLACEMENTS FOR CAPITAL HILLS Paid by Check #363414 07/24/2020 07/24/2020 12/15/2020 12/16/2020 1,660.00 20201714 INTERVID - IP CAMERA FOR GARAGE Paid by Check #363414 09/11/2020 09/11/2020 12/15/2020 12/16/2020 1,578.05 12464 INTERVID -SERVICE-33915 Paid by Check #363413 10/23/2020 10/23/2020 12/15/2020 12/16/2020 57.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 17425 - INTERVID INC Totals Invoices 3 $3,295.55 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 31493 JAMES D. WARREN - ARBOR HILL Paid by Check #363124 10/28/2020 10/28/2020 12/01/2020 12/04/2020 432.24 31290 JAMES D. WARREN - Paid by Check #363535 10/30/2020 10/30/2020 12/16/2020 12/23/2020 2,256.75 31290.1 JAMES D. WARREN - LABOR/PARTS Paid by Check #363290 11/04/2020 11/04/2020 12/04/2020 12/11/2020 458.31 31611 JAMES D. WARREN - LABOR RATE Paid by Check #363535 11/18/2020 11/18/2020 12/04/2020 12/23/2020 342.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $3,489.30 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1510055 JC SMITH - GL3396/GL3396LG Paid by Check #363125 11/02/2020 11/02/2020 11/09/2020 12/04/2020 96.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11726 - JC SMITH INC Totals Invoices 1 $96.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 37 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 21175 - JGS RECYCLING AND HAULING Sub-Department 1490 DGS - Administration 2104 JGS RECYCLING - PROPANE TANK RECYCLING Paid by Check #363292 11/10/2020 11/10/2020 12/04/2020 12/11/2020 314.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21175 - JGS RECYCLING AND HAULING Totals Invoices 1 $314.00 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P35216 JOE JOHNSON - PARTS/SUPPLIES Paid by Check #363293 11/04/2020 11/04/2020 12/07/2020 12/11/2020 6,010.36 P35217 JOE JOHNSON - PARTS SUPPLIES Paid by Check #363293 11/10/2020 11/10/2020 12/07/2020 12/11/2020 4,925.62 P35270 JOE JOHNSON - PARTS Paid by Check #363293 11/10/2020 11/10/2020 12/07/2020 12/11/2020 2,995.15 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 3 $13,931.13 Vendor 21404 - JOHN ZINK COMPANY, LLC Sub-Department 1490 DGS - Administration 1391332 PARTS/REPAIRS Paid by Check #363127 10/29/2020 10/29/2020 11/16/2020 12/04/2020 2,764.02 1391333 PARTS Paid by Check #363127 10/29/2020 10/29/2020 11/16/2020 12/04/2020 1,423.43 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21404 - JOHN ZINK COMPANY, LLC Totals Invoices 2 $4,187.45 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1490 DGS - Administration 11200013 LANDMARK FLOORING - DGS FOREMAN'S ROOM Paid by Check #363133 11/24/2020 11/24/2020 12/01/2020 12/04/2020 11,883.18 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 1 $11,883.18 Vendor 2952 - LIFTECH HANDLING,INC. Sub-Department 1490 DGS - Administration F76894 LIFTECH - REPAIRS/SUPPLIES Paid by Check #363298 11/13/2020 11/13/2020 12/09/2020 12/11/2020 187.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2952 - LIFTECH HANDLING,INC. Totals Invoices 1 $187.50 Vendor 5949 - M-F REPORTING INC Sub-Department 1490 DGS - Administration 10363 legal services Paid by Check #363654 09/22/2020 09/22/2020 12/29/2020 12/30/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 1 $400.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 25382 MAACO - LABOR/PARTS Paid by Check #363300 11/10/2020 11/10/2020 11/27/2020 12/11/2020 1,403.25 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 38 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25383 MAACO - LABOR/PARTS Paid by Check #363300 11/10/2020 11/10/2020 11/27/2020 12/11/2020 1,471.60 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $2,874.85 Vendor 27128 - MAC EQUIPMENT LLC Sub-Department 1490 DGS - Administration 2009292SV REPAIRS Paid by Check #363301 11/10/2020 11/10/2020 11/30/2020 12/11/2020 2,254.66 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27128 - MAC EQUIPMENT LLC Totals Invoices 1 $2,254.66 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2916757 MAIN CARE - FUEL Paid by Check #363655 11/04/2020 11/04/2020 12/23/2020 12/30/2020 97.42 2916910 MAIN CARE - ULTRA LOW SULFUR Paid by Check #363144 11/04/2020 11/04/2020 11/23/2020 12/04/2020 382.30 2916911 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #363144 11/04/2020 11/04/2020 11/23/2020 12/04/2020 279.92 2916780 MAIN CARE - ULTRA CLEAN HEATING Paid by Check #363302 11/05/2020 11/05/2020 11/30/2020 12/11/2020 171.31 2925491 MAIN CARE - DVED KEROSENE Paid by Check #363655 11/10/2020 11/10/2020 12/23/2020 12/30/2020 167.21 2925533 MAIN CARE - U;TRA LOW SULFUR DIESEL. Paid by Check #363302 11/11/2020 11/11/2020 11/25/2020 12/11/2020 621.19 2925534 MAIN CARE - FUEL Paid by Check #363302 11/11/2020 11/11/2020 11/25/2020 12/11/2020 480.11 2934496 MAIN CARE - ULTRA LOW SULFUR DIESEL FUEL Paid by Check #363538 11/18/2020 11/18/2020 12/04/2020 12/23/2020 708.88 2934497 MAIN CARE - FUEL Paid by Check #363538 11/18/2020 11/18/2020 12/04/2020 12/23/2020 433.57 2941678 MAIN CARE - ULTRA CLEAN HEATING FUEL Paid by Check #363538 11/23/2020 11/23/2020 12/07/2020 12/23/2020 105.83 2941739 MAIN CARE - FUEL Paid by Check #363538 11/23/2020 11/23/2020 12/07/2020 12/23/2020 41.75 2941809 MAIN CARE - FUEL Paid by Check #363538 11/24/2020 11/24/2020 12/07/2020 12/23/2020 518.90 2941810 MAIN CARE - FUEL Paid by Check #363538 11/25/2020 11/25/2020 12/07/2020 12/23/2020 591.47 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 13 $4,599.86 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-116536 MCCARTHY TIRE - LABOR/PARTS Paid by Check #363428 10/26/2020 10/26/2020 11/05/2020 12/16/2020 756.00 30-116549 MCCARTHY TIRE - LABOR/PARTS Paid by Check #363428 10/26/2020 10/26/2020 11/05/2020 12/16/2020 444.10 30-116687 MCCARTHY TIRE - LABOR/PARTS Paid by Check #363428 10/29/2020 10/29/2020 11/05/2020 12/16/2020 375.36 30-116780 MCCARTHY TIRE - HOURLY Paid by Check #363428 11/02/2020 11/02/2020 11/10/2020 12/16/2020 58.00 30-116811 MCCARTHY TIRE - HOURLY Paid by Check #363428 11/02/2020 11/02/2020 11/10/2020 12/16/2020 48.75 30-116957 MCCARTHY TIRE - HOURLY/181 Paid by Check #363304 11/05/2020 11/05/2020 11/12/2020 12/11/2020 308.48 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 39 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-117046 MCCARTHY TIRE - HOURLY/ 245/75R16 Paid by Check #363304 11/09/2020 11/09/2020 11/12/2020 12/11/2020 154.24 30-117065 MCCARTHY TIRE - HOURLY/235/80R17 Paid by Check #363304 11/09/2020 11/09/2020 11/27/2020 12/11/2020 325.34 30-117072 MCCARTHY TIRE - HOURLY/11R225 Paid by Check #363304 11/09/2020 11/09/2020 11/27/2020 12/11/2020 236.55 30-117184 MCCARTHY TIRE - 52710 Paid by Check #363541 11/19/2020 11/19/2020 12/15/2020 12/23/2020 136.00 30-117492 MCCARTHY TIRE - SUPPLIES/MATERIALS Paid by Check #363541 11/20/2020 11/20/2020 12/04/2020 12/23/2020 711.20 30-117547 MCCARTHY TIRE - HOURLY/235/80R17 Paid by Check #363541 11/23/2020 11/23/2020 12/04/2020 12/23/2020 325.34 30-117548 MCCARTHY TIRE - HEAVY REPAIR LABOR Paid by Check #363541 11/23/2020 11/23/2020 12/04/2020 12/23/2020 43.50 30-117756 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #363428 12/14/2020 12/14/2020 12/14/2020 12/16/2020 534.00 30-117885 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #363428 12/14/2020 12/14/2020 12/14/2020 12/16/2020 43.50 30-117887 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #363428 12/14/2020 12/14/2020 12/14/2020 12/16/2020 325.34 30-117888 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #363428 12/14/2020 12/14/2020 12/14/2020 12/16/2020 325.34 30-117892 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #363428 12/14/2020 12/14/2020 12/14/2020 12/16/2020 356.32 Sub-Department 1490 DGS - Administration Totals Invoices 18 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 18 $5,507.36 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 848754 METRO FORD - 848FOWG Paid by Check #363151 10/28/2020 10/28/2020 11/05/2020 12/04/2020 44.69 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $44.69 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 1490 DGS - Administration 9147 MID STATE - ROOF REPAIRS Paid by Check #363542 07/29/2020 07/29/2020 12/16/2020 12/23/2020 1,376.64 9148 MID STATE - BLANKET PO Paid by Check #363542 08/04/2020 08/04/2020 12/16/2020 12/23/2020 160.00 9149 MID STATE - ROOF REPAIRS Paid by Check #363542 08/10/2020 08/10/2020 12/16/2020 12/23/2020 1,413.64 9150 MID STATE - ROOF REPIARS Paid by Check #363542 08/19/2020 08/19/2020 12/16/2020 12/23/2020 160.00 APP 2 Restoration & Improvements to Various City Owned Buildings- 9263 Paid by Check #363658 11/01/2020 11/01/2020 12/29/2020 12/30/2020 77,534.25 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 5 $80,644.53 Vendor 316 - MILTON CAT Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 40 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 SCINV515942 MILTON CAT - SERVICE/PARTS Paid by Check #363543 11/16/2020 11/16/2020 12/16/2020 12/23/2020 763.76 INV2111513 MILTON CAT - PARTS Paid by Check #363544 11/19/2020 11/19/2020 12/16/2020 12/23/2020 4,004.12 INV2112470 MILTON CAT - SUPPLIES/SHIPPING Paid by Check #363431 12/14/2020 12/14/2020 12/14/2020 12/16/2020 273.54 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 316 - MILTON CAT Totals Invoices 3 $5,041.42 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 801330 00084-23014 Paid by Check #363545 12/15/2020 12/23/2020 12/22/2020 12/23/2020 369.52 801341 ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 358.99 801344 ACCT [PHONE REDACTED] [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 336.89 801345 ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 516.81 801346 GOLF ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 108.25 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 5 $1,690.46 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 229005 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #363157 10/29/2020 10/29/2020 11/19/2020 12/04/2020 253.84 229006 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #363157 10/29/2020 10/29/2020 11/19/2020 12/04/2020 713.03 229007 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #363157 10/29/2020 10/29/2020 11/19/2020 12/04/2020 12.00 229008 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #363157 10/29/2020 10/29/2020 11/19/2020 12/04/2020 161.25 229009 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #363157 10/29/2020 10/29/2020 11/19/2020 12/04/2020 96.00 229637 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 185.00 229638 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 160.14 229639 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 55.00 229640 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 190.49 229641 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 577.00 229642 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363305 11/11/2020 11/11/2020 12/09/2020 12/11/2020 294.00 229872 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/17/2020 11/17/2020 12/09/2020 12/23/2020 54.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 41 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 229873 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/17/2020 11/17/2020 12/09/2020 12/23/2020 274.00 229874 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/17/2020 11/17/2020 12/09/2020 12/23/2020 195.00 229996 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/18/2020 11/18/2020 12/09/2020 12/23/2020 82.00 229997 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/18/2020 11/18/2020 12/09/2020 12/23/2020 450.00 230084 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/20/2020 11/20/2020 12/09/2020 12/23/2020 590.01 230085 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/20/2020 11/20/2020 12/09/2020 12/23/2020 103.95 230086 MOORADIAN - SERVICE/PARTS/SUPPLIES Paid by Check #363546 11/20/2020 11/20/2020 12/09/2020 12/23/2020 185.80 Sub-Department 1490 DGS - Administration Totals Invoices 19 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 19 $4,632.51 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-443213 NAPA -PARTS/MATERIALS Paid by Check #363434 10/29/2020 10/29/2020 12/15/2020 12/16/2020 115.86 2041-120489 NAPA - supplies/materials Paid by Check #363159 10/30/2020 10/30/2020 11/06/2020 12/04/2020 67.34 2041-1209006 NAPA - SUPPLIES/MATERIALS Paid by Check #363159 11/02/2020 11/02/2020 12/01/2020 12/04/2020 327.08 2848-444391 NAPA - BLANKET PO Paid by Check #363434 11/10/2020 11/10/2020 12/15/2020 12/16/2020 192.53 2848-444521 NAPA -PARTS/MATERIALS Paid by Check #363434 11/11/2020 11/11/2020 12/15/2020 12/16/2020 35.88 2848-445091 NAPA - supplies/materials Paid by Check #363548 11/18/2020 11/18/2020 12/03/2020 12/23/2020 24.19 2848-445557 NAPA -702135 Paid by Check #363548 11/23/2020 11/23/2020 12/04/2020 12/23/2020 47.58 2848-445870 NAPA - SUPPLIES/MATERIALS Paid by Check #363663 11/27/2020 11/27/2020 12/29/2020 12/30/2020 12.22 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 8 $822.68 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 1490 DGS - Administration T147394 Mounted Food and Supplies Paid by Check #363160 10/27/2020 10/27/2020 11/19/2020 12/04/2020 170.55 T148848 Mounted Food and Supplies Paid by Check #363312 11/10/2020 11/10/2020 11/19/2020 12/11/2020 521.64 C22588 Mounted Food and Supplies Paid by Check #363664 11/20/2020 11/20/2020 12/24/2020 12/30/2020 307.90 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 3 $1,000.09 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN392587 NAT BUSINESS - KYOCERA/TASKALFA 4551CI Paid by Check #363161 10/31/2020 10/31/2020 11/12/2020 12/04/2020 681.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $681.55 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 42 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20NOV DGS NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,743.12 20NOV DGS2 NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,779.60 20NOV GOLF NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 1,564.16 20NOV LNDF NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,609.45 20NOV ST LITES NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,390.44 20OCT DGS OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,684.42 20OCT DGS2 OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,382.29 20OCT GOLF OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 1,624.45 20OCT LNDF OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,154.75 20OCT S LITES OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,141.45 DEC20 DGS ADM DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 3,138.26 DEC20 DGS MAIN DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 5,734.05 DEC20 GOLF DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 1,494.12 DEC20 LAND DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 2,621.69 DEC20 ST LIGHTS DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 2,677.30 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 249 - NATIONAL GRID Totals Invoices 15 $38,739.55 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 1490 DGS - Administration 25669 NEW CASTLE - FOR TYPE 7 ASPHALT Paid by Check #363162 09/07/2020 09/07/2020 11/25/2020 12/04/2020 314.67 25864 NEW CASTLE - BLANKET PO FOR TYPE 7 ASPHALT-09211100 Paid by Check #363162 09/28/2020 09/28/2020 11/25/2020 12/04/2020 843.03 25865 NEW CASTLE - BABY BINDER FOR RAPP RD ROADWAY/TRUCKING Paid by Check #363162 09/28/2020 09/28/2020 11/25/2020 12/04/2020 29,175.69 26026 NEW CASTLE - BLANKET PO FOR TYPE 7 ASPHALT-06211100 Paid by Check #363162 10/12/2020 10/12/2020 11/25/2020 12/04/2020 496.23 26191 NEW CASTLE - BLANKET PO FOR TYPE 7 ASPHALT-06211100 Paid by Check #363162 10/14/2020 10/14/2020 11/25/2020 12/04/2020 410.55 26120 NEW CASTLE - BLANKET PO FOR TYPE 7 ASPHALT-06211100 Paid by Check #363162 10/19/2020 10/19/2020 11/25/2020 12/04/2020 408.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 6 $31,648.17 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP NO 1-9/1/20 Woodlawn Avenue Reconstruction Project-PERIOD TO 9/1/20 Paid by Check #363438 10/13/2020 10/13/2020 12/11/2020 12/16/2020 344,102.65 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $344,102.65 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 43 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 127707 REPAIRS Paid by Check #363668 06/30/2020 06/30/2020 12/28/2020 12/30/2020 248.50 128448 REPAIRS Paid by Check #363668 08/19/2020 08/19/2020 12/28/2020 12/30/2020 376.41 128736 REPAIRS Paid by Check #363668 09/22/2020 09/22/2020 12/28/2020 12/30/2020 414.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 3 $1,039.41 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 6245 NORTHEAST SWEEPERS - PARTS Paid by Check #363553 11/19/2020 11/19/2020 12/07/2020 12/23/2020 1,445.24 6165 NORTHEAST SWEEPERS - PARTS/SHIPPING Paid by Check #363670 11/30/2020 11/30/2020 11/30/2020 12/30/2020 780.94 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 2 $2,226.18 Vendor 1529 - NORTHERN NURSERIES, INC. Sub-Department 1490 DGS - Administration 12345 NORTHERN NURSERIES - SUPPLIES/MATERIALS Paid by Check #363316 11/10/2020 11/10/2020 12/04/2020 12/11/2020 65.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1529 - NORTHERN NURSERIES, INC. Totals Invoices 1 $65.00 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2043893 NORTRAX - PARTS Paid by Check #363170 10/14/2020 10/14/2020 11/25/2020 12/04/2020 1,365.07 2045321 LABOR/PARTS Paid by Check #363170 10/21/2020 10/21/2020 11/25/2020 12/04/2020 3,026.63 2045323 NORTRAX - LABOR/PARTS Paid by Check #363170 10/21/2020 10/21/2020 11/25/2020 12/04/2020 939.00 2045329 NORTRAX - LABOR Paid by Check #363170 10/21/2020 10/21/2020 11/25/2020 12/04/2020 521.25 2051918 NORTRAX -PARTS Paid by Check #363671 11/24/2020 11/24/2020 12/07/2020 12/30/2020 322.26 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 5 $6,174.21 Vendor 1985 - NYS Industries for Disabled Sub-Department 1490 DGS - Administration 886091 Black Trash Liners-D4376-0000- 000 Paid by Check #363172 11/03/2020 11/03/2020 11/12/2020 12/04/2020 2,334.08 886220 NYSID - CITY HALL SUPPLIES Paid by Check #363172 11/04/2020 11/04/2020 11/23/2020 12/04/2020 653.32 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 2 $2,987.40 Vendor 4965 - NYS Thruway Authority Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 44 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] NYS THRUWAY - ACCT 10045 Paid by Check #363319 11/05/2020 11/05/2020 11/10/2020 12/11/2020 51.76 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $51.76 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 1490 DGS - Administration 2474 PARKSIDE FIRE - 2773 Paid by Check #363176 10/26/2020 10/26/2020 11/20/2020 12/04/2020 480.00 2717 PARKSIDE FIRE - JOB 3016-FIRE ALARM PANEL Paid by Check #363555 11/17/2020 11/17/2020 12/01/2020 12/23/2020 240.00 2604 PARKSIDE FIRE - ANNUAL MONITORING Paid by Check #363555 11/20/2020 11/20/2020 11/20/2020 12/23/2020 1,080.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 3 $1,800.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 254245-01 PASSONNO CORP - 460521 Paid by Check #363177 10/27/2020 10/27/2020 11/10/2020 12/04/2020 32.38 11010063-01 PASSONNO CORP - 99000 Paid by Check #363320 11/09/2020 11/09/2020 12/03/2020 12/11/2020 10.95 254445-01 PASSONNO CORP - 904761 Paid by Check #363442 11/16/2020 11/16/2020 12/15/2020 12/16/2020 105.90 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 3 $149.23 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 1490 DGS - Administration APP NO 3-10/23 Street and Sidewalk Reconstruction - Contract 2- 9/5/20-10/10/20 Paid by Check #363444 10/30/2020 10/30/2020 12/11/2020 12/16/2020 461,232.25 APP 1-12/3/2020 Spring Street Reconstruction Project Paid by Check #363677 11/11/2020 11/11/2020 12/24/2020 12/30/2020 191,549.25 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 2 $652,781.50 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] QED - FE-GM5K Paid by Check #363680 11/24/2020 11/24/2020 12/04/2020 12/30/2020 1,290.00 [PHONE REDACTED] QED - supplies/materials Paid by Check #363680 11/30/2020 11/30/2020 12/15/2020 12/30/2020 2,645.57 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Totals Invoices 2 $3,935.57 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 076164 R. H. CROWN - BLANKET PO Paid by Check #363558 11/17/2020 11/17/2020 12/03/2020 12/23/2020 562.50 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 45 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 076169 R. H. CROWN - 22DEF55 Paid by Check #363558 11/17/2020 11/17/2020 12/03/2020 12/23/2020 119.80 076170 R. H. CROWN - 17PD103055CK Paid by Check #363558 11/17/2020 11/17/2020 12/03/2020 12/23/2020 349.75 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 3 $1,032.05 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3660761.001 ACCT 57960-11/3/20-12/4/20 Paid by Check #363559 12/11/2020 12/23/2020 12/22/2020 12/23/2020 580.67 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $580.67 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA,-RICOH MPC4503 Paid by Check #363324 11/09/2020 11/09/2020 11/25/2020 12/11/2020 34.99 [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #363448 12/14/2020 12/14/2020 12/14/2020 12/16/2020 37.92 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 2 $72.91 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1490 DGS - Administration DECEMBER 2020 Legal Services-FOR THE MONTH OF DECEMBER 2020 Paid by Check #363449 12/01/2020 12/18/2020 12/04/2020 12/16/2020 11,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 1 $11,000.00 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 1490 DGS - Administration 84306625 SAFETY KLEEN - PARTS Paid by Check #363561 11/18/2020 11/18/2020 12/07/2020 12/23/2020 400.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $400.08 Vendor 26121 - SALEM FARM SUPPLY Sub-Department 1490 DGS - Administration P27826 SALEM FARM - PARTS/MATERIALS Paid by Check #363562 11/19/2020 11/19/2020 12/15/2020 12/23/2020 684.52 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26121 - SALEM FARM SUPPLY Totals Invoices 1 $684.52 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4087 SALVADORE - TREE REMOVAL Paid by Check #363193 10/13/2020 10/13/2020 11/25/2020 12/04/2020 6,650.00 4089 SALVADORE - EMERGENCY TREE SERVICE Paid by Check #363193 10/15/2020 10/15/2020 11/25/2020 12/04/2020 6,300.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 46 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4098 SALVADORE - TREE REMOVAL Paid by Check #363193 10/29/2020 10/29/2020 11/25/2020 12/04/2020 20,660.00 4105 SALVADORE - EMERGENCY Paid by Check #363563 11/17/2020 11/17/2020 12/04/2020 12/23/2020 11,850.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 4 $45,460.00 Vendor 17453 - SCALE SERVICE & SUPPLY CO INC Sub-Department 1490 DGS - Administration 6008 SERVICES Paid by Check #363325 11/05/2020 11/05/2020 11/10/2020 12/11/2020 5,416.