Albany_doc_5ad7e2384c - Public Records Archive

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 1210 - Mayor Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1210 Mayor APRIL 2020 EXPENSES Paid by Check #358999 06/08/2020 06/08/2020 06/08/2020 06/10/2020 130,802.89 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $130,802.89 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor APR20 MAYOR APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 3,475.04 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $3,475.04 Vendor 26990 - Function Compliance Services, LLC Sub-Department 1210 Mayor 1166 IR Thermometers-4DET- 306/FREIGHT Paid by Check #359227 05/21/2020 05/21/2020 06/18/2020 06/24/2020 10,045.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26990 - Function Compliance Services, LLC Totals Invoices 1 $10,045.00 Vendor 25684 - MAURA MARCKS Sub-Department 1210 Mayor 21 2020 WEEKLY SERVICES 5/25-5/29 Paid by Check #358960 06/01/2020 06/03/2020 06/01/2020 06/03/2020 675.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 25684 - MAURA MARCKS Totals Invoices 1 $675.00 Vendor 26958 - MERCURY SCREEN PRINTING Sub-Department 1210 Mayor 9919 COVID SUPPLIES-MASKS Paid by Check #358963 04/20/2020 04/20/2020 05/29/2020 06/03/2020 19,500.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26958 - MERCURY SCREEN PRINTING Totals Invoices 1 $19,500.00 Vendor 26945 - S CUBE, INC Sub-Department 1210 Mayor 160 MASKS Paid by Check #359053 04/18/2020 06/10/2020 06/10/2020 06/10/2020 114,165.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26945 - S CUBE, INC Totals Invoices 1 $114,165.00 Vendor 26944 - SARATOGA HORSEWORKS, LTD/ CUSTOM SEWN PRODUCTS Sub-Department 1210 Mayor 74273/74319 GOWNS Paid by Check #359055 04/22/2020 04/22/2020 06/10/2020 06/10/2020 30,300.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26944 - SARATOGA HORSEWORKS, LTD/ CUSTOM SEWN PRODUCTS Totals Invoices 1 $30,300.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 1 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 1210 - Mayor Totals Invoices 7 $308,962.93 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN367941 Copier Contract- KYOCERA/TASKALFA 4002i Paid by Check #358969 05/11/2020 05/11/2020 06/02/2020 06/03/2020 9.34 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $9.34 Department 1320 - Audit and Control Totals Invoices 1 $9.34 1320 Audit and Control Department 1325 - Treasurer Vendor 2313 - MARK ABELE Sub-Department 1325 Treasurer 2020-00002922 MEDICARE REFUND Paid by EFT #20651 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2313 - MARK ABELE Totals Invoices 1 $144.60 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00002924 MEDICARE REFUND Paid by EFT #20652 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00002923 MEDICARE REFUND Paid by EFT #20653 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00002925 Medicare Refund Paid by EFT #20654 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 2 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002926 Medicare Refund Paid by Check #359308 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20581 - DAVID ALOISI Totals Invoices 1 $144.60 Vendor 27011 - PETER AMEDORE Sub-Department 1325 Treasurer 207581 REFUND/DUPLICATE PAYMENT Paid by Check #359190 06/22/2020 06/22/2020 06/22/2020 06/24/2020 2,756.14 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27011 - PETER AMEDORE Totals Invoices 1 $2,756.14 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2020-00002927 Medicare Refund Paid by EFT #20655 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00002928 Medicare Refund Paid by EFT #20656 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2020-00002929 Medicare Refund Paid by EFT #20657 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00002930 Medicare Refund Paid by EFT #20658 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00002931 Medicare Refund Paid by Check #359309 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 22952 - ARE EVENT PRODUCTIONS, INC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 3 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359003 06/08/2020 06/08/2020 06/08/2020 06/10/2020 275.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22952 - ARE EVENT PRODUCTIONS, INC Totals Invoices 1 $275.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1325 Treasurer 847816330 FOG MACHINE Paid by Check #359080 02/27/2020 02/27/2020 06/15/2020 06/17/2020 90.82 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $90.82 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00002932 Medicare Refund Paid by EFT #20659 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 1 $144.60 Vendor 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2020-00002933 Medicare Refund Paid by Check #359310 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00002934 MEDICARE REFUND Paid by EFT #20660 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2020-00002935 Medicare Refund Paid by EFT #20661 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00002936 Medicare Refund Paid by EFT #20662 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $144.60 Vendor 30917 - ELAINE BARONE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 4 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002938 Medicare Refund Paid by Check #359311 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00002937 Medicare Refund Paid by EFT #20663 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00002939 Medicare Refund Paid by EFT #20664 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 1 $144.60 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00002940 Medicare Refund Paid by EFT #20665 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00002941 Medicare Refund Paid by EFT #20666 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00002942 Medicare Refund Paid by EFT #20667 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00002943 Medicare Refund Paid by EFT #20668 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 1 $144.60 Vendor 19176 - ROBERT A BENNETT Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 5 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002944 Medicare Refund Paid by Check #359312 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00002945 Medicare Refund Paid by EFT #20669 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00002946 Medicare Refund Paid by EFT #20670 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 1 $144.60 Vendor 17327 - JOHN BIERNIK Sub-Department 1325 Treasurer 2020-00002947 Medicare Refund Paid by EFT #20671 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2020-00002948 Medicare Refund Paid by Check #359313 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00002949 Medicare Refund Paid by EFT #20672 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 1 $144.60 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2020-00002950 Medicare Refund Paid by EFT #20673 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $144.60 Vendor 31014 - GLADYS BLANCHARD Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 6 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002951 Medicare Refund Paid by EFT #20674 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00002952 Medicare Refund Paid by EFT #20675 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 9868 - BOGARDUS, DAVID Sub-Department 1325 Treasurer 062420 MEDICARE REFUND AWARD PAYMENT Paid by Check #359314 06/24/2020 07/01/2020 06/24/2020 06/29/2020 10,509.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9868 - BOGARDUS, DAVID Totals Invoices 1 $10,509.91 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00002953 Medicare Refund Paid by EFT #20676 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $144.60 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2020-00002954 Medicare Refund Paid by EFT #20677 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $144.60 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2020-00002956 Medicare Refund Paid by EFT #20678 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00002955 Medicare Refund Paid by EFT #20679 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 1 $144.60 Vendor 15732 - SHIRLEY A BRADY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 7 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002957 Medicare Refund Paid by EFT #20680 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $144.60 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2020-00002958 Medicare Refund Paid by EFT #20681 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00002959 Medicare Refund Paid by EFT #20682 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 1 $144.60 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2020-00002960 Medicare Refund Paid by EFT #20683 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 1 $144.60 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2020-00002962 Medicare Refund Paid by EFT #20684 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $144.60 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2020-00002961 Medicare Refund Paid by EFT #20685 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00002964 Medicare Refund Paid by EFT #20686 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8808 - CARINA BUELL Totals Invoices 1 $144.60 Vendor 8710 - ROBERT BUELL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 8 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002963 Medicare Refund Paid by EFT #20687 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8710 - ROBERT BUELL Totals Invoices 1 $144.60 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2020-00002965 MEDICARE REFUND Paid by Check #359315 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00002967 Medicare Refund Paid by Check #359316 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $144.60 Vendor 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2020-00002966 Medicare Refund Paid by Check #359317 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 1 $144.60 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2020-00002968 Medicare Refund Paid by EFT #20688 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00002969 Medicare Refund Paid by EFT #20689 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00002970 Medicare Refund Paid by EFT #20690 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 26997 - CAPITAL AREA COUNCIL OF CHURCHES Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 9 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359007 06/08/2020 06/10/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26997 - CAPITAL AREA COUNCIL OF CHURCHES Totals Invoices 1 $55.00 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00002971 Medicare Refund Paid by EFT #20691 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 1 $144.60 Vendor 19095 - JOHN CARR Sub-Department 1325 Treasurer 2020-00002972 Medicare Refund Paid by Check #359318 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00002973 Medicare Refund Paid by EFT #20692 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $144.60 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2020-00002974 Medicare Refund Paid by EFT #20693 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 1 $144.60 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2020-00002975 Medicare Refund Paid by EFT #20694 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00002977 Medicare Refund Paid by EFT #20695 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5673 - JOAN CELLERY Totals Invoices 1 $144.60 Vendor 5594 - THOMAS J CELLERY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 10 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002976 Medicare Refund Paid by EFT #20696 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer APRIL 2020 PAYROLL Paid by Check #359209 06/17/2020 06/24/2020 06/17/2020 06/24/2020 23,058.31 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $23,058.31 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00002978 Medicare Refund Paid by EFT #20697 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00002980 Medicare Refund Paid by Check #359319 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 1 $144.60 Vendor 18487 - ROBERT CHAMBERS Sub-Department 1325 Treasurer 2020-00002979 Medicare Refund Paid by Check #359320 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 1 $144.60 Vendor 26929 - KAREN CHILDS Sub-Department 1325 Treasurer 2020-00002982 MEDICARE REFUND Paid by Check #359321 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00002981 Medicare Refund Paid by Check #359322 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $144.60 Vendor 19989 - BARBARA CHMIELEWSKI Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 11 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002983 Medicare Refund Paid by Check #359323 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00002984 Medicare Refund Paid by Check #359324 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $144.60 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2020-00002986 Medicare Refund Paid by EFT #20698 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $144.60 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2020-00002985 Medicare Refund Paid by EFT #20699 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 1 $144.60 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2020-00002987 Medicare Refund Paid by EFT #20700 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19405 - MARTHA CLOW Totals Invoices 1 $144.60 Vendor 23875 - CLOW, ARTHUR Sub-Department 1325 Treasurer 2020-00002988 MEDICARE REFUND Paid by EFT #20701 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00002989 Medicare Refund Paid by EFT #20702 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 12 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002990 Medicare Refund Paid by EFT #20703 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00002991 Medicare Refund Paid by EFT #20704 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 1 $144.60 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2020-00002992 Medicare Refund Paid by EFT #20705 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 1 $144.60 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2020-00002993 Medicare Refund Paid by EFT #20706 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 1 $144.60 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2020-00002994 Medicare Refund Paid by EFT #20707 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00002996 Medicare Refund Paid by EFT #20708 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2020-00002995 Medicare Refund Paid by EFT #20709 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 30727 - DARLENE CORNELIUS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 13 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002997 Medicare Refund Paid by EFT #20710 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00002998 Medicare Refund Paid by EFT #20711 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $144.60 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2020-00002999 Medicare Refund Paid by EFT #20712 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00003000 Medicare Refund Paid by EFT #20713 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00003001 Medicare Refund Paid by EFT #20714 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00003002 Medicare Refund Paid by Check #359326 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00003003 Medicare Refund Paid by EFT #20715 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 1 $144.60 Vendor 5674 - DELORES DALE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 14 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003004 Medicare Refund Paid by EFT #20716 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00003005 Medicare Refund Paid by EFT #20717 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2020-00003006 Medicare Refund Paid by EFT #20718 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20137 - ROBERT Totals Invoices 1 $144.60 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2020-00003007 Medicare Refund Paid by EFT #20719 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20057 - SHIRLEY Totals Invoices 1 $144.60 Vendor 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2020-00003008 Medicare Refund Paid by EFT #20720 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 5372 - DELTA DENTAL Sub-Department 1325 Treasurer 4370.96 HEALTH INS Paid by Check #359016 06/08/2020 06/08/2020 06/08/2020 06/10/2020 4,370.96 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5372 - DELTA DENTAL Totals Invoices 1 $4,370.96 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00003009 Medicare Refund Paid by Check #359327 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 15 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003010 Medicare Refund Paid by Check #359328 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 1 $144.60 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2020-00003011 Medicare Refund Paid by Check #359329 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2020-00003012 Medicare Refund Paid by EFT #20721 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 1 $144.60 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2020-00003013 Medicare Refund Paid by EFT #20722 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $144.60 Vendor 26922 - AUGUST DINOVA Sub-Department 1325 Treasurer 2020-00003014 MEDICARE REFUN Paid by EFT #20723 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 1 $144.60 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00003015 Medicare Refund Paid by EFT #20724 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 2020-00003016 MEDICARE REFUND Paid by EFT #20725 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 16 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003017 MEDICARE REFUND Paid by EFT #20726 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 1 $144.60 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 2020-00003018 MEDICARE REFUND Paid by EFT #20727 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00003019 Medicare Refund Paid by EFT #20728 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4635 - IRENE DOLAN Totals Invoices 1 $144.60 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2020-00003020 Medicare Refund Paid by EFT #20729 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2020-00003022 Medicare Refund Paid by EFT #20730 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $144.60 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2020-00003021 Medicare Refund Paid by EFT #20731 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00003024 Medicare Refund Paid by EFT #20732 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 17 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003023 Medicare Refund Paid by Check #359330 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2020-00003026 Medicare Refund Paid by EFT #20733 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 1 $144.60 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2020-00003025 Medicare Refund Paid by EFT #20734 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 1 $144.60 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2020-00003028 Medicare Refund Paid by EFT #20735 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 1 $144.60 Vendor 7640 - PATRICK L DUNN Sub-Department 1325 Treasurer 2020-00003027 Medicare Refund Paid by Check #359331 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00003029 Medicare Refund Paid by EFT #20736 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00003030 Medicare Refund Paid by EFT #20737 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 18 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003031 Medicare Refund Paid by EFT #20738 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 26999 - SHARON EDWARDS-GRANT Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359018 06/08/2020 06/08/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26999 - SHARON EDWARDS-GRANT Totals Invoices 1 $55.00 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2020-00003032 Medicare Refund Paid by Check #359332 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00003033 Medicare Refund Paid by EFT #20739 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00003034 Medicare Refund Paid by EFT #20740 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 30072 - HELEN M. FAIRCHILD Sub-Department 1325 Treasurer 2020-00003035 Medicare Refund Paid by EFT #20741 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2020-00003036 MEDICARE REFUND Paid by EFT #20742 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 