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17453 - SCALE SERVICE & SUPPLY CO INC Totals Invoices 1 $5,416.05 Vendor 4149 - Schipper & Co.USA/Colorblends Sub-Department 1490 DGS - Administration 262030 SCHIPPER - TULIPS-Speciialty Tulip-Flowerbulbs Contract 9092 Paid by Check #363687 10/20/2020 10/20/2020 12/29/2020 12/30/2020 38,696.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4149 - Schipper & Co.USA/Colorblends Totals Invoices 1 $38,696.00 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 816862-35 SERVICE TIRE - BLANKET PO Paid by Check #363564 11/17/2020 11/17/2020 11/25/2020 12/23/2020 192.50 816518-35 SERVICE TIRE - supplies/materials Paid by Check #363564 11/18/2020 11/18/2020 12/01/2020 12/23/2020 534.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 2 $726.95 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 3828 SIERRA PROCESSING - RECYCLING SERVICE Paid by Check #363198 10/30/2020 10/30/2020 11/12/2020 12/04/2020 23,962.55 3917 SIERRA PROCESSING - SERVICE Paid by Check #363689 11/30/2020 11/30/2020 12/24/2020 12/30/2020 21,069.93 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 2 $45,032.48 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20481415 SPRAGUE OPERATING - PEOL- FUEL Paid by Check #363452 11/16/2020 11/16/2020 12/04/2020 12/16/2020 5,237.70 20489818 SPRAGUE OPERATING - FUEL- DOD1169782-S15 NO.2 ULSD CLEAR Paid by Check #363692 11/25/2020 11/25/2020 12/07/2020 12/30/2020 8,876.09 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 2 $14,113.79 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 47 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] STAPLES - OFFICE SUPPLIES Paid by Check #363566 11/17/2020 11/17/2020 12/14/2020 12/23/2020 188.38 [PHONE REDACTED] STAPLES - TONER CARTRIDGES Paid by Check #363566 11/20/2020 11/20/2020 12/14/2020 12/23/2020 1,520.35 [PHONE REDACTED] STAPLES - TONER CARTRIDGES Paid by Check #363566 11/20/2020 11/20/2020 12/14/2020 12/23/2020 750.40 [PHONE REDACTED] STAPLES - EQUIPMENT FOR D.G.S. FACILITY Paid by Check #363693 11/26/2020 11/26/2020 12/21/2020 12/30/2020 44.27 [PHONE REDACTED] STAPLES - EQUIPMENT FOR D.G.S. FACILITY Paid by Check #363693 11/26/2020 11/26/2020 12/21/2020 12/30/2020 15.86 [PHONE REDACTED] STAPLES - OFFICE CHAIRS FOR D.G.S. FACILITY Paid by Check #363693 11/26/2020 11/26/2020 12/21/2020 12/30/2020 899.94 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 6 $3,419.20 Vendor 27068 - STAUFFER MANUFACTURING CO. Sub-Department 1490 DGS - Administration 70701556 STAUFFER - VENDING MACHINE Paid by Check #363200 10/30/2020 10/30/2020 11/09/2020 12/04/2020 12,650.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27068 - STAUFFER MANUFACTURING CO. Totals Invoices 1 $12,650.00 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 13011339 STEPHENSON - LABOR Paid by Check #363694 09/30/2020 09/30/2020 12/22/2020 12/30/2020 1,747.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 1 $1,747.50 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00692716 SUPERIOR LUBRICANTS - SUPPLIES/MATERIALS-334231D Paid by Check #363203 11/03/2020 11/03/2020 12/01/2020 12/04/2020 742.50 00693021 OIL Paid by Check #363456 11/03/2020 11/03/2020 12/14/2020 12/16/2020 376.00 00694593 MOTOR OIL Paid by Check #363568 11/19/2020 11/19/2020 12/14/2020 12/23/2020 1,086.75 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 3 $2,205.25 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 596 T & T SALES -LENGTH GROWLER FLEET Paid by Check #363697 09/09/2020 09/09/2020 12/24/2020 12/30/2020 1,694.63 639 T & T SALES - WIRE Paid by Check #363697 09/18/2020 09/18/2020 12/24/2020 12/30/2020 192.40 665 T & T SALES - SUPPLIES/MATERIALS Paid by Check #363697 09/28/2020 09/28/2020 12/24/2020 12/30/2020 338.03 786 T & T SALES - MOTOR RA/SWB W//COVER Paid by Check #363697 10/21/2020 10/21/2020 12/24/2020 12/30/2020 312.20 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 48 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 895 BALANCE ON INVOICE AFTER PAYMENTS 359522/361175 Paid by Check #363697 11/05/2020 11/05/2020 12/24/2020 12/30/2020 358.05 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 5 $2,895.31 Vendor 27199 - Roy A Tibbs Sub-Department 1490 DGS - Administration 11/12/20-CDL TIBBS, ROY A - CDL REIMBURSMENT-11/12/20 Paid by Check #363459 11/12/2020 11/12/2020 12/04/2020 12/16/2020 194.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27199 - Roy A Tibbs Totals Invoices 1 $194.50 Vendor 26286 - TORA CRUSHING & SCREENING Sub-Department 1490 DGS - Administration 9759 TORA CRUSHING - LABOR/PARTS Paid by Check #363335 11/06/2020 11/06/2020 11/12/2020 12/11/2020 3,100.45 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26286 - TORA CRUSHING & SCREENING Totals Invoices 1 $3,100.45 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20030605 TROY SAND & GRAVEL - BLANKET PO Paid by Check #363463 11/15/2020 11/15/2020 12/04/2020 12/16/2020 1,018.81 20030928 TROY SAND & GRAVEL - 2 LEDGRE ROCK/TRUCKING Paid by Check #363463 11/15/2020 11/15/2020 12/04/2020 12/16/2020 507.13 20031370 TROY SAND & GRAVEL - CRUSHER RUN/TRUCKING Paid by Check #363700 11/30/2020 11/30/2020 12/21/2020 12/30/2020 479.83 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 3 $2,005.77 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 546289 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #363208 10/26/2020 10/26/2020 11/23/2020 12/04/2020 67.96 546464 TRUE VALUE - BLANKET PO Paid by Check #363464 11/02/2020 11/02/2020 12/15/2020 12/16/2020 41.00 546629 TRUE VALUE - 37693 Paid by Check #363337 11/09/2020 11/09/2020 11/12/2020 12/11/2020 249.95 546733 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #363464 11/12/2020 11/12/2020 11/23/2020 12/16/2020 68.46 547053 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #363701 11/27/2020 11/27/2020 12/04/2020 12/30/2020 263.70 547178 TRUE VALUE - BLANKET PO Paid by Check #363464 12/14/2020 12/14/2020 12/14/2020 12/16/2020 3.99 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 18498 - TRUE VALUE Totals Invoices 6 $695.06 Vendor 11439 - UNIFIRST CORP Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 49 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] UNIFIRST CORP. - UNIFORMS Paid by Check #363209 10/26/2020 10/26/2020 11/20/2020 12/04/2020 356.51 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #363209 10/27/2020 10/27/2020 11/20/2020 12/04/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #363209 10/28/2020 10/28/2020 11/20/2020 12/04/2020 97.53 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #363209 10/28/2020 10/28/2020 11/20/2020 12/04/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #363339 11/02/2020 11/02/2020 12/09/2020 12/11/2020 358.11 3936460 UNIFORM SERVICE Paid by Check #363703 11/03/2020 11/03/2020 12/28/2020 12/30/2020 10.70 3937083 UNIFORM SERVICE Paid by Check #363703 11/04/2020 11/04/2020 12/28/2020 12/30/2020 97.53 3937084 UNIFORM SERVICE Paid by Check #363703 11/04/2020 11/04/2020 12/28/2020 12/30/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #363338 11/09/2020 11/09/2020 12/09/2020 12/11/2020 366.12 3939443 UNIFORM SERVICE Paid by Check #363703 11/10/2020 11/10/2020 12/28/2020 12/30/2020 10.70 3940034 UNIFORM SERVICE Paid by Check #363703 11/11/2020 11/11/2020 12/28/2020 12/30/2020 97.53 3940035 UNIFORM SERVICE Paid by Check #363703 11/11/2020 11/11/2020 12/28/2020 12/30/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #363339 11/16/2020 11/16/2020 12/09/2020 12/11/2020 368.29 3942397 UNIFORM SERVICE Paid by Check #363703 11/17/2020 11/17/2020 12/28/2020 12/30/2020 10.70 3943019 UNIFORM SERVICE Paid by Check #363703 11/18/2020 11/18/2020 12/28/2020 12/30/2020 97.53 3943020 UNIFORM SERVICE Paid by Check #363703 11/18/2020 11/18/2020 12/28/2020 12/30/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #363339 11/23/2020 11/23/2020 12/09/2020 12/11/2020 308.05 3945358 UNIFORM SERVICE Paid by Check #363703 11/24/2020 11/24/2020 12/28/2020 12/30/2020 10.70 3945985 UNIFORM SERVICE Paid by Check #363703 11/25/2020 11/25/2020 12/28/2020 12/30/2020 97.53 3945986 UNIFORM SERVICE Paid by Check #363703 11/25/2020 11/25/2020 12/28/2020 12/30/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #363339 11/30/2020 11/30/2020 12/09/2020 12/11/2020 374.29 Sub-Department 1490 DGS - Administration Totals Invoices 21 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 21 $3,164.82 Vendor 21053 - UNITED AG & TURF Sub-Department 1490 DGS - Administration 936213 HUDSON RIVER - MARK 331-7326 Paid by Check #363704 11/30/2020 11/30/2020 12/23/2020 12/30/2020 30.13 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21053 - UNITED AG & TURF Totals Invoices 1 $30.13 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - DIRECT CLAIM-CURRENT CHARGES THROUGH 10/31/2020 Paid by Check #363210 11/02/2020 11/02/2020 11/23/2020 12/04/2020 7,288.32 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $7,288.32 Vendor 7101 - V ZAPPALA & CO INC Sub-Department 1490 DGS - Administration 185133 V ZAPPALA & CO - SUPPLIES/MATERIALS Paid by Check #363211 10/26/2020 10/26/2020 11/04/2020 12/04/2020 244.90 185148 V ZAPPALA & CO - 73192/80824 Paid by Check #363211 10/28/2020 10/28/2020 11/10/2020 12/04/2020 24.76 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 50 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 185280 V ZAPPALA & CO - BLANKET PO Paid by Check #363571 11/17/2020 11/17/2020 11/25/2020 12/23/2020 83.77 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 3 $353.43 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20DEC X008510 ACCT 212X008510511219 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 1,386.62 20DEC X008528 ACCT 212X008528855210 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 61.14 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $1,447.76 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 1490 DGS - Administration OSV000002206724 NETWORKFLEET - UTILITIES- ACCT ALBA003 Paid by Check #363342 09/01/2020 09/01/2020 12/07/2020 12/11/2020 2,753.07 OSV000002262245 NETWORKFLEET - UTILITIES Paid by Check #363213 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,754.11 OS000002289482 SERVICES Paid by Check #363706 12/01/2020 12/01/2020 12/28/2020 12/30/2020 2,769.26 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 3 $8,276.44 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 58505526700001 Paid by Check #363343 12/03/2020 12/11/2020 12/03/2020 12/11/2020 1,440.36 [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 948.22 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 1,586.18 [PHONE REDACTED] DGS ACCT 78017410100001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 76.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,050.78 Vendor 18034 - W B MASON Sub-Department 1490 DGS - Administration 214165641 W B MASON - SUPPLIES FOR D.G.S. FACILITY Paid by Check #363344 09/29/2020 09/29/2020 12/04/2020 12/11/2020 669.77 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $669.77 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 201020-306 WEST SANITATION - WI/AW Paid by Check #363347 11/11/2020 11/11/2020 11/27/2020 12/11/2020 139.70 201103-176 WEST SANITATION - RESTROOM SERVICE Paid by Check #363709 11/24/2020 11/24/2020 12/07/2020 12/30/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 2 $181.50 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 51 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2251391 WOLBERG - SAT S12252 Paid by Check #363220 11/02/2020 11/02/2020 11/12/2020 12/04/2020 78.20 2252385 WOLBERG - SUPPLIES/MATERIALS Paid by Check #363220 11/04/2020 11/04/2020 11/23/2020 12/04/2020 57.95 2255533 WOLBERG - PHIL 7T8MAS248401F11P Paid by Check #363474 11/12/2020 11/12/2020 11/25/2020 12/16/2020 21.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $157.15 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Sub-Department 1490 DGS - Administration 13040 WORKSTATION - 24"X 96" W/ 20"HIGH DIVIDER SCREENS Paid by Check #363222 10/29/2020 10/29/2020 11/09/2020 12/04/2020 3,207.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Totals Invoices 1 $3,207.88 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 160F66 Paid by Check #363224 10/27/2020 10/27/2020 11/09/2020 12/04/2020 156.96 [PHONE REDACTED] WW GRAINGER - 48GG06 Paid by Check #363224 10/29/2020 10/29/2020 11/23/2020 12/04/2020 52.80 [PHONE REDACTED] WW GRAINGER - 4HFW3 Paid by Check #363224 10/29/2020 10/29/2020 11/23/2020 12/04/2020 7.49 [PHONE REDACTED] WW GRAINGER - BLANKET PO Paid by Check #363224 10/30/2020 10/30/2020 11/23/2020 12/04/2020 175.40 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR CITY HALL Paid by Check #363224 10/30/2020 10/30/2020 11/23/2020 12/04/2020 77.92 [PHONE REDACTED] WW GRAINGER - 4A500 Paid by Check #363224 10/30/2020 10/30/2020 11/23/2020 12/04/2020 34.75 [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS-53JT65 Paid by Check #363224 10/30/2020 10/30/2020 11/23/2020 12/04/2020 1,033.96 [PHONE REDACTED] WW GRAINGER - GAS ENGINE SALTER PARTS Paid by Check #363224 10/30/2020 10/30/2020 11/23/2020 12/04/2020 465.11 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL-52NY52 Paid by Check #363224 11/02/2020 11/02/2020 11/23/2020 12/04/2020 122.28 [PHONE REDACTED] WW GRAINGER - 48NU06 Paid by Check #363224 11/02/2020 11/02/2020 11/23/2020 12/04/2020 187.80 [PHONE REDACTED] WW GRAINGER -48NU10 Paid by Check #363224 11/02/2020 11/02/2020 11/27/2020 12/04/2020 301.50 [PHONE REDACTED] WW GRAINGER - 5MU53 Paid by Check #363224 11/02/2020 11/02/2020 11/23/2020 12/04/2020 201.28 [PHONE REDACTED] WW GRAINGER - BLANKET PO FOR INVENTORY CONTROL Paid by Check #363224 11/02/2020 11/02/2020 11/23/2020 12/04/2020 208.32 [PHONE REDACTED] WELDING GUN Paid by Check #363351 11/03/2020 11/03/2020 12/03/2020 12/11/2020 488.00 [PHONE REDACTED] WW GRAINGER - 488V26 Paid by Check #363350 11/03/2020 11/03/2020 12/04/2020 12/11/2020 166.98 [PHONE REDACTED] WW GRAINGER - 3EA99 Paid by Check #363224 11/04/2020 11/04/2020 11/27/2020 12/04/2020 6.61 [PHONE REDACTED] WW GRAINGER -INVENTORY CONTROL Paid by Check #363224 11/04/2020 11/04/2020 11/27/2020 12/04/2020 15.50 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #363224 11/04/2020 11/04/2020 11/27/2020 12/04/2020 30.64 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 52 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 - INVENTORY CONTROL Paid by Check #363350 11/06/2020 11/06/2020 11/27/2020 12/11/2020 227.45 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR CITY HALL Paid by Check #363351 11/06/2020 11/06/2020 11/27/2020 12/11/2020 51.47 [PHONE REDACTED] WW GRAINGER - 48WE19 Paid by Check #363350 11/09/2020 11/09/2020 11/27/2020 12/11/2020 65.00 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #363711 11/10/2020 11/10/2020 12/23/2020 12/30/2020 5.27 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #363350 11/13/2020 11/13/2020 12/04/2020 12/11/2020 543.90 [PHONE REDACTED] WW GRAINGER - 3LLJ8 Paid by Check #363351 11/13/2020 11/13/2020 12/04/2020 12/11/2020 75.88 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #363475 11/13/2020 11/13/2020 12/15/2020 12/16/2020 229.90 [PHONE REDACTED] WW GRAINGER -4LN95 Paid by Check #363580 11/17/2020 11/17/2020 12/07/2020 12/23/2020 37.05 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR CITY EVENTS Paid by Check #363580 11/18/2020 11/18/2020 12/04/2020 12/23/2020 893.56 [PHONE REDACTED] WW GRAINGER - 4XZ73 Paid by Check #363580 11/18/2020 11/18/2020 12/04/2020 12/23/2020 22.60 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR CITY EVENTS Paid by Check #363580 11/19/2020 11/19/2020 12/04/2020 12/23/2020 1,340.34 [PHONE REDACTED] GRAINGER - EQUIPMENT FOR CEO PROGRAM Paid by Check #363580 11/23/2020 11/23/2020 12/16/2020 12/23/2020 82.00 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR CITY EVENTS Paid by Check #363711 11/29/2020 11/29/2020 12/14/2020 12/30/2020 770.80 [PHONE REDACTED] WW GRAINGER -INVENTORY CONTROL Paid by Check #363712 11/30/2020 11/30/2020 11/30/2020 12/30/2020 167.04 Sub-Department 1490 DGS - Administration Totals Invoices 32 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 32 $8,245.56 Department 1490 - DGS - Administration Totals Invoices 492 $2,141,461.94 1490 DGS - Administration Department 2920 - APD Chief's Office Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 2920 APD Chief's Office 292871 STORAGE Paid by Check #363278 11/13/2020 11/13/2020 12/02/2020 12/11/2020 2,476.15 Sub-Department 2920 APD Chief's Office Totals Invoices 1 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 1 $2,476.15 Department 2920 - APD Chief's Office Totals Invoices 1 $2,476.15 2920 APD Chief's Office Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 53 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1270823 Storage Container Rental - EST Paid by Check #363478 11/17/2020 11/17/2020 12/01/2020 12/23/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 1 $119.00 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 132427 CTU - ABS Blanket 2020 Paid by Check #363017 10/31/2020 10/31/2020 11/12/2020 12/04/2020 5,060.00 132610 CTU - ABS - DELL SERVICES Paid by Check #363584 11/30/2020 11/30/2020 12/15/2020 12/30/2020 5,922.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $10,982.50 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 20201812 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #363018 10/26/2020 10/26/2020 12/01/2020 12/04/2020 55.00 20201814 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #363018 10/26/2020 10/26/2020 12/01/2020 12/04/2020 139.18 20201965 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #363228 11/09/2020 11/09/2020 12/01/2020 12/11/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $333.36 Vendor 7306 - ALBANY BATTERY Sub-Department 3120 Police Administration Services 0026642 APD Fleet-Misc Repairs Paid by Check #363229 11/06/2020 11/06/2020 11/10/2020 12/11/2020 725.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $725.00 Vendor 27155 - American Commercial Cleaning Company LLC Sub-Department 3120 Police Administration Services 309 ASB - Buildings Cleaning- MAINTENANCE SERVICES-APD Paid by Check #363595 11/28/2020 11/28/2020 12/10/2020 12/30/2020 6,398.81 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27155 - American Commercial Cleaning Company LLC Totals Invoices 1 $6,398.81 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80715237 CHEMICAL AGENTS Paid by Check #363029 10/09/2020 10/09/2020 12/01/2020 12/04/2020 64.40 SI-80717267 ASB - CNT Ballistic Vests Accessories Paid by Check #363029 10/30/2020 10/30/2020 11/19/2020 12/04/2020 12.46 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 2 $76.86 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 54 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 15541 - AXON ENTERPRISE, INC Sub-Department 3120 Police Administration Services SI-1689985 CTU - Axon FLEET Yr. 2, Phase 2 (22 Vehicles) Paid by Check #363363 10/12/2020 10/12/2020 12/15/2020 12/16/2020 5,940.00 SI-1690271 CTU - Axon FLEET Yr. 2, Phase 2 (22 Vehicles) Paid by Check #363363 10/13/2020 10/13/2020 12/15/2020 12/16/2020 30,338.00 SI-1692435 CTU - Axon FLEET Yr. 2, Phase 2 (22 Vehicles) Paid by Check #363363 10/21/2020 10/21/2020 12/15/2020 12/16/2020 19,338.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 3 $55,616.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 179578401 CTU - Cables and Monitor Mount- CHK1W22HB Paid by Check #363235 11/05/2020 11/05/2020 12/01/2020 12/11/2020 232.63 179619682 CTU - Cables and Monitor Mount Paid by Check #363235 11/06/2020 11/06/2020 12/01/2020 12/11/2020 56.16 179627942 Web cam and headset Paid by Check #363364 11/06/2020 11/06/2020 12/15/2020 12/16/2020 735.96 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 3 $1,024.75 Vendor 26779 - BLANCHARD, JOSEPHINE Sub-Department 3120 Police Administration Services OCTOBER 2020 SCHOOL CROSSING SUPERVISOR MILEAGE Paid by Check #363037 10/01/2020 10/01/2020 12/01/2020 12/04/2020 386.28 NOVEMBER 2020 SCHOOL CROSSING SUPERVISOR MILEAGE-396 X .58 Paid by Check #363602 11/01/2020 11/01/2020 12/29/2020 12/30/2020 229.68 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26779 - BLANCHARD, JOSEPHINE Totals Invoices 2 $615.96 Vendor 4326 - CAPITAL DIST BY PRODUCTS Sub-Department 3120 Police Administration Services 7724 MOUNTED UNIT SHAVINGS-200 BAGS SHAVINGS Paid by Check #363496 11/18/2020 11/18/2020 12/01/2020 12/23/2020 1,050.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4326 - CAPITAL DIST BY PRODUCTS Totals Invoices 1 $1,050.00 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services 3336782 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #363050 10/27/2020 10/27/2020 11/12/2020 12/04/2020 352.00 4105567 TSTA Panasonic Toughpad FZ-G1 - 10.1"-5277768 Paid by Check #363368 11/12/2020 11/12/2020 12/01/2020 12/16/2020 5,618.62 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11904 - CDW Government Inc Totals Invoices 2 $5,970.62 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 55 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 101765C Lock repairsand services Paid by Check #363246 11/10/2020 11/10/2020 11/19/2020 12/11/2020 70.00 101827C Lock repairsand services Paid by Check #363500 11/17/2020 11/17/2020 12/15/2020 12/23/2020 85.00 101904C Lock repairsand services Paid by Check #363607 11/24/2020 11/24/2020 12/15/2020 12/30/2020 154.00 101924C Lock repairsand services Paid by Check #363607 11/24/2020 11/24/2020 12/15/2020 12/30/2020 830.42 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 4 $1,139.42 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001112020 ACCT 202483740001001 Paid by Check #363055 12/01/2020 12/04/2020 12/01/2020 12/04/2020 29.19 871673001112320 ACCT 202871673001001 Paid by Check #363055 12/01/2020 12/04/2020 12/01/2020 12/04/2020 162.64 978862301112720 ACCT 202-978862301-001 Paid by Check #363248 12/08/2020 12/11/2020 12/08/2020 12/11/2020 104.98 384257801120220 ACCT 202384257801001 Paid by Check #363370 12/14/2020 12/18/2020 12/14/2020 12/16/2020 210.78 939382601120220 ACCT 202939382601001 Paid by Check #363370 12/14/2020 12/14/2020 12/14/2020 12/16/2020 92.23 939382501120520 ACCT 202939382501001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 49.07 483740001122020 ACCT 202483740001001 Paid by Check #363609 12/30/2020 12/30/2020 12/30/2020 12/30/2020 29.19 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $678.08 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 940749 Mounted Unit Farrier Services Paid by Check #363610 11/29/2020 11/29/2020 12/29/2020 12/30/2020 1,720.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,720.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 72693 DOCUMENT SHREDDING Paid by Check #363062 10/31/2020 10/31/2020 12/01/2020 12/04/2020 180.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $180.00 Vendor 4760 - CORCRAFT,EASTERN CORRECTIONAL Sub-Department 3120 Police Administration Services 704004 LOCKERS FOR OFFICE - DO NOT DUPLICATE (ON ORDER) Paid by Check #363254 07/29/2020 07/29/2020 12/09/2020 12/11/2020 4,250.00 707795 Storage Cabinet Paid by Check #363066 10/29/2020 10/29/2020 11/12/2020 12/04/2020 425.00 707796 Storage Cabinet Paid by Check #363066 10/29/2020 10/29/2020 11/12/2020 12/04/2020 425.