19 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003037 MEDICARE REFUND Paid by Check #359333 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 1 $144.60 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00003038 Medicare Refund Paid by EFT #20743 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $144.60 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2020-00003039 Medicare Refund Paid by EFT #20744 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 1 $144.60 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2020-00003040 MEDICARE REFUND Paid by EFT #20745 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26481 - PETER FARRELL Totals Invoices 1 $144.60 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2020-00003041 Medicare Refund Paid by EFT #20746 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00003042 Medicare Refund Paid by EFT #20747 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00003043 Medicare Refund Paid by EFT #20748 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 20 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003044 Medicare Refund Paid by EFT #20749 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00003045 Medicare Refund Paid by Check #359334 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2020-00003046 Medicare Refund Paid by EFT #20750 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00003049 Medicare Refunds Paid by EFT #20751 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00003047 Medicare Refund Paid by Check #359335 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31228 - LEONARD FOX Totals Invoices 1 $144.60 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2020-00003048 Medicare Refund Paid by Check #359336 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00003050 Medicare Refund Paid by Check #359337 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 21 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003052 Medicare Refund Paid by EFT #20752 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00003051 Medicare Refund Paid by EFT #20753 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00003053 Medicare Refund Paid by Check #359338 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2020-00003054 Medicare Refund Paid by EFT #20754 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2020-00003055 MEDICARE REFUND Paid by Check #359339 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00003056 MEDICARE REFUND Paid by Check #359340 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 1 $144.60 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00003058 Medicare Refund Paid by EFT #20755 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 22 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003057 Medicare Refund Paid by EFT #20756 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00003059 MEDICARE REFUND Paid by EFT #20757 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26907 - JEAN GAUL Totals Invoices 1 $144.60 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 2020-00003060 MEDICARE REFUND Paid by EFT #20758 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $144.60 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2020-00003062 Medicare Refund Paid by EFT #20760 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 1 $144.60 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2020-00003063 MEDICARE REFUND Paid by Check #359341 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00003064 Medicare Refund Paid by Check #359342 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00003065 Medicare Refund Paid by EFT #20761 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20768 - JOHN GOODE Totals Invoices 1 $144.60 Vendor 31147 - LORETTA GOODWIN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 23 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003066 Medicare Refund Paid by EFT #20762 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00003067 Medicare Refund Paid by Check #359343 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $144.60 Vendor 9997 - EDWARD GRANT Sub-Department 1325 Treasurer 2020-00003068 Medicare Refund Paid by EFT #20763 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2020-00003069 Medicare Refund Paid by EFT #20764 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 1 $144.60 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2020-00003070 Medicare Refund Paid by EFT #20765 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00003071 Medicare Refund Paid by Check #359346 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $144.60 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2020-00003072 Medicare Refund Paid by EFT #20766 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 1 $144.60 Vendor 5887 - WILLIAM H GROAT Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 24 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003073 Medicare Refund Paid by Check #359347 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00003074 Medicare Refund Paid by EFT #20767 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $144.60 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2020-00003075 Medicare Refund Paid by Check #359348 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00003077 MEDICARE REFUND Paid by Check #359349 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25124 - HOPE HADSELL Totals Invoices 1 $144.60 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00003076 MEDICARE REFUND Paid by Check #359350 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00003079 Medicare Refund Paid by EFT #20768 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00003078 Medicare Refund Paid by EFT #20769 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 1 $144.60 Vendor 7183 - CHARLES HANER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 25 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003080 Medicare Refund Paid by EFT #20770 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00003081 Medicare Refund Paid by EFT #20771 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00003082 Medicare Refund Paid by Check #359351 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2020-00003083 Medicare Refund Paid by Check #359352 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00003085 Medicare Refund Paid by EFT #20772 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00003086 Medicare Refund Paid by EFT #20773 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00003087 Medicare Refund Paid by EFT #20774 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30438 - ANDREW HESS Totals Invoices 1 $144.60 Vendor 31042 - FRANCES HICKEY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 26 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003088 Medicare Refund Paid by EFT #20775 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 2020-00003089 Medicare Refund Paid by EFT #20776 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 2020-00003090 Medicare Refund Paid by EFT #20777 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00003092 Medicare Refund Paid by Check #359354 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $144.60 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2020-00003091 MEDICARE REFUND Paid by Check #359355 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $144.60 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00003093 Medicare Refund Paid by EFT #20778 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 2020-00003094 MEDICARE REFUND Paid by EFT #20779 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Vendor 30123 - NETTIE HORNE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 27 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003095 Medicare Refund Paid by Check #359356 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00003096 Medicare Refund Paid by EFT #20780 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00003097 Medicare Refund Paid by EFT #20781 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $144.60 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2020-00003098 Medicare Refund Paid by EFT #20782 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $144.60 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 2020-00003099 Medicare Refund Paid by Check #359357 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2020-00003100 Medicare Refund Paid by EFT #20783 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 1 $144.60 Vendor 26909 - HENRY ISENBERGH Sub-Department 1325 Treasurer 2020-00003101 MEDICARE REFUND Paid by Check #359358 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 27006 - SHANTA JACKSON Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 28 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 060220 REFUND/OVERPAYMENT Paid by Check #359119 06/15/2020 06/17/2020 06/15/2020 06/17/2020 15.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27006 - SHANTA JACKSON Totals Invoices 1 $15.00 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00003102 Medicare Refund Paid by EFT #20784 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20954 - JAMES JEWETT Totals Invoices 1 $144.60 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00003105 Medicare Refund Paid by EFT #20785 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00003104 Medicare Refund Paid by EFT #20786 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 1 $144.60 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2020-00003103 Medicare Refund Paid by EFT #20787 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 2020-00003106 MEDICARE REFUND Paid by EFT #20788 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00003108 Medicare Refund Paid by EFT #20789 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 29 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003107 Medicare Refund Paid by EFT #20790 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00003110 Medicare Refund Paid by EFT #20791 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 1 $144.60 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2020-00003109 Medicare Refund Paid by EFT #20792 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30842 - DONALD KAPPES Totals Invoices 1 $144.60 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2020-00003111 Medicare Refund Paid by EFT #20793 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $144.60 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2020-00003112 Medicare Refund Paid by EFT #20794 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00003113 Medicare Refund Paid by EFT #20795 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 1 $144.60 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2020-00003114 Medicare Refund Paid by EFT #20796 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20822 - PETER KINDLON Totals Invoices 1 $144.60 Vendor 4412 - LOIS KLOUSE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 30 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003115 Medicare Refund Paid by EFT #20797 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 1 $144.60 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2020-00003116 Medicare Refund Paid by Check #359359 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 1 $144.60 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2020-00003117 Medicare Refund Paid by Check #359360 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $144.60 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 2020-00003118 Medicare Refund Paid by EFT #20798 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $144.60 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 2020-00003119 Medicare Refund Paid by EFT #20799 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00003120 Medicare Refund Paid by Check #359362 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00003122 Medicare Refund Paid by EFT #20800 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 31 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003121 Medicare Refund Paid by EFT #20801 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 1 $144.60 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00003123 Medicare Refund Paid by EFT #20802 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 1 $144.60 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2020-00003124 Medicare Refund Paid by EFT #20803 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00003125 Medicare Refund Paid by EFT #20804 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $144.60 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2020-00003126 Medicare Refund Paid by EFT #20805 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $144.60 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2020-00003127 Medicare Refund Paid by EFT #20806 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00003128 Medicare Refund Paid by EFT #20807 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 32 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003129 Medicare Refund Paid by EFT #20808 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16832 - NANCY LATHAM Totals Invoices 1 $144.60 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2020-00003130 Medicare Refund Paid by EFT #20809 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 25930 - BEVERLY LAVIANO Sub-Department 1325 Treasurer 050719 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #359364 05/07/2019 07/01/2020 06/29/2020 06/29/2020 75.00 060220 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #359364 06/02/2020 07/01/2020 06/29/2020 06/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25930 - BEVERLY LAVIANO Totals Invoices 2 $150.00 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00003131 Medicare Refund Paid by EFT #20810 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 1 $144.60 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2020-00003132 Medicare Refund Paid by EFT #20811 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2020-00003133 Medicare Refund Paid by EFT #20812 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00003135 Medicare Refund Paid by EFT #20813 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15734 - DONALD J LENO Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 33 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2020-00003134 Medicare Refund Paid by EFT #20814 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2020-00003136 Medicare Refund Paid by EFT #20815 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Sub-Department 1325 Treasurer APRIL 2020 PARKING TICKET/RED LIGHT TICKET COLLECTIONS Paid by Check #358957 05/08/2020 05/08/2020 05/15/2020 06/03/2020 4,725.36 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 1 $4,725.36 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00003137 Medicare Refund Paid by Check #359365 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00003138 Medicare Refund Paid by EFT #20816 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2020-00003139 Medicare Refund Paid by EFT #20817 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $144.60 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2020-00003140 Medicare Refund Paid by EFT #20818 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 34 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003141 Medicare Refund Paid by EFT #20819 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $144.60 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2020-00003142 Medicare Refund Paid by EFT #20820 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17330 - JOHN J LUBY Totals Invoices 1 $144.60 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2020-00003143 Medicare Refund Paid by EFT #20821 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00003144 MEDICARE REFUND Paid by Check #359366 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2020-00003145 Medicare Refund Paid by Check #359367 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00003146 Medicare Refund Paid by Check #359368 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $144.60 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2020-00003148 Medicare Refund Paid by Check #359369 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Vendor 20663 - THOMAS MAHAN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 35 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003147 Medicare Refund Paid by Check #359370 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2020-00003149 Medicare Refund Paid by Check #359371 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 1 $144.60 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2020-00003150 Medicare Refund Paid by Check #359372 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00003151 MEDICARE REFUND Paid by Check #359373 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2020-00003152 Medicare Refund Paid by Check #359374 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9235 - GRACE MALL Totals Invoices 1 $144.60 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2020-00003153 Medicare Refund Paid by Check #359375 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9236 - MANZOOR MALL Totals Invoices 1 $144.60 Vendor 31096 - JAMES MALONE Sub-Department 1325 Treasurer 2020-00003154 Medicare Refund Paid by EFT #20822 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 36 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003155 Medicare Refunds Paid by Check #359376 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00003156 Medicare Refund Paid by EFT #20823 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $144.60 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00003157 Medicare Refund Paid by EFT #20824 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00003158 Medicare Refund Paid by EFT #20825 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2020-00003159 Medicare Refund Paid by Check #359377 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26689 - DAWN MATTEO Totals Invoices 1 $144.60 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2020-00003160 Medicare Refund Paid by EFT #20826 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00003161 Medicare Refund Paid by EFT #20827 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 37 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003162 Medicare Refund Paid by EFT #20828 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $144.60 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2020-00003163 Medicare Refund Paid by Check #359378 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 1 $144.60 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2020-00003164 Medicare Refund Paid by EFT #20829 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00003165 MEDICARE REFUND Paid by EFT #20830 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00003167 Medicare Refund Paid by EFT #20831 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2020-00003166 Medicare Refund Paid by EFT #20832 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $144.60 Vendor 26991 - INMAN MCPETERS Sub-Department 1325 Treasurer 0512520 PARKING TICKET REFUND Paid by Check #358962 06/01/2020 06/03/2020 06/01/2020 06/03/2020 165.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26991 - INMAN MCPETERS Totals Invoices 1 $165.00 Vendor 15445 - DANIEL W MEHER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 38 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003168 Medicare Refund Paid by Check #359379 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Sub-Department 1325 Treasurer 2020-00003169 MEDICARE REFUND Paid by EFT #20833 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00003170 Medicare Refund Paid by EFT #20834 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 1 $144.60 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2020-00003171 Medicare Refund Paid by Check #359380 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19440 - DONNA L MICARE Totals Invoices 1 $144.60 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00003172 Medicare Refund Paid by Check #359381 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $144.60 Vendor 18785 - DAVID MILES Sub-Department 1325 Treasurer 2020-00003173 Medicare Refund Paid by EFT #20835 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2020-00003175 Medicare Refund Paid by EFT #20836 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Vendor 7714 - PATRICIA MILLER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 39 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003176 Medicare Refund Paid by EFT #20837 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00003174 Medicare Refund Paid by EFT #20838 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $144.60 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2020-00003177 Medicare Refund Paid by EFT #20839 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $144.60 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00003178 Medicare Refund Paid by Check #359382 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 1 $144.60 Vendor 13749 - MOORE, WILLIAM Sub-Department 1325 Treasurer 2020-00003179 MEDICARE REFUND Paid by Check #359383 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2020-00003180 Medicare Refund Paid by EFT #20840 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $144.60 Vendor 30992 - JOHN MORAN, Sub-Department 1325 Treasurer 2020-00003181 Medicare Refund Paid by EFT #20841 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 40 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003182 Medicare Refund Paid by Check #359384 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00003183 Medicare Refund Paid by EFT #20842 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00003185 Medicare Refund Paid by Check #359385 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22382 - EDWARD MOSS Totals Invoices 1 $144.60 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2020-00003184 Medicare Refund Paid by Check #359386 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 1325 Treasurer 22 2020 WEEKLY SERVICES Paid by Check #359036 06/08/2020 06/08/2020 06/08/2020 06/10/2020 769.23 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 1 $769.23 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer APR-JUNE 2020 MEDICARE REFUND Paid by Check #359387 06/22/2020 07/01/2020 06/22/2020 06/29/2020 433.80 2020-00003186 MEDICARE REFUND Paid by Check #359387 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 2 $578.40 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00003187 MEDICARE REFUND Paid by EFT #20843 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 41 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003188 Medicare Refund Paid by Check #359388 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00003189 Medicare Refund Paid by EFT #20844 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00003191 Medicare Refund Paid by EFT #20845 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 1 $144.60 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2020-00003190 Medicare Refund Paid by EFT #20846 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 1 $144.60 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2020-00003192 Medicare Refund Paid by Check #359389 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00003193 Medicare Refund Paid by EFT #20847 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00003194 Medicare Refund Paid by EFT #20848 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $144.60 Vendor 8964 - MARY E NICHOLSON Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 42 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003195 Medicare Refund Paid by EFT #20849 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2020-00003197 Medicare Refund Paid by EFT #20850 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $144.60 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2020-00003196 Medicare Refund Paid by EFT #20851 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17715 - DONALD NOAKES Totals Invoices 1 $144.60 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2020-00003199 Medicare Refund Paid by EFT #20852 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30790 - GERALD NOPPER Totals Invoices 1 $144.60 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2020-00003198 Medicare Refund Paid by EFT #20853 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 22567 - NYS PSP/NIB Sub-Department 1325 Treasurer 2185932 FIU-SAFESKIN NITRILE GLOVES Paid by Check #358974 05/01/2020 05/01/2020 05/29/2020 06/03/2020 356.20 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 1 $356.20 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00003200 Medicare Refund Paid by EFT #20854 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 43 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003201 Medicare Refund Paid by EFT #20855 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 1 $144.60 Vendor 26998 - CHARLOTTE OLVER Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVEN Paid by Check #359043 06/08/2020 06/08/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26998 - CHARLOTTE OLVER Totals Invoices 1 $55.00 Vendor 26834 - JOHN OWENS Sub-Department 1325 Treasurer 2020-00003202 MEDICARE REFUND Paid by Check #359390 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2020-00003203 Medicare Refund Paid by Check #359391 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 25411 - PASSPORT LABS INC Sub-Department 1325 Treasurer INV-1011403 Jan/ Feb Letter Fees & March Permit Fee Paid by Check #358977 03/31/2020 03/31/2020 05/29/2020 06/03/2020 2,884.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25411 - PASSPORT LABS INC Totals Invoices 1 $2,884.91 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00003205 Medicare Refund Paid by EFT #20856 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22547 - MARION PEASLEY Totals Invoices 1 $144.60 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2020-00003204 Medicare Refund Paid by EFT #20857 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 25179 - DAVID PECK Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 44 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003206 MEDICARE REFUND Paid by EFT #20858 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00003207 Medicare Refund Paid by EFT #20859 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00003209 Medicare Refund Paid by Check #359392 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $144.60 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00003208 Medicare Refund Paid by EFT #20860 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00003210 Medicare Refund Paid by Check #359394 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $144.60 Vendor 26912 - EDWARD PHELPS Sub-Department 1325 Treasurer 2020-00003211 MEDICARE REFUND Paid by EFT #20861 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 1 $144.60 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 2020-00003212 MEDICARE REFUND Paid by EFT #20862 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 1 $144.60 Vendor 19902 - RICHARD POWELL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 45 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003213 Medicare Refund Paid by EFT #20863 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 7513 - PREMIER PRINTING INC Sub-Department 1325 Treasurer 2269 Services Rendered in Connection with 2020 Bond Anticipation Note Paid by Check #359046 03/26/2020 03/26/2020 04/10/2020 06/10/2020 2,680.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7513 - PREMIER PRINTING INC Totals Invoices 1 $2,680.00 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00003214 Medicare Refund Paid by Check #359395 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 25892 - PRIDE CENTER OF THE CAPITAL REGION Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359047 06/08/2020 06/08/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25892 - PRIDE CENTER OF THE CAPITAL REGION Totals Invoices 1 $55.00 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00003215 Medicare Refund Paid by EFT #20864 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2020-00003218 MEDICARE REFUND Paid by EFT #20865 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00003216 Medicare Refund Paid by EFT #20866 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 1 $144.60 Vendor 20955 - MARGARET RAFFERTY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 46 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003219 Medicare Refund Paid by EFT #20867 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Sub-Department 1325 Treasurer 2020-00003217 MEDICARE REFUND Paid by EFT #20868 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00003220 Medicare Refund Paid by EFT #20869 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $144.60 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2020-00003221 Medicare Refund Paid by EFT #20870 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2020-00003222 Medicare Refund Paid by EFT #20871 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00003223 Medicare Refund Paid by EFT #20872 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00003224 Medicare Refund Paid by EFT #20873 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $144.60 Vendor 30735 - ELWYN RENAUD Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 47 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003225 Medicare Refund Paid by EFT #20874 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 1 $144.60 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2020-00003226 Medicare Refund Paid by EFT #20875 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00003227 Medicare Refund Paid by EFT #20876 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 1 $144.60 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2020-00003228 Medicare Refund Paid by EFT #20877 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2020-00003229 Medicare Refund Paid by Check #359397 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00003230 Medicare Refund Paid by Check #359398 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00003232 Medicare Refund Paid by EFT #20878 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 48 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003231 Medicare Refund Paid by EFT #20879 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00003233 Medicare Refund Paid by EFT #20880 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00003234 Medicare Refund Paid by EFT #20881 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2020-00003235 Medicare Refund Paid by EFT #20882 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2020-00003236 Medicare Refund Paid by EFT #20883 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00003237 Medicare Refund Paid by EFT #20884 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00003238 Medicare Refund Paid by EFT #20885 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $144.60 Vendor 6050 - ANTHONY ROSELLI Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 49 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003239 Medicare Refund Paid by EFT #20886 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $144.60 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00003240 Medicare Refund Paid by EFT #20887 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00003241 Medicare Refund Paid by EFT #20888 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Sub-Department 1325 Treasurer 2020-00003242 Medicare Refund Paid by EFT #20889 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2020-00003243 Medicare Refund Paid by EFT #20890 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $144.60 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00003245 Medicare Refund Paid by EFT #20891 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00003244 Medicare Refund Paid by EFT #20892 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $144.60 Vendor 25923 - DAVID SCALISI Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 50 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003246 MEDICARE REFUND Paid by Check #359399 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25923 - DAVID SCALISI Totals Invoices 1 $144.60 Vendor 26996 - RICHARD SCANLON Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359056 06/08/2020 06/10/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26996 - RICHARD SCANLON Totals Invoices 1 $55.00 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2020-00003247 MEDICARE REFUND Paid by Check #359400 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00003248 Medicare Refund Paid by EFT #20893 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2020-00003249 Medicare Refund Paid by Check #359401 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00003251 Medicare Refund Paid by EFT #20894 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00003250 Medicare Refund Paid by EFT #20895 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $144.60 Vendor 17334 - MARY SCHISSLER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 51 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003252 Medicare Refund Paid by EFT #20896 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 1 $144.60 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2020-00003253 Medicare Refund Paid by Check #359402 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2020-00003254 MEDICARE REFUND Paid by EFT #20897 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $144.60 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 2020-00003255 MEDICARE REFUND Paid by EFT #20898 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00003256 Medicare Refund Paid by EFT #20899 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00003257 Medicare Refund Paid by Check #359403 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00003258 Medicare Refund Paid by Check #359404 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 1 $144.60 Vendor 22383 - JAMES SCOTT Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 52 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003260 Medicare Refund Paid by Check #359405 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22383 - JAMES SCOTT Totals Invoices 1 $144.60 Vendor 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00003259 Medicare Refund Paid by EFT #20900 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 1 $144.60 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00003261 Medicare Refund Paid by EFT #20901 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00003262 Medicare Refund Paid by EFT #20902 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2020-00003263 Medicare Refund Paid by EFT #20903 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00003264 Medicare Refund Paid by Check #359406 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00003265 Medicare Refund Paid by EFT #20904 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 53 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003266 MEDICARE REFUND Paid by EFT #20905 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00003267 Medicare Refund Paid by EFT #20906 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00003268 Medicare Refund Paid by EFT #20907 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Vendor 626 - Sim, Larry Sub-Department 1325 Treasurer APRIL 2020 COMPENSATION Paid by Check #359057 06/10/2020 06/10/2020 06/10/2020 06/10/2020 100.00 MAY 2020 COMPENSATIONS Paid by Check #359057 06/10/2020 06/10/2020 06/10/2020 06/10/2020 125.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 626 - Sim, Larry Totals Invoices 2 $225.00 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00003270 Medicare Refund Paid by Check #359407 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $144.60 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00003269 Medicare Refund Paid by Check #359408 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00003271 Medicare Refund Paid by EFT #20908 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 54 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003272 MEDICARE REFUND Paid by EFT #20909 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 1 $144.60 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00003274 MEDICARE REFUND Paid by EFT #20910 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25377 - DAVID E SMITH Totals Invoices 1 $144.60 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2020-00003276 Medicare Refund Paid by EFT #20911 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00003275 MEDICARE REFUND Paid by Check #359409 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00003273 MEDICARE REFUND Paid by EFT #20912 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $144.60 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2020-00003277 Medicare Refund Paid by Check #359410 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $144.60 Vendor 26930 - DEBBIE SOCARIS Sub-Department 1325 Treasurer 2020-00003279 MEDICARE REFUND Paid by Check #359411 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 55 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003280 MEDICARE REFUND Paid by Check #359412 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $144.60 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2020-00003278 Medicare Refund Paid by Check #359413 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2020-00003281 MEDICARE REFUND Paid by Check #359414 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $144.60 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2020-00003283 Medicare Refund Paid by EFT #20913 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00003282 Medicare Refund Paid by EFT #20914 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 1 $144.60 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00003285 Medicare Refund Paid by EFT #20915 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 1 $144.60 Vendor 20664 - ROSEMARY SPALLANE Sub-Department 1325 Treasurer 2020-00003284 Medicare Refund Paid by EFT #20916 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 56 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003286 Medicare Refund Paid by Check #359415 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 1 $144.60 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2020-00003288 MEDICARE REFUND Paid by Check #359416 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2020-00003287 Medicare Refund Paid by Check #359417 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00003289 Medicare Refund Paid by EFT #20917 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 22963 - STARK, VANESSA Sub-Department 1325 Treasurer 060220 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #359418 06/02/2020 07/01/2020 06/29/2020 06/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22963 - STARK, VANESSA Totals Invoices 1 $75.00 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00003290 Medicare Refund Paid by EFT #20918 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17662 - MARY STEELE Totals Invoices 1 $144.60 Vendor 17510 - JACQUELINE STEFANIK Sub-Department 1325 Treasurer 2020-00003291 Medicare Refund Paid by EFT #20919 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 1 $144.60 Vendor 15694 - EDITH STEVENS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 57 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003293 Medicare Refund Paid by EFT #20920 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00003292 Medicare Refund Paid by Check #359419 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2020-00003294 Medicare Refund Paid by Check #359420 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 621 - Stevens, Rose Marie Sub-Department 1325 Treasurer APRIL 2020 COMPENSATION Paid by Check #359063 06/10/2020 06/10/2020 06/10/2020 06/10/2020 144.00 MAY 2020 COMPENSATION Paid by Check #359063 06/10/2020 06/10/2020 06/10/2020 06/10/2020 180.