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 4760 - CORCRAFT,EASTERN CORRECTIONAL Totals Invoices 3 $5,100.00 Vendor 7526 - CREIGHTON MANNING ENGINEERING Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 56 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 119216-1 Pedestrian Safety Action Plan - Federal Aid -6/1/20-6/30/20 Paid by Check #363613 07/20/2020 07/20/2020 12/29/2020 12/30/2020 10,311.21 119216-2 Pedestrian Safety Action Plan - Federal Aid - 7/1/20-7/31/20 Paid by Check #363613 08/20/2020 08/20/2020 12/29/2020 12/30/2020 16,440.84 119216-3 Pedestrian Safety Action Plan - Federal Aid - 8/1/20-8/31/20 Paid by Check #363613 09/21/2020 09/21/2020 12/29/2020 12/30/2020 15,085.62 119342-6 Transportation Planning & Engineering Services-9/1/20- 9/30/20 Paid by Check #363613 10/22/2020 10/22/2020 12/29/2020 12/30/2020 1,870.00 119216-5 Pedestrian Safety Action Plan - Federal Aid - 10/1/20-10/31/20 Paid by Check #363613 11/23/2020 11/23/2020 12/29/2020 12/30/2020 19,253.14 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 5 $62,960.81 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Sub-Department 3120 Police Administration Services INV32443 South Desk Chairs-OTG11920B Paid by Check #363074 10/27/2020 10/27/2020 11/10/2020 12/04/2020 335.40 INV32444 Traffic chairs-OTG11920B Paid by Check #363074 10/27/2020 10/27/2020 11/10/2020 12/04/2020 568.10 INV32445 Conference Table and 5 chairs Paid by Check #363074 10/27/2020 10/27/2020 11/10/2020 12/04/2020 1,493.50 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Totals Invoices 3 $2,397.00 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 8005489 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #363616 10/28/2020 10/28/2020 12/28/2020 12/30/2020 4,273.56 OCTOBER 2020 INV 6042414-6043762 Paid by Check #363616 10/31/2020 10/31/2020 12/23/2020 12/30/2020 19,728.40 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 2 $24,001.96 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services 20NOV POL INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 957.26 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $957.26 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services SEPTEMBER 2020 PRISONER MEALS-SEPTEMBER 2020 INVOICE Paid by Check #363266 12/04/2020 12/04/2020 12/04/2020 12/11/2020 180.98 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $180.98 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 57 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27197 - Elijah Missionary Baptist Church Sub-Department 3120 Police Administration Services TDS-00001 PASTOR ON PATROL T-SHIRTS Paid by Check #363386 09/11/2020 09/11/2020 12/10/2020 12/16/2020 200.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27197 - Elijah Missionary Baptist Church Totals Invoices 1 $200.00 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 39192 CTU - CPD LPR Project - LETPP FundedCPSO1369 Paid by Check #363621 08/25/2020 08/25/2020 12/28/2020 12/30/2020 28,910.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $28,910.00 Vendor 26554 - FEDERAL EASTERN INTERNATIONAL LLC Sub-Department 3120 Police Administration Services 520380 JAG - Ballistic Sheilds-6-ny bellator24 Paid by Check #363515 11/20/2020 11/20/2020 12/03/2020 12/23/2020 18,600.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26554 - FEDERAL EASTERN INTERNATIONAL LLC Totals Invoices 1 $18,600.00 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 7-197-82842 Yearly Package Services Paid by Check #363626 11/30/2020 11/30/2020 12/29/2020 12/30/2020 96.57 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 1 $96.57 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20DEC POL CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 8,746.81 8247768 ACCT 9532672 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 4,181.00 8247784 ACCT 9525728 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,340.00 8247788 ACCT 9532397 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,190.00 8268675 ACCT 9524210 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 8,426.76 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,884.57 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services NOVEMBER 2020 UNFIROMS Paid by Check #363632 11/30/2020 11/30/2020 12/23/2020 12/30/2020 6,980.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 1 $6,980.00 Vendor 17219 - GENERAL SALES ADMINISTRATION Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 58 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 109144 APD FLEET-K9 GRANT VEHICLE CARGO BOX Paid by Check #363635 10/23/2020 10/23/2020 12/29/2020 12/30/2020 966.20 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17219 - GENERAL SALES ADMINISTRATION Totals Invoices 1 $966.20 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-10 APD Fleet- Car Wash/Bio Cleaning/Detailing-OCTOBER 2020 Paid by Check #363101 11/03/2020 11/03/2020 11/17/2020 12/04/2020 613.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $613.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3120 Police Administration Services 1271709 Backpack Blower-254-PB-8010T Paid by Check #363102 10/22/2020 10/22/2020 12/01/2020 12/04/2020 479.99 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $479.99 Vendor 1625 - GRAYBAR ELECTRIC CO. Sub-Department 3120 Police Administration Services [PHONE REDACTED] Traffic Signal Lamps-ALL STAR/ALL STAR Paid by Check #363281 10/27/2020 10/27/2020 12/03/2020 12/11/2020 1,372.50 [PHONE REDACTED] Traffic Signal Lamps Paid by Check #363281 11/06/2020 11/06/2020 12/03/2020 12/11/2020 1,372.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 1625 - GRAYBAR ELECTRIC CO. Totals Invoices 2 $2,745.00 Vendor 12925 - HOME DEPOT Sub-Department 3120 Police Administration Services H1241-84377 Blinds for the new APD Training Facility Paid by Check #363409 11/03/2020 11/03/2020 12/15/2020 12/16/2020 359.55 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $359.55 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3120 Police Administration Services 270040975 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #363412 11/10/2020 11/10/2020 12/15/2020 12/16/2020 25.24 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 1 $25.24 Vendor 26281 - INPUT- ACE Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 59 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5473 CTU - Input Ace Standard Seat License pkg Paid by Check #363121 11/02/2020 11/02/2020 11/10/2020 12/04/2020 22,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26281 - INPUT- ACE Totals Invoices 1 $22,000.00 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20201676-PH 2-5 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #363123 10/30/2020 10/30/2020 11/17/2020 12/04/2020 244,230.92 20201676-PH 2-6 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #363647 11/30/2020 11/30/2020 12/29/2020 12/30/2020 112,823.19 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $357,054.11 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3120 Police Administration Services 31476 HVAC repairs and services Paid by Check #363124 10/28/2020 10/28/2020 11/12/2020 12/04/2020 1,132.84 31483 HVAC repairs and services Paid by Check #363124 10/30/2020 10/30/2020 11/19/2020 12/04/2020 171.00 31565 HVAC repairs and services Paid by Check #363648 11/12/2020 11/12/2020 12/24/2020 12/30/2020 285.00 31580 HVAC repairs and services Paid by Check #363648 11/18/2020 11/18/2020 12/24/2020 12/30/2020 285.47 31483.1 HVAC repairs and services Paid by Check #363648 11/30/2020 11/30/2020 12/29/2020 12/30/2020 228.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 5 $2,102.31 Vendor 25443 - JCB SPECIALTIES Sub-Department 3120 Police Administration Services 20-0219 SHIELD PLAQUES/SHIPPING Paid by Check #363291 11/06/2020 11/06/2020 12/04/2020 12/11/2020 317.12 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25443 - JCB SPECIALTIES Totals Invoices 1 $317.12 Vendor 27194 - K9 DYNAMICS INC Sub-Department 3120 Police Administration Services 10525 K-9 Supplies Paid by Check #363650 04/12/2020 04/12/2020 12/28/2020 12/30/2020 1,306.55 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27194 - K9 DYNAMICS INC Totals Invoices 1 $1,306.55 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 3120 Police Administration Services 2009-284198 Building supplies for APD Facilities Paid by Check #363651 09/08/2020 09/08/2020 12/28/2020 12/30/2020 62.99 2009-284233 Building supplies for APD Facilities Paid by Check #363651 09/08/2020 09/08/2020 12/28/2020 12/30/2020 25.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 2 $87.99 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 60 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27193 - DANIEL KOHLER Sub-Department 3120 Police Administration Services LEADS-NOV2020 PER DIEM - DANIEL KOHLER Paid by Check #363130 11/01/2020 12/04/2020 12/01/2020 12/04/2020 228.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27193 - DANIEL KOHLER Totals Invoices 1 $228.75 Vendor 16844 - L-TRON CORPORATION Sub-Department 3120 Police Administration Services 672575 APD FLEET- IN CAR SCANNERS- 4910lr-152-ltrk/shipping Paid by Check #363132 11/03/2020 11/03/2020 11/12/2020 12/04/2020 2,632.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 16844 - L-TRON CORPORATION Totals Invoices 1 $2,632.00 Vendor 17811 - LENOVO INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] CTU - CRU Cam laptop/accessoriies/supplies Paid by Check #363135 11/04/2020 11/04/2020 11/12/2020 12/04/2020 1,485.22 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $1,485.22 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 25368 APD Fleet- LABOR/PARTS Paid by Check #363141 11/04/2020 11/04/2020 11/12/2020 12/04/2020 444.00 25377 APD Fleet- Maaco Body Shop-APD UNIT 303 REPAIR Paid by Check #363300 11/06/2020 11/06/2020 11/17/2020 12/11/2020 634.40 25378 APD Fleet- Maaco Body Shop- PARTS/LABOR Paid by Check #363300 11/06/2020 11/06/2020 11/17/2020 12/11/2020 1,588.20 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 3 $2,666.60 Vendor 23685 - MATRIX CONSULTING GROUP Sub-Department 3120 Police Administration Services 20-31 #1 COMMUNICATIONS STUDY Paid by Check #363427 04/05/2020 04/05/2020 12/15/2020 12/16/2020 13,225.00 20-31 #2 COMMUNICATIONS STUDY Paid by Check #363427 05/11/2020 05/11/2020 12/15/2020 12/16/2020 5,900.00 20-31 #4 COMMUNICATIONS STUDY Paid by Check #363427 09/10/2020 09/10/2020 12/15/2020 12/16/2020 5,600.00 20-31 #5 COMMUNICATIONS STUDY Paid by Check #363427 10/14/2020 10/14/2020 12/15/2020 12/16/2020 2,650.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 23685 - MATRIX CONSULTING GROUP Totals Invoices 4 $27,375.00 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 3120 Police Administration Services 9229 roofing repairs at APD Facilities- 10/15/2020-18 HRS Paid by Check #363152 10/30/2020 10/30/2020 11/10/2020 12/04/2020 1,924.80 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 61 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 1 $1,924.80 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 4016 OCTOBER 2020 SERVICES Paid by Check #363155 10/31/2020 10/31/2020 12/02/2020 12/04/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 1 $8,575.00 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16125750 portable batteries-NNTN8128BR Paid by Check #363306 11/05/2020 11/05/2020 11/05/2020 12/11/2020 1,530.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $1,530.00 Vendor 27120 - MSM PUBLIC SAFETY Sub-Department 3120 Police Administration Services 2234 Handheld Radar units- SCOUT:SCOUT RADAR MPH/WALL CHARGER Paid by Check #363308 10/16/2020 10/16/2020 12/09/2020 12/11/2020 3,391.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27120 - MSM PUBLIC SAFETY Totals Invoices 1 $3,391.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3120 Police Administration Services 2041-119343 APD FLEET - SNOW BRUSHES- APPLY 2041-120953 Paid by Check #363159 10/26/2020 10/26/2020 11/12/2020 12/04/2020 269.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $269.40 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T147392 K9 Food and Supplies Paid by Check #363435 10/27/2020 10/27/2020 12/10/2020 12/16/2020 399.90 T149071 Mounted Food and Supplies/26.5"5D 26"W Paid by Check #363435 11/12/2020 11/12/2020 11/19/2020 12/16/2020 529.98 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $929.88 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services 20NOV APD NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 3,255.68 20OCT APD OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 4,355.17 20OCT TRAFF OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 14,495.09 DEC20 APD DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 3,319.33 DEC20 TRAFF DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 13,414.36 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 62 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Totals Invoices 5 $38,839.63 Vendor 197 - NEW YORK MARKING/LANG STAMP Sub-Department 3120 Police Administration Services 80000 NAMEPLATE FOR MEAGHAN DEPAULA Paid by Check #363165 09/08/2020 09/08/2020 11/25/2020 12/04/2020 18.05 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 197 - NEW YORK MARKING/LANG STAMP Totals Invoices 1 $18.05 Vendor 15660 - NORTHEAST SIGNAL INC Sub-Department 3120 Police Administration Services 2011240R Traffic Signal Smart Monitor Paid by Check #363669 11/24/2020 11/24/2020 12/29/2020 12/30/2020 2,997.93 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15660 - NORTHEAST SIGNAL INC Totals Invoices 1 $2,997.93 Vendor 1985 - NYS Industries for Disabled Sub-Department 3120 Police Administration Services 876268 JULY 2020 SERVICES Paid by Check #363172 10/30/2020 10/30/2020 11/12/2020 12/04/2020 7,898.96 879346 AUGUST 2020 SERVICES Paid by Check #363172 10/30/2020 10/30/2020 11/12/2020 12/04/2020 7,898.96 882969 SEPTEMBER 2020 SERVICES Paid by Check #363172 10/30/2020 10/30/2020 11/12/2020 12/04/2020 7,898.96 886266 OCTOBER 2020 SERVICES Paid by Check #363172 10/30/2020 10/30/2020 11/12/2020 12/04/2020 7,898.96 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 4 $31,595.84 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 65522 Labor to upfit lights and radio for TE28 Paid by Check #363181 10/27/2020 10/27/2020 11/04/2020 12/04/2020 2,222.95 65523 Emergency lighting for APD vehicle TE28 Paid by Check #363182 10/27/2020 10/27/2020 11/05/2020 12/04/2020 2,153.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 2 $4,375.95 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000041590 APD Fleet- PODS Rental for APD Tires Paid by Check #363446 12/15/2020 12/15/2020 12/15/2020 12/16/2020 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 OCTOBER 2020 SCHOOL CROSSING SUPERVISOR MILEAGE Paid by Check #363187 10/01/2020 10/01/2020 12/01/2020 12/04/2020 465.74 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 63 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 661 - RAY, JOSEPH Totals Invoices 1 $465.74 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 3120 Police Administration Services C005581 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #363560 11/23/2020 11/23/2020 12/03/2020 12/23/2020 35,610.92 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 1 $35,610.92 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Sub-Department 3120 Police Administration Services 10/30/2020 MOUNTED VETERINARIAN SERVICES-ACCT 9350 Paid by Check #363190 10/30/2020 10/30/2020 12/01/2020 12/04/2020 2,400.43 9350-11/30/20 MOUNTED VETERINARIAN SERVICES Paid by Check #363685 11/30/2020 11/30/2020 12/28/2020 12/30/2020 483.27 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Totals Invoices 2 $2,883.70 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 3120 Police Administration Services [PHONE REDACTED] APD FLEET- K9 VEHICLE EMERGENCY EQUIPMENT Paid by Check #363691 08/18/2020 08/18/2020 12/24/2020 12/30/2020 4,579.68 [PHONE REDACTED] APD FLEET- EMERGENCY LIGHTING & EQUIP- TRAFFIC- Q03934 Paid by Check #363691 09/17/2020 09/17/2020 12/23/2020 12/30/2020 7,090.08 [PHONE REDACTED] APD FLEET - EMERGENCY LIGHTING & EQUIP UNMARKED- Q03933 Paid by Check #363691 09/18/2020 09/18/2020 12/23/2020 12/30/2020 19,435.20 [PHONE REDACTED] APD FLEET- EMERGENCY LIGHTING & EQUIP-MARKED- Q03932 Paid by Check #363691 09/25/2020 09/25/2020 12/23/2020 12/30/2020 24,881.76 [PHONE REDACTED] APD FLEET - EMERGENCY LIGHTING & EQUIP UNMARKED- Q03933 Paid by Check #363691 11/12/2020 11/12/2020 12/24/2020 12/30/2020 1,943.52 [PHONE REDACTED] APD FLEET- SPOTLIGHT REPLACEMENTS Paid by Check #363691 11/30/2020 11/30/2020 12/28/2020 12/30/2020 293.76 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 6 $58,224.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 3120 Police Administration Services 20484448 SPRAGUE - FUEL Paid by Check #363565 11/20/2020 11/20/2020 12/04/2020 12/23/2020 3,878.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 1 $3,878.72 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 64 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] OFFICE SUPPLIES - APD ADMIN SERVICES Paid by Check #363693 10/31/2020 10/31/2020 12/28/2020 12/30/2020 1,133.87 [PHONE REDACTED] OFFICE SUPPLIES - APD ADMIN SERVICES Paid by Check #363693 11/17/2020 11/17/2020 12/28/2020 12/30/2020 269.72 [PHONE REDACTED] FIU - DVD-049087 Paid by Check #363693 11/26/2020 11/26/2020 12/28/2020 12/30/2020 683.70 [PHONE REDACTED] Office Supplies Paid by Check #363693 11/26/2020 11/26/2020 12/15/2020 12/30/2020 109.98 [PHONE REDACTED] FIU - DVD Paid by Check #363693 11/28/2020 11/28/2020 12/28/2020 12/30/2020 119.96 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 5 $2,317.23 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 3120 Police Administration Services 905-1 Local Pedestrain Safety Action Plan (City Funds)-JOB 02-1-905 Paid by Check #363695 08/26/2020 08/26/2020 12/28/2020 12/30/2020 65,939.88 917-3 Traffic Siganl Iimprovement-JOB- 02-1-917-7/31/20 Paid by Check #363454 08/26/2020 08/26/2020 12/10/2020 12/16/2020 105,884.72 917-4 Traffic Siganl Iimprovement-JOB- 02-1-917-8/31/2020 Paid by Check #363454 09/10/2020 09/10/2020 12/10/2020 12/16/2020 166,889.21 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 3 $338,713.81 Vendor 9316 - Talco Printing Inc Sub-Department 3120 Police Administration Services 6030 ASB - CIU pawn slips Paid by Check #363698 11/17/2020 11/17/2020 12/28/2020 12/30/2020 679.17 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9316 - Talco Printing Inc Totals Invoices 1 $679.17 Vendor 19053 - THOMSON WEST Sub-Department 3120 Police Administration Services 843250746 CLEAR Investigative Services- 10/1/2020-10/31/2020 Paid by Check #363334 11/01/2020 11/01/2020 12/09/2020 12/11/2020 1,267.78 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 19053 - THOMSON WEST Totals Invoices 1 $1,267.78 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services OCT 2020 APD APD -Goodyear Police Tires-INV- 16793128-16303691-ACCT 327429 Paid by Check #363461 10/28/2020 10/28/2020 12/10/2020 12/16/2020 2,202.84 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $2,202.84 Vendor 11439 - UNIFIRST CORP Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 65 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] FIU Towel & Runner Contract - MAT CLEAN Paid by Check #363209 10/29/2020 10/29/2020 11/17/2020 12/04/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #363703 11/12/2020 11/12/2020 12/29/2020 12/30/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services 344494 10/17/2020-A903/M3405 ANIMAL CONTROL VET 2020 Paid by Check #363340 10/17/2020 10/17/2020 12/03/2020 12/11/2020 124.33 348551 BLANKET FOR ANIMAL CONTROL VET 2020 Paid by Check #363467 11/15/2020 11/15/2020 11/19/2020 12/16/2020 414.26 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 2 $538.59 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services DECEMBER 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #363212 12/01/2020 12/04/2020 12/01/2020 12/04/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $1,250.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20DEC 458929 ACCT 251749642000127 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 713.86 20DEC X00489 ACCT 212X00489839214 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 1,445.75 20DEC X008526 ACCT 212X008526596212 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 117.47 Q692887 NOV20 ACCT 251747374000141 Paid by Check #363573 12/21/2020 12/23/2020 12/21/2020 12/23/2020 369.80 20DEC 431838 ACCT 651749098000189 Paid by Check #363705 12/23/2020 12/30/2020 12/23/2020 12/30/2020 593.09 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,239.97 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 06600616 Y2666809-VN93346493 Paid by Check #363574 12/10/2020 12/23/2020 12/22/2020 12/23/2020 9.37 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $9.37 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 342063792-00001 Paid by Check #363576 12/10/2020 12/23/2020 12/22/2020 12/23/2020 260.14 [PHONE REDACTED] ACCT 442088272-00001 Paid by Check #363576 12/10/2020 12/23/2020 12/22/2020 12/23/2020 60.34 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 66 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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] POL ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 5,074.22 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 3,264.15 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $8,658.85 Vendor 11973 - VULCAN SIGNS Sub-Department 3120 Police Administration Services 363552 Fabricated Traffic Signs Paid by Check #363707 10/26/2020 10/26/2020 12/29/2020 12/30/2020 5,277.00 364025 Sign metal Paid by Check #363707 11/05/2020 11/05/2020 12/29/2020 12/30/2020 2,043.90 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11973 - VULCAN SIGNS Totals Invoices 2 $7,320.90 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2020-1109APD PRE-EMPLOYMENT EVALUATIONS Paid by Check #363346 11/09/2020 11/09/2020 12/01/2020 12/11/2020 250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $250.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2250897 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #363220 10/30/2020 10/30/2020 11/17/2020 12/04/2020 32.65 2250899 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #363220 10/30/2020 10/30/2020 11/17/2020 12/04/2020 13.40 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $46.05 Department 3120 - Police Administration Services Totals Invoices 151 $1,245,508.04 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 249 - NATIONAL GRID Sub-Department 3310 Traffic Engineering 20NOV TRAFF NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 13,082.03 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $13,082.03 Department 3310 - Traffic Engineering Totals Invoices 1 $13,082.03 3310 Traffic Engineering Department 3410 - Fire Department Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 67 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 171153 contracted services-CLEANOUT BOXES DESTROY Paid by Check #363013 10/31/2020 10/31/2020 11/25/2020 12/04/2020 37.95 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Totals Invoices 1 $37.95 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 20201280-82 MEDICAL SERVICES Paid by Check #363585 09/14/2020 09/14/2020 12/29/2020 12/30/2020 615.00 20201284-87 MEDICAL SERVICES Paid by Check #363585 09/14/2020 09/14/2020 12/29/2020 12/30/2020 645.00 20201461 MEDICAL SERVICES Paid by Check #363585 09/28/2020 09/28/2020 12/29/2020 12/30/2020 295.00 20201789 MEDICAL SERVICES Paid by Check #363585 10/22/2020 10/22/2020 12/29/2020 12/30/2020 139.18 20201807-08 MEDICAL EXAMS Paid by Check #363018 10/26/2020 10/26/2020 11/06/2020 12/04/2020 375.00 20201853 MEDICAL EXAM Paid by Check #363018 10/29/2020 10/29/2020 11/16/2020 12/04/2020 139.18 20201875-76 MEDICAL SERVICES Paid by Check #363228 11/02/2020 11/02/2020 12/03/2020 12/11/2020 430.00 20201962-64 1966 MEDICAL SERVICES Paid by Check #363585 11/09/2020 11/09/2020 12/29/2020 12/30/2020 765.00 20202066-68 MEDICAL SERVICES Paid by Check #363355 11/16/2020 11/16/2020 12/03/2020 12/16/2020 645.00 202021404 MEDICAL SERVICES Paid by Check #363480 11/17/2020 11/17/2020 12/03/2020 12/23/2020 139.18 20202169-2172 MEDICAL SERVICES Paid by Check #363480 11/23/2020 11/23/2020 12/03/2020 12/23/2020 940.00 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 11 $5,127.54 Vendor 8510 - ACTION COMMERCIAL SERVICE INC Sub-Department 3410 Fire Department 178927 appliance repairs-OVEN Paid by Check #363586 11/30/2020 11/30/2020 12/08/2020 12/30/2020 187.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 8510 - ACTION COMMERCIAL SERVICE INC Totals Invoices 1 $187.50 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Sub-Department 3410 Fire Department 53851 REPPAIR DOOR Paid by Check #363587 11/24/2020 11/24/2020 12/03/2020 12/30/2020 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 93446 SERVICES Paid by Check #363020 10/27/2020 10/27/2020 11/10/2020 12/04/2020 640.00 94733 MEDICAL WASTE Paid by Check #363588 11/24/2020 11/24/2020 12/14/2020 12/30/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 2 $1,280.00 Vendor 4052 - ASI TRUCK PARTS INC Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 68 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 02-040976 apparatus parts/materials Paid by Check #363234 09/17/2020 09/17/2020 12/07/2020 12/11/2020 2,186.91 02-041043 apparatus parts/materials-PARTS Paid by Check #363234 09/25/2020 09/25/2020 12/07/2020 12/11/2020 43.05 02041305 parts Paid by Check #363028 10/26/2020 10/26/2020 11/16/2020 12/04/2020 55.60 02-041428 apparatus parts/materials Paid by Check #363234 11/05/2020 11/05/2020 11/25/2020 12/11/2020 37.00 02-041433 apparatus parts/materials Paid by Check #363234 11/05/2020 11/05/2020 11/25/2020 12/11/2020 70.78 02-041457 apparatus parts/materials Paid by Check #363234 11/09/2020 11/09/2020 11/25/2020 12/11/2020 2.75 02-041504 apparatus parts/materials Paid by Check #363362 11/12/2020 11/12/2020 11/25/2020 12/16/2020 14.89 02-041525 apparatus parts/materials Paid by Check #363362 11/16/2020 11/16/2020 11/25/2020 12/16/2020 13.60 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 8 $2,424.58 Vendor 25364 - BROOKS INTERNET SOFTWARE, INC Sub-Department 3410 Fire Department 44627 Software License-IS40SUMT Paid by Check #363491 11/24/2020 11/24/2020 12/09/2020 12/23/2020 76.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25364 - BROOKS INTERNET SOFTWARE, INC Totals Invoices 1 $76.20 Vendor 27189 - CAREER FIRE CHIEFS OF NEW YORK STATE Sub-Department 3410 Fire Department J. GREGORY 2020 membership renewal FOR CHIEF JOSEPH GREGORY Paid by Check #363049 09/21/2020 09/21/2020 11/25/2020 12/04/2020 50.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27189 - CAREER FIRE CHIEFS OF NEW YORK STATE Totals Invoices 1 $50.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 101572C REPAIR Paid by Check #363052 10/27/2020 10/27/2020 11/06/2020 12/04/2020 21.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $21.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 1007096-1007097 LINEN SERVICES Paid by Check #363054 10/27/2020 10/27/2020 11/10/2020 12/04/2020 101.88 1010394-1010398 LINEN SERVICE Paid by Check #363054 10/30/2020 10/30/2020 11/30/2020 12/04/2020 313.33 1015310-11 LINEN SERVICES Paid by Check #363247 11/06/2020 11/06/2020 12/04/2020 12/11/2020 133.46 1016880-881 LINEN SERVICES Paid by Check #363247 11/10/2020 11/10/2020 12/04/2020 12/11/2020 101.88 1020198 LINEN SERVICES Paid by Check #363608 11/13/2020 11/13/2020 12/29/2020 12/30/2020 37.47 1020198-202 LINEN SERVICES Paid by Check #363247 11/13/2020 11/13/2020 12/04/2020 12/11/2020 313.33 1024612-13 LINEN SERVICES Paid by Check #363502 11/20/2020 11/20/2020 12/04/2020 12/23/2020 133.46 1025752-53 LINEN SERVICES Paid by Check #363502 11/23/2020 11/23/2020 12/04/2020 12/23/2020 101.88 1027694-7698 LINEN SERVICES Paid by Check #363608 11/27/2020 11/27/2020 12/14/2020 12/30/2020 313.33 Sub-Department 3410 Fire Department Totals Invoices 9 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 69 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 21282 - CENTURY LINEN SERVICES INC Totals Invoices 9 $1,550.02 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] SERVICES Paid by Check #363057 10/26/2020 10/26/2020 11/09/2020 12/04/2020 38.40 [PHONE REDACTED] SERVICES Paid by Check #363057 10/26/2020 10/26/2020 11/09/2020 12/04/2020 118.25 [PHONE REDACTED] SERVICES Paid by Check #363057 10/27/2020 10/27/2020 11/09/2020 12/04/2020 45.90 [PHONE REDACTED] LINEN SERVICES Paid by Check #363249 11/02/2020 11/02/2020 12/04/2020 12/11/2020 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #363249 11/02/2020 11/02/2020 12/04/2020 12/11/2020 118.25 [PHONE REDACTED] LINEN SERVICES Paid by Check #363249 11/03/2020 11/03/2020 12/04/2020 12/11/2020 45.90 [PHONE REDACTED] LINEN SERVICES Paid by Check #363249 11/09/2020 11/09/2020 12/04/2020 12/11/2020 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #363249 11/09/2020 11/09/2020 12/04/2020 12/11/2020 118.25 406744005 LINEN SERVICES Paid by Check #363371 11/16/2020 11/16/2020 12/04/2020 12/16/2020 118.25 [PHONE REDACTED] LINEN SERVICES Paid by Check #363371 11/16/2020 11/16/2020 12/04/2020 12/16/2020 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #363504 11/20/2020 11/20/2020 12/04/2020 12/23/2020 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #363504 11/20/2020 11/20/2020 12/04/2020 12/23/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 12 0 Vendor 21170 - CINTAS CORP Totals Invoices 12 $875.05 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 114412 plumbing repairs Paid by Check #363070 10/26/2020 10/26/2020 11/20/2020 12/04/2020 1,338.88 114444 plumbing repairs Paid by Check #363070 10/26/2020 10/26/2020 11/20/2020 12/04/2020 241.25 116399 REPAIRS Paid by Check #363256 11/13/2020 11/13/2020 12/03/2020 12/11/2020 217.13 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 3 $1,797.26 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V9-40530 apparatus parts/materials/LABOR Paid by Check #363260 09/23/2020 09/23/2020 12/07/2020 12/11/2020 7,913.48 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $7,913.48 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 194651 PARTS Paid by Check #363076 10/27/2020 10/27/2020 11/16/2020 12/04/2020 50.53 194810 USING CREDIT Paid by Check #363076 10/29/2020 10/29/2020 11/16/2020 12/04/2020 432.63 196521 WEATHERSTRIP Paid by Check #363510 11/19/2020 11/19/2020 12/03/2020 12/23/2020 83.36 197255 PARTS Paid by Check #363615 11/30/2020 11/30/2020 12/28/2020 12/30/2020 70.97 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 4 $637.49 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 70 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 20NOV FIRE INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 5,281.41 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $5,281.41 Vendor 15170 - DIVAL SAFETY EQUIPMENT Sub-Department 3410 Fire Department 2821057 SUPPLIES/MATERIALS Paid by Check #363264 09/30/2020 09/30/2020 12/07/2020 12/11/2020 2,470.46 2827514 REPAIRS Paid by Check #363264 10/14/2020 10/14/2020 12/02/2020 12/11/2020 488.60 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 15170 - DIVAL SAFETY EQUIPMENT Totals Invoices 2 $2,959.06 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 3410 Fire Department INV00009559 PARTS Paid by Check #363265 11/04/2020 11/04/2020 12/03/2020 12/11/2020 68.74 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $68.74 Vendor 27013 - FINLEY AND MULVENA INC Sub-Department 3410 Fire Department 1045 repairs to equipment- SUPPLIES/REPAIRS Paid by Check #363627 11/24/2020 11/24/2020 12/09/2020 12/30/2020 4,382.78 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27013 - FINLEY AND MULVENA INC Totals Invoices 1 $4,382.78 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002902 apparatus parts/materials- SUPPLIES Paid by Check #363091 10/30/2020 10/30/2020 11/20/2020 12/04/2020 894.92 INUS002955 SUPPLIES Paid by Check #363628 11/30/2020 11/30/2020 12/28/2020 12/30/2020 5,551.97 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 2 $6,446.89 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20DEC FIRE CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,700.48 8247772 ACCT 9533902 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 873.10 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $2,573.58 Vendor 4969 - FLEETPRIDE,INC. Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 71 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 63249698 apparatus parts/materials Paid by Check #363271 11/13/2020 11/13/2020 11/25/2020 12/11/2020 140.46 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $140.46 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 69374073 PART Paid by Check #363275 11/13/2020 11/13/2020 11/30/2020 12/11/2020 38.81 69453065 PARTS Paid by Check #363522 11/19/2020 11/19/2020 12/03/2020 12/23/2020 27.72 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $66.53 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1221536 UNIFORMS Paid by Check #363097 10/28/2020 10/28/2020 11/09/2020 12/04/2020 93.50 BC1222417 UNIFORMS Paid by Check #363097 10/29/2020 10/29/2020 11/30/2020 12/04/2020 93.50 BC1222587 UNIFORMS Paid by Check #363097 10/29/2020 10/29/2020 11/30/2020 12/04/2020 36.00 BC1222600-601 UNIFORMS Paid by Check #363097 10/29/2020 10/29/2020 11/30/2020 12/04/2020 78.00 BC1222603 UNIFORMS Paid by Check #363097 10/29/2020 10/29/2020 11/30/2020 12/04/2020 39.00 BC1222605 UNIFORMS Paid by Check #363097 10/29/2020 10/29/2020 11/30/2020 12/04/2020 39.00 BC1226737 UNIFORMS Paid by Check #363277 11/05/2020 11/05/2020 12/04/2020 12/11/2020 74.00 BC1226739 UNIFORMS Paid by Check #363277 11/05/2020 11/05/2020 12/04/2020 12/11/2020 110.00 BC1226893 UNIFORMS Paid by Check #363277 11/05/2020 11/05/2020 12/04/2020 12/11/2020 93.50 BC1229691 UNIFORMS Paid by Check #363277 11/10/2020 11/10/2020 12/04/2020 12/11/2020 110.00 BC1231247 UNIFORMS Paid by Check #363277 11/11/2020 11/11/2020 12/04/2020 12/11/2020 93.50 BC1232703 UNIFORMS Paid by Check #363277 11/13/2020 11/13/2020 12/04/2020 12/11/2020 74.00 BC1233120 UNIFORMS Paid by Check #363277 11/13/2020 11/13/2020 12/04/2020 12/11/2020 93.50 BC1233122 UNIFORMS Paid by Check #363277 11/13/2020 11/13/2020 12/04/2020 12/11/2020 93.50 BC1234345 UNIFORMS Paid by Check #363523 11/17/2020 11/17/2020 12/04/2020 12/23/2020 35.00 BC1237104 UNIFORMS Paid by Check #363523 11/19/2020 11/19/2020 12/04/2020 12/23/2020 152.96 BC1240748-751 UNIFORMS Paid by Check #363632 11/25/2020 11/25/2020 12/04/2020 12/30/2020 254.00 Sub-Department 3410 Fire Department Totals Invoices 17 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 17 $1,562.96 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 64642 apparatus parts/materials- LABOR/REPAIRS Paid by Check #363633 11/24/2020 11/24/2020 12/08/2020 12/30/2020 2,975.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $2,975.00 Vendor 13064 - FLAG WORKS Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 72 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 276523 FLAGS Paid by Check #363636 04/23/2020 04/23/2020 12/28/2020 12/30/2020 480.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 13064 - FLAG WORKS Totals Invoices 1 $480.00 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department OCT/NOV 20 CAR WASHES Paid by Check #363638 11/30/2020 11/30/2020 12/28/2020 12/30/2020 57.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $57.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1268952 repairs to lawn equipment Paid by Check #363102 09/16/2020 09/16/2020 11/25/2020 12/04/2020 21.97 1269551 [PHONE REDACTED]-01/655-93016 Paid by Check #363102 09/23/2020 09/23/2020 11/25/2020 12/04/2020 42.98 1271385 repairs to lawn equipment Paid by Check #363102 10/16/2020 10/16/2020 11/25/2020 12/04/2020 36.45 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 3 $101.40 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 173077801 MATTRESS Paid by Check #363526 11/20/2020 11/20/2020 12/03/2020 12/23/2020 2,399.88 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 1 $2,399.88 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 86048689 MEDICAL SUPPLIES Paid by Check #363406 11/16/2020 11/16/2020 11/30/2020 12/16/2020 725.10 86048826 MEDICAL SUPPLIES Paid by Check #363529 11/17/2020 11/17/2020 11/30/2020 12/23/2020 495.00 86113442 MEDICAL SUPPLIES Paid by Check #363529 11/17/2020 11/17/2020 11/30/2020 12/23/2020 247.50 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 3 $1,467.60 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 8094704 SUPPLIES Paid by Check #363644 08/27/2020 08/27/2020 12/28/2020 12/30/2020 720.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $720.50 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 270040357 apparatus parts/materials Paid by Check #363286 10/27/2020 10/27/2020 12/07/2020 12/11/2020 54.05 270040877 apparatus parts/materials Paid by Check #363286 10/27/2020 10/27/2020 12/07/2020 12/11/2020 18.36 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 73 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 270041112 apparatus parts/materials Paid by Check #363286 10/27/2020 10/27/2020 12/07/2020 12/11/2020 58.32 270042248 apparatus parts/materials-APPLY 270040945 Paid by Check #363286 10/27/2020 10/27/2020 12/07/2020 12/11/2020 10.73 270041426 apparatus parts/materials Paid by Check #363286 10/28/2020 10/28/2020 12/07/2020 12/11/2020 11.00 270041443 apparatus parts/materials Paid by Check #363286 10/29/2020 10/29/2020 12/07/2020 12/11/2020 55.00 270041573 apparatus parts/materials Paid by Check #363286 10/29/2020 10/29/2020 12/07/2020 12/11/2020 135.67 270041705 apparatus parts/materials Paid by Check #363286 10/29/2020 10/29/2020 12/07/2020 12/11/2020 39.28 270041982 apparatus parts/materials Paid by Check #363286 10/29/2020 10/29/2020 12/07/2020 12/11/2020 90.07 270042329 apparatus parts/materials-APPLY 270042276 Paid by Check #363286 10/30/2020 10/30/2020 12/07/2020 12/11/2020 9.79 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 10 $482.27 Vendor 27172 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Sub-Department 3410 Fire Department 000067034 membership renewal Paid by Check #363289 08/03/2020 08/03/2020 12/08/2020 12/11/2020 240.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27172 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Totals Invoices 1 $240.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 31536 heating repairs Paid by Check #363124 11/04/2020 11/04/2020 11/20/2020 12/04/2020 372.50 314535 REPAIRS Paid by Check #363535 11/18/2020 11/18/2020 11/30/2020 12/23/2020 1,224.22 31639 REPAIRS Paid by Check #363648 11/30/2020 11/30/2020 12/28/2020 12/30/2020 252.55 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 3 $1,849.27 Vendor 21404 - JOHN ZINK COMPANY, LLC Sub-Department 3410 Fire Department 1391422 REPAIRS Paid by Check #363127 10/30/2020 10/30/2020 11/16/2020 12/04/2020 1,859.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21404 - JOHN ZINK COMPANY, LLC Totals Invoices 1 $1,859.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 33578 REPAIRS Paid by Check #363294 11/11/2020 11/11/2020 12/03/2020 12/11/2020 179.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $179.00 Vendor 19184 - KNOX COMPANY Sub-Department 3410 Fire Department INV02237572 SMS-9003C1 Paid by Check #363129 10/08/2020 10/08/2020 11/25/2020 12/04/2020 1,999.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 74 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 19184 - KNOX COMPANY Totals Invoices 1 $1,999.00 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 571527 cleaning supplies Paid by Check #363140 11/03/2020 11/03/2020 11/20/2020 12/04/2020 753.45 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 1 $753.45 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30116911 TIRE SERVICES Paid by Check #363428 11/04/2020 11/04/2020 11/16/2020 12/16/2020 1,332.86 30116792 TIRES Paid by Check #363541 11/18/2020 11/18/2020 11/30/2020 12/23/2020 439.00 30117527 TIRES Paid by Check #363541 11/23/2020 11/23/2020 11/30/2020 12/23/2020 793.52 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 3 $2,565.38 Vendor 591 - MODERN PRESS Sub-Department 3410 Fire Department 68147 Door Hangers Paid by Check #363154 06/26/2020 06/26/2020 11/25/2020 12/04/2020 696.13 68156 Door Hangers Paid by Check #363154 06/29/2020 06/29/2020 11/25/2020 12/04/2020 478.75 68192 Door Hangers Paid by Check #363154 07/03/2020 07/03/2020 11/25/2020 12/04/2020 696.13 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 591 - MODERN PRESS Totals Invoices 3 $1,871.01 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1516467 supplies and materials Paid by Check #363309 11/05/2020 11/05/2020 11/20/2020 12/11/2020 5,972.91 IN1518322 supplies and materials Paid by Check #363309 11/11/2020 11/11/2020 11/25/2020 12/11/2020 1,822.18 IN1523359 supplies and materials Paid by Check #363309 11/25/2020 11/25/2020 12/09/2020 12/11/2020 96.90 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 3 $7,891.99 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2848-442832 apparatus parts/materials Paid by Check #363311 10/27/2020 10/27/2020 12/07/2020 12/11/2020 214.55 [PHONE REDACTED] parts Paid by Check #363548 11/10/2020 11/10/2020 12/21/2020 12/23/2020 143.52 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $358.07 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3410 Fire Department IN384769 BC COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 379.43 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 75 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN384769 FIRE COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 296.01 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $675.44 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 20NOV FIRE NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 8,099.36 20OCT FIRE OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 4,117.94 DEC20 FIRE DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 5,568.23 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 249 - NATIONAL GRID Totals Invoices 3 $17,785.53 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 3410 Fire Department 115904 BUSINESS CARDS Paid by Check #363665 11/27/2020 11/27/2020 12/28/2020 12/30/2020 64.90 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $64.90 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 27034 apparatus parts/materials Paid by Check #363164 11/03/2020 11/03/2020 11/25/2020 12/04/2020 48.28 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 1 $48.28 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01170529 SUPPLIES Paid by Check #363167 10/02/2020 10/02/2020 11/30/2020 12/04/2020 503.36 01171297 SUPPLIES Paid by Check #363167 10/13/2020 10/13/2020 11/30/2020 12/04/2020 14.08 01173283 SUPPLIES Paid by Check #363167 10/13/2020 10/13/2020 11/30/2020 12/04/2020 531.53 01172781 SUPPLIES Paid by Check #363167 10/31/2020 10/31/2020 11/30/2020 12/04/2020 26.97 01174904 cylinders Paid by Check #363666 11/09/2020 11/09/2020 12/28/2020 12/30/2020 56.67 01175364 CYLINDERS Paid by Check #363666 11/13/2020 11/13/2020 12/28/2020 12/30/2020 55.93 01175513 RENTAL Paid by Check #363666 11/17/2020 11/17/2020 12/28/2020 12/30/2020 221.68 01176045 CYLINDERS Paid by Check #363666 11/24/2020 11/24/2020 12/28/2020 12/30/2020 282.24 01176485 RENTAL Paid by Check #363666 11/24/2020 11/24/2020 12/28/2020 12/30/2020 26.10 01177003 RENTAL Paid by Check #363666 11/30/2020 11/30/2020 12/28/2020 12/30/2020 513.30 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 10 $2,231.86 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 76 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 129427 fuel pump repairs Paid by Check #363169 10/30/2020 10/30/2020 11/20/2020 12/04/2020 261.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 1 $261.50 Vendor 8467 - NYS ASSOCIATION OF FIRE CHIEFS Sub-Department 3410 Fire Department 11871 (2020) membership renewal Paid by Check #363171 10/29/2020 10/29/2020 11/25/2020 12/04/2020 175.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 8467 - NYS ASSOCIATION OF FIRE CHIEFS Totals Invoices 1 $175.00 Vendor 4827 - POLSINELLO FUELS INC Sub-Department 3410 Fire Department 781243 ACCT 37350 Paid by Check #363678 11/02/2020 11/02/2020 12/28/2020 12/30/2020 390.38 6161 fuel-ROTELLA T4 TRIP- MS500010048 Paid by Check #363557 11/20/2020 11/20/2020 12/09/2020 12/23/2020 2,145.25 4691 LUBRICANTS Paid by Check #363678 11/23/2020 11/23/2020 12/28/2020 12/30/2020 458.55 6159 fuel-MS550022522 Paid by Check #363557 11/23/2020 11/23/2020 12/09/2020 12/23/2020 399.50 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 4 $3,393.68 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-135 OCTOBER 2020 Paid by Check #363185 10/26/2020 10/26/2020 11/06/2020 12/04/2020 330.00 AFD136 NOVEMBER 2020 SERVICES Paid by Check #363679 11/25/2020 11/25/2020 12/03/2020 12/30/2020 330.00 AFD137 DECEMBER 2020 TIME BILLING Paid by Check #363679 12/31/2020 12/31/2020 12/28/2020 12/30/2020 206.25 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 3 $866.25 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] office supplies Paid by Check #363199 10/15/2020 10/15/2020 11/25/2020 12/04/2020 48.26 [PHONE REDACTED] office supplies-24403549 Paid by Check #363329 11/07/2020 11/07/2020 11/25/2020 12/11/2020 413.98 [PHONE REDACTED] TONER Paid by Check #363693 11/28/2020 11/28/2020 12/28/2020 12/30/2020 379.98 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $842.22 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 1,131.31 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,131.31 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 77 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3410 Fire Department 2257650 SUPPLIES Paid by Check #363579 11/18/2020 11/18/2020 11/30/2020 12/23/2020 47.10 2261298 supplies-PHI F17T8TL841 Paid by Check #363710 11/27/2020 11/27/2020 12/08/2020 12/30/2020 109.50 2261299 supplies-PHIPLS13W8272PALTO Paid by Check #363710 11/27/2020 11/27/2020 12/08/2020 12/30/2020 22.80 2261300 supplies-PHI PLC26W272PALTO Paid by Check #363710 11/27/2020 11/27/2020 12/08/2020 12/30/2020 26.60 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 4 $206.00 Department 3410 - Fire Department Totals Invoices 159 $101,697.27 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-26075-A Air Monitoring - 6 Brevator Street Paid by Check #363594 11/24/2020 11/24/2020 12/28/2020 12/30/2020 1,578.