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 2 $324.00 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2020-00003295 MEDICARE REFUND Paid by EFT #20921 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00003296 Medicare Refund Paid by EFT #20922 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 2020-00003297 MEDICARE REFUND Paid by EFT #20923 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 58 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003298 Medicare Refund Paid by EFT #20924 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00003299 Medicare Refund Paid by EFT #20925 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00003300 Medicare Refund Paid by EFT #20926 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00003301 Medicare Refund Paid by EFT #20927 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 27000 - TESS & LARRY INC Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359064 06/08/2020 06/08/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27000 - TESS & LARRY INC Totals Invoices 1 $55.00 Vendor 26917 - JOHN THERRIEN Sub-Department 1325 Treasurer 2020-00003302 MEDICARE REFUND Paid by EFT #20928 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 1 $144.60 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00003304 Medicare Refund Paid by EFT #20929 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 59 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003303 Medicare Refund Paid by EFT #20930 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00003305 Medicare Refund Paid by Check #359422 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $144.60 Vendor 26024 - JUDITH THORPE Sub-Department 1325 Treasurer 2020-00003307 MEDICARE REFUND Paid by Check #359423 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00003306 Medicare Refund Paid by Check #359424 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $144.60 Vendor 24769 - MICHAEL J THORPE Sub-Department 1325 Treasurer 2020-00003308 MEDICARE REFUND Paid by EFT #20931 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00003309 Medicare Refund Paid by EFT #20932 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2020-00003312 MEDICARE REFUND Paid by Check #359425 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Vendor 25690 - MICHAEL TOBLER Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 60 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003313 MEDICARE REFUND Paid by EFT #20933 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 1 $144.60 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00003310 Medicare Refund Paid by Check #359427 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00003314 Medicare Refund Paid by Check #359428 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00003316 Medicare Refund Paid by Check #359429 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00003315 MEDICARE REFUND Paid by Check #359430 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2020-00003317 MEDICARE REFUND Paid by EFT #20934 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00003318 Medicare Refund Paid by Check #359431 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 27001 - UNITED IRISH SOCIETIES OF THE CAPITAL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 61 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 060820 REFUND/CANCELED EVENT Paid by Check #359066 06/08/2020 06/08/2020 06/08/2020 06/10/2020 55.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27001 - UNITED IRISH SOCIETIES OF THE CAPITAL Totals Invoices 1 $55.00 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 2020-00003319 MEDICARE REFUND Paid by EFT #20935 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26919 - DARLENE VALET Totals Invoices 1 $144.60 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00003321 Medicare Refund Paid by Check #359432 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 1 $144.60 Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00003320 MEDICARE REFUND Paid by Check #359433 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00003322 Medicare Refund Paid by Check #359434 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2020-00003323 MEDICARE REFUND Paid by EFT #20936 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 1 $144.60 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 2020-00003324 MEDICARE REFUND Paid by EFT #20937 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 62 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003325 Medicare Refund Paid by EFT #20938 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $144.60 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00003326 Medicare Refund Paid by Check #359435 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 5624 - Verizon Wireless Sub-Department 1325 Treasurer [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 151.80 [PHONE REDACTED] ACCT 5850552670001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 1,545.67 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $1,697.47 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00003327 Medicare Refund Paid by Check #359436 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 1 $144.60 Vendor 9 - VILLAGE OF COLONIE Sub-Department 1325 Treasurer 1535-2020 148 LINCOLN AVE-VILLAGE TAX- BILL NO. 1535 Paid by Check #359176 06/01/2020 06/17/2020 06/16/2020 06/17/2020 76.00 1538 151 LINCOLN AVE.-VILLAGE TAX Paid by Check #359176 06/01/2020 06/17/2020 06/16/2020 06/17/2020 4,795.60 327 1440 CENTRAL AVE-VILLAGE TAX Paid by Check #359176 06/01/2020 06/17/2020 06/16/2020 06/17/2020 760.00 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 9 - VILLAGE OF COLONIE Totals Invoices 3 $5,631.60 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2020-00003328 Medicare Refund Paid by Check #359437 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00003329 Medicare Refund Paid by EFT #20939 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 63 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00003330 Medicare Refund Paid by EFT #20940 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $144.60 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00003331 Medicare Refund Paid by EFT #20941 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00003332 Medicare Refund Paid by EFT #20942 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7490 - JANICE WALL, Totals Invoices 1 $144.60 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2020-00003333 Medicare Refund Paid by Check #359438 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 2020-00003334 MEDICARE REFUND Paid by EFT #20943 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 1 $144.60 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00003336 Medicare Refund Paid by EFT #20944 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00003335 Medicare Refund Paid by EFT #20945 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 64 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00003337 Medicare Refund Paid by EFT #20946 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00003338 Medicare Refund Paid by EFT #20947 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6735 - MELVIN WEAVER Totals Invoices 1 $144.60 Vendor 31221 - JOHN WENSLEY Sub-Department 1325 Treasurer 2020-00003339 Medicare Refund Paid by Check #359439 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2020-00003340 Medicare Refund Paid by EFT #20948 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00003341 Medicare Refund Paid by EFT #20949 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00003342 Medicare Refund Paid by EFT #20950 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00003343 Medicare Refund Paid by Check #359440 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30001 - WILLIAM WISE Totals Invoices 1 $144.60 Vendor 18179 - JOHN WISENBURN Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 65 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003344 Medicare Refund Paid by Check #359441 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2020-00003346 Medicare Refund Paid by EFT #20951 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 1 $144.60 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2020-00003345 Medicare Refund Paid by EFT #20952 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00003347 Medicare Refund Paid by EFT #20953 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00003348 MEDICARE REFUND Paid by EFT #20954 06/29/2020 07/01/2020 06/29/2020 06/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Department 1325 - Treasurer Totals Invoices 457 $122,889.11 1325 Treasurer Department 1345 - Purchasing Vendor 21389 - PRENDO FORENSICS Sub-Department 1345 Purchasing 5527 *****EMERGENCY INFRARED THERMOMETERS COVID WATER DEPT**** Paid by Check #359269 05/08/2020 05/08/2020 06/18/2020 06/24/2020 799.50 5559 *****EMERGENCY REOPEN INFRARED THERMOMETERS***** Paid by Check #359151 05/18/2020 05/18/2020 06/04/2020 06/17/2020 7,999.00 Sub-Department 1345 Purchasing Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 66 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21389 - PRENDO FORENSICS Totals Invoices 2 $8,798.50 Vendor 26946 - QUADIENT LEASING USA, INC. Sub-Department 1345 Purchasing N8328380 LEASE OF MAIL MACHINE- N17051180A Paid by Check #359274 05/31/2020 05/31/2020 06/18/2020 06/24/2020 1,757.72 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 26946 - QUADIENT LEASING USA, INC. Totals Invoices 1 $1,757.72 Department 1345 - Purchasing Totals Invoices 3 $10,556.22 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1355 Assessment and Taxation 0410744004252020 Assessment legal notices- I04107440-04252020 Paid by Check #358902 04/30/2020 04/30/2020 05/29/2020 06/03/2020 57.00 0410744004262020 Assessment legal notices- I04107440-04262020 Paid by Check #358902 04/30/2020 04/30/2020 05/29/2020 06/03/2020 62.70 Sub-Department 1355 Assessment and Taxation Totals Invoices 2 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 2 $119.70 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation MAY 2020 AGREEMENT Paid by Check #359243 05/31/2020 05/31/2020 06/10/2020 06/24/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1355 Assessment and Taxation IN361430 Yearly Contract and printing overage Paid by Check #358969 03/13/2020 03/13/2020 05/29/2020 06/03/2020 77.69 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $77.69 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1355 Assessment and Taxation 105977 Business Cards for Trey Kingston and Sullivan Cousins Paid by Check #359264 05/27/2020 05/27/2020 06/11/2020 06/24/2020 64.90 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $64.90 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1355 Assessment and Taxation [PHONE REDACTED] Misc. office supplies Paid by Check #358991 02/07/2020 02/07/2020 06/02/2020 06/03/2020 798.92 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 67 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] Misc. office supplies Paid by Check #358991 02/07/2020 02/07/2020 06/02/2020 06/03/2020 224.55 [PHONE REDACTED] Misc. office supplies Paid by Check #358991 02/07/2020 02/07/2020 06/02/2020 06/03/2020 60.38 [PHONE REDACTED] Misc. office supplies-556305 Paid by Check #358991 03/04/2020 03/04/2020 06/02/2020 06/03/2020 47.98 Sub-Department 1355 Assessment and Taxation Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $1,131.83 Department 1355 - Assessment and Taxation Totals Invoices 9 $9,994.12 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk 011365001 MAY20 ACCT 011365001 Paid by Check #359188 05/31/2020 05/31/2020 06/10/2020 06/24/2020 625.55 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $625.55 Vendor 26415 - DANIELLE GILLESPIE Sub-Department 1410 City Clerk 26415 REIMBURSEMENT/CELEBRATION SUPPLIES Paid by Check #359106 02/19/2020 02/19/2020 06/10/2020 06/17/2020 36.71 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26415 - DANIELLE GILLESPIE Totals Invoices 1 $36.71 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk MAY 2020 NYS SERVICE FEES Paid by Check #359142 05/01/2020 06/17/2020 06/16/2020 06/17/2020 81.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $81.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk MAY 2020 MARRIAGE LICENSE FEES Paid by Check #359143 05/01/2020 06/17/2020 06/16/2020 06/17/2020 1,777.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,777.50 Vendor 14137 - REM PRINTING INC. Sub-Department 1410 City Clerk 1448 75 -2020 Budget Books Paid by Check #358984 03/09/2020 03/09/2020 06/02/2020 06/03/2020 1,275.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 14137 - REM PRINTING INC. Totals Invoices 1 $1,275.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 68 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk [PHONE REDACTED] 12 Tab Dividers, White With Black Print (11126) 388737 Paid by Check #358991 02/26/2020 02/26/2020 05/29/2020 06/03/2020 29.95 [PHONE REDACTED] 16.7"W 2-Shelf Simple Computer Monitor Stand Riser Item #241236 Paid by Check #358991 04/23/2020 04/23/2020 05/29/2020 06/03/2020 4.88 [PHONE REDACTED] 124123675 Paid by Check #358991 04/29/2020 04/29/2020 05/29/2020 06/03/2020 21.39 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $56.22 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk MAY 2020 LICENSE FEES Paid by Check #359167 05/01/2020 06/17/2020 06/16/2020 06/17/2020 2,317.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,317.50 Department 1410 - City Clerk Totals Invoices 9 $6,169.48 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4218548 Professional Services Paid by Check #359075 02/11/2020 02/11/2020 06/12/2020 06/17/2020 35.00 4293216 Professional Services Paid by Check #359075 03/02/2020 03/02/2020 06/12/2020 06/17/2020 105.00 4360654 Professional Services Paid by Check #359075 03/04/2020 03/04/2020 06/12/2020 06/17/2020 35.00 4378448 Professional Services Paid by Check #359075 03/05/2020 03/05/2020 06/12/2020 06/17/2020 25.00 4328745 Professional Services Paid by Check #359075 03/06/2020 03/06/2020 06/12/2020 06/17/2020 90.00 4389403 Professional Services Paid by Check #359075 03/09/2020 03/09/2020 06/12/2020 06/17/2020 5.00 4411041 Professional Services Paid by Check #359075 03/23/2020 03/23/2020 06/12/2020 06/17/2020 95.00 4411014 legal services Paid by Check #358998 04/22/2020 04/22/2020 06/09/2020 06/10/2020 90.00 Sub-Department 1420 Law Department Totals Invoices 8 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 8 $480.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1420 Law Department APR20 LAW APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 8,899.31 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $8,899.31 Vendor 26891 - CAPITAL DISTRICT COURT REPORTING, INC. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 69 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department 201900250 APPEARANCE FEE/TRANSCRIPT Paid by Check #359086 06/16/2020 06/17/2020 06/16/2020 06/17/2020 976.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26891 - CAPITAL DISTRICT COURT REPORTING, INC. Totals Invoices 1 $976.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001060420 ACCT 202-857281001-001 Paid by Check #359211 06/04/2020 06/24/2020 06/23/2020 06/24/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2364242 Equipment Paid by Check #359096 04/02/2020 04/02/2020 06/12/2020 06/17/2020 75.76 IN2392151 Equipment Paid by Check #359096 05/01/2020 05/01/2020 06/12/2020 06/17/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 2 $151.52 Vendor 26798 - LAURA GULFO Sub-Department 1420 Law Department 2/26/2020 Reimbursement Filing Fees- NYSCEF/IMAGE PRINTING CHARGE Paid by Check #359111 02/26/2020 02/26/2020 06/12/2020 06/17/2020 90.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26798 - LAURA GULFO Totals Invoices 1 $90.00 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department [PHONE REDACTED] APRIL 2020 SERVICES Paid by Check #359126 04/30/2020 04/30/2020 06/10/2020 06/17/2020 1,249.99 [PHONE REDACTED]-ACCT NY CPLR REDBOOK 2020E-ACCT [PHONE REDACTED]-3/31/20 Paid by Check #359251 06/18/2020 06/18/2020 06/18/2020 06/24/2020 248.02 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 2 $1,498.01 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 09939 legal services-BYRD V CITY OF ALBANY Paid by Check #359252 03/20/2020 03/20/2020 06/19/2020 06/24/2020 520.00 09962 2/26/2020 Paid by Check #359252 03/25/2020 03/25/2020 06/19/2020 06/24/2020 717.00 09977 3/10/2020 Paid by Check #359252 03/25/2020 03/25/2020 06/19/2020 06/24/2020 671.50 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 3 $1,908.50 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 70 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1420 Law Department IN361429 Services-BILLING/OVERAGE Paid by Check #359263 03/13/2020 03/13/2020 06/19/2020 06/24/2020 642.17 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $642.17 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2020-016 ARBITRATION Paid by Check #359146 05/05/2020 05/05/2020 06/10/2020 06/17/2020 50.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 1 $50.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department JUNE 2020 AGREEMENT Paid by Check #359048 06/02/2020 06/10/2020 06/10/2020 06/10/2020 19,500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $19,500.00 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 51677 legal services-RETIREE HEALTH INSURANCE Paid by Check #359050 03/25/2020 03/25/2020 06/04/2020 06/10/2020 924.00 APRIL 2020 Legal Services PER AGREEMENT FOR THE MONTH OF APRIL Paid by Check #359050 04/01/2020 04/01/2020 06/04/2020 06/10/2020 11,000.00 51834 legal services-FIREFIGHTERS COMPLAINT VS CITY OF ALBANY Paid by Check #359050 04/16/2020 04/16/2020 06/04/2020 06/10/2020 1,452.00 51838 legal services-APOU DECERTIFICATION/CERTIFICATI ON PETITION Paid by Check #359050 04/21/2020 04/21/2020 06/04/2020 06/10/2020 124.50 51839 legal services-MATTHEW SEEBER DISCIPLINE Paid by Check #359050 04/21/2020 04/21/2020 06/04/2020 06/10/2020 110.00 51840 legal services-DISCIPLINE OF JACOB SOPCHAK Paid by Check #359050 04/21/2020 04/21/2020 06/04/2020 06/10/2020 2,207.72 MAY 2020 Legal Services-PER AGREEMENT FOR THE MONTH OF MAY Paid by Check #359050 05/01/2020 05/01/2020 06/04/2020 06/10/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 7 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 7 $26,818.22 Vendor 23256 - SMITH HOKE, PLLC Sub-Department 1420 Law Department 692 legal services-2019-12-3566 Paid by Check #359059 03/02/2020 03/02/2020 06/09/2020 06/10/2020 625.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 23256 - SMITH HOKE, PLLC Totals Invoices 1 $625.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 71 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department [PHONE REDACTED] Supplies Purchase-541559 Paid by Check #359289 03/06/2020 03/06/2020 06/19/2020 06/24/2020 35.39 [PHONE REDACTED] Supplies Purchase Paid by Check #359289 03/06/2020 03/06/2020 06/19/2020 06/24/2020 56.53 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $91.92 Vendor 20000 - TRIDENT INSURANCE SERVICES Sub-Department 1420 Law Department 100857 CLAIMS Paid by Check #359169 02/01/2018 06/17/2020 06/15/2020 06/17/2020 55,000.00 100777 CLAIM SETTLEMENT Paid by Check #359169 07/03/2019 06/17/2020 06/15/2020 06/17/2020 773.82 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 2 $55,773.82 Department 1420 - Law Department Totals Invoices 34 $117,674.45 1420 Law Department Department 1430 - Civil Service Commission Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1430 Civil Service Commission 168194629 LG Series Smart LED TV-LG UM6910 43" Paid by Check #359004 02/21/2020 02/21/2020 06/04/2020 06/10/2020 246.99 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $246.99 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430 Civil Service Commission 20APR PERS2 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 258.00 APR20 PERS APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 7,083.45 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $7,341.45 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission JUNE 2020 HEALTH INSURANCE Paid by Check #359008 05/13/2020 06/08/2020 06/08/2020 06/10/2020 482,800.18 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $482,800.18 Vendor 25101 - MARY ANN CNOWOSIELSKI Sub-Department 1430 Civil Service Commission 021820 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359325 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 72 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25101 - MARY ANN CNOWOSIELSKI Totals Invoices 1 $75.00 Vendor 20914 - JOHN S GORZKI Sub-Department 1430 Civil Service Commission 022520 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359343 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $75.00 Vendor 25100 - JOHN GREENE Sub-Department 1430 Civil Service Commission 030420 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359344 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25100 - JOHN GREENE Totals Invoices 1 $75.00 Vendor 25099 - SUSAN GREENE Sub-Department 1430 Civil Service Commission 052920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359345 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25099 - SUSAN GREENE Totals Invoices 1 $75.00 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 242078 MAY 2020 Paid by Check #359030 06/08/2020 06/08/2020 06/08/2020 06/10/2020 9,614.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,614.00 Vendor 25655 - VLADIMIR KOSHNITSKY Sub-Department 1430 Civil Service Commission 030920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359361 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25655 - VLADIMIR KOSHNITSKY Totals Invoices 1 $75.00 Vendor 24934 - MARY KRUEGLER Sub-Department 1430 Civil Service Commission 052920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359363 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24934 - MARY KRUEGLER Totals Invoices 1 $75.00 Vendor 7952 - MARTIN, ALFRED Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 73 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission 1/20-4/20 TUITION REIMBURSEMENT Paid by Check #359255 06/22/2020 04/30/2020 06/22/2020 06/24/2020 1,180.