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 1 $1,578.75 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3620 and Regulatory Compliance 178263300 Cases-ORDER NO. 881324306 Paid by Check #363030 10/30/2020 10/30/2020 10/30/2020 12/04/2020 250.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $250.18 Vendor 27203 - BASS PLUMBING Sub-Department 3620 and Regulatory Compliance 111320 PERMIT REFUND Paid by Check #363032 11/19/2020 11/23/2020 11/19/2020 12/04/2020 528.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27203 - BASS PLUMBING Totals Invoices 1 $528.00 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1069-CH1 319 Sheridan Avenue - Change Order Paid by Check #363511 11/17/2020 11/17/2020 12/15/2020 12/23/2020 10,700.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 1 $10,700.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #363385 11/01/2020 12/18/2020 12/15/2020 12/16/2020 159.28 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 78 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 8868 - DOOLEY, JEFFREY Totals Invoices 1 $159.28 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Foley - 2020 Mileage Reimbursement Paid by Check #363395 11/01/2020 12/18/2020 12/15/2020 12/16/2020 240.93 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $240.93 Vendor 27274 - SHIVSANKAR GAIAZHAR Sub-Department 3620 and Regulatory Compliance 120202 REFUND/DUPLICATE PAYMENT Paid by Check #363276 12/04/2020 12/04/2020 12/04/2020 12/11/2020 300.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27274 - SHIVSANKAR GAIAZHAR Totals Invoices 1 $300.00 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Gold - 2020 Mileage Reimbursement Paid by Check #363398 11/01/2020 12/18/2020 12/15/2020 12/16/2020 162.73 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $162.73 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #363402 11/01/2020 12/18/2020 12/15/2020 12/16/2020 160.43 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $160.43 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #363403 11/01/2020 12/18/2020 12/15/2020 12/16/2020 222.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $222.53 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #363419 11/01/2020 12/18/2020 12/15/2020 12/16/2020 195.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $195.50 Vendor 26761 - LOGAN, BRUCE D. Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 79 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 NOVEMBER 2020 Logan - 2020 Mileage Reimbursement Paid by Check #363421 11/01/2020 12/18/2020 12/15/2020 12/16/2020 198.38 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $198.38 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #363423 11/01/2020 12/18/2020 12/15/2020 12/16/2020 110.98 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $110.98 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #363440 11/01/2020 12/18/2020 12/15/2020 12/16/2020 234.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $234.60 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2147 Board Up - 622 Park Avenue-SITE WORK Paid by Check #363323 11/11/2020 11/11/2020 11/30/2020 12/11/2020 1,500.00 2148 Stabilization - 705 Third Street- DEMOLITION/SERVICES Paid by Check #363323 11/13/2020 11/13/2020 11/30/2020 12/11/2020 30,736.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 2 $32,236.50 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #363450 11/01/2020 12/18/2020 12/15/2020 12/16/2020 144.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $144.90 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 705 THIRD ST Engineering - 705 Third Street- 10/7/20-10/9/20 Paid by Check #363191 10/10/2020 10/10/2020 12/01/2020 12/04/2020 1,230.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 1 $1,230.00 Vendor 24838 - SERGIO SANTANA Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 80 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 NOVEMBER 2020 Santana - 2020 Mileage Reimbursement Paid by Check #363451 11/01/2020 12/18/2020 12/15/2020 12/16/2020 111.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $111.55 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] Office Supplies Paid by Check #363693 11/26/2020 11/26/2020 12/15/2020 12/30/2020 112.41 [PHONE REDACTED] Office Supplies Paid by Check #363693 11/26/2020 11/26/2020 12/15/2020 12/30/2020 158.42 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $270.83 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #363457 11/01/2020 12/18/2020 12/15/2020 12/16/2020 278.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $278.30 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 569.36 [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 38.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $607.37 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance NOVEMBER 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #363473 11/01/2020 12/18/2020 12/15/2020 12/16/2020 151.23 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $151.23 Department 3620 - and Regulatory Compliance Totals Invoices 25 $50,072.97 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 25509 - IMAGE INTEGRATOR, LLC Sub-Department 4020 Vital Statistics 17256 TONER Paid by Check #363119 09/30/2020 09/30/2020 12/01/2020 12/04/2020 275.00 17331 TONER Paid by Check #363287 11/06/2020 11/06/2020 11/30/2020 12/11/2020 350.00 Sub-Department 4020 Vital Statistics Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 81 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 25509 - IMAGE INTEGRATOR, LLC Totals Invoices 2 $625.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 4020 Vital Statistics IN384769 VITAL COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 338.82 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $338.82 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 4020 Vital Statistics [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #363199 03/13/2020 03/13/2020 11/30/2020 12/04/2020 371.79 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #363199 03/13/2020 03/13/2020 11/30/2020 12/04/2020 42.78 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #363199 10/02/2020 10/02/2020 11/30/2020 12/04/2020 321.12 Sub-Department 4020 Vital Statistics Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $735.69 Department 4020 - Vital Statistics Totals Invoices 6 $1,699.51 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 089-21f Colin Turner-TUITION COSTS Paid by Check #363047 10/21/2020 10/21/2020 12/01/2020 12/04/2020 2,500.00 091-21F Jamey Musto-TUITION COSTS Paid by Check #363047 10/21/2020 10/21/2020 12/01/2020 12/04/2020 1,500.00 120-21F Julia Likendey-TUITION COSTS Paid by Check #363047 10/23/2020 10/23/2020 12/01/2020 12/04/2020 1,750.00 121-21F Kathy Wohlfed-TUITION COSTS Paid by Check #363243 10/23/2020 10/23/2020 12/02/2020 12/11/2020 1,750.00 122-21F Omari Lewis-TUITION COSTS Paid by Check #363047 10/23/2020 10/23/2020 12/01/2020 12/04/2020 1,750.00 132-21f Imanie Franklin-TUITION COSTS Paid by Check #363243 11/04/2020 11/04/2020 12/03/2020 12/11/2020 2,500.00 133-21F Elisha King-TUITION COSTS-F858 Paid by Check #363047 11/04/2020 11/04/2020 12/01/2020 12/04/2020 1,800.00 Sub-Department 6290 Youth & Workforce Totals Invoices 7 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 7 $13,550.00 Vendor 2940 - CENTURION BUSINESS MACHINES IN Sub-Department 6290 Youth & Workforce 920-1020 Repair Printer HP Laser jet 2600 Paid by Check #363053 09/09/2020 09/09/2020 12/01/2020 12/04/2020 721.65 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2940 - CENTURION BUSINESS MACHINES IN Totals Invoices 1 $721.65 Vendor 1640 - CITY OF ALBANY Sub-Department 6290 Youth & Workforce SEPTEMBER 2020 September 2020 gasoline Paid by Check #363058 11/23/2020 12/04/2020 12/01/2020 12/04/2020 47.09 OCTOBER 2020 October gas 2020-GASOLINE Paid by Check #363250 11/25/2020 12/11/2020 12/09/2020 12/11/2020 137.12 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 82 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NOVEMBER 2020 November 2020 Gas-19.6 GALLONS Paid by Check #363611 12/07/2020 12/30/2020 12/23/2020 12/30/2020 42.53 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 1640 - CITY OF ALBANY Totals Invoices 3 $226.74 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 110 184 SHERMAN PRORATED (47%) ELECTRIC AND GAS Paid by Check #363505 12/01/2020 12/23/2020 12/22/2020 12/23/2020 304.42 223-2020 175 CENTRAL PRORATED (46%) Paid by Check #363505 12/22/2020 12/23/2020 12/22/2020 12/23/2020 326.09 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 2 $630.51 Vendor 27020 - DERRICK AMBROSE Sub-Department 6290 Youth & Workforce 4 MBSK/WIOA November 2020- 11/1/2020-11/30/2020 Paid by Check #363262 11/30/2020 11/30/2020 12/09/2020 12/11/2020 760.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27020 - DERRICK AMBROSE Totals Invoices 1 $760.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 6290 Youth & Workforce 77049 Supplies Mask Paid by Check #363083 10/29/2020 10/29/2020 11/23/2020 12/04/2020 340.00 77078 Supplies-SUPPLIES/MATERIALS Paid by Check #363083 11/02/2020 11/02/2020 11/23/2020 12/04/2020 997.00 77245 SUPPLIES/MATERIALS Paid by Check #363619 11/30/2020 11/30/2020 12/09/2020 12/30/2020 887.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $2,224.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20DEC YFS CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 866.09 8254746 ACCT 9533722 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,266.09 Vendor 2080 - FSA BOOKSTORE (HVCC) Sub-Department 6290 Youth & Workforce 10660646 Shaquana Crawford-FALL 2020 BOOKS Paid by Check #363272 10/08/2020 10/08/2020 12/04/2020 12/11/2020 127.75 11/13/2020 Nadav Harris, Fall books/SUPPLIES/TOOLS/LAPTOP Paid by Check #363272 11/13/2020 11/13/2020 11/23/2020 12/11/2020 671.85 10663730 7 books for Electrical Wiring Course Paid by Check #363520 11/20/2020 11/20/2020 12/14/2020 12/23/2020 505.05 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 83 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 2080 - FSA BOOKSTORE (HVCC) Totals Invoices 3 $1,304.65 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Sub-Department 6290 Youth & Workforce 1184 George Burns, books for fall 2020 semester-TRANSACTION 1184 Paid by Check #363273 11/05/2020 11/05/2020 11/05/2020 12/11/2020 103.40 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Totals Invoices 1 $103.40 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 202115-H00734425 Amir Souvenir-TUITION COSTS Paid by Check #363645 10/15/2020 10/15/2020 12/23/2020 12/30/2020 640.00 202115-H00756067 Dajuan Moten-TUITION COSTS Paid by Check #363645 11/03/2020 11/03/2020 12/22/2020 12/30/2020 640.00 202115-H00778549 Sylvia Cukan-TUITION COSTS Paid by Check #363285 11/03/2020 11/03/2020 12/09/2020 12/11/2020 1,750.00 202115-H00779823 202115 H00779823, Zymere Arroyo Paid by Check #363410 11/03/2020 11/03/2020 12/14/2020 12/16/2020 640.00 202115-H00779834 LaQuan Brown-TUITION COSTS Paid by Check #363285 11/03/2020 11/03/2020 12/09/2020 12/11/2020 640.00 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 5 $4,310.00 Vendor 17811 - LENOVO INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies Paid by Check #363135 06/27/2020 06/27/2020 12/01/2020 12/04/2020 1,082.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $1,082.00 Vendor 26684 - MACKEY, MARGARET E. Sub-Department 6290 Youth & Workforce 102720 book reimbursement, Fall 2020 Paid by Check #363142 10/27/2020 10/27/2020 11/06/2020 12/04/2020 132.73 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26684 - MACKEY, MARGARET E. Totals Invoices 1 $132.73 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 6290 Youth & Workforce 115578 Supplies-4/1 CITY OF ALBANY Paid by Check #363163 10/09/2020 10/09/2020 12/01/2020 12/04/2020 41.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $41.50 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 923 DRC SALARY & FRINGES-salary disability resource Paid by Check #363168 10/26/2020 10/26/2020 11/09/2020 12/04/2020 3,717.41 926 DRC SALARY & FRINGES Paid by Check #363315 11/09/2020 11/09/2020 11/23/2020 12/11/2020 3,305.58 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 84 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 928 DRC SALARY & FRINGES THROUGH 11/13/20-11/26/20 Paid by Check #363552 11/23/2020 11/23/2020 12/04/2020 12/23/2020 3,717.41 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 3 $10,740.40 Vendor 7121 - NY WIRED FOR EDUCATION, INC Sub-Department 6290 Youth & Workforce 1252 OSHA 30 hours certifications- Construction Industry Paid by Check #363673 11/24/2020 11/24/2020 12/09/2020 12/30/2020 745.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7121 - NY WIRED FOR EDUCATION, INC Totals Invoices 1 $745.00 Vendor 27192 - PREMIER VIRTUAL Sub-Department 6290 Youth & Workforce 5291 ANNUAL LICENSE-VIRTUAL JOB FAIR PLATFORMS,VFAIRS & BRAZEN Paid by Check #363322 11/08/2020 11/08/2020 11/23/2020 12/11/2020 15,300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27192 - PREMIER VIRTUAL Totals Invoices 1 $15,300.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #363448 12/14/2020 12/14/2020 12/14/2020 12/16/2020 228.30 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $228.30 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Sub-Department 6290 Youth & Workforce OCTOBER 2020 REIMBURSEMENT/SERVICES Paid by Check #363327 12/03/2020 10/31/2020 12/03/2020 12/11/2020 5,585.18 SEPTEMBER 2020 REIMBURSEMENT/SERVICES Paid by Check #363327 12/03/2020 09/30/2020 12/03/2020 12/11/2020 5,891.55 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Totals Invoices 2 $11,476.73 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Sub-Department 6290 Youth & Workforce 180391 Carpet Cleaning sanitizing and office Chairs Paid by Check #363328 11/11/2020 11/11/2020 12/09/2020 12/11/2020 1,180.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Totals Invoices 1 $1,180.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies-SUPPLIES/MATERIALS Paid by Check #363329 11/07/2020 11/07/2020 11/25/2020 12/11/2020 907.46 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 85 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 Paid by Check #363329 11/07/2020 11/07/2020 11/25/2020 12/11/2020 19.39 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $926.85 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 500198021-10/01 Michael Jones-TUITION COSTS- FALL 2020-500198021-M JONES Paid by Check #363455 10/01/2020 10/01/2020 12/14/2020 12/16/2020 1,750.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Totals Invoices 1 $1,750.00 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce B02023893-202080 Ann Sconiers-TUITION & BOOK COSTS-B02023893 Paid by Check #363331 11/09/2020 11/09/2020 12/01/2020 12/11/2020 1,843.88 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Totals Invoices 1 $1,843.88 Vendor 8984 - THE CDL SCHOOLS LLC Sub-Department 6290 Youth & Workforce 01-09-2250 01-09-2250, Rashamel Alston Paid by Check #363458 10/19/2020 10/19/2020 12/14/2020 12/16/2020 500.00 01-09-2276 EVAN ALLEN-TUITION COSTS Paid by Check #363333 11/09/2020 11/09/2020 12/01/2020 12/11/2020 2,017.50 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8984 - THE CDL SCHOOLS LLC Totals Invoices 2 $2,517.50 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 14 MBSK November 2020-11/1/20- 11/30/20 Paid by Check #363336 11/01/2020 11/01/2020 12/09/2020 12/11/2020 3,965.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $3,965.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 62.94 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $62.94 Vendor 18034 - W B MASON Sub-Department 6290 Youth & Workforce 215251699 Supplies-WBM20030 Paid by Check #363214 11/04/2020 11/04/2020 11/23/2020 12/04/2020 603.40 215252150 Supplies-WBM20030 Paid by Check #363214 11/04/2020 11/04/2020 11/23/2020 12/04/2020 241.36 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 86 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 18034 - W B MASON Totals Invoices 2 $844.76 Department 6290 - Youth & Workforce Totals Invoices 50 $77,934.63 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 23579 - CLARION ASSOCIATES LLC Sub-Department 6410 Housing & Community Development 8346 CONSULTING SERVICES-ALBANY, NY SUSTAINABLE Paid by Check #363372 09/10/2020 09/10/2020 12/10/2020 12/16/2020 2,001.25 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23579 - CLARION ASSOCIATES LLC Totals Invoices 1 $2,001.25 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20DEC ACDA CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,527.20 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,527.20 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 142.84 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $142.84 Department 6410 - Housing & Community Development Totals Invoices 3 $3,671.29 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 249103 fastners Paid by Check #363015 10/26/2020 10/26/2020 11/16/2020 12/04/2020 3.38 249188 apply 249198 to 249105 Paid by Check #363015 11/04/2020 11/04/2020 11/16/2020 12/04/2020 29.97 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 2 $33.35 Vendor 5631 - CENTER FOR SECURITY Sub-Department 7110 Department of Recreation 101573C RIDGEFIELD PARK LOCK MAINTENANCE Paid by Check #363607 10/27/2020 10/27/2020 12/29/2020 12/30/2020 185.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $185.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 87 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 619228004111720 ACCT 202619228004001 Paid by Check #363055 11/30/2020 12/04/2020 11/30/2020 12/04/2020 104.98 483999901112620 ACCT 202-483999901-001 Paid by Check #363248 12/08/2020 12/11/2020 12/08/2020 12/11/2020 125.90 951578001120820 ACCT 202951578001001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 134.98 954776801120820 ACCT 202954776801001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 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 8212 - CMCD PROPERTIES Sub-Department 7110 Department of Recreation 236 RENT 2020-175 CENTRAL AVE/184 SHERMAN STREET Paid by Check #363253 12/04/2020 12/11/2020 12/04/2020 12/11/2020 6,509.53 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 1 $6,509.53 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 7110 Department of Recreation 105486 LIVINGSTON & LAKE PLAYGROUND-NTR/REG RATE/REG PAY Paid by Check #363256 07/22/2020 07/22/2020 12/02/2020 12/11/2020 184.75 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $184.75 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation 20NOV BATHS INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 260.27 20NOV BLEEKER INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 256.77 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $517.04 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20DEC REC CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 608.70 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $608.70 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 68792902 SUPPLIES/MATERIALS Paid by Check #363096 10/01/2020 10/01/2020 12/01/2020 12/04/2020 18.36 69185574 SUPPLIES/MATERIALS Paid by Check #363096 10/30/2020 10/30/2020 12/01/2020 12/04/2020 30.16 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $48.52 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 88 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation 801344 REC ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 168.45 801346 REC ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 54.13 801346 REC2 ACCT [PHONE REDACTED] Paid by Check #363661 12/30/2020 12/30/2020 12/30/2020 12/30/2020 54.13 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 3 $276.71 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN384769 REC COPIER LEASE-INVOICE IN384769-ACCT 41710 Paid by Check #363161 09/14/2020 09/14/2020 11/25/2020 12/04/2020 303.53 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $303.53 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 20NOV BLEEK NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 362.51 20NOV FIELD NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 433.38 20NOV REC NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 289.48 20NOV REC2 NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 350.63 20NOV SUMM NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 20.82 20OCT FIELD OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 335.54 20OCT REC OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 118.49 20OCT REC2 OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 330.76 20OCT REC3 OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 460.07 20OCT SUMMER OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 20.82 DEC20 REC SUM DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 57.56 DEC20 FIELD OPS DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 423.43 DEC20 REC ADM DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 433.23 DEC20 REC AQ DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 455.82 DEC20 REC FAC DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 699.96 Sub-Department 7110 Department of Recreation Totals Invoices 15 0 Vendor 249 - NATIONAL GRID Totals Invoices 15 $4,792.50 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201120120 ACCT 075519201 DEC20 Paid by Check #363460 12/14/2020 12/18/2020 12/14/2020 12/16/2020 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Vendor 5624 - Verizon Wireless Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 89 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] ACCT 585055267-00002 Paid by Check #363343 12/08/2020 12/11/2020 12/08/2020 12/11/2020 80.02 [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 205.78 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 38.01 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $323.81 Department 7110 - Department of Recreation Totals Invoices 37 $14,458.72 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 9536 - HEWITTS GARDEN CENTER Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 04-269243 Christmas Trees 2020-014580- 403334389750 Paid by Check #363643 11/29/2020 11/29/2020 12/03/2020 12/30/2020 799.96 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 9536 - HEWITTS GARDEN CENTER Totals Invoices 1 $799.96 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 47 2020 WEEKLY SERVICES-11/23/20- 11/27/20 Paid by Check #363145 11/10/2020 12/04/2020 11/10/2020 12/04/2020 675.00 48 2020 Weekly Service-11/30/20-12/4/20 Paid by Check #363303 12/03/2020 12/11/2020 12/03/2020 12/11/2020 675.00 49 2020 Weekly Service-12/7/20-12/11/20 Paid by Check #363425 12/03/2020 12/18/2020 12/03/2020 12/16/2020 675.00 50 2020 Weekly Service-12/14/20- 12/18/2020 Paid by Check #363539 12/03/2020 12/25/2020 12/03/2020 12/23/2020 675.00 51 2020 Weekly Service-12/21/2020- 12/25/2020 Paid by Check #363656 12/03/2020 12/31/2020 12/03/2020 12/30/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 5 0 Vendor 25684 - MAURA MARCKS Totals Invoices 5 $3,375.00 Vendor 26975 - MIDNIGHT VULTURE PRODUCTIONS INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 10281010TIN Performer for the Cash For Coats Stream Concert on 10/22/20 Paid by Check #363153 11/03/2020 12/04/2020 12/02/2020 12/04/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26975 - MIDNIGHT VULTURE PRODUCTIONS INC Totals Invoices 1 $250.