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 7952 - MARTIN, ALFRED Totals Invoices 1 $1,180.00 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1430 Civil Service Commission 052620 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20830 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $75.00 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission 13437968 JUNE 2020 HEALTH INS Paid by Check #359037 06/08/2020 06/08/2020 06/08/2020 06/10/2020 269,449.10 000013430778 JUNE 2020 HEALTH INS Paid by Check #359037 06/30/2020 06/08/2020 06/08/2020 06/10/2020 56,140.14 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $325,589.24 Vendor 8964 - MARY E NICHOLSON Sub-Department 1430 Civil Service Commission 052920 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20849 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $75.00 Vendor 19503 - CATHERINE NOAKES Sub-Department 1430 Civil Service Commission 031020 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20850 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $75.00 Vendor 17715 - DONALD NOAKES Sub-Department 1430 Civil Service Commission 031020 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20851 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 17715 - DONALD NOAKES Totals Invoices 1 $75.00 Vendor 994 - NYS UNEMPLOYMENT INSURANCE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 74 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission 040120 REG 04-60062 6 Paid by Check #359041 06/08/2020 06/08/2020 06/08/2020 06/10/2020 92,605.43 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 994 - NYS UNEMPLOYMENT INSURANCE Totals Invoices 1 $92,605.43 Vendor 25928 - CHARLES PETERS Sub-Department 1430 Civil Service Commission 031620 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359393 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25928 - CHARLES PETERS Totals Invoices 1 $75.00 Vendor 25453 - PRIVATIZER TECHNOLOGIES, LLC Sub-Department 1430 Civil Service Commission 15856 MACHINE REPAIRS/KITS Paid by Check #358982 02/14/2020 06/03/2020 06/01/2020 06/03/2020 1,135.34 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25453 - PRIVATIZER TECHNOLOGIES, LLC Totals Invoices 1 $1,135.34 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1430 Civil Service Commission 021420 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20875 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $75.00 Vendor 25404 - MICHAEL RHATIGAN Sub-Department 1430 Civil Service Commission 021420 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359396 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25404 - MICHAEL RHATIGAN Totals Invoices 1 $75.00 Vendor 26797 - RIVITUSO, JUSTIN M.G. Sub-Department 1430 Civil Service Commission 1-5 2020 TUITION REIMBURSEMENT Paid by Check #358985 05/07/2020 05/07/2020 05/18/2020 06/03/2020 1,180.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26797 - RIVITUSO, JUSTIN M.G. Totals Invoices 1 $1,180.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430 Civil Service Commission [PHONE REDACTED] Office Supplies-SPECIAL HOMEDICS SOUNDSPA REJUVENATE Paid by Check #358991 03/15/2020 03/15/2020 06/02/2020 06/03/2020 59.97 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 75 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $59.97 Vendor 27003 - NORMA TARULLO Sub-Department 1430 Civil Service Commission 021820 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359421 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27003 - NORMA TARULLO Totals Invoices 1 $75.00 Vendor 30563 - RICHARD TARULLO Sub-Department 1430 Civil Service Commission 021820 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20927 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $75.00 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 40207738-39 NURSE MANAGEMENT Paid by Check #359065 06/08/2020 06/08/2020 06/08/2020 06/10/2020 4,245.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 1 $4,245.00 Vendor 24647 - US-RX CARE Sub-Department 1430 Civil Service Commission MARCH 2020 ACCT KPCM 7387 Paid by Check #359067 03/12/2020 03/12/2020 06/09/2020 06/10/2020 6,097.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $6,097.00 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1430 Civil Service Commission 030520 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20949 06/08/2020 07/01/2020 06/08/2020 06/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 26227 - MICHELE ANDRE Sub-Department 1430.1350 Civil Service Commission,Personnel Office 1-5/2020 TUITION REIMBURSEMENT Paid by Check #359192 06/09/2020 06/09/2020 06/10/2020 06/24/2020 1,884.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26227 - MICHELE ANDRE Totals Invoices 1 $1,884.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 $1,884.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 76 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 1430.16 Civil Service Commission,Administrative Services 202001487 Fire background checks Paid by Check #359001 03/23/2020 03/23/2020 06/04/2020 06/10/2020 948.20 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 1 $948.20 Vendor 23906 - HW STAFFING SOLUTIONS Sub-Department 1430.16 Civil Service Commission,Administrative Services 272441 Joanne Reale- HR tempW/E 2/29/2020 W/E 3/7/2020 Paid by Check #359026 03/07/2020 03/07/2020 06/04/2020 06/10/2020 933.20 272700 Joanne Reale- HR temp w/e 3/14/20 Paid by Check #359026 03/14/2020 03/14/2020 06/04/2020 06/10/2020 462.00 272954 Joanne Reale- HR temp w/e 3/21/20 Paid by Check #359026 03/21/2020 03/21/2020 06/04/2020 06/10/2020 46.20 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 0 Vendor 23906 - HW STAFFING SOLUTIONS Totals Invoices 3 $1,441.40 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430.16 Civil Service Commission,Administrative Services [PHONE REDACTED] Office Supplies Paid by Check #358991 04/14/2020 04/14/2020 06/02/2020 06/03/2020 32.86 [PHONE REDACTED] Office Supplies-TONER Paid by Check #358991 04/23/2020 04/23/2020 06/02/2020 06/03/2020 391.69 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $424.55 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services 05-20-7741 Worker's Comp Claims Management Fee May 2020 Paid by Check #359065 05/01/2020 06/10/2020 06/09/2020 06/10/2020 20,166.67 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 1 $20,166.67 Vendor 24647 - US-RX CARE Sub-Department 1430.16 Civil Service Commission,Administrative Services APRIL 2020 ACCT KPCM 7387 Paid by Check #359067 04/14/2020 06/10/2020 06/09/2020 06/10/2020 6,123.25 MAY 2020 ACCT KPCM 7387 Paid by Check #359067 05/18/2020 06/10/2020 06/09/2020 06/10/2020 6,118.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 24647 - US-RX CARE Totals Invoices 2 $12,241.25 Vendor 18034 - W B MASON Sub-Department 1430.16 Civil Service Commission,Administrative Services 207717043 Copier Paper, 20 Cases Paid by Check #359070 02/11/2020 02/11/2020 06/04/2020 06/10/2020 603.40 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $603.40 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 77 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 10 $35,825.47 Department 1430 - Civil Service Commission Totals Invoices 41 $971,004.07 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1490 DGS - Administration 247802 A PHILLIPS HARDWARE - PARTS Paid by Check #359182 05/26/2020 05/26/2020 06/23/2020 06/24/2020 77.96 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $77.96 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R40880 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #359183 05/21/2020 05/21/2020 06/23/2020 06/24/2020 1,655.00 R40946 ABELE - 5/11/20-6/7/2020 Paid by Check #359183 05/28/2020 05/28/2020 06/23/2020 06/24/2020 5,800.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $7,455.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202001688 ACCESSS COMPLIANCE - MEDICAL ANALYSIS Paid by Check #358897 05/04/2020 05/04/2020 05/22/2020 06/03/2020 128.00 202001896 MEDICAL EVAL Paid by Check #359185 05/28/2020 05/28/2020 06/10/2020 06/24/2020 128.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 2 $256.00 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 1490 DGS - Administration 4/21/2020 AMAZIN GLASS - SUPPLIES FOR D.G.S FRONT OFFICE Paid by Check #359002 04/21/2020 04/21/2020 06/04/2020 06/10/2020 1,595.00 5/8/2020 AMAZIN GLASS CO. - CONFIRMING ORDER-48X48 Paid by Check #359077 05/08/2020 05/08/2020 06/04/2020 06/17/2020 1,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 2 $2,595.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047906012020 ANSWERPHONE - ACCT 0479 Paid by Check #359079 06/01/2020 06/17/2020 06/16/2020 06/17/2020 181.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $181.40 Vendor 22890 - ATLANTIC TACTICAL INC. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 78 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration SI-80699946 ACCESSORIES FOR NEW PATROL RIFLES Paid by Check #359196 05/15/2020 05/15/2020 06/23/2020 06/24/2020 281.25 SI-80700885 ACCESSORIES FOR NEW PATROL RIFLES Paid by Check #359196 05/27/2020 05/27/2020 06/23/2020 06/24/2020 112.77 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 2 $394.02 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1260 ATTENTION PEST - PEST CONTROL Paid by Check #359197 05/20/2020 05/20/2020 06/23/2020 06/24/2020 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 38000 B&L CONTROL - CITY HALL WATER TREATMENT Paid by Check #359081 05/06/2020 05/06/2020 06/16/2020 06/17/2020 857.66 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 1 $857.66 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration APR 20 DGS APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 52.48 APR20 DGS APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,151.22 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,203.70 Vendor 17519 - BELSON OUTDOORS Sub-Department 1490 DGS - Administration 183856 PICNIC TABLES Paid by Check #359082 05/08/2020 05/08/2020 06/10/2020 06/17/2020 3,920.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17519 - BELSON OUTDOORS Totals Invoices 1 $3,920.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 87871 BIG TOP - RENTAL Paid by Check #358911 05/01/2020 05/01/2020 05/22/2020 06/03/2020 178.00 87869 BIG TOP - RENTAL Paid by Check #358911 05/04/2020 05/04/2020 05/22/2020 06/03/2020 100.00 87870 BIG TOP - RENTAL Paid by Check #358911 05/04/2020 05/04/2020 05/22/2020 06/03/2020 78.00 87872 BIG TOP - RENTAL Paid by Check #358911 05/04/2020 05/04/2020 05/22/2020 06/03/2020 234.00 88119 BIG TOP - EXTRA SERVICE Paid by Check #358911 05/13/2020 05/13/2020 05/22/2020 06/03/2020 72.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 79 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88130 BIG TOP RENTAL Paid by Check #359200 05/18/2020 05/18/2020 06/16/2020 06/24/2020 78.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 6 $740.00 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Sub-Department 1490 DGS - Administration 90096466 Pedestrian Bridge Engineering Services Paid by Check #359006 04/06/2020 04/06/2020 06/04/2020 06/10/2020 4,873.83 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Totals Invoices 1 $4,873.83 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Sub-Department 1490 DGS - Administration 11121156 RAILWAY FLAGGING SERVICES Paid by Check #359205 04/28/2020 04/28/2020 06/23/2020 06/24/2020 96,054.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Totals Invoices 1 $96,054.36 Vendor 18598 - CAPITAL DIST TRANS COMMITTEE Sub-Department 1490 DGS - Administration 4/1/19-3/31/20 CDTC 2019 STREET CONDITION SURVEY-FINAL INVOICE Paid by Check #359085 03/31/2020 06/17/2020 06/16/2020 06/17/2020 14,440.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18598 - CAPITAL DIST TRANS COMMITTEE Totals Invoices 1 $14,440.00 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Sub-Department 1490 DGS - Administration 2020-2 CAPITAL ROOTS - 2ND INSTALLMENT 2020 FOR COMMUNITY GARDENS Paid by Check #359206 05/27/2020 05/27/2020 06/16/2020 06/24/2020 5,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Totals Invoices 1 $5,000.00 Vendor 3916 - CCP INDUSTRIES Sub-Department 1490 DGS - Administration IN02474425 CCP INDUSTRIES - SAFETY SUPPLIES Paid by Check #359088 02/12/2020 02/12/2020 06/12/2020 06/17/2020 90.50 IN02488570 CCP INDUSTRIES - SAFETY SUPPLIES Paid by Check #359088 03/06/2020 03/06/2020 06/12/2020 06/17/2020 97.86 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3916 - CCP INDUSTRIES Totals Invoices 2 $188.36 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67828 CEJJ INC-STANDARD Paid by Check #359010 03/31/2020 03/31/2020 06/04/2020 06/10/2020 86,759.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 80 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 67910 CEJJ INC-STANDARD- newway.20153k Paid by Check #359010 04/09/2020 04/09/2020 06/04/2020 06/10/2020 86,759.00 68075 CEJJ - SERVICE REPAIRS Paid by Check #359207 04/30/2020 04/30/2020 06/23/2020 06/24/2020 115.07 68186 CEJJ - NEW WAY DIAMONDBACK 8CY PACKER Paid by Check #358916 05/14/2020 05/14/2020 05/29/2020 06/03/2020 47,192.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 3920 - CEJJ INC Totals Invoices 4 $220,825.07 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 99586C CENTER FOR SECURITY - LABOR Paid by Check #358917 05/05/2020 05/05/2020 05/22/2020 06/03/2020 224.00 99404C CENTER FOR SECURITY - LABOR TO COMPLETE ANNUAL AAADM Paid by Check #358917 05/22/2020 05/22/2020 05/22/2020 06/03/2020 70.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $294.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 480915501060420 ACCT 202-480915501-001 Paid by Check #359090 06/04/2020 06/17/2020 06/16/2020 06/17/2020 155.03 902373101060720 ACCT 202-902373101-001 Paid by Check #359211 06/07/2020 06/24/2020 06/23/2020 06/24/2020 159.99 606601002053020 ACCT 202616601002001 Paid by Check #359011 06/08/2020 06/08/2020 06/08/2020 06/10/2020 124.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0115074 Woodlawn Ave. and Spring St.- 1/1/2020-1/24/2020 Paid by Check #359012 02/04/2020 02/04/2020 06/04/2020 06/10/2020 12,110.00 0116922 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #358920 05/11/2020 05/11/2020 05/29/2020 06/03/2020 2,600.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 2 $14,710.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 13704-78 Ground Water Monitoring Paid by Check #359214 05/26/2020 05/26/2020 06/04/2020 06/24/2020 570.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $570.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 17550542801 ACCT 3425297-24 Paid by Check #359015 06/08/2020 06/08/2020 06/08/2020 06/10/2020 .29 20MAY DGS ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 4,772.94 20MAY DGS2 ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 629.58 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 81 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20MAY GOLF ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 376.95 20MAY LNDF ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,729.94 20MAY ST LITES ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 353.87 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $7,863.57 Vendor 25503 - DALTO ENGINEERING, PLLC Sub-Department 1490 DGS - Administration 0175-04-20 Data Analysis-LINCOLN PARK BATH HOUSE CRACK MONITOR DATA EVAL. Paid by Check #358927 05/04/2020 05/04/2020 05/19/2020 06/03/2020 1,100.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25503 - DALTO ENGINEERING, PLLC Totals Invoices 1 $1,100.00 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration PI0011358 DEPOSIT CONTROL - SUPPLIES Paid by Check #359221 05/19/2020 05/19/2020 06/23/2020 06/24/2020 197.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Totals Invoices 1 $197.05 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 20MAY CH ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 3,242.03 20MAY DGS ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,014.87 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $4,256.90 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 75051 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #358932 03/09/2020 03/09/2020 06/02/2020 06/03/2020 474.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $474.00 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 63310 E-LOT - RECYCLING SERVICES Paid by Check #359223 05/01/2020 05/01/2020 06/23/2020 06/24/2020 535.52 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 1 $535.52 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 82 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration INV00012689 EZLINKS - WEBSITE/TECH SUPPORT Paid by Check #359098 05/08/2020 05/08/2020 06/11/2020 06/17/2020 304.00 INV00016638 EZLINKS - WEBSITE/TECH SUPPORT JUNE Paid by Check #359098 06/05/2020 06/05/2020 06/11/2020 06/17/2020 304.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 2 $608.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL182017 FASTENAL CO - SUPPLIES/PARTS Paid by Check #359224 01/16/2020 01/16/2020 06/23/2020 06/24/2020 296.54 NYAL182075 FASTENAL CO - SUPPLIES/PARTS Paid by Check #359224 01/17/2020 01/17/2020 06/23/2020 06/24/2020 46.76 NYAL182132 FASTENAL CO - SUPPLIES/PARTS Paid by Check #359224 01/27/2020 01/27/2020 06/23/2020 06/24/2020 132.64 NYAL183752 FASTENAL CO - SUPPLIES/PARTS Paid by Check #359224 03/13/2020 03/13/2020 06/23/2020 06/24/2020 111.79 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 4 $587.73 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20MAY CH CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 6,675.47 20MAY DGS CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 3,573.33 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,248.80 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 66771033 FW WEBB - SUPPLIES Paid by Check #359105 03/19/2020 03/19/2020 06/16/2020 06/17/2020 559.38 67128385 FW WEBB - SUPPLIES/MATERIALS Paid by Check #359228 05/05/2020 05/05/2020 06/18/2020 06/24/2020 185.28 67226857 FW WEBB - SUPPLIES Paid by Check #359105 05/15/2020 05/15/2020 06/16/2020 06/17/2020 .57 67336191 FW WEBB - SUPPLIES/PARTS Paid by Check #359228 05/27/2020 05/27/2020 06/16/2020 06/24/2020 9.56 67375850 FW WEBB - SUPPLIES/PARTS Paid by Check #359228 05/29/2020 05/29/2020 06/23/2020 06/24/2020 12.18 66489760 FW WEBB - SUPPLIES Paid by Check #359228 06/23/2020 06/23/2020 06/23/2020 06/24/2020 192.24 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 5858 - FW WEBB CO Totals Invoices 6 $959.21 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20176316 GLOBAL MONTELLO - FUEL-87 CONVENTIONAL Paid by Check #359232 04/10/2020 04/10/2020 06/23/2020 06/24/2020 157.50 20223948 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #359107 05/11/2020 05/11/2020 06/16/2020 06/17/2020 4,787.70 20232547 GLOBAL MONTELLO - 783606 Paid by Check #359108 05/15/2020 05/15/2020 06/16/2020 06/17/2020 6,619.27 20232567 GLOBAL MONTELLO - FUEL Paid by Check #359232 05/15/2020 05/15/2020 06/23/2020 06/24/2020 236.02 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 83 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20237040 GLOBAL MONTELLO - FUEL Paid by Check #359232 05/20/2020 05/20/2020 06/23/2020 06/24/2020 245.47 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 5 $12,045.96 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 4557 GROUND EQUIPMENT - 10 Paid by Check #359235 05/26/2020 05/26/2020 06/16/2020 06/24/2020 179.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 1 $179.50 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration U941163 HAUN WELDING - SUPPLIES/MATERIALS Paid by Check #359236 05/01/2020 05/01/2020 06/23/2020 06/24/2020 168.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $168.30 Vendor 25346 - HEIGEL'S AUTOMOTIVE, INC Sub-Department 1490 DGS - Administration 101619 INSTALL EXHAUST Paid by Check #358946 10/16/2019 06/03/2020 06/01/2020 06/03/2020 261.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25346 - HEIGEL'S AUTOMOTIVE, INC Totals Invoices 1 $261.00 Vendor 21053 - HUDSON RIVER TRACTOR COMPANY Sub-Department 1490 DGS - Administration 539777 HUDSON RIVER - PARTS Paid by Check #359115 05/06/2020 05/06/2020 06/16/2020 06/17/2020 53.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21053 - HUDSON RIVER TRACTOR COMPANY Totals Invoices 1 $53.88 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027077964. AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #358948 05/04/2020 05/04/2020 05/19/2020 06/03/2020 25.78 270002969 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #359242 05/18/2020 05/18/2020 06/23/2020 06/24/2020 71.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 2 $97.76 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Sub-Department 1490 DGS - Administration 296903-00 INDUSTRIAL PROTECTION - BOOTS Paid by Check #359244 04/03/2020 04/03/2020 06/23/2020 06/24/2020 85.