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 47 2020 WEEKLY SERVICES-11/23/20- 11/27/20 Paid by Check #363158 11/10/2020 12/04/2020 11/10/2020 12/04/2020 769.23 48 2020 Weekly Service-11/30/20-12/4/20 Paid by Check #363307 12/03/2020 12/11/2020 12/03/2020 12/11/2020 769.23 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 90 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 49 2020 Weekly Service-12/7/2020- 12/11/2020 Paid by Check #363432 12/03/2020 12/18/2020 12/03/2020 12/16/2020 769.23 50 2020 Weekly Service-12/14/20- 12/18/2020 Paid by Check #363547 12/03/2020 12/25/2020 12/03/2020 12/23/2020 769.23 51 2020 Weekly Service-12/21/20- 12/25/20 Paid by Check #363662 12/03/2020 12/31/2020 12/03/2020 12/30/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 5 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 5 $3,846.15 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs [PHONE REDACTED] Office supplies for OCA Paid by Check #363199 11/03/2020 11/03/2020 11/23/2020 12/04/2020 99.60 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $99.60 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 13 $8,370.71 Department 7560 - Cultural Affairs Totals Invoices 13 $8,370.71 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8020 Division of Planning 20201829 MEDICAL SERVICES Paid by Check #363018 10/27/2020 10/27/2020 11/06/2020 12/04/2020 90.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $90.00 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 8020 Division of Planning 25447834 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 01/01/2020 01/01/2020 12/11/2020 12/16/2020 2,029.52 25450957 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 01/01/2020 01/01/2020 12/11/2020 12/16/2020 40.33 25455445 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 01/01/2020 01/01/2020 12/11/2020 12/16/2020 382.02 25455451 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 01/01/2020 01/01/2020 12/11/2020 12/16/2020 18.98 25456138 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 01/01/2020 01/01/2020 12/11/2020 12/16/2020 403.64 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 91 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26636622 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363356 06/30/2020 06/30/2020 12/11/2020 12/16/2020 35.15 Sub-Department 8020 Division of Planning Totals Invoices 6 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 6 $2,909.64 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 8020 Division of Planning 0412062808102020 LEGAL NOTICES- I0412062808102020 Paid by Check #363485 08/31/2020 08/31/2020 12/16/2020 12/23/2020 60.75 0412870110072020 LEGAL NOTICES-i04128701- 10072020 Paid by Check #363485 08/31/2020 08/31/2020 12/16/2020 12/23/2020 139.50 0412457909072020 LEGAL NOTICES- i0412457909072020 Paid by Check #363485 09/07/2020 09/07/2020 12/16/2020 12/23/2020 58.50 0412996010162020 LEGAL NOTICES-I04129960- 10162020 Paid by Check #363485 10/31/2020 10/31/2020 12/16/2020 12/23/2020 63.00 0413345511102020 LEGAL NOTICES- I04133455- 11102020 Paid by Check #363592 11/30/2020 11/30/2020 12/24/2020 12/30/2020 63.00 Sub-Department 8020 Division of Planning Totals Invoices 5 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 5 $384.75 Vendor 26053 - APPLIED GEOGRAPHICS, INC. Sub-Department 8020 Division of Planning 20947 2020 AppGeo Annual Subscription -2019-2065.00 Paid by Check #363487 01/28/2020 01/28/2020 12/16/2020 12/23/2020 5,500.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26053 - APPLIED GEOGRAPHICS, INC. Totals Invoices 1 $5,500.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8020 Division of Planning 180516108 2020 Employee Laptops Paid by Check #363600 11/27/2020 11/27/2020 12/24/2020 12/30/2020 2,188.98 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $2,188.98 Vendor 26030 - BEARDEN, ERIN Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Erin Bearden Paid by Check #363365 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26030 - BEARDEN, ERIN Totals Invoices 1 $562.48 Vendor 15441 - BUSINESS REVIEW Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 92 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED]-11/22 2020 Albany Business Review Subscription-ACCT [PHONE REDACTED] Paid by Check #363493 11/22/2020 11/22/2020 12/16/2020 12/23/2020 90.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 15441 - BUSINESS REVIEW Totals Invoices 1 $90.00 Vendor 8549 - CENTER FOR ECONOMIC GROWTH INC Sub-Department 8020 Division of Planning 1095 2020 CEG Annual Investment Through March 2021 Paid by Check #363606 04/01/2020 04/01/2020 12/29/2020 12/30/2020 10,000.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 8549 - CENTER FOR ECONOMIC GROWTH INC Totals Invoices 1 $10,000.00 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 8020 Division of Planning 120060-3 South End Bikeway Phase II- 9/1/2020-9/30/2020 Paid by Check #363613 11/30/2020 11/30/2020 11/30/2020 12/30/2020 5,153.30 120060-4 South End Bikeway Phase II- 10/1/202-10/30/2020 Paid by Check #363613 11/30/2020 11/30/2020 11/30/2020 12/30/2020 1,677.00 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 2 $6,830.30 Vendor 23936 - DALEY, MARTIN Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 BZA Board Fees - Martin Daley Paid by Check #363378 11/23/2020 12/18/2020 12/11/2020 12/16/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23936 - DALEY, MARTIN Totals Invoices 1 $857.12 Vendor 23074 - DESALVO, ALBERT Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 Planning Board Fees - Albert DeSalvo Paid by Check #363383 11/23/2020 12/18/2020 12/11/2020 12/16/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23074 - DESALVO, ALBERT Totals Invoices 1 $533.32 Vendor 25143 - CHRISTOPHER G ELLIS Sub-Department 8020 Division of Planning 041520 JAN-APRIL 2020 BOARD MEMBER Paid by Check #363620 04/13/2020 04/15/2020 04/13/2020 12/30/2020 533.32 SEPT-DEC 2020 2020 Planning Board Fees - Christopher Ellis Jr. Paid by Check #363387 11/23/2020 12/18/2020 12/11/2020 12/16/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 25143 - CHRISTOPHER G ELLIS Totals Invoices 2 $1,066.64 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 93 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 25671 - GAILLIARD, GLINNESA D. Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 Planning Board Fees - Glinnesa Gailliard Paid by Check #363396 11/23/2020 12/18/2020 12/11/2020 12/16/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25671 - GAILLIARD, GLINNESA D. Totals Invoices 1 $533.32 Vendor 23948 - GERAGHTY, JENNIFER Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Jennifer Geraghty Paid by Check #363397 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23948 - GERAGHTY, JENNIFER Totals Invoices 1 $562.48 Vendor 25894 - HACKER, CHRISTOPHER W. Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Christopher Hacker Paid by Check #363401 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25894 - HACKER, CHRISTOPHER W. Totals Invoices 1 $562.48 Vendor 5755 - HP, INC. Sub-Department 8020 Division of Planning [PHONE REDACTED] ROLL PO 2019-00004508 IT Equipment: Desktops - Delivered in 2020 Paid by Check #363532 01/07/2020 01/07/2020 12/21/2020 12/23/2020 42.18 [PHONE REDACTED] ROLL PO 2019-00004508 IT Equipment: Desktops - Delivered in 2020 Paid by Check #363532 01/16/2020 01/16/2020 12/21/2020 12/23/2020 294.39 [PHONE REDACTED] ROLL PO 2019-00004508 IT Equipment: Desktops - Delivered in 2020 Paid by Check #363532 12/21/2020 01/16/2020 12/21/2020 12/23/2020 1,711.17 Sub-Department 8020 Division of Planning Totals Invoices 3 0 Vendor 5755 - HP, INC. Totals Invoices 3 $2,047.74 Vendor 23933 - HULL, MARTIN Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 Planning Board Fees - Martin Hull Paid by Check #363411 11/23/2020 12/18/2020 12/11/2020 12/16/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23933 - HULL, MARTIN Totals Invoices 1 $533.32 Vendor 24713 - INTELLIGENT TECHNOLOGY SOLUTIONS, INC. Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 94 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 13425 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 127.50 13862 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 361.25 14301 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 170.00 14475 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 42.50 15231 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 191.25 15427 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 42.50 15734 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 85.00 15935 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 21.25 16447 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 21.25 17298 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 106.25 17443 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 21.25 18380 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 112.50 18658 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 67.50 19064 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 22.50 19682 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 135.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 95 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20205 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 90.00 20640 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 45.00 21303 MEDIA GRAPHIC DESIGN/SERVICES-OUSTANDING INVOICES-CITY OF ALBANY Paid by Check #363534 12/21/2020 12/23/2020 12/21/2020 12/23/2020 22.50 Sub-Department 8020 Division of Planning Totals Invoices 18 0 Vendor 24713 - INTELLIGENT TECHNOLOGY SOLUTIONS, INC. Totals Invoices 18 $1,685.00 Vendor 23838 - KAPLAN, MARILYN Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Marilyn Kaplan Paid by Check #363417 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23838 - KAPLAN, MARILYN Totals Invoices 1 $562.48 Vendor 25166 - ROMAN A KUCHERA, Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 Planning Board Fees - Roman Kuchera Paid by Check #363418 11/23/2020 12/18/2020 12/11/2020 12/16/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25166 - ROMAN A KUCHERA, Totals Invoices 1 $533.32 Vendor 636 - Myers, John Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - John Myers Paid by Check #363433 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 636 - Myers, John Totals Invoices 1 $562.48 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8020 Division of Planning IN376892 Planning Printer B6472 2019 Lease + Overages Paid by Check #363549 07/21/2020 07/21/2020 12/16/2020 12/23/2020 466.13 IN381411 Planning Printer B6472 2019 Lease + Overages Paid by Check #363436 08/21/2020 08/21/2020 12/10/2020 12/16/2020 70.35 IN385910 Planning Printer B6472 2019 Lease + Overages Paid by Check #363549 09/21/2020 09/21/2020 12/16/2020 12/23/2020 38.19 IN391067 Planning Printer B6472 2019 Lease + Overages Paid by Check #363549 10/21/2020 10/21/2020 12/16/2020 12/23/2020 493.58 IN395922 Planning Printer B6472 2019 Lease + Overages Paid by Check #363549 11/23/2020 11/23/2020 12/10/2020 12/23/2020 36.32 Sub-Department 8020 Division of Planning Totals Invoices 5 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 96 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 5 $1,104.57 Vendor 1082 - NATIONAL TRUST FOR HISTORIC PRESERVATION Sub-Department 8020 Division of Planning R20B1D5POF 2020 Preservation Leadership Forum Membership Paid by Check #363437 08/01/2020 08/01/2020 12/11/2020 12/16/2020 250.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 1082 - NATIONAL TRUST FOR HISTORIC PRESERVATION Totals Invoices 1 $250.00 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 8020 Division of Planning 1007 Tivoli Lake Preserve Trails Paid by Check #363314 11/10/2020 11/10/2020 11/30/2020 12/11/2020 67,200.00 1008 Tivoli Lake Preserve Trails-SITE WORK Paid by Check #363314 11/10/2020 11/10/2020 11/30/2020 12/11/2020 14,975.60 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 2 $82,175.60 Vendor 26326 - NEW YORK POWER AUTHORITY Sub-Department 8020 Division of Planning ESN0669-00001 ES-ESN-0669 CITY OF ALBANY LED STREET LIGHTING Paid by Check #363439 09/17/2020 09/17/2020 12/15/2020 12/16/2020 15,000,000.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26326 - NEW YORK POWER AUTHORITY Totals Invoices 1 $15,000,000.00 Vendor 11638 - NYS DEPARTMENT OF ENVIRONMENTAL CONSERVATION Sub-Department 8020 Division of Planning 9990000482480 2020 Environmental Conservation Law Fee Paid by Check #363674 11/23/2020 11/23/2020 12/28/2020 12/30/2020 110.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 11638 - NYS DEPARTMENT OF ENVIRONMENTAL CONSERVATION Totals Invoices 1 $110.00 Vendor 19965 - OPALKA, ANTHONY G Sub-Department 8020 Division of Planning SEP-DEC 2020 2020 Historian Fees - Anthony Opalka Paid by Check #363676 11/23/2020 11/23/2020 12/28/2020 12/30/2020 666.64 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 19965 - OPALKA, ANTHONY G Totals Invoices 1 $666.64 Vendor 23541 - PEOPLES, BRITTANY Sub-Department 8020 Division of Planning JAN-FEB 2020 2020 BZA Board Fees - Brittany Peoples Paid by Check #363443 11/23/2020 12/18/2020 12/11/2020 12/16/2020 428.56 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23541 - PEOPLES, BRITTANY Totals Invoices 1 $428.56 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 97 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 18954 - PETER LUIZZI & BROS Sub-Department 8020 Division of Planning APP 4 Street and Sidewalk Reconstruction - Contract 2 Paid by Check #363677 10/11/2020 10/11/2020 12/29/2020 12/30/2020 393,239.61 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $393,239.61 Vendor 13486 - Pinckney, Lee Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Lee Pinckney Paid by Check #363445 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 13486 - Pinckney, Lee Totals Invoices 1 $562.48 Vendor 14851 - NORMAN S RICE Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 HRC Board Fees - Norman Rice Paid by Check #363447 11/23/2020 12/18/2020 12/11/2020 12/16/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 14851 - NORMAN S RICE Totals Invoices 1 $562.48 Vendor 25428 - SMARTSIGN Sub-Department 8020 Division of Planning RTS-[PHONE REDACTED] America Walks Procurement - Smart Sign Paid by Check #363690 06/26/2020 06/26/2020 12/23/2020 12/30/2020 438.99 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25428 - SMARTSIGN Totals Invoices 1 $438.99 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8020 Division of Planning [PHONE REDACTED] January 2020 Staples Order- supplies/materials Paid by Check #363566 03/03/2020 03/03/2020 12/16/2020 12/23/2020 45.13 [PHONE REDACTED] January 2020 Staples Order Paid by Check #363566 03/03/2020 03/03/2020 12/16/2020 12/23/2020 9.76 [PHONE REDACTED] January 2020 Staples Order Paid by Check #363566 03/03/2020 03/03/2020 12/16/2020 12/23/2020 218.46 [PHONE REDACTED] 2020 Walk America Material Procurement Paid by Check #363453 06/22/2020 06/22/2020 12/15/2020 12/16/2020 2.70 Sub-Department 8020 Division of Planning Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $276.05 Vendor 26155 - STEPHEN STIMSON Sub-Department 8020 Division of Planning 0020203 Professional Services-TIVO-1901 Paid by Check #363202 05/28/2020 05/28/2020 11/04/2020 12/04/2020 5,450.00 0020395 Professional Services-5/16/2020- 9/30/2020 Paid by Check #363202 10/13/2020 10/13/2020 11/04/2020 12/04/2020 9,375.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 98 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0020397 Professional Services-9/1/2020- 10/1/2020 Paid by Check #363202 10/13/2020 10/13/2020 11/04/2020 12/04/2020 595.82 Sub-Department 8020 Division of Planning Totals Invoices 3 0 Vendor 26155 - STEPHEN STIMSON Totals Invoices 3 $15,420.82 Vendor 25486 - SERENA JOYCE WHITE Sub-Department 8020 Division of Planning SEPT-DEC 2020 2020 BZA Board Fees - Serena White Lake Paid by Check #363472 11/23/2020 12/18/2020 12/11/2020 12/16/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25486 - SERENA JOYCE WHITE Totals Invoices 1 $857.12 Vendor 1277 - WW GRAINGER INC Sub-Department 8020 Division of Planning [PHONE REDACTED] 2020 America Walks Procurement - Grainger Paid by Check #363580 06/26/2020 06/26/2020 12/16/2020 12/23/2020 96.34 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $96.34 Department 8020 - Division of Planning Totals Invoices 76 $15,534,785.11 8020 Division of Planning Department 8310 - Water Administration Vendor 27270 - 5 WOODSIDE DRIVE LLC Sub-Department 8310 Water Administration PARCEL 029109000 REFUND/DUPLICATE PAYMENT Paid by Check #363014 11/30/2020 12/04/2020 11/30/2020 12/04/2020 50.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27270 - 5 WOODSIDE DRIVE LLC Totals Invoices 1 $50.00 Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration OCTOBER 2020 INV 248961-249140 Paid by Check #363015 10/30/2020 10/30/2020 11/06/2020 12/04/2020 373.24 249213 supplies/materials - Phillips PLANT Paid by Check #363581 11/06/2020 11/06/2020 12/29/2020 12/30/2020 80.95 249239 supplies/materials - Phillips PLANT Paid by Check #363581 11/09/2020 11/09/2020 12/29/2020 12/30/2020 47.94 249283 supplies/materials - Phillips PLANT Paid by Check #363581 11/13/2020 11/13/2020 12/29/2020 12/30/2020 23.33 249289 supplies/materials - Phillips PLANT Paid by Check #363581 11/13/2020 11/13/2020 12/29/2020 12/30/2020 22.98 249338 supplies/materials - Phillips PLANT Paid by Check #363581 11/19/2020 11/19/2020 12/29/2020 12/30/2020 39.24 249346 supplies/materials - Phillips PLANT Paid by Check #363581 11/20/2020 11/20/2020 12/29/2020 12/30/2020 27.94 249377 supplies/materials - Phillips PLANT Paid by Check #363581 11/24/2020 11/24/2020 12/29/2020 12/30/2020 23.31 249408 supplies/materials - Phillips PLANT Paid by Check #363581 11/30/2020 11/30/2020 12/29/2020 12/30/2020 23.97 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 9 $662.90 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 99 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27050 - A- PLUS FENCE Sub-Department 8310 Water Administration NOV1820 Installation of 40 feet of chain link fence, residential grade Paid by Check #363479 11/18/2020 11/18/2020 12/01/2020 12/23/2020 910.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27050 - A- PLUS FENCE Totals Invoices 1 $910.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 20201977 EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #363228 11/09/2020 11/09/2020 11/17/2020 12/11/2020 230.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $230.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2060037-0001 PLATE TAMPER-114361 Paid by Check #363019 10/27/2020 10/27/2020 11/04/2020 12/04/2020 1,155.00 2063329-0001 SUPPLIES - Admar Paid by Check #363481 11/21/2020 11/21/2020 12/01/2020 12/23/2020 116.12 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 2 $1,271.12 Vendor 3939 - AFSCO FENCE SUPPLY CO INC Sub-Department 8310 Water Administration 20-26759-1 Fence Repair Paid by Check #363589 11/24/2020 11/24/2020 12/01/2020 12/30/2020 995.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3939 - AFSCO FENCE SUPPLY CO INC Totals Invoices 1 $995.00 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration NOVEMBER 2020 FUEL/GASOLINE -Albany DPW Paid by Check #363358 12/03/2020 12/18/2020 12/10/2020 12/16/2020 526.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $526.70 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 8310 Water Administration 2802-2805 3006 PARKING SPACES MARCH-MAY 2020 Paid by Check #363360 12/14/2020 12/18/2020 12/14/2020 12/16/2020 6,355.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $6,355.00 Vendor 27268 - BAXTER ALEXANDER Sub-Department 8310 Water Administration 113020 REIMBURSEMENT/CDL Paid by Check #363023 11/30/2020 12/04/2020 11/30/2020 12/04/2020 22.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 100 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 27268 - BAXTER ALEXANDER Totals Invoices 1 $22.50 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 36279 SERVICE -All Type Doors Plant Paid by Check #363024 11/03/2020 11/03/2020 12/01/2020 12/04/2020 724.23 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $724.23 Vendor 41 - AMERICAN WATER WORKS ASSOC. Sub-Department 8310 Water Administration [PHONE REDACTED] MEMBER ID-00016408 Paid by Check #363486 09/28/2020 12/23/2020 12/22/2020 12/23/2020 4,199.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 41 - AMERICAN WATER WORKS ASSOC. Totals Invoices 1 $4,199.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049912012020 ACCT 0499 - Answerphone Inc Paid by Check #363232 12/01/2020 12/11/2020 12/09/2020 12/11/2020 425.19 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $425.19 Vendor 23939 - APPLUS RTD USA, INC. Sub-Department 8310 Water Administration US6-102745 tank inspection Paid by Check #363027 10/08/2020 10/08/2020 12/01/2020 12/04/2020 4,488.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23939 - APPLUS RTD USA, INC. Totals Invoices 1 $4,488.00 Vendor 23553 - ARCADIS US INC Sub-Department 8310 Water Administration 34199766 Arcadis MSA Paid by Check #363488 11/17/2020 11/17/2020 12/08/2020 12/23/2020 20,346.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23553 - ARCADIS US INC Totals Invoices 1 $20,346.70 Vendor 21626 - AROLD CONSTRUCTION Sub-Department 8310 Water Administration REG 1 2020 CHIMNEY MANHOLE Paid by Check #363233 11/10/2020 11/10/2020 12/02/2020 12/11/2020 129,675.00 REG 2 2020 CHIMNEY/MANHOLE Paid by Check #363598 11/18/2020 11/18/2020 12/28/2020 12/30/2020 79,550.54 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21626 - AROLD CONSTRUCTION Totals Invoices 2 $209,225.54 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration NOV2020 NOVEMBER 2020 INVOICES FOR THE MONTH -Attention Pest Paid by Check #363489 11/20/2020 11/20/2020 12/01/2020 12/23/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 101 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 113020-01 SCADA System Services Paid by Check #363599 11/30/2020 11/30/2020 12/10/2020 12/30/2020 8,112.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 1 $8,112.50 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 179170879 Office Equipment-ASVE248H Paid by Check #363030 10/26/2020 10/26/2020 11/12/2020 12/04/2020 116.76 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $116.76 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 80061069 SUPPLIES/MATERIALS - Badger Meter Inc Paid by Check #363236 09/30/2020 09/30/2020 12/09/2020 12/11/2020 3,760.34 80062768 SUPPLIES/MATERIALS - Badger Meter Inc Paid by Check #363236 10/30/2020 10/30/2020 12/09/2020 12/11/2020 860.66 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 55 - Badger Meter Inc Totals Invoices 2 $4,621.00 Vendor 17324 - BARTON AND LOGUIDICE PC Sub-Department 8310 Water Administration 113949 Lime Feed System-PERIOD TO 10/30/2020 Paid by Check #363237 11/09/2020 11/09/2020 11/18/2020 12/11/2020 4,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17324 - BARTON AND LOGUIDICE PC Totals Invoices 1 $4,500.00 Vendor 25919 - PETER BECK Sub-Department 8310 Water Administration 111220 REIMBURSEMENT/EXAM Paid by Check #363033 12/02/2020 12/04/2020 12/02/2020 12/04/2020 160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25919 - PETER BECK Totals Invoices 1 $160.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 8310 Water Administration 92767 Portable Toilet Rental Paid by Check #363035 10/29/2020 10/29/2020 11/18/2020 12/04/2020 200.00 92847 Standard Portable Toilets Rental Paid by Check #363035 10/29/2020 10/29/2020 11/25/2020 12/04/2020 256.00 93402 Portable Toilet Rental Paid by Check #363601 11/26/2020 11/26/2020 12/15/2020 12/30/2020 200.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 3 $656.00 Vendor 13912 - BLAIR SUPPLY CORP Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 102 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1245371 DI Pipe Paid by Check #363239 11/06/2020 11/06/2020 11/17/2020 12/11/2020 4,828.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $4,828.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 87746 Emergency Response to Feura Bush Filtration Plant Paid by Check #363038 10/29/2020 10/29/2020 11/17/2020 12/04/2020 981.25 88016 On standby at Meadow Lane Paid by Check #363240 11/09/2020 11/09/2020 11/27/2020 12/11/2020 1,550.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 2 $2,531.25 Vendor 26994 - BURT PROCESS EQUIPMENT INC Sub-Department 8310 Water Administration 5273009 Chemical Transfer Pumps for Loudonville Project Paid by Check #363492 11/30/2020 11/30/2020 11/30/2020 12/23/2020 1,188.44 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26994 - BURT PROCESS EQUIPMENT INC Totals Invoices 1 $1,188.44 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 975772 TOP Paid by Check #363042 10/31/2020 10/31/2020 11/12/2020 12/04/2020 1,105.53 977192 TOP Paid by Check #363241 11/07/2020 11/07/2020 12/02/2020 12/11/2020 433.35 978227 TOP Paid by Check #363366 11/14/2020 11/14/2020 12/02/2020 12/16/2020 491.17 978914 TOP Paid by Check #363494 11/21/2020 11/21/2020 12/02/2020 12/23/2020 1,624.37 979601 top Paid by Check #363603 11/28/2020 11/28/2020 12/14/2020 12/30/2020 674.58 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 5 $4,329.00 Vendor 26925 - CAPITAL AGWAY Sub-Department 8310 Water Administration 122628 10025217 - Capital Agway Paid by Check #363046 10/29/2020 10/29/2020 11/12/2020 12/04/2020 29.99 122888 87360577 - Capital Agway Paid by Check #363495 11/19/2020 11/19/2020 11/27/2020 12/23/2020 51.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 26925 - CAPITAL AGWAY Totals Invoices 2 $80.99 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-832 Safety Consultant Services Paid by Check #363048 10/30/2020 10/30/2020 11/04/2020 12/04/2020 2,850.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 1 $2,850.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 103 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 1712 - Capital Tractor Inc Sub-Department 8310 Water Administration WR17382 Repair and service for tractor TS- 6 Paid by Check #363244 11/13/2020 11/13/2020 12/01/2020 12/11/2020 6,075.94 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1712 - Capital Tractor Inc Totals Invoices 1 $6,075.94 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration NOV-1633-0720 ACCT 1633-0720-00-0 Paid by Check #363501 11/12/2020 12/23/2020 12/22/2020 12/23/2020 402.23 DEC-1380-1110 ACCT 1380-1110-00-1 Paid by Check #363501 12/01/2020 12/23/2020 12/22/2020 12/23/2020 128.43 DEC-1380-1090 ACCT 1380-1090-00-5 Paid by Check #363501 12/10/2020 12/23/2020 12/22/2020 12/23/2020 287.04 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 3 $817.70 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 845575401112320 ACCT 202845575401001 Paid by Check #363248 12/03/2020 12/11/2020 12/03/2020 12/11/2020 649.00 618823601112320 ACCT 202-618823601-001 Paid by Check #363248 12/08/2020 12/11/2020 12/08/2020 12/11/2020 106.09 986300902113020 ACCT 202986300902001 Paid by Check #363370 12/14/2020 12/18/2020 12/14/2020 12/16/2020 1,226.00 392249702120820 ACCT 2023912249702001 Paid by Check #363503 12/21/2020 12/23/2020 12/21/2020 12/23/2020 149.99 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $2,131.08 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0119793 Partial Boundary Surveys-9/26/20 -10/23/20 Paid by Check #363056 11/04/2020 11/04/2020 11/25/2020 12/04/2020 1,109.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $1,109.50 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #363057 10/26/2020 10/26/2020 11/17/2020 12/04/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21170 - CINTAS CORP Totals Invoices 1 $35.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 30184-24 SERVICES Paid by Check #363612 11/25/2020 11/25/2020 12/02/2020 12/30/2020 555.00 32605-14A SERVICES Paid by Check #363612 11/25/2020 11/25/2020 12/02/2020 12/30/2020 1,875.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 2 $2,430.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 104 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 9687 - Clover Leaf Nurseries,Inc. Sub-Department 8310 Water Administration 6342 Tree Planting @ 21 Dover-HETZ JUNIPER Paid by Check #363252 11/05/2020 11/05/2020 11/17/2020 12/11/2020 360.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9687 - Clover Leaf Nurseries,Inc. Totals Invoices 1 $360.00 Vendor 7722 - COLE PARMER Sub-Department 8310 Water Administration 2154348 Shipping-99999-62/99999-88 Paid by Check #363373 02/10/2020 02/10/2020 12/10/2020 12/16/2020 48.33 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7722 - COLE PARMER Totals Invoices 1 $48.33 Vendor 25696 - COLLETT MECHANICAL, INC. Sub-Department 8310 Water Administration OCTOBER 2020 SERVICES Paid by Check #363060 10/31/2020 10/31/2020 11/06/2020 12/04/2020 18,406.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25696 - COLLETT MECHANICAL, INC. Totals Invoices 1 $18,406.25 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration N155363 Valve Box Risers-59VR010IMP Paid by Check #363067 10/29/2020 10/29/2020 11/10/2020 12/04/2020 577.50 N159558 Wide Range Pipe Couplings Paid by Check #363067 10/29/2020 10/29/2020 11/10/2020 12/04/2020 4,489.60 N160162 Socket Clamps (Dog Ears) Paid by Check #363067 10/29/2020 10/29/2020 11/10/2020 12/04/2020 189.00 N243962 PVC Fittings & Ferncos Paid by Check #363067 10/29/2020 10/29/2020 11/10/2020 12/04/2020 1,040.30 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 4 $6,296.40 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4412207 Concrete/materials Paid by Check #363068 10/01/2020 10/01/2020 11/25/2020 12/04/2020 276.75 4412590 Concrete/materials Paid by Check #363068 10/05/2020 10/05/2020 11/25/2020 12/04/2020 276.75 4412709 Concrete/materials Paid by Check #363068 10/06/2020 10/06/2020 11/25/2020 12/04/2020 276.75 4412849 Concrete/materials Paid by Check #363068 10/07/2020 10/07/2020 11/25/2020 12/04/2020 305.25 4412946 Concrete/materials Paid by Check #363068 10/08/2020 10/08/2020 11/25/2020 12/04/2020 407.00 4413378 Concrete/materials Paid by Check #363068 10/13/2020 10/13/2020 11/25/2020 12/04/2020 305.25 4413479 Concrete/materials Paid by Check #363068 10/14/2020 10/14/2020 11/25/2020 12/04/2020 378.50 4413608 Concrete/materials Paid by Check #363068 10/15/2020 10/15/2020 11/25/2020 12/04/2020 378.50 4413780 Concrete/materials Paid by Check #363068 10/16/2020 10/16/2020 11/25/2020 12/04/2020 276.75 4414053 Concrete/materials Paid by Check #363068 10/20/2020 10/20/2020 11/25/2020 12/04/2020 305.25 4414174 Concrete/materials Paid by Check #363068 10/21/2020 10/21/2020 11/25/2020 12/04/2020 378.50 4414293 Concrete/materials Paid by Check #363068 10/22/2020 10/22/2020 11/25/2020 12/04/2020 712.25 4414505 Concrete/materials Paid by Check #363068 10/23/2020 10/23/2020 11/25/2020 12/04/2020 508.75 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 105 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4414781 Concrete/materials Paid by Check #363068 10/27/2020 10/27/2020 11/25/2020 12/04/2020 296.25 4414938 CONCRETE/MATERIALS Paid by Check #363068 10/28/2020 10/28/2020 11/25/2020 12/04/2020 378.50 4415116 Concrete/materials Paid by Check #363068 10/30/2020 10/30/2020 11/25/2020 12/04/2020 392.50 4415401 SUPPLIES Paid by Check #363506 11/02/2020 11/02/2020 12/16/2020 12/23/2020 435.00 4415694 SUPPLIES Paid by Check #363506 11/05/2020 11/05/2020 12/16/2020 12/23/2020 392.50 4416117 SUPPLIES Paid by Check #363506 11/09/2020 11/09/2020 12/16/2020 12/23/2020 378.50 4416236 SUPPLIES Paid by Check #363506 11/20/2020 11/20/2020 12/16/2020 12/23/2020 392.50 Sub-Department 8310 Water Administration Totals Invoices 20 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 20 $7,452.00 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 8310 Water Administration 115098 SERVICE AT 501 OLD QUARRY RD Paid by Check #363070 10/31/2020 10/31/2020 11/27/2020 12/04/2020 401.88 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $401.88 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17837184-111020 T202967216028 Rock Paid by Check #363257 11/10/2020 11/10/2020 11/17/2020 12/11/2020 11.97 17753664-111020 T202967216022 Rock Paid by Check #363507 11/17/2020 11/17/2020 11/17/2020 12/23/2020 80.76 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $92.73 Vendor 4620 - CT MALE ASSOCIATES P C Sub-Department 8310 Water Administration 87090 35 Erie-PROJECT 20.0573 Paid by Check #363259 11/05/2020 11/05/2020 11/18/2020 12/11/2020 13,221.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4620 - CT MALE ASSOCIATES P C Totals Invoices 1 $13,221.50 Vendor 113 - DAVEY TREE EXPERT CO Sub-Department 8310 Water Administration 915155421 Tree Removal Paid by Check #363073 10/29/2020 10/29/2020 11/05/2020 12/04/2020 2,710.00 915167284 Tree removal on multiple street- BRIDGE ST AND STARR RD Paid by Check #363073 11/03/2020 11/03/2020 11/05/2020 12/04/2020 3,430.00 915200445 Non-Selective Weed Control Paid by Check #363379 11/16/2020 11/16/2020 11/25/2020 12/16/2020 232.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 113 - DAVEY TREE EXPERT CO Totals Invoices 3 $6,372.00 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 8310 Water Administration 89485 Towing unit# 376 Paid by Check #363614 11/30/2020 11/30/2020 12/15/2020 12/30/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 106 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 17291 - DAWSONS TOWING RECOVERY Totals Invoices 1 $150.00 Vendor 3783 - DEPAULA CHEVROLET Sub-Department 8310 Water Administration 810840 Blanket -DePaula Chevy -T&D- 810840CVW Paid by Check #363381 11/09/2020 11/09/2020 12/14/2020 12/16/2020 124.96 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3783 - DEPAULA CHEVROLET Totals Invoices 1 $124.96 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 196316 Blanket -DePaula Ford T&D- 196316FOWW Paid by Check #363382 11/16/2020 11/16/2020 12/11/2020 12/16/2020 378.74 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $378.74 Vendor 7318 - DIG SAFELY NEW YORK INC Sub-Department 8310 Water Administration 20100041 APR LATE -Dig Safely Paid by Check #363078 10/31/2020 10/31/2020 11/27/2020 12/04/2020 619.92 20110034 SERVICE -Dig Safely Paid by Check #363617 11/30/2020 11/30/2020 12/09/2020 12/30/2020 630.84 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,250.76 Vendor 22319 - DIGITAL X-PRESS Sub-Department 8310 Water Administration 60157 Office Door Sign Paid by Check #363384 11/16/2020 11/16/2020 12/15/2020 12/16/2020 40.97 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22319 - DIGITAL X-PRESS Totals Invoices 1 $40.97 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 20NOV PMP INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 4.03 20NOV T & D INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 757.80 20NOV WTR INVHS02169903 ACCT 427045- 3306 Paid by Check #363079 12/01/2020 12/04/2020 12/01/2020 12/04/2020 173.56 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $935.39 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 5718850 6 MJ DI RS VALVE OR **RED NUT** Paid by Check #363085 05/22/2020 05/22/2020 11/27/2020 12/04/2020 672.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 107 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5789977 58677 -EJ Prescott Paid by Check #363267 11/06/2020 11/06/2020 11/17/2020 12/11/2020 475.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 2 $1,147.00 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 39043 SEQRA Support Services-PROJECT 20215-PERIOD TO 10/31/20 Paid by Check #363623 11/30/2020 11/30/2020 12/08/2020 12/30/2020 14,130.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 1 $14,130.50 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL189146 Cleaning Supplies-0606169 Paid by Check #363089 10/27/2020 10/27/2020 11/12/2020 12/04/2020 146.24 NYAL189635 Cement Mixing Basin Paid by Check #363391 11/12/2020 11/12/2020 11/17/2020 12/16/2020 210.00 NYAL189721 -Fastenal Paid by Check #363514 11/17/2020 11/17/2020 12/04/2020 12/23/2020 129.33 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 3 $485.57 Vendor 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0989030 Brass Fittings (Non-Contract)- APPLY CM080089 Paid by Check #363392 11/06/2020 11/06/2020 12/15/2020 12/16/2020 704.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $704.20 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Sub-Department 8310 Water Administration 8625 NORTH-SYSTEM INSPECTION - FIRE&SECURITY Paid by Check #363393 11/12/2020 11/12/2020 12/10/2020 12/16/2020 2,160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Totals Invoices 1 $2,160.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 20DEC WTR CORP-00086 DECEMBER 2020 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 2,140.05 8250781 ACCT 9524520 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,298.54 8290658 ACCT 38935 Paid by Check #363516 12/21/2020 12/23/2020 12/21/2020 12/23/2020 1,110.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $4,548.59 Vendor 137 - FISHER SCIENTIFIC CO Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 108 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1859879 50-153-1524 -Fisher Scientific Co Paid by Check #363092 10/26/2020 10/26/2020 10/30/2020 12/04/2020 60.31 2515829 NC0466009 -Fisher Scientific Co Paid by Check #363092 11/03/2020 11/03/2020 11/27/2020 12/04/2020 78.78 2572489 13-2020-340 -Fisher Scientific Co Paid by Check #363092 11/04/2020 11/04/2020 11/30/2020 12/04/2020 53.13 3056473 APPLY CREDIT 2572490 -Fisher Scientific Co Paid by Check #363092 11/04/2020 11/04/2020 11/27/2020 12/04/2020 154.34 2813394 Blanket -Fisher Scientific Co Paid by Check #363270 11/10/2020 11/10/2020 11/30/2020 12/11/2020 171.38 2876782 LC1301003 -Fisher Scientific Co Paid by Check #363270 11/11/2020 11/11/2020 11/30/2020 12/11/2020 11.99 2944830 LC179207 -Fisher Scientific Co Paid by Check #363394 11/12/2020 11/12/2020 11/30/2020 12/16/2020 12.27 3056534 13-201-472 -Fisher Scientific Co Paid by Check #363270 11/13/2020 11/13/2020 11/30/2020 12/11/2020 65.26 3189004 18-701-030 -Fisher Scientific Co Paid by Check #363394 11/16/2020 11/16/2020 11/30/2020 12/16/2020 60.55 3189005 LC130001 -Fisher Scientific Co Paid by Check #363394 11/16/2020 11/16/2020 11/30/2020 12/16/2020 18.61 3629879 09-753-32A -Fisher Scientific Co Paid by Check #363517 11/19/2020 11/19/2020 12/01/2020 12/23/2020 7.61 3876314 23-004-828 -Fisher Scientific Co Paid by Check #363517 11/23/2020 11/23/2020 12/09/2020 12/23/2020 280.01 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 12 $974.24 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 8310 Water Administration 752535-00 Dry Lock Box-34415 Paid by Check #363095 10/29/2020 10/29/2020 11/12/2020 12/04/2020 80.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $80.35 Vendor 27284 - JANET FOSTER Sub-Department 8310 Water Administration BWG/485 REIMBURSEMENT/REPAIRS Paid by Check #363518 12/23/2020 12/23/2020 12/23/2020 12/23/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27284 - JANET FOSTER Totals Invoices 1 $2,000.00 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 69205197 NEW TOILET T&D Paid by Check #363096 11/02/2020 11/02/2020 11/12/2020 12/04/2020 136.87 69280147 SUPPLIES/MATERIALS -FW Webb SWR Paid by Check #363274 11/05/2020 11/05/2020 12/03/2020 12/11/2020 38.36 69295961 SUPPLIES/MATERIALS-FW Webb SWR Paid by Check #363275 11/06/2020 11/06/2020 12/03/2020 12/11/2020 33.81 69318767 supplies/materials -FW Webb PLANT Paid by Check #363274 11/10/2020 11/10/2020 11/17/2020 12/11/2020 17.06 69324379 supplies -FW Webb PLANT Paid by Check #363274 11/10/2020 11/10/2020 11/17/2020 12/11/2020 77.03 69347591 Eddy Hydrant Parts Paid by Check #363274 11/11/2020 11/11/2020 11/17/2020 12/11/2020 1,088.50 69467888 SUPPLIES/MATERIALS -FW Webb T&D Paid by Check #363521 11/20/2020 11/20/2020 12/03/2020 12/23/2020 32.99 69045174 Marmac Couplings-CPLG WRAP 18" MARMAC CRGT HDPE Paid by Check #363631 11/27/2020 11/27/2020 12/04/2020 12/30/2020 168.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 109 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 69124292 Hydrant Parts-#11 PUMPER CAP Paid by Check #363631 11/27/2020 11/27/2020 12/04/2020 12/30/2020 770.00 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 5858 - FW WEBB CO Totals Invoices 9 $2,362.62 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10114970 DURO PATCH Paid by Check #363639 11/25/2020 11/25/2020 12/04/2020 12/30/2020 953.05 10114980 DURO PATCH Paid by Check #363639 11/30/2020 11/30/2020 12/14/2020 12/30/2020 4,692.32 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 2 $5,645.37 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1273210 602-11510 -Grassland Paid by Check #363280 11/13/2020 11/13/2020 12/04/2020 12/11/2020 6.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $6.99 Vendor 1821 - GRAYMONT (QC)INC. Sub-Department 8310 Water Administration 586224RI LIME Paid by Check #363399 11/15/2020 11/15/2020 12/04/2020 12/16/2020 5,483.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,483.78 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-49806 PARTS -Greenville Saw ALCOVE Paid by Check #363400 08/13/2020 08/13/2020 12/15/2020 12/16/2020 47.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 1 $47.80 Vendor 17840 - HANES SUPPLY Sub-Department 8310 Water Administration 4047184-00 Jacket-PRO10603/PRO10601 Paid by Check #363107 11/03/2020 11/03/2020 11/12/2020 12/04/2020 63.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17840 - HANES SUPPLY Totals Invoices 1 $63.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P29695 GEAR ASM STEERING -HL Gage SWR Paid by Check #363116 10/29/2020 10/29/2020 11/17/2020 12/04/2020 1,951.90 01P31145 3868219C2/3626608C1-HL Gage SWR Paid by Check #363531 11/19/2020 11/19/2020 12/04/2020 12/23/2020 108.17 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 2 $2,060.07 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 110 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 6140 COAGULANT Paid by Check #363117 10/30/2020 10/30/2020 11/12/2020 12/04/2020 7,644.53 6279 Chemicals - PCH 180 Paid by Check #363408 11/16/2020 11/16/2020 11/25/2020 12/16/2020 7,801.91 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 2 $15,446.44 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12468 SERVICE TICKET 33912 -Intervid Paid by Check #363122 10/26/2020 10/26/2020 11/02/2020 12/04/2020 86.25 12496 Blanket -Intervid Paid by Check #363647 11/30/2020 11/30/2020 12/15/2020 12/30/2020 57.50 12497 LABOR SERVICE TICKETS 32113- Intervid Paid by Check #363647 11/30/2020 11/30/2020 12/15/2020 12/30/2020 115.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 17425 - INTERVID INC Totals Invoices 3 $258.75 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 31258 Boiler Replacement for Woodville Paid by Check #363416 10/20/2020 10/20/2020 12/10/2020 12/16/2020 15,468.39 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $15,468.39 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P35141 VEHICLE PARTS-16584D- 30/32087-30 Paid by Check #363126 10/26/2020 10/26/2020 11/27/2020 12/04/2020 131.20 P35401 Vehicle parts Paid by Check #363649 11/24/2020 11/24/2020 12/15/2020 12/30/2020 3,388.74 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $3,519.94 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3311126 APPLY 3304405 CR - KRACKELER SCIENTIFIC, INC Paid by Check #363131 10/27/2020 10/27/2020 11/04/2020 12/04/2020 37.70 3313608 supplies - KRACKELER SCIENTIFIC, INC Paid by Check #363295 11/30/2020 11/30/2020 11/30/2020 12/11/2020 62.60 3313610 BLANKET - KRACKELER SCIENTIFIC, INC Paid by Check #363295 11/30/2020 11/30/2020 11/30/2020 12/11/2020 226.95 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 3 $327.25 Vendor 26450 - LOGIC 1 ENGINEERING Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 111 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 3234 Leak Detection Logger Unit Repair Paid by Check #363136 11/02/2020 11/02/2020 11/17/2020 12/04/2020 1,049.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26450 - LOGIC 1 ENGINEERING Totals Invoices 1 $1,049.00 Vendor 26068 - LUCID SOFTWARE, INC. Sub-Department 8310 Water Administration 6455487 Annual Graphic Design Software- LUCIDPRESS PRO Paid by Check #363422 09/04/2020 09/04/2020 12/10/2020 12/16/2020 155.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26068 - LUCID SOFTWARE, INC. Totals Invoices 1 $155.40 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 10/15-11/17 2020 SPOILS Paid by Check #363536 11/17/2020 11/17/2020 12/04/2020 12/23/2020 3,601.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $3,601.80 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Sub-Department 8310 Water Administration 11 3/20 SERVICES Paid by Check #363653 03/31/2020 03/31/2020 12/28/2020 12/30/2020 53,169.