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 84 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Totals Invoices 1 $85.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30502 JAMES D. WARREN - LABOR/PARTS Paid by Check #359120 03/25/2020 03/25/2020 06/16/2020 06/17/2020 2,875.52 30523 JAMES D. WARREN - CITY Paid by Check #359120 03/25/2020 03/25/2020 06/16/2020 06/17/2020 1,000.00 30536 JAMES D. WARREN - LABOR/PARTS Paid by Check #359120 03/25/2020 03/25/2020 06/16/2020 06/17/2020 829.36 30646 JAMES D. WARREN - IRISH MUSEUM Paid by Check #358950 05/08/2020 05/08/2020 05/22/2020 06/03/2020 228.00 30568.2 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358950 05/12/2020 05/12/2020 05/22/2020 06/03/2020 400.00 30568.4 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358950 05/12/2020 05/12/2020 05/22/2020 06/03/2020 114.00 30646.1 JAMES D. WARREN - SERVICE Paid by Check #359245 05/27/2020 05/27/2020 06/16/2020 06/24/2020 114.00 30678 JAMES D. WARREN - SERVICE/PARTS Paid by Check #359245 05/29/2020 05/29/2020 06/16/2020 06/24/2020 4,521.88 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 8 $10,082.76 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1464982 JC SMITH - ASTROST148 Paid by Check #358951 05/01/2020 05/01/2020 05/26/2020 06/03/2020 90.90 1468271 JC SMITH - SUPPLIES/MATERIALS Paid by Check #359246 05/18/2020 05/18/2020 06/23/2020 06/24/2020 38.59 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 11726 - JC SMITH INC Totals Invoices 2 $129.49 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P32827 JOE JOHNSON - PART 1091410 Paid by Check #359122 03/02/2020 03/02/2020 06/11/2020 06/17/2020 1,971.80 P32839 JOE JOHNSON - 88154 Paid by Check #359122 03/02/2020 03/02/2020 06/11/2020 06/17/2020 3,440.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $5,411.80 Vendor 6622 - JOHN G WAITE ASSOCIATES Sub-Department 1490 DGS - Administration 20-050 Professional Services to Prepare City Hall Master Plan Paid by Check #359029 03/31/2020 03/31/2020 06/04/2020 06/10/2020 16,500.00 20-076 Professional Services to Prepare City Hall Master Plan-2019-05R Paid by Check #359248 05/20/2020 05/20/2020 06/11/2020 06/24/2020 12,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 6622 - JOHN G WAITE ASSOCIATES Totals Invoices 2 $28,500.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 85 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 32956 KASSELMAN - SERVICE Paid by Check #359123 03/24/2020 03/24/2020 06/16/2020 06/17/2020 1,767.59 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $1,767.59 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1490 DGS - Administration 04200017 L FLOORING - CARPET FOR D.G.S OFFICES Paid by Check #358953 04/30/2020 04/30/2020 05/29/2020 06/03/2020 5,383.29 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 1 $5,383.29 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration 1155 LIFE SAFETY - LABOR/BATTERY Paid by Check #359127 05/15/2020 05/15/2020 06/16/2020 06/17/2020 636.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 1 $636.00 Vendor 2952 - LIFTECH HANDLING,INC. Sub-Department 1490 DGS - Administration F69621 PARTS/REPAIRS Paid by Check #359128 04/28/2020 04/28/2020 06/10/2020 06/17/2020 6,000.69 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2952 - LIFTECH HANDLING,INC. Totals Invoices 1 $6,000.69 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2705226 MAIN CARE - FUEL Paid by Check #359133 05/13/2020 05/13/2020 06/16/2020 06/17/2020 496.82 2711117 MAIN CARE - FUEL Paid by Check #359253 05/20/2020 05/20/2020 06/16/2020 06/24/2020 339.76 2717490 MAIN CARE - FUEL Paid by Check #359253 05/20/2020 05/20/2020 06/16/2020 06/24/2020 368.76 2718721 MAIN CARE - FUEL Paid by Check #359253 05/28/2020 05/28/2020 06/16/2020 06/24/2020 530.70 2718738 MAIN CARE - FUEL Paid by Check #359253 05/28/2020 05/28/2020 06/16/2020 06/24/2020 464.33 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 5 $2,200.37 Vendor 18543 - METAL SUPERMARKET Sub-Department 1490 DGS - Administration 1026654 METAL SUPERMARKET - HSQ/1 HTSQ/11120 Paid by Check #359257 04/29/2020 04/29/2020 06/18/2020 06/24/2020 93.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 1 $93.50 Vendor 232 - MOTOROLA SOLUTIONS Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 86 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 41278752 SUPPLIES Paid by Check #359138 12/12/2019 06/17/2020 06/15/2020 06/17/2020 1,824.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $1,824.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-418864 NAPA - SUPPLIES/PARTS Paid by Check #359262 03/04/2020 03/04/2020 06/23/2020 06/24/2020 38.24 2041-078610 NAPA - PARTS Paid by Check #359262 05/14/2020 05/14/2020 06/23/2020 06/24/2020 64.94 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $103.18 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN366267 NAT BUSINESS -CO17 Paid by Check #359263 04/27/2020 04/27/2020 06/18/2020 06/24/2020 1,124.79 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $1,124.79 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20MAY DGS MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 2,176.57 20MAY DGS2 MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 2,812.26 20MAY GOLF MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 977.39 20MAY LNDF MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,555.76 20MAY ST LITES MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,799.08 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $9,321.06 Vendor 21048 - NAVISTAR, INC. Sub-Department 1490 DGS - Administration 200264-124 NAVISTAR - NEW VEHICLE Paid by Check #359038 02/07/2020 02/07/2020 06/04/2020 06/10/2020 77,238.00 200364-124 NAVISTAR, INC.-STANDARD- INTERNATIONAL Paid by Check #359038 03/10/2020 03/10/2020 06/04/2020 06/10/2020 121,287.00 200365-124 NAVISTAR, INC.-STANDARD- INTERNATIONAL Paid by Check #359038 03/10/2020 03/10/2020 06/04/2020 06/10/2020 121,287.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 21048 - NAVISTAR, INC. Totals Invoices 3 $319,812.00 Vendor 25263 - NEW CASTLE PAVING, LLC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 87 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration APP NO 1-2020 TO 5/1/20- STREET RESURFACING & SIDEWALK RECONSTRUCTION 2020 Paid by Check #358970 05/01/2020 05/01/2020 05/21/2020 06/03/2020 1,165,412.15 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $1,165,412.15 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 5397 NORTHEAST SWEEPERS - PARTS/DELIVERY Paid by Check #359141 05/12/2020 05/12/2020 06/16/2020 06/17/2020 2,526.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 1 $2,526.98 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2005364 NORTRAX - NEW VEHICLE- Paid by Check #359040 03/26/2020 03/26/2020 06/04/2020 06/10/2020 222,561.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 1 $222,561.98 Vendor 24162 - NRC ENVIRONMENTAL SERVICES Sub-Department 1490 DGS - Administration 720452 NRC - JOB 150753 Paid by Check #358973 05/18/2020 05/18/2020 05/22/2020 06/03/2020 3,501.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24162 - NRC ENVIRONMENTAL SERVICES Totals Invoices 1 $3,501.49 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - ACCT 10045 Paid by Check #359147 05/02/2020 05/02/2020 06/16/2020 06/17/2020 2.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $2.00 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration 64721 PITTSFIELD COMM - PMPN4174A Paid by Check #359150 04/29/2020 04/29/2020 06/16/2020 06/17/2020 456.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $456.00 Vendor 22941 - QCQA LABORATORIES INC Sub-Department 1490 DGS - Administration Q20-1170 Soil Borings-LUMP SUM RATE Paid by Check #359272 05/20/2020 05/20/2020 06/04/2020 06/24/2020 2,400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22941 - QCQA LABORATORIES INC Totals Invoices 1 $2,400.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 88 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] QED - SUPPLIES/PARTS Paid by Check #359273 01/22/2020 01/22/2020 06/23/2020 06/24/2020 1,555.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Totals Invoices 1 $1,555.85 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 072513 R. H. CROWN - 1070628 Paid by Check #359275 05/20/2020 05/20/2020 06/16/2020 06/24/2020 417.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 1 $417.00 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3526174.001 57960-4/6-5/6 Paid by Check #359276 05/22/2020 06/24/2020 06/23/2020 06/24/2020 957.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $957.34 Vendor 21946 - RED HAWK FIRE & SECURITY (NY) Sub-Department 1490 DGS - Administration 3593427 RED HAWK FIRE - ANN-MON-FA Paid by Check #359277 05/04/2020 05/04/2020 06/18/2020 06/24/2020 340.12 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21946 - RED HAWK FIRE & SECURITY (NY) Totals Invoices 1 $340.12 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 1490 DGS - Administration C005222 RAM 3500 Dump Truck Paid by Check #359049 05/14/2020 05/14/2020 06/05/2020 06/10/2020 60,840.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 1 $60,840.00 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1704 ROMEO FRANK - DESIGN Paid by Check #359280 05/29/2020 05/29/2020 06/16/2020 06/24/2020 130.00 1705 ROMEO FRANK - DESIGN/MISC Paid by Check #359280 05/29/2020 05/29/2020 06/16/2020 06/24/2020 487.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 2 $617.50 Vendor 26121 - SALEM FARM SUPPLY Sub-Department 1490 DGS - Administration P19268 SALEM FARM - P19268 Paid by Check #358989 05/11/2020 05/11/2020 05/29/2020 06/03/2020 948.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26121 - SALEM FARM SUPPLY Totals Invoices 1 $948.08 Vendor 24879 - SERVICE TIRE TRUCK, INC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 89 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 642435-35 SERVICE TIRE- SERVICE PARTS Paid by Check #359285 05/28/2020 05/28/2020 06/16/2020 06/24/2020 873.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 1 $873.06 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Sub-Department 1490 DGS - Administration 99856333-001 SITEONE - SUPPLIES/MATERIALS Paid by Check #359286 05/21/2020 05/21/2020 06/23/2020 06/24/2020 328.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 1 $328.06 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20389415 SPRAGUE OPERATING - FUEL Paid by Check #359158 04/29/2020 04/29/2020 06/16/2020 06/17/2020 2,442.54 20398413 SPRAGUE - FUEL Paid by Check #359158 05/15/2020 05/15/2020 06/16/2020 06/17/2020 2,753.07 20403721 SPRAGUE OPERATING - FUEL Paid by Check #359288 05/29/2020 05/29/2020 06/16/2020 06/24/2020 5,991.89 20406643 SPRAGUE - FUEL Paid by Check #359288 06/05/2020 06/05/2020 06/16/2020 06/24/2020 3,234.90 20406644 SPRAGUE OPERATING - FUEL Paid by Check #359288 06/05/2020 06/05/2020 06/16/2020 06/24/2020 4,127.21 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $18,549.61 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. Paid by Check #359289 05/02/2020 05/02/2020 06/23/2020 06/24/2020 68.69 [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. Paid by Check #359289 05/02/2020 05/02/2020 06/23/2020 06/24/2020 108.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $177.14 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 13010608 STEPHENSON EQUIP. - SERVICE Paid by Check #359162 04/21/2020 04/21/2020 06/16/2020 06/17/2020 7,063.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 1 $7,063.23 Vendor 17682 - SWANA, NYS Sub-Department 1490 DGS - Administration 2021-96069 SWANA - ANNUAL MEMBERSHIPS Paid by Check #359164 01/02/2020 01/02/2020 02/25/2020 06/17/2020 223.00 SONNY V. YOUNG PROFESSIONAL MEMBERSHIP APPLICATION- SONNY VON TIEDEMANN Paid by Check #359164 01/02/2020 01/02/2020 02/25/2020 06/17/2020 100.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 17682 - SWANA, NYS Totals Invoices 2 $323.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 90 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 1230 PARTS Paid by Check #359292 11/20/2019 06/22/2020 06/22/2020 06/24/2020 25,684.43 1232 MOTORS Paid by Check #359292 11/20/2019 06/22/2020 06/22/2020 06/24/2020 1,485.96 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 2 $27,170.39 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - APHIS - RAPP ROAD SERVICES Paid by Check #359172 04/01/2020 04/01/2020 06/16/2020 06/17/2020 6,532.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $6,532.39 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20JUN X008510 ACCT 212X008510511219 Paid by Check #359174 06/15/2020 06/17/2020 06/15/2020 06/17/2020 685.96 20JUN X008528 ACCT 212X008528855210 Paid by Check #359174 06/15/2020 06/17/2020 06/15/2020 06/17/2020 54.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $740.74 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] B ACCT 780174101-00001 INVOICE [PHONE REDACTED] Paid by Check #359300 06/04/2020 06/24/2020 06/23/2020 06/24/2020 80.02 [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 1,102.47 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 1,888.69 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $3,071.18 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200428-218 WEST SANITATION - RESTROOM SERVICE Paid by Check #359178 05/15/2020 05/15/2020 06/16/2020 06/17/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $41.80 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 1490 DGS - Administration 4200387 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #359302 04/17/2020 04/17/2020 06/23/2020 06/24/2020 8,280.00 5200249 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #359302 05/11/2020 05/11/2020 06/19/2020 06/24/2020 3,320.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 91 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $11,600.00 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] ****EMERGENCY COVID SUPPLIES*****-36XX42 Paid by Check #358996 04/07/2020 04/07/2020 06/02/2020 06/03/2020 29.70 [PHONE REDACTED] WW GRAINGER - 417Y95 Paid by Check #359073 04/20/2020 04/20/2020 06/04/2020 06/10/2020 249.47 [PHONE REDACTED] WW GRAINGER - 41UJ36 Paid by Check #359073 04/20/2020 04/20/2020 06/04/2020 06/10/2020 10.96 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359073 04/20/2020 04/20/2020 06/04/2020 06/10/2020 268.88 [PHONE REDACTED] WW GRAINGER - 41UJ36 Paid by Check #359073 04/21/2020 04/21/2020 06/04/2020 06/10/2020 16.44 [PHONE REDACTED] WW GRAINGER - 41UJ36 Paid by Check #359073 04/21/2020 04/21/2020 06/04/2020 06/10/2020 54.80 [PHONE REDACTED] WW GRAINGER - 6MCR2 Paid by Check #359073 04/22/2020 04/22/2020 06/04/2020 06/10/2020 53.20 [PHONE REDACTED] WW GRAINGER - 2VAH6 Paid by Check #359073 04/22/2020 04/22/2020 06/04/2020 06/10/2020 82.49 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359073 04/30/2020 04/30/2020 06/04/2020 06/10/2020 192.01 [PHONE REDACTED] WW GRAINGER - 487A25 Paid by Check #359306 04/30/2020 04/30/2020 06/23/2020 06/24/2020 583.55 [PHONE REDACTED] WW GRAINGER - 41UJ36 Paid by Check #359181 05/04/2020 05/04/2020 06/04/2020 06/17/2020 82.20 [PHONE REDACTED] WW GRAINGER - 5H903 Paid by Check #359306 05/04/2020 05/04/2020 06/23/2020 06/24/2020 40.81 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 12 $1,664.51 Department 1490 - DGS - Administration Totals Invoices 163 $2,349,206.67 1490 DGS - Administration Department 1680 - Information Technology Vendor 26977 - AT YOUR SERVICE OF ROCHESTER, LLC Sub-Department 1680 Information Technology 1422 SonicWALL Set up and Config for SSL-DPI on NSA 4600 Paid by Check #359195 05/30/2020 05/30/2020 06/05/2020 06/24/2020 500.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 26977 - AT YOUR SERVICE OF ROCHESTER, LLC Totals Invoices 1 $500.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 171495724 RUGGARD 15.6" LAPTOP SLEEVE (BLACK)/REG Paid by Check #359080 05/12/2020 05/12/2020 06/09/2020 06/17/2020 35.97 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $35.97 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 92 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1680 Information Technology APR20 IT APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,300.09 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,300.09 Vendor 26401 - CENTER FOR INTERNET SECURITY, INC. Sub-Department 1680 Information Technology CIALBNY20005INV0 CIS Albert SM Appliance Primary Sensor- CIALBNY20005INV00007266C Paid by Check #359089 05/06/2020 05/06/2020 06/05/2020 06/17/2020 13,080.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 26401 - CENTER FOR INTERNET SECURITY, INC. Totals Invoices 1 $13,080.00 Vendor 26978 - CivicPlus, LLC Sub-Department 1680 Information Technology 199509 Setup of New City Webpage-SSL MANAGEMENT Paid by Check #359013 04/30/2020 04/30/2020 06/05/2020 06/10/2020 13,470.04 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 26978 - CivicPlus, LLC Totals Invoices 1 $13,470.04 Vendor 10175 - DELL COMPUTER CORP Sub-Department 1680 Information Technology 10390689605 O365GCCE5 ALNG SubsVL MVL-AB133001 Paid by Check #358928 05/02/2020 05/02/2020 05/14/2020 06/03/2020 151.45 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 1 $151.45 Vendor 23813 - MM HAYES Sub-Department 1680 Information Technology 1668 KRONOS UPGRADE TO VERSION 8.1 Paid by Check #359035 02/14/2020 02/14/2020 06/05/2020 06/10/2020 7,500.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23813 - MM HAYES Totals Invoices 1 $7,500.00 Vendor 23090 - SOCRATA, INC. Sub-Department 1680 Information Technology 080-2598 Socrata Renewal Paid by Check #359060 04/22/2020 04/22/2020 06/05/2020 06/10/2020 6,600.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23090 - SOCRATA, INC. Totals Invoices 1 $6,600.00 Department 1680 - Information Technology Totals Invoices 8 $42,637.55 1680 Information Technology Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 93 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 2900 - APD Administrative Vendor 26980 - ADOMSON INDUSTRIES CORP. Sub-Department 2900 APD Administrative 145132 CARGO CADDY Paid by Check #359186 05/26/2020 05/26/2020 06/10/2020 06/24/2020 969.90 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 26980 - ADOMSON INDUSTRIES CORP. Totals Invoices 1 $969.90 Vendor 26890 - DJ ENTERPRISES Sub-Department 2900 APD Administrative 3222 PARTS Paid by Check #359094 03/17/2020 03/17/2020 06/10/2020 06/17/2020 2,632.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 26890 - DJ ENTERPRISES Totals Invoices 1 $2,632.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 2900 APD Administrative 23 2020 WEEKLY SERVICES Paid by Check #359139 06/15/2020 06/17/2020 06/15/2020 06/17/2020 769.23 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 1 $769.23 Department 2900 - APD Administrative Totals Invoices 3 $4,371.13 2900 APD Administrative Department 2920 - APD Chief's Office Vendor 17682 - SWANA, NYS Sub-Department 2920 APD Chief's Office 202196068 MEMBERSHIP/ZEOLI Paid by Check #359164 02/03/2020 03/27/2020 02/03/2020 06/17/2020 223.00 Sub-Department 2920 APD Chief's Office Totals Invoices 1 0 Vendor 17682 - SWANA, NYS Totals Invoices 1 $223.00 Department 2920 - APD Chief's Office Totals Invoices 1 $223.00 2920 APD Chief's Office Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1214336 Storage Container Rental - 5/5/2020-6/1/2020 Paid by Check #358895 05/05/2020 05/05/2020 05/14/2020 06/03/2020 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 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 94 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 131329 CTU - WATCHDOG ADVANCED HARDWARE REPLACEMENT Paid by Check #358896 05/07/2020 05/07/2020 05/21/2020 06/03/2020 141.61 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $141.61 Vendor 7306 - ALBANY BATTERY Sub-Department 3120 Police Administration Services 24802 APD Fleet-Misc Repairs Paid by Check #359187 05/28/2020 05/28/2020 06/05/2020 06/24/2020 630.76 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $630.76 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Sub-Department 3120 Police Administration Services 33078 WATERBOTTLES Paid by Check #358899 04/27/2020 04/27/2020 05/29/2020 06/03/2020 756.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Totals Invoices 1 $756.70 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00952523 Glock Magazines - EST- GLOM39328 Paid by Check #358904 05/18/2020 05/18/2020 06/02/2020 06/03/2020 1,838.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $1,838.00 Vendor 3966 - ASSOCIATED BAG CO Sub-Department 3120 Police Administration Services D 68964 Prisoner Property Bags Paid by Check #358906 03/19/2020 03/19/2020 05/29/2020 06/03/2020 3,475.