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Totals Invoices 1 $53,169.35 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 008595 Water Bill (6 Months) Paid by Check #363537 11/24/2020 11/24/2020 12/09/2020 12/23/2020 1,664.06 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $1,664.06 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2916789 ULTRA CLEAN HEAT -Main Care Paid by Check #363144 10/29/2020 10/29/2020 11/12/2020 12/04/2020 142.02 2897859 fuel -Main Care Paid by Check #363655 10/30/2020 10/30/2020 12/28/2020 12/30/2020 460.34 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 2 $602.36 Vendor 27283 - ROMONA MARTIN Sub-Department 8310 Water Administration BWG/487 REIMBURSEMENT/REPAIRS Paid by Check #363540 12/23/2020 12/23/2020 12/23/2020 12/23/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27283 - ROMONA MARTIN Totals Invoices 1 $2,000.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 112 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-115669 APPLY CREDIT /112416- MCCARTHY SWR Paid by Check #363428 10/01/2020 10/01/2020 12/15/2020 12/16/2020 251.32 30-116478 130/5972 - MCCARTHY T&D Paid by Check #363428 10/23/2020 10/23/2020 12/14/2020 12/16/2020 310.00 30-116700 SUPPLIES/MATERIALS - MCCARTHY SWR Paid by Check #363428 10/29/2020 10/29/2020 12/15/2020 12/16/2020 98.47 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 3 $659.79 Vendor 23315 - MCGARD LLC Sub-Department 8310 Water Administration 776824 Hydrant Locks/HYDRANT LOCK ASSEMBLY Paid by Check #363149 11/02/2020 11/02/2020 11/12/2020 12/04/2020 67,515.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23315 - MCGARD LLC Totals Invoices 1 $67,515.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration DEC-34571 ACCT 8275100130034571 Paid by Check #363430 11/27/2020 12/18/2020 12/10/2020 12/16/2020 219.95 DEC-43176 ACCT 8275100130043176 Paid by Check #363430 11/27/2020 12/18/2020 12/10/2020 12/16/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $819.95 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration SCINV508746 Repair to Unit #364- SERVICE/PARTS Paid by Check #363659 10/14/2020 10/14/2020 12/28/2020 12/30/2020 3,522.92 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $3,522.92 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 909917 PROPANE -Mirabito PLANT Paid by Check #363660 11/11/2020 11/11/2020 12/28/2020 12/30/2020 39.09 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $39.09 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-113957 PARTS -NAPA T&D Paid by Check #363159 10/02/2020 10/02/2020 11/25/2020 12/04/2020 28.20 2041-113960 PARTS -NAPA T&D Paid by Check #363159 10/02/2020 10/02/2020 11/25/2020 12/04/2020 64.56 2848-440725 PARTS -NAPA T&D Paid by Check #363159 10/05/2020 10/05/2020 11/25/2020 12/04/2020 203.00 2848-440399 PARTS -NAPA T&D-APPLY 2848- 440770 Paid by Check #363159 10/06/2020 10/06/2020 11/25/2020 12/04/2020 259.23 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 113 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-114931 PARTS -NAPA T&D Paid by Check #363159 10/07/2020 10/07/2020 11/25/2020 12/04/2020 12.32 2041-115274 PARTS -NAPA T&D-APPLY 2041- 114888 Paid by Check #363159 10/07/2020 10/07/2020 11/25/2020 12/04/2020 880.13 2041-115197 PARTS -NAPA T&D Paid by Check #363159 10/08/2020 10/08/2020 11/25/2020 12/04/2020 201.58 2848-441046 PARTS -NAPA T&D Paid by Check #363159 10/08/2020 10/08/2020 11/25/2020 12/04/2020 153.15 2041-115422 PARTS -NAPA T&D-APPLY 2041- 115929 Paid by Check #363159 10/12/2020 10/12/2020 11/25/2020 12/04/2020 151.15 2041-117606 PARTS -NAPA T&D Paid by Check #363159 10/19/2020 10/19/2020 11/25/2020 12/04/2020 177.59 2041-117843 PARTS -NAPA T&D Paid by Check #363159 10/20/2020 10/20/2020 11/25/2020 12/04/2020 63.20 2848-442086 PARTS -NAPA T&D Paid by Check #363159 10/20/2020 10/20/2020 11/25/2020 12/04/2020 194.44 2041-118279 PARTS -NAPA T&D Paid by Check #363159 10/21/2020 10/21/2020 11/25/2020 12/04/2020 65.02 2041-118298 PARTS -NAPA T&D Paid by Check #363159 10/21/2020 10/21/2020 11/25/2020 12/04/2020 430.56 2041-118794 PARTS -NAPA T&D Paid by Check #363159 10/23/2020 10/23/2020 11/25/2020 12/04/2020 269.47 2041-119597 PARTS -NAPA T&D Paid by Check #363159 10/27/2020 10/27/2020 11/25/2020 12/04/2020 81.70 2041-119639 PARTS -NAPA T&D Paid by Check #363159 10/27/2020 10/27/2020 11/25/2020 12/04/2020 60.14 2041-119640 PARTS -NAPA T&D Paid by Check #363159 10/27/2020 10/27/2020 11/25/2020 12/04/2020 61.59 2041-119791 PARTS -NAPA T&D Paid by Check #363159 10/28/2020 10/28/2020 11/25/2020 12/04/2020 108.28 3470-933163 PARTS -NAPA T&D Paid by Check #363159 10/28/2020 10/28/2020 11/25/2020 12/04/2020 71.01 2041-120300 PARTS -NAPA T&D Paid by Check #363159 10/29/2020 10/29/2020 11/25/2020 12/04/2020 186.71 2041-120588 PARTS -NAPA T&D Paid by Check #363159 10/30/2020 10/30/2020 11/25/2020 12/04/2020 182.36 Sub-Department 8310 Water Administration Totals Invoices 22 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 22 $3,905.39 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8310 Water Administration IN392580(A) INVOICE IN392580-National Business-ACCT AW01 Paid by Check #363161 10/31/2020 10/31/2020 11/10/2020 12/04/2020 691.21 IN392580(B) Blanket -National Business Paid by Check #363161 10/31/2020 10/31/2020 11/10/2020 12/04/2020 277.86 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $969.07 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797776 ONSITE SERVICE CONTRACT/OSS OVERAGES -Dataflow ADMIN Paid by Check #363550 11/18/2020 11/18/2020 12/09/2020 12/23/2020 270.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $270.35 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20NOV PMP NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 4,817.01 20NOV PUR NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,090.86 20NOV SSP NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 1,972.49 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 114 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20NOV T & D NOVEMBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 6,554.39 20OCT T & D OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 9,131.94 20OCT WTR OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 4,733.87 20OCT WTR2 OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 1,791.42 20OCT WTR3 OCTOBER 2020 Paid by EFT #22473 11/30/2020 12/04/2020 11/30/2020 12/04/2020 2,117.02 DEC20 PUMP DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 5,337.39 DEC20 PUR DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 2,342.37 DEC20 SSP DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 2,203.44 DEC20 T&D DECEMBER 2020 Paid by EFT #22476 12/21/2020 12/23/2020 12/22/2020 12/23/2020 7,223.13 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 249 - NATIONAL GRID Totals Invoices 12 $50,315.33 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01173766 CYLINDER -Noble Gas Paid by Check #363167 10/31/2020 10/31/2020 11/12/2020 12/04/2020 151.90 01176206 MATERIALS -Noble Gas Paid by Check #363666 11/25/2020 11/25/2020 12/09/2020 12/30/2020 165.00 01177476 CYLINDER/MATERIALS -Noble Gas Paid by Check #363666 11/30/2020 11/30/2020 12/09/2020 12/30/2020 147.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $463.90 Vendor 25850 - NORTH POINT TECHNOLOGY Sub-Department 8310 Water Administration 3028 SCADA Migration-1752-9/18/2020 -1 Paid by Check #363667 11/25/2020 11/25/2020 12/09/2020 12/30/2020 135.00 3029 Floatables- SCADA Paid by Check #363667 11/25/2020 11/25/2020 12/09/2020 12/30/2020 155.00 3030 SCADA-8/4/20-.25-2043 Paid by Check #363667 11/25/2020 11/25/2020 12/09/2020 12/30/2020 38.75 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25850 - NORTH POINT TECHNOLOGY Totals Invoices 3 $328.75 Vendor 12279 - NY SECTION AWWA Sub-Department 8310 Water Administration 9153 2020 TRAINING: 2024 -NYS AWWA Paid by Check #363317 07/27/2020 07/27/2020 12/09/2020 12/11/2020 300.00 9258 TRAINING 2041/2063-NYS AWWA Paid by Check #363672 10/02/2020 10/02/2020 12/28/2020 12/30/2020 110.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12279 - NY SECTION AWWA Totals Invoices 2 $410.00 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 8310 Water Administration 9990000479864 CUSTOMER 119864-FEES Paid by Check #363318 12/04/2020 12/11/2020 12/09/2020 12/11/2020 110.00 9990000479987 FEES-CUSTOMER 120151 Paid by Check #363318 12/04/2020 12/11/2020 12/09/2020 12/11/2020 110.00 9990000480151 CUSTOMER 120005 Paid by Check #363318 12/04/2020 12/11/2020 12/09/2020 12/11/2020 110.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 115 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 3 $330.00 Vendor 1985 - NYS Industries for Disabled Sub-Department 8310 Water Administration [PHONE REDACTED] Desk Calendars -NYSID Paid by Check #363172 11/04/2020 11/04/2020 11/25/2020 12/04/2020 58.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $58.98 Vendor 23554 - O'BRIEN & GERE ENGINEERS, INC. Sub-Department 8310 Water Administration [PHONE REDACTED] SERVICES Paid by Check #363173 10/26/2020 10/26/2020 11/09/2020 12/04/2020 34,551.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS, INC. Totals Invoices 1 $34,551.98 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 254506-01 Blanket -Passonno Paints Paid by Check #363442 11/16/2020 11/16/2020 12/10/2020 12/16/2020 188.28 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $188.28 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 8310 Water Administration APP NO 1-SPRING Spring Street Reconstruction- PERIOD TO 10/6/2020 Paid by Check #363321 11/17/2020 11/17/2020 12/08/2020 12/11/2020 84,152.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $84,152.90 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 2044373 REPAIRS Paid by Check #363183 10/31/2020 10/31/2020 11/12/2020 12/04/2020 4,341.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $4,341.20 Vendor 27169 - R.H. SCALES CO., INC Sub-Department 8310 Water Administration 4-178657 SALTDOGG In Bed Spreader Paid by Check #363682 11/18/2020 11/18/2020 12/28/2020 12/30/2020 2,868.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27169 - R.H. SCALES CO., INC Totals Invoices 1 $2,868.00 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 84640007 7646 -Safety Kleen Paid by Check #363686 11/06/2020 11/06/2020 12/28/2020 12/30/2020 59.92 84592610 16150 -Safety Kleen Paid by Check #363686 11/18/2020 11/18/2020 12/28/2020 12/30/2020 149.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 116 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $209.91 Vendor 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2028701 SERVICES Paid by Check #363194 10/27/2020 10/27/2020 11/04/2020 12/04/2020 8,242.50 2029294 additional support services-TASK 3-FUERA BUSH WTP LAGOON 2 Paid by Check #363688 11/30/2020 11/30/2020 12/08/2020 12/30/2020 525.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 2 $8,767.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] [PHONE REDACTED] USING CREDITS ALSO Paid by Check #363329 10/19/2019 11/06/2020 11/06/2020 12/11/2020 188.34 [PHONE REDACTED] Bankers Boxes-825695 Paid by Check #363453 10/21/2020 10/21/2020 12/10/2020 12/16/2020 89.20 [PHONE REDACTED] Hand Soap-807078 Paid by Check #363329 11/10/2020 11/10/2020 12/09/2020 12/11/2020 312.60 [PHONE REDACTED] Printer Toner-905709 Paid by Check #363453 11/14/2020 11/14/2020 12/10/2020 12/16/2020 112.81 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $702.95 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration DEC-6495 ACCT [PHONE REDACTED] Paid by Check #363330 12/01/2020 12/11/2020 12/09/2020 12/11/2020 236.22 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $236.22 Vendor 27282 - ZACHARY STINES Sub-Department 8310 Water Administration BWG/490 REIMBURSEMENT/REPAIRS Paid by Check #363567 12/23/2020 12/23/2020 12/23/2020 12/23/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27282 - ZACHARY STINES Totals Invoices 1 $2,000.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 352009 Chemicals-Sodium Hypo Paid by Check #363204 11/02/2020 11/02/2020 11/20/2020 12/04/2020 729.80 352043 Chemicals-Sodium Hypo Paid by Check #363204 11/03/2020 11/03/2020 11/20/2020 12/04/2020 3,675.34 352325 Chemicals-Sodium Hypo Paid by Check #363332 11/13/2020 11/13/2020 11/25/2020 12/11/2020 115.34 352388 CHEMICALS Paid by Check #363569 11/17/2020 11/17/2020 12/02/2020 12/23/2020 712.00 352577 SODIUM HYPOCHLONTE Paid by Check #363696 11/24/2020 11/24/2020 12/04/2020 12/30/2020 3,197.59 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 5 $8,430.07 Vendor 344 - T & T EQUIPMENT CO & SALES Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 117 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1811 313 -T&T Sales T&D-rocker switch Paid by Check #363697 11/27/2020 11/27/2020 12/10/2020 12/30/2020 34.74 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $34.74 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001120120 ACCT 012175001 DEC20 Paid by Check #363460 12/14/2020 12/18/2020 12/14/2020 12/16/2020 5,534.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,534.45 Vendor 27269 - MAI TRAN Sub-Department 8310 Water Administration PARCEL 027319000 REFUND/DUPLICATE PAYMENT Paid by Check #363206 11/30/2020 12/04/2020 11/30/2020 12/04/2020 73.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27269 - MAI TRAN Totals Invoices 1 $73.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20330120 Aggregates-TYPE 4 GRAVEL 304.2/TRUCKING Paid by Check #363207 10/31/2020 10/31/2020 11/20/2020 12/04/2020 1,200.00 20030606 GRAVEL Paid by Check #363463 11/15/2020 11/15/2020 12/02/2020 12/16/2020 2,570.68 20031105 GRAVEL Paid by Check #363700 11/30/2020 11/30/2020 12/14/2020 12/30/2020 2,610.64 20031371 GRAVEL Paid by Check #363700 11/30/2020 11/30/2020 12/14/2020 12/30/2020 233.87 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 4 $6,615.19 Vendor 27280 - LORIDA VERA CRUZ Sub-Department 8310 Water Administration BWG/488 REIMBURSEMENT/REPAIRS Paid by Check #363572 12/23/2020 12/23/2020 12/23/2020 12/23/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27280 - LORIDA VERA CRUZ Totals Invoices 1 $2,000.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20DEC 452067 ACCT 452-[PHONE REDACTED]-73 Paid by Check #363573 12/12/2020 12/23/2020 12/22/2020 12/23/2020 116.99 20DEC 652136 ACCT 652-[PHONE REDACTED]-66 Paid by Check #363573 12/12/2020 12/23/2020 12/22/2020 12/23/2020 119.99 20DEC X008529 ACCT 212X008529070215 Paid by Check #363468 12/14/2020 12/18/2020 12/14/2020 12/16/2020 885.09 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,122.07 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 118 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 OSV000002295075 SERVICES-Networkfleet Paid by Check #363575 12/01/2020 12/01/2020 12/15/2020 12/23/2020 1,780.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,780.90 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 342063792-00001 Paid by Check #363576 12/10/2020 12/23/2020 12/22/2020 12/23/2020 1,661.22 [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #363469 12/14/2020 12/18/2020 12/14/2020 12/16/2020 2,273.67 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,934.89 Vendor 22315 - VMJR COMPANIES, LLC Sub-Department 8310 Water Administration APP 3 8-20-203 Sed Bldg Renovations-PROJECT 8- 20-203 PERIOD TO 10/31/20 Paid by Check #363577 11/20/2020 11/20/2020 11/20/2020 12/23/2020 151,951.27 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22315 - VMJR COMPANIES, LLC Totals Invoices 1 $151,951.27 Vendor 22439 - WALSH, AMY Sub-Department 8310 Water Administration 112320 REIMBURSEMENT/EXAM Paid by Check #363216 12/02/2020 12/04/2020 12/02/2020 12/04/2020 160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22439 - WALSH, AMY Totals Invoices 1 $160.00 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-270115-02 SUPPLIES/MATERIALS/PARTS - Walter Pratt T&D Paid by Check #363217 10/29/2020 10/29/2020 11/12/2020 12/04/2020 319.50 01-270529-02 0592-0327/0540-8953 -Walter Pratt SWR Paid by Check #363345 11/09/2020 11/09/2020 11/17/2020 12/11/2020 98.04 01-270631-02 parts-Walter Pratt T&D Paid by Check #363470 11/10/2020 11/10/2020 12/10/2020 12/16/2020 179.54 01-271102-02 0554-4738/0554-1668/0554-2248 -Walter Pratt T&D Paid by Check #363708 11/24/2020 11/24/2020 12/10/2020 12/30/2020 62.65 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 4 $659.73 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 201103-173 restroom service -West Sanitation Paid by Check #363709 11/24/2020 11/24/2020 12/10/2020 12/30/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 119 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 8310 Water Administration 10200979 Asset GPS Location Support Paid by Check #363218 10/19/2020 10/19/2020 11/25/2020 12/04/2020 16,475.00 11200983 Asset GPS Location Support Paid by Check #363471 11/12/2020 11/12/2020 11/25/2020 12/16/2020 15,000.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $31,475.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 489702 107861-004 -Whiteman O&H Paid by Check #363578 11/18/2020 11/18/2020 11/27/2020 12/23/2020 8,504.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 1 $8,504.64 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration APP NO 4 2014-04 2020 AWB Water & Sewer Improvements-INVOICE 2014-04- 10/31/20 Paid by Check #363219 10/30/2020 10/30/2020 11/18/2020 12/04/2020 152,602.30 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 1 $152,602.30 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2242484 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #363474 10/12/2020 10/12/2020 12/15/2020 12/16/2020 75.99 2250894 ARL LPCG503 -Wolberg Electrical Supply Co Paid by Check #363220 10/30/2020 10/30/2020 11/23/2020 12/04/2020 17.83 2253908 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #363348 11/09/2020 11/09/2020 11/23/2020 12/11/2020 194.11 2253913 supplies/materials-Wolberg Electrical Supply Co-apply 2254494 Paid by Check #363579 11/09/2020 11/09/2020 12/16/2020 12/23/2020 121.92 2254459 supplies/materials-Wolberg Electrical Supply Co- Paid by Check #363579 11/10/2020 11/10/2020 12/16/2020 12/23/2020 8.76 2254462 supplies/materials-Wolberg Electrical Supply Co- Paid by Check #363579 11/10/2020 11/10/2020 12/16/2020 12/23/2020 29.55 2255696 supplies/materials-Wolberg Electrical Supply Co- Paid by Check #363579 11/12/2020 11/12/2020 12/16/2020 12/23/2020 26.69 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 7 $474.85 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 630236 Blanket -Woodward Paid by Check #363221 10/27/2020 10/27/2020 11/12/2020 12/04/2020 197.40 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 120 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 630878 3/4 STD. COMMERCIAL F/W SS TYPE 18-8 -Woodward Paid by Check #363349 11/09/2020 11/09/2020 11/17/2020 12/11/2020 22.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 2 $219.90 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] supplies/materials -GRAINGER - PLANT Paid by Check #363476 09/28/2020 09/28/2020 12/15/2020 12/16/2020 50.10 [PHONE REDACTED] BLANKET -GRAINGER -SWR Paid by Check #363475 10/13/2020 10/13/2020 12/15/2020 12/16/2020 30.60 [PHONE REDACTED] Containment Pallet Paid by Check #363475 10/15/2020 10/15/2020 12/15/2020 12/16/2020 100.61 [PHONE REDACTED] 39FC96 -GRAINGER -T&D Paid by Check #363350 10/16/2020 10/16/2020 12/08/2020 12/11/2020 55.50 [PHONE REDACTED] T&D Supplies Paid by Check #363711 10/21/2020 10/21/2020 12/28/2020 12/30/2020 459.12 [PHONE REDACTED] 4HY63-GRAINGER -T&D Paid by Check #363350 10/21/2020 10/21/2020 12/08/2020 12/11/2020 26.68 [PHONE REDACTED] 492P18 -GRAINGER -PLANT Paid by Check #363224 10/26/2020 10/26/2020 11/17/2020 12/04/2020 55.50 [PHONE REDACTED] 1DLH1 -GRAINGER -T&D Paid by Check #363350 10/29/2020 10/29/2020 12/08/2020 12/11/2020 48.52 [PHONE REDACTED] APPLY [PHONE REDACTED] -GRAINGER - T&D Paid by Check #363350 10/29/2020 10/29/2020 12/08/2020 12/11/2020 87.50 [PHONE REDACTED] 5AC08 -GRAINGER -T&D Paid by Check #363350 10/30/2020 10/30/2020 12/08/2020 12/11/2020 37.06 [PHONE REDACTED] Tailgate Spreader-447Z38 Paid by Check #363224 10/30/2020 10/30/2020 11/12/2020 12/04/2020 1,891.99 [PHONE REDACTED] 54ZT35 -GRAINGER -T&D Paid by Check #363224 11/02/2020 11/02/2020 11/17/2020 12/04/2020 109.98 [PHONE REDACTED] 6DUR4 -GRAINGER -PLANT Paid by Check #363224 11/02/2020 11/02/2020 11/17/2020 12/04/2020 42.16 [PHONE REDACTED] 38GT46 -GRAINGER -T&D Paid by Check #363224 11/03/2020 11/03/2020 11/17/2020 12/04/2020 18.48 [PHONE REDACTED] SUPPLIES -GRAINGER -SWR Paid by Check #363224 11/03/2020 11/03/2020 11/17/2020 12/04/2020 69.32 [PHONE REDACTED] 3" Air Powered Diaphragm Pump- 4GGF9 Paid by Check #363224 11/03/2020 11/03/2020 11/17/2020 12/04/2020 2,478.08 [PHONE REDACTED] Dehumidifier-55EL04 Paid by Check #363224 11/04/2020 11/04/2020 11/17/2020 12/04/2020 189.79 [PHONE REDACTED] 1CH73 -GRAINGER -T&D Paid by Check #363350 11/05/2020 11/05/2020 11/17/2020 12/11/2020 48.50 [PHONE REDACTED] Floor Drill Press-400H52 Paid by Check #363350 11/05/2020 11/05/2020 11/17/2020 12/11/2020 421.28 [PHONE REDACTED] Tools & Supplies (Sewer Dept.)- SUPPLIES/MATERIALS Paid by Check #363350 11/06/2020 11/06/2020 11/17/2020 12/11/2020 209.98 [PHONE REDACTED] *****COVID SUPPLIES 56LA92 Paid by Check #363350 11/10/2020 11/10/2020 11/25/2020 12/11/2020 9,850.00 [PHONE REDACTED] supplies/materials -GRAINGER - PLANT Paid by Check #363580 11/20/2020 11/20/2020 12/15/2020 12/23/2020 39.04 [PHONE REDACTED] WW GRAINGER - 9XHY2 Paid by Check #363580 11/23/2020 11/23/2020 12/15/2020 12/23/2020 63.40 [PHONE REDACTED] T&D Supplies Paid by Check #363711 11/24/2020 11/24/2020 12/16/2020 12/30/2020 138.61 [PHONE REDACTED] Road Work Signs-481H78 Paid by Check #363712 11/24/2020 11/24/2020 12/10/2020 12/30/2020 135.66 [PHONE REDACTED] supplies/materials -GRAINGER - PLANT Paid by Check #363711 11/25/2020 11/25/2020 12/15/2020 12/30/2020 44.08 [PHONE REDACTED] Storage Cabinet-49wx80 Paid by Check #363711 11/25/2020 11/25/2020 12/10/2020 12/30/2020 154.99 [PHONE REDACTED] 6RA74 -GRAINGER -ADMIN Paid by Check #363711 11/25/2020 11/25/2020 12/15/2020 12/30/2020 64.03 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 121 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary 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 - EQUIPMENT FOR COMPOSTING Paid by Check #363712 11/30/2020 11/30/2020 11/30/2020 12/30/2020 1,159.73 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL-1VTY3 Paid by Check #363712 11/30/2020 11/30/2020 11/30/2020 12/30/2020 118.05 Sub-Department 8310 Water Administration Totals Invoices 30 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 30 $18,198.34 Department 8310 - Water Administration Totals Invoices 304 $1,153,892.57 8310 Water Administration Grand Totals Invoices 1479 $21,390,662.35 Run by Peatros Haile on 02/18/2021 12:56:50 PM Page 122 of 122 City of Albany Accounts Payable Invoice Report Payment Date Range 12/01/20 - 12/31/20 Report By Department - Vendor - Invoice Summary Listing