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 3966 - ASSOCIATED BAG CO Totals Invoices 1 $3,475.96 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80698819 PATROL RIFLE ACCESSORIES Paid by Check #358907 05/01/2020 05/01/2020 05/29/2020 06/03/2020 361.90 SI-80699234 Safariland Weapon Holsters for APD Paid by Check #358907 05/06/2020 05/06/2020 05/29/2020 06/03/2020 8,696.50 SI80699170 PATROL RIFLE ACCESSORIES Paid by Check #358907 05/06/2020 05/06/2020 05/29/2020 06/03/2020 1,165.20 SI-80700174 CHEMICAL AGENTS- SUPPLIES/MATERIALS Paid by Check #359196 05/18/2020 05/18/2020 06/11/2020 06/24/2020 3,073.40 SI-80700550 ACCESSORIES FOR NEW PATROL RIFLES Paid by Check #359196 05/21/2020 05/21/2020 06/23/2020 06/24/2020 437.84 SI-80700746 Safariland Weapon Holsters for APD Paid by Check #359196 05/26/2020 05/26/2020 06/23/2020 06/24/2020 575.65 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 95 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-80700753 Safariland Weapon Holsters for APD Paid by Check #359196 05/26/2020 05/26/2020 06/23/2020 06/24/2020 420.00 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 7 $14,730.49 Vendor 15541 - AXON ENTERPRISE, INC Sub-Department 3120 Police Administration Services SI-1643731 CTU - Axon Fleet BWC annual Paid by Check #359198 02/26/2020 02/26/2020 06/19/2020 06/24/2020 404,559.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 1 $404,559.30 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 171614581 MASS NOTIFICATION EQUIPMENT Paid by Check #358909 05/14/2020 05/14/2020 06/02/2020 06/03/2020 397.07 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $397.07 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services APR20 POL APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 503.00 APR20 POL1 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 49.94 APR20 POL3 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 107.28 APR20 POL5 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 141.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 4 $801.22 Vendor 14834 - BROWNELLS INC. Sub-Department 3120 Police Administration Services 19103383.00 RANGE EQUIPMENT Paid by Check #358913 04/30/2020 04/30/2020 05/29/2020 06/03/2020 3,187.85 19103383.01 RANGE EQUIPMENT Paid by Check #359005 04/30/2020 04/30/2020 06/09/2020 06/10/2020 112.92 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 14834 - BROWNELLS INC. Totals Invoices 2 $3,300.77 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 99704C Lock repairsand services-KEY BY CODE Paid by Check #358917 05/19/2020 05/19/2020 05/29/2020 06/03/2020 12.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 96 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $12.50 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 939382601060220 ACCT 202939382601001 Paid by Check #359090 06/02/2020 06/17/2020 06/15/2020 06/17/2020 92.23 939382501060520 ACCT 202-939382501-001 Paid by Check #359090 06/05/2020 06/17/2020 06/16/2020 06/17/2020 45.95 978862301052720 ACCT 202978862301001 Paid by Check #359011 06/08/2020 06/08/2020 06/08/2020 06/10/2020 104.98 489148302060920 ACCT 202-489148302-001 Paid by Check #359211 06/09/2020 06/24/2020 06/23/2020 06/24/2020 28.01 384257801060220 ACCT 202384257801001 Paid by Check #359090 06/15/2020 06/17/2020 06/15/2020 06/17/2020 207.66 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $478.83 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 471281 Mounted Unit Farrier Services Paid by Check #359212 05/10/2020 05/10/2020 06/19/2020 06/24/2020 1,580.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,580.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 69461 DOCUMENT SHREDDING - MOBILE SHRED Paid by Check #358923 04/30/2020 04/30/2020 05/29/2020 06/03/2020 135.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $135.00 Vendor 24307 - CONNECTICUT CANINE SERVICES Sub-Department 3120 Police Administration Services INV-577 Explosive K9-DUAL DOG MAX Paid by Check #359014 04/24/2020 04/24/2020 06/05/2020 06/10/2020 7,950.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24307 - CONNECTICUT CANINE SERVICES Totals Invoices 1 $7,950.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 20MAY POL ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 3,218.48 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,218.48 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3120 Police Administration Services 96856 Plumbing repairs at APD Facilities Paid by Check #358925 03/31/2020 03/31/2020 05/29/2020 06/03/2020 398.00 97039 Plumbing repairs at APD Facilities Paid by Check #358925 04/06/2020 04/06/2020 05/29/2020 06/03/2020 227.13 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $625.13 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 97 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 80004581/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #358929 04/24/2020 04/24/2020 05/29/2020 06/03/2020 3,530.01 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $3,530.01 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services 20MAY POL ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 930.54 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $930.54 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20MAY POL CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 8,534.22 7260767 ACCT 9532672 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 4,106.00 7260783 ACCT 9525728 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 1,340.00 7260787 ACCT 9532397 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 1,190.00 7277703 ACCT 9524210 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 8,292.80 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,463.02 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services MARCH 2020 APD INVOICES FOR THE MONTH OF MARCH 2020 - Galls Paid by Check #359022 03/02/2020 03/02/2020 06/05/2020 06/10/2020 15,241.51 015289352 Commuter Sling Pack-BG1682 BLK Paid by Check #359230 03/18/2020 03/18/2020 06/23/2020 06/24/2020 900.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 2 $16,141.51 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-04 APD Fleet- Car Wash/Bio Cleaning/Detailing Blanket Paid by Check #358941 05/04/2020 05/04/2020 05/21/2020 06/03/2020 59.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $59.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3120 Police Administration Services 30613 HVAC repairs and services Paid by Check #359120 05/12/2020 05/12/2020 06/05/2020 06/17/2020 2,217.25 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 98 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30614 HVAC repairs and services-SOUTH POLICE STATION Paid by Check #358950 05/12/2020 05/12/2020 05/29/2020 06/03/2020 1,011.18 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $3,228.43 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Sub-Department 3120 Police Administration Services 41114 OFFICE FURNITURE FOR CENTER STATION Paid by Check #359031 03/10/2020 03/10/2020 06/09/2020 06/10/2020 2,989.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Totals Invoices 1 $2,989.00 Vendor 23571 - LAW ENFORCEMENT TARGETS INC Sub-Department 3120 Police Administration Services 0456407-IN RANGE SUPPLIES Paid by Check #358954 05/01/2020 05/01/2020 05/29/2020 06/03/2020 926.00 0457302-IN RANGE SUPPLIES Paid by Check #358954 05/11/2020 05/11/2020 06/02/2020 06/03/2020 732.45 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 23571 - LAW ENFORCEMENT TARGETS INC Totals Invoices 2 $1,658.45 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-109110 APD Fleet- Truck Tires Paid by Check #359256 04/01/2020 04/01/2020 06/23/2020 06/24/2020 93.50 30-109111 APD Fleet- Truck Tires Paid by Check #359256 04/01/2020 04/01/2020 06/19/2020 06/24/2020 93.50 30110403 TIRES Paid by Check #359256 05/19/2020 05/19/2020 06/10/2020 06/24/2020 658.68 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 3 $845.68 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16095078 CTU - APD Portables for Comm with LE18 funds-H51UCF9PW6 N Paid by Check #358966 02/27/2020 02/27/2020 05/29/2020 06/03/2020 33,450.36 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $33,450.36 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services 20MAY POL MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 2,678.44 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $2,678.44 Vendor 22567 - NYS PSP/NIB Sub-Department 3120 Police Administration Services 2185803 Nitrile Gloves-NY-818.2/NY818.3 Paid by Check #358974 04/29/2020 04/29/2020 05/29/2020 06/03/2020 213.72 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 99 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2186926 Nitrile Gloves-NY-818.3 Paid by Check #359145 05/15/2020 05/15/2020 06/05/2020 06/17/2020 142.48 2187549 Nitrile Gloves Paid by Check #359267 05/28/2020 05/28/2020 06/19/2020 06/24/2020 641.16 2187551 FIU-SAFESKIN NITRILE GLOVES Paid by Check #359267 05/28/2020 05/28/2020 06/19/2020 06/24/2020 284.96 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 4 $1,282.32 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 63896 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358979 01/08/2020 01/08/2020 05/29/2020 06/03/2020 2,359.00 63897 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358979 01/08/2020 01/08/2020 05/29/2020 06/03/2020 2,359.00 83896 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #359045 01/08/2020 01/08/2020 06/04/2020 06/10/2020 2,359.00 83897 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #359045 01/08/2020 01/08/2020 06/04/2020 06/10/2020 2,359.00 63940 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #359045 01/29/2020 01/29/2020 06/04/2020 06/10/2020 2,359.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 5 $11,795.00 Vendor 26843 - PUNISHERSPB.COM Sub-Department 3120 Police Administration Services 5060 HELMETS-JT PREMISE HEADSHIELD PAINTBALL Paid by Check #359271 03/24/2020 03/24/2020 04/23/2020 06/24/2020 1,169.82 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26843 - PUNISHERSPB.COM Totals Invoices 1 $1,169.82 Vendor 23095 - SOUTHWEST PUBLIC SAFETY Sub-Department 3120 Police Administration Services 817149 PELICAN CASE Paid by Check #358990 03/09/2020 03/09/2020 05/29/2020 06/03/2020 1,460.34 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23095 - SOUTHWEST PUBLIC SAFETY Totals Invoices 1 $1,460.34 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/04/2020 03/04/2020 06/12/2020 06/17/2020 2,838.55 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/04/2020 03/04/2020 06/12/2020 06/17/2020 69.90 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/04/2020 03/04/2020 06/12/2020 06/17/2020 15.18 [PHONE REDACTED] ASB - Office Supplies-APPLY [PHONE REDACTED] Paid by Check #359160 03/05/2020 03/05/2020 06/12/2020 06/17/2020 1,786.26 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/05/2020 03/05/2020 06/12/2020 06/17/2020 6.75 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/05/2020 03/05/2020 06/12/2020 06/17/2020 111.25 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/05/2020 03/05/2020 06/12/2020 06/17/2020 176.40 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 100 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/05/2020 03/05/2020 06/12/2020 06/17/2020 120.79 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/06/2020 03/06/2020 06/12/2020 06/17/2020 71.98 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/06/2020 03/06/2020 06/12/2020 06/17/2020 50.99 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/10/2020 03/10/2020 06/12/2020 06/17/2020 90.23 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/11/2020 03/11/2020 06/12/2020 06/17/2020 136.68 [PHONE REDACTED] ASB - Office Supplies Paid by Check #359160 03/13/2020 03/13/2020 06/12/2020 06/17/2020 455.63 [PHONE REDACTED] desk for NEU sergeants office- 2678157 Paid by Check #358991 05/05/2020 05/05/2020 05/29/2020 06/03/2020 785.29 Sub-Department 3120 Police Administration Services Totals Invoices 14 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 14 $6,715.88 Vendor 24662 - STEINERS SPORTS CENTER, INC. Sub-Department 3120 Police Administration Services 052220142226997 Bicycle maintenance and repairs for NEU Paid by Check #359290 05/28/2020 05/28/2020 06/19/2020 06/24/2020 273.27 052820163427446 Bicycle maintenance and repairs Paid by Check #359290 05/28/2020 05/28/2020 06/19/2020 06/24/2020 44.99 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24662 - STEINERS SPORTS CENTER, INC. Totals Invoices 2 $318.26 Vendor 26588 - TITAN DISTRIBUTING, INC. Sub-Department 3120 Police Administration Services INV669394 ATHLETIC EQUIPMENT Paid by Check #359293 05/19/2020 05/19/2020 06/19/2020 06/24/2020 375.92 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26588 - TITAN DISTRIBUTING, INC. Totals Invoices 1 $375.92 Vendor 15151 - ULINE, INC Sub-Department 3120 Police Administration Services 120003815 SUPPLIES Paid by Check #359171 05/14/2020 05/14/2020 06/10/2020 06/17/2020 998.82 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15151 - ULINE, INC Totals Invoices 1 $998.82 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20FEB458929 ACCT 251-[PHONE REDACTED] Paid by Check #359174 01/27/2020 06/17/2020 06/16/2020 06/17/2020 690.27 20JUN251747 ACCT 251-[PHONE REDACTED]-41 Paid by Check #359174 06/06/2020 06/17/2020 06/16/2020 06/17/2020 369.80 20JUN 458929 ACCT 5184589294567242 Paid by Check #359068 06/08/2020 06/08/2020 06/08/2020 06/10/2020 715.19 20JUN X004899 ACCT 212X004899839214 Paid by Check #359174 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,378.29 20JUN X008526 ACCT 212X008526596212 Paid by Check #359174 06/15/2020 06/17/2020 06/15/2020 06/17/2020 103.54 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,257.09 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] ACCT 780174101-00002 Paid by Check #359300 06/04/2020 06/24/2020 06/23/2020 06/24/2020 3,121.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 101 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 7,134.20 [PHONE REDACTED] A ACCT 342063792-00001 INVOICE [PHONE REDACTED] Paid by Check #359300 06/10/2020 06/24/2020 06/23/2020 06/24/2020 224.16 [PHONE REDACTED] ACCT 442088272-00001 Paid by Check #359300 06/10/2020 06/24/2020 06/23/2020 06/24/2020 60.20 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $10,539.56 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2020-0510APD PRE-EMPLOYMENT EVALUATIONS Paid by Check #358994 05/12/2020 05/12/2020 05/29/2020 06/03/2020 337.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $337.50 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #359306 05/22/2020 05/22/2020 06/09/2020 06/24/2020 191.84 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $191.84 Department 3120 - Police Administration Services Totals Invoices 93 $572,167.61 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 249 - NATIONAL GRID Sub-Department 3310 Traffic Engineering 20MAT TRAFF MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 12,258.21 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $12,258.21 Department 3310 - Traffic Engineering Totals Invoices 1 $12,258.21 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 20190436 physicals-MEDICAL EVALUATION Paid by Check #358897 05/11/2020 05/11/2020 05/29/2020 06/03/2020 160.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $160.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-039297 apparatus parts/materials Paid by Check #359194 03/19/2020 03/19/2020 06/18/2020 06/24/2020 13.25 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 102 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02-039300 apparatus parts/materials Paid by Check #359194 03/19/2020 03/19/2020 06/18/2020 06/24/2020 8.70 02-039336 apparatus parts/materials Paid by Check #359194 03/24/2020 03/24/2020 06/18/2020 06/24/2020 90.90 02-039371 apparatus parts/materials Paid by Check #359194 03/27/2020 03/27/2020 06/18/2020 06/24/2020 53.73 02-039388 apparatus parts/materials Paid by Check #359194 03/31/2020 03/31/2020 06/18/2020 06/24/2020 37.10 02-039648 apparatus parts/materials Paid by Check #359194 05/05/2020 05/05/2020 06/18/2020 06/24/2020 69.93 02-039649 apparatus parts/materials Paid by Check #359194 05/05/2020 05/05/2020 06/18/2020 06/24/2020 3.78 02-039650 apparatus parts/materials Paid by Check #359194 05/05/2020 05/05/2020 06/18/2020 06/24/2020 21.13 02-039654 apparatus parts/materials Paid by Check #359194 05/05/2020 05/05/2020 06/18/2020 06/24/2020 4.50 02-039668 apparatus parts/materials Paid by Check #359194 05/06/2020 05/06/2020 06/18/2020 06/24/2020 36.49 02-039678 apparatus parts/materials Paid by Check #359194 05/07/2020 05/07/2020 06/18/2020 06/24/2020 48.66 02-039730 apparatus parts/materials Paid by Check #359194 05/13/2020 05/13/2020 06/18/2020 06/24/2020 131.27 02-039789 apparatus parts/materials Paid by Check #359194 05/18/2020 05/18/2020 06/18/2020 06/24/2020 44.91 02-039811 apparatus parts/materials Paid by Check #359194 05/20/2020 05/20/2020 06/18/2020 06/24/2020 39.29 Sub-Department 3410 Fire Department Totals Invoices 14 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 14 $603.64 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department APR20 FIRE APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 97.25 APR20 FIRE2 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 240.70 APR20 FIRE3 APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 5,866.56 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $6,204.51 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83547314 ems supplies Paid by Check #359202 03/18/2020 03/18/2020 06/18/2020 06/24/2020 1,229.35 83553344 ems supplies Paid by Check #359202 03/23/2020 03/23/2020 06/18/2020 06/24/2020 150.00 83559283 ems supplies Paid by Check #359202 03/25/2020 03/25/2020 06/18/2020 06/24/2020 596.40 83559284 ems supplies Paid by Check #359202 03/25/2020 03/25/2020 06/18/2020 06/24/2020 10,138.80 83570196 ems supplies Paid by Check #359202 03/31/2020 03/31/2020 06/18/2020 06/24/2020 1,320.00 83572695 ems supplies Paid by Check #359202 04/01/2020 04/01/2020 06/18/2020 06/24/2020 209.73 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 6 $13,644.28 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1236 apparatus parts/materials Paid by Check #359203 05/07/2020 05/07/2020 06/19/2020 06/24/2020 700.16 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $700.16 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 103 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 99584C LABOR TO ADJUST DOOR Paid by Check #359208 05/05/2020 05/05/2020 06/19/2020 06/24/2020 45.00 99633C KEYMARK KEYS Paid by Check #358917 05/12/2020 05/12/2020 05/29/2020 06/03/2020 102.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $147.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 854052 linen rental Paid by Check #359210 03/16/2020 03/16/2020 06/18/2020 06/24/2020 50.04 857838 linen rental Paid by Check #359210 03/19/2020 03/19/2020 06/18/2020 06/24/2020 57.26 858607 linen rental Paid by Check #359210 03/20/2020 03/20/2020 06/18/2020 06/24/2020 37.47 858608 linen rental Paid by Check #359210 03/20/2020 03/20/2020 06/18/2020 06/24/2020 48.94 858609 linen rental Paid by Check #359210 03/20/2020 03/20/2020 06/18/2020 06/24/2020 38.62 858610 linen rental Paid by Check #359210 03/20/2020 03/20/2020 06/18/2020 06/24/2020 38.62 861313 linen rental Paid by Check #359210 03/27/2020 03/27/2020 06/18/2020 06/24/2020 37.47 885332 linen rental Paid by Check #358919 05/01/2020 05/01/2020 05/14/2020 06/03/2020 37.47 885335 linen rental Paid by Check #358919 05/01/2020 05/01/2020 05/14/2020 06/03/2020 38.62 885336 linen rental Paid by Check #358919 05/01/2020 05/01/2020 05/14/2020 06/03/2020 48.62 889919 linen rental Paid by Check #359210 05/08/2020 05/08/2020 06/18/2020 06/24/2020 38.49 891955 linen rental Paid by Check #359210 05/12/2020 05/12/2020 06/18/2020 06/24/2020 50.06 891956 linen rental Paid by Check #359210 05/12/2020 05/12/2020 06/18/2020 06/24/2020 44.62 891957 linen rental Paid by Check #359210 05/12/2020 05/12/2020 06/18/2020 06/24/2020 58.10 900659 linen rental Paid by Check #359210 05/26/2020 05/26/2020 06/18/2020 06/24/2020 44.62 900660 linen rental Paid by Check #359210 05/26/2020 05/26/2020 06/18/2020 06/24/2020 57.26 Sub-Department 3410 Fire Department Totals Invoices 16 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 16 $726.28 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 03/23/2020 03/23/2020 06/18/2020 06/24/2020 118.25 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 03/23/2020 03/23/2020 06/18/2020 06/24/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #359213 03/30/2020 03/30/2020 06/18/2020 06/24/2020 45.90 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 03/30/2020 03/30/2020 06/18/2020 06/24/2020 132.60 [PHONE REDACTED] uniform rental Paid by Check #359213 05/04/2020 05/04/2020 06/18/2020 06/24/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #358921 05/04/2020 05/04/2020 05/14/2020 06/03/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #359213 05/04/2020 05/04/2020 06/18/2020 06/24/2020 118.25 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 05/11/2020 05/11/2020 06/18/2020 06/24/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #359213 05/11/2020 05/11/2020 06/18/2020 06/24/2020 118.25 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 05/18/2020 05/18/2020 06/18/2020 06/24/2020 45.90 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 05/18/2020 05/18/2020 06/18/2020 06/24/2020 118.25 [PHONE REDACTED] uniform rental Paid by Check #359213 05/26/2020 05/26/2020 06/18/2020 06/24/2020 45.90 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 104 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #359213 05/26/2020 05/26/2020 06/18/2020 06/24/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 13 0 Vendor 21170 - CINTAS CORP Totals Invoices 13 $1,030.15 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 20MAY FIRE ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,307.57 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,307.57 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 98101 URINAL LEAKING Paid by Check #359218 04/23/2020 04/23/2020 06/19/2020 06/24/2020 144.75 98430 CLOGGED DRAINS Paid by Check #359218 04/28/2020 04/28/2020 06/19/2020 06/24/2020 184.75 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $329.50 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department 20MAY FIRE ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,824.22 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $1,824.22 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20MAY FIRE CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,587.27 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,587.27 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 3410 Fire Department 48542692 apparatus parts/materials Paid by Check #359226 03/25/2020 03/25/2020 06/18/2020 06/24/2020 39.87 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $39.87 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 66693990 apparatus parts/materials Paid by Check #359228 03/12/2020 03/12/2020 06/18/2020 06/24/2020 8.47 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $8.47 Vendor 3419 - GARRISON FIRE AND SAFETY Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 105 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 63327 apparatus parts/materials Paid by Check #359231 05/11/2020 05/11/2020 06/19/2020 06/24/2020 78.66 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $78.66 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 1-729301-01 Paid by Check #358944 04/28/2020 04/28/2020 05/29/2020 06/03/2020 528.96 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 1 $528.96 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 77304422 805-8731 Paid by Check #359238 05/15/2020 05/15/2020 06/19/2020 06/24/2020 159.58 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $159.58 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 027011717 apparatus parts/materials Paid by Check #358948 04/15/2020 04/15/2020 06/02/2020 06/03/2020 21.70 027011891 apparatus parts/materials Paid by Check #358948 04/15/2020 04/15/2020 06/02/2020 06/03/2020 49.42 027011667 apparatus parts/materials-APPLY 027012961 Paid by Check #358948 04/17/2020 04/17/2020 06/02/2020 06/03/2020 162.32 027012397 apparatus parts/materials Paid by Check #358948 04/17/2020 04/17/2020 06/02/2020 06/03/2020 3.60 027012445 apparatus parts/materials-MIL S516 Paid by Check #358948 04/17/2020 04/17/2020 06/02/2020 06/03/2020 40.93 027012740 apparatus parts/materials-41-162 Paid by Check #358948 04/20/2020 04/20/2020 06/02/2020 06/03/2020 57.60 027013130 apparatus parts/materials Paid by Check #358948 04/22/2020 04/22/2020 06/02/2020 06/03/2020 35.94 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 7 $371.51 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 30643 heating repairs-AC PROBLEMS Paid by Check #358950 05/04/2020 05/04/2020 05/29/2020 06/03/2020 456.00 30629 heating repairs-PINE BUSH FIRE STATION Paid by Check #359245 05/27/2020 05/27/2020 06/18/2020 06/24/2020 3,800.00 30675 heating repairs-ENGINE #11 Paid by Check #359245 05/27/2020 05/27/2020 06/18/2020 06/24/2020 1,884.78 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 3 $6,140.78 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-108737 tires Paid by Check #359136 03/18/2020 03/18/2020 06/12/2020 06/17/2020 248.50 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 106 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-108779 400190 Paid by Check #359136 03/19/2020 03/19/2020 06/12/2020 06/17/2020 634.92 30-109915 LABOR/225221 Paid by Check #359256 04/30/2020 04/30/2020 06/19/2020 06/24/2020 1,362.92 30-110126 LABOR/SUPPLY Paid by Check #359136 05/07/2020 05/07/2020 06/12/2020 06/17/2020 1,224.50 30-110169 LABOR/SUPPLY Paid by Check #359136 05/08/2020 05/08/2020 06/12/2020 06/17/2020 681.46 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 5 $4,152.30 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1461320 SUPPLIES/MATERIALS Paid by Check #359261 05/22/2020 05/22/2020 06/18/2020 06/24/2020 455.00 IN1463357 supplies and materials Paid by Check #359261 05/29/2020 05/29/2020 06/19/2020 06/24/2020 363.90 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 2 $818.90 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2041-076033 apparatus parts/materials Paid by Check #359262 05/04/2020 05/04/2020 06/19/2020 06/24/2020 533.70 2041-076455 apparatus parts/materials Paid by Check #359262 05/05/2020 05/05/2020 06/19/2020 06/24/2020 49.84 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $583.54 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 20MAY FIRE MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 3,729.15 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $3,729.15 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01151079 oxygen cylinder rentals Paid by Check #358972 04/30/2020 04/30/2020 05/29/2020 06/03/2020 521.70 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $521.70 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-129 TIME BILLING Paid by Check #358981 05/22/2020 05/22/2020 06/02/2020 06/03/2020 330.00 AFD-130 TIME BILLING 5/1/20-5/31/2020 Paid by Check #358981 05/22/2020 05/22/2020 06/02/2020 06/03/2020 165.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 2 $495.00 Vendor 26936 - SAFEWARE, INC. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 107 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 3793759 *****EMERGENCY FACE MASKS- SEVERAL DEPART. COVID19***** Paid by Check #359054 04/09/2020 04/09/2020 06/04/2020 06/10/2020 4,659.90 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26936 - SAFEWARE, INC. Totals Invoices 1 $4,659.90 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 1,382.70 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,382.70 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] ***EMERGENCY COVID SUPPLIES- BATTERIES FOR THERMOMETERS Paid by Check #358996 05/08/2020 05/08/2020 06/02/2020 06/03/2020 71.11 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $71.11 Vendor 26956 - YAO INTERACTIVE INC. Sub-Department 3410 Fire Department 0000625 MEDICAL 3PLY/SURGICAL FACE MASKS Paid by Check #359307 04/15/2020 04/15/2020 06/18/2020 06/24/2020 10,400.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26956 - YAO INTERACTIVE INC. Totals Invoices 1 $10,400.00 Department 3410 - Fire Department Totals Invoices 93 $62,406.71 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25413-A 57 Second Avenue - Air Monitoring Paid by Check #358903 03/25/2020 03/25/2020 06/02/2020 06/03/2020 1,056.00 20-25589-A 291 First Street - Air Monitoring- 4/23/20-4/28/20 Paid by Check #359076 05/01/2020 05/01/2020 06/11/2020 06/17/2020 1,327.00 20-25442-A 161 Broad Street - Air Monitoring Paid by Check #358903 05/13/2020 05/13/2020 06/02/2020 06/03/2020 525.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 3 $2,908.00 Vendor 23531 - CAMPBELL, GERALD E Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 108 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359084 06/10/2020 06/17/2020 06/10/2020 06/17/2020 97.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $97.75 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359095 06/10/2020 06/17/2020 06/10/2020 06/17/2020 124.78 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $124.78 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359102 06/10/2020 06/17/2020 06/10/2020 06/17/2020 226.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $226.55 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359109 06/10/2020 06/17/2020 06/10/2020 06/17/2020 246.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $246.10 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359113 06/10/2020 06/17/2020 06/10/2020 06/17/2020 207.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $207.00 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359114 06/10/2020 06/17/2020 06/10/2020 06/17/2020 174.80 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $174.80 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359125 06/10/2020 06/17/2020 06/10/2020 06/17/2020 139.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $139.15 Vendor 26761 - LOGAN, BRUCE D. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 109 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359129 06/10/2020 06/17/2020 06/10/2020 06/17/2020 132.83 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $132.83 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359131 06/10/2020 06/17/2020 06/10/2020 06/17/2020 215.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $215.05 Vendor 13861 - M CRISTO INC Sub-Department 3620 and Regulatory Compliance 6474 57 Second Avenue - Demolition Paid by Check #358958 04/08/2020 04/08/2020 06/02/2020 06/03/2020 55,344.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 13861 - M CRISTO INC Totals Invoices 1 $55,344.00 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359140 06/10/2020 06/17/2020 06/10/2020 06/17/2020 121.33 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $121.33 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2106 161 Broad Street - Demolition- Paid by Check #358983 03/12/2020 03/12/2020 06/02/2020 06/03/2020 34,675.00 2108 291 First Street - Demolition Paid by Check #359152 05/15/2020 05/15/2020 06/11/2020 06/17/2020 31,423.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 2 $66,098.00 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359154 06/10/2020 06/17/2020 06/10/2020 06/17/2020 214.48 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $214.48 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 475 SECOND ST 475 Second Street - Engineering 1/15/2020 Paid by Check #359052 01/16/2020 01/16/2020 06/04/2020 06/10/2020 950.00 50 CLINTON ST 50 Clinton Street - Engineering 3/19/2020 Paid by Check #359052 01/20/2020 01/20/2020 06/04/2020 06/10/2020 950.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 110 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 52 WEST STREET 52 West Street - Engineering- 2/3/2020 52 WEST ST Paid by Check #359155 02/03/2020 02/03/2020 06/11/2020 06/17/2020 1,230.00 161 BROAD STREET 161 Broad Street - Engineering Paid by Check #358987 02/04/2020 02/04/2020 06/02/2020 06/03/2020 950.00 54 WEST ST 54 West Street - Engineering- 2/2/20-2/3/20 Paid by Check #359052 02/05/2020 02/05/2020 06/04/2020 06/10/2020 950.00 2/15/2020 57 Second Avenue - Engineering Paid by Check #359282 02/15/2020 02/15/2020 06/19/2020 06/24/2020 950.00 615 THIRD ST 615 Third Street - Engineering- 3/11/2020 Paid by Check #359052 03/12/2020 03/12/2020 06/04/2020 06/10/2020 950.00 56 CLINTON ST 56 Clinton Street - Engineering 3/27/2020 Paid by Check #359052 03/27/2020 03/27/2020 06/04/2020 06/10/2020 950.00 291 FIRST STREET 291 First Street - Engineering- 4/8/20-4/9/20 Paid by Check #359155 04/09/2020 04/09/2020 06/11/2020 06/17/2020 950.00 583 THIRD ST 583 Third Street - Engineering- 3/7/2020-3/8/2020 Paid by Check #359052 04/27/2020 04/27/2020 06/04/2020 06/10/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 10 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 10 $9,780.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359156 06/10/2020 06/17/2020 06/10/2020 06/17/2020 31.63 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $31.63 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359157 06/10/2020 06/17/2020 06/10/2020 06/17/2020 649.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $649.18 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359165 06/10/2020 06/17/2020 06/10/2020 06/17/2020 168.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $168.18 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 826.25 [PHONE REDACTED] A ACCT 780174101-00001 INVOICE [PHONE REDACTED] Paid by Check #359300 06/23/2020 06/24/2020 06/23/2020 06/24/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $866.26 Vendor 25559 - ARDRA WILSON Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 111 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance MAY 2020 MILEAGE REIMBURSEMENT Paid by Check #359180 06/10/2020 06/17/2020 06/10/2020 06/17/2020 133.40 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $133.40 Department 3620 - and Regulatory Compliance Totals Invoices 33 $137,878.47 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 4020 Vital Statistics 30448 HVAC Maintenance - T&D Paid by Check #359028 02/14/2020 02/14/2020 06/05/2020 06/10/2020 310.82 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $310.82 Vendor 9161 - SAFEGUARD BUSINESS SYSTEM Sub-Department 4020 Vital Statistics 034079402 SAFETY PAPER Paid by Check #359283 05/22/2020 05/22/2020 06/05/2020 06/24/2020 2,067.99 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 9161 - SAFEGUARD BUSINESS SYSTEM Totals Invoices 1 $2,067.99 Department 4020 - Vital Statistics Totals Invoices 2 $2,378.81 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 313-20F Nikkiea Philpot,-Tuition-Albany Can Code Paid by Check #359087 01/24/2020 01/24/2020 06/11/2020 06/17/2020 1,650.00 371-20F Destiny Guerrier-TUITION COSTS- BOOKS Paid by Check #359009 02/13/2020 02/13/2020 06/05/2020 06/10/2020 500.00 400-20F Sylvia Cukan-TUITION COSTS Paid by Check #359087 03/12/2020 03/12/2020 06/12/2020 06/17/2020 1,650.00 401-20F Emelia O'Neill-F809 ACC Paid by Check #359087 03/12/2020 03/12/2020 06/11/2020 06/17/2020 1,650.00 048-20F Okia Bennett-TUITION COSTS Paid by Check #359087 04/28/2020 04/28/2020 06/11/2020 06/17/2020 343.00 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 5 $5,793.00 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 103 APRIL 2020 UTILITES Paid by Check #358922 05/12/2020 06/03/2020 06/01/2020 06/03/2020 182.61 216 2020 UTILITIES Paid by Check #358922 06/01/2020 06/03/2020 06/01/2020 06/03/2020 199.44 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 112 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 230 RENT 2020-175 CENTRAL AVE/184 SHERMAN ST Paid by Check #359091 06/01/2020 06/17/2020 06/16/2020 06/17/2020 6,509.53 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 3 $6,891.58 Vendor 5828 - COMPUTER PROFESSIONALS Sub-Department 6290 Youth & Workforce 0013569-IN Microsoft 365 Business Basic Paid by Check #359215 05/28/2020 05/28/2020 06/16/2020 06/24/2020 3,000.00 0013570-IN MS AZURE (IAAS)-AZURE BACK UP Paid by Check #359215 05/28/2020 05/28/2020 06/16/2020 06/24/2020 660.00 0013571-IN Network Consulting-Trend Micro Implementation Paid by Check #359215 05/29/2020 05/29/2020 06/16/2020 06/24/2020 1,320.00 13393A-IN trend micro worry free business Paid by Check #359215 05/29/2020 05/29/2020 06/16/2020 06/24/2020 1,591.00 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 5828 - COMPUTER PROFESSIONALS Totals Invoices 4 $6,571.00 Vendor 11640 - EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce 1262245 Freddy Makoyi,-BOOKS Paid by Check #359097 05/01/2020 05/01/2020 06/05/2020 06/17/2020 333.99 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 11640 - EMPIRE STATE COLLEGE Totals Invoices 1 $333.99 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 7124798 Renewal 2020-ACCT 9533722 Paid by Check #358935 05/01/2020 06/03/2020 05/29/2020 06/03/2020 400.00 20 MAY YFS CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 832.12 7266782 Renewal 2020-ACCT 9533722 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $1,632.12 Vendor 26805 - Lukee Papa Forbes Sub-Department 6290 Youth & Workforce 3/31/20 Incentive leadership council Paid by Check #359020 03/31/2020 03/31/2020 06/05/2020 06/10/2020 100.00 5/14/2020 Incentive occupational skill training-30,60,90 DAYS Paid by Check #359103 05/14/2020 05/14/2020 06/11/2020 06/17/2020 300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26805 - Lukee Papa Forbes Totals Invoices 2 $400.00 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce S0353585 Kayleigh Whitehurst-H00607045 Paid by Check #359116 05/17/2020 05/17/2020 06/11/2020 06/17/2020 2,000.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 113 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1 Monique Ford-ZSPI-225 700 5/18/2020-8/30/2020 Paid by Check #359241 05/27/2020 05/27/2020 06/12/2020 06/24/2020 2,695.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 2 $4,695.00 Vendor 17811 - LENOVO INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies-LAPTOP COMPUTERS Paid by Check #358956 03/24/2020 03/24/2020 05/29/2020 06/03/2020 1,082.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $1,082.00 Vendor 26965 - LOGICAL OPERATIONS, INC. Sub-Department 6290 Youth & Workforce LOTC20205283 Ethan Smith-TUITION COSTS- INV-507866-Y4W6W0 Paid by Check #359032 03/17/2020 03/17/2020 06/05/2020 06/10/2020 3,395.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26965 - LOGICAL OPERATIONS, INC. Totals Invoices 1 $3,395.00 Vendor 5690 - MARIA COLLEGE Sub-Department 6290 Youth & Workforce P660068063-SPRIN Patricia Stewart-TUITION COSTS- SPRING 2020 Paid by Check #359135 04/23/2020 04/23/2020 06/11/2020 06/17/2020 2,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5690 - MARIA COLLEGE Totals Invoices 1 $2,000.00 Vendor 26963 - MARTINEZ, JAMAL Sub-Department 6290 Youth & Workforce 5/4/2020 Compass Rose incentive Paid by Check #359034 05/04/2020 05/04/2020 06/05/2020 06/10/2020 300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26963 - MARTINEZ, JAMAL Totals Invoices 1 $300.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 6290 Youth & Workforce 107841 Supplies-BUSINESS CARDS Paid by Check #358971 03/03/2020 03/03/2020 05/29/2020 06/03/2020 49.50 108450 Business card Willie Vice Paid by Check #358971 05/01/2020 05/01/2020 05/29/2020 06/03/2020 55.20 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 2 $104.70 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 898 DRC SALARY & FRINGES Paid by Check #359039 04/28/2020 04/28/2020 06/05/2020 06/10/2020 3,719.58 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 1 $3,719.58 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 114 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7121 - NY WIRED Sub-Department 6290 Youth & Workforce 1176 certification exams through 6/1/2021 Paid by Check #359265 06/01/2020 06/01/2020 06/16/2020 06/24/2020 3,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7121 - NY WIRED Totals Invoices 1 $3,000.00 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Rent 2020-RENT, TELEPHONE 4/2020-6/2020 Paid by Check #359144 06/01/2020 06/01/2020 06/16/2020 06/17/2020 7,027.11 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2108 - NYS DEPT OF LABOR Totals Invoices 1 $7,027.11 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Postage Meter Rental Paid by Check #359149 03/11/2020 03/11/2020 06/11/2020 06/17/2020 322.68 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $322.68 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #359153 04/24/2020 04/24/2020 06/16/2020 06/17/2020 28.90 [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #359278 05/26/2020 05/26/2020 06/16/2020 06/24/2020 14.54 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 2 $43.44 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 900221536-SPR20 Najma Gedi-TUITION-SPRING 2020(MEDICAL ADMINISTRATIVE ASSISTANT) Paid by Check #359284 01/16/2020 01/16/2020 06/23/2020 06/24/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Totals Invoices 1 $1,500.00 Vendor 4746 - SPRINT PCS Sub-Department 6290 Youth & Workforce 394997814-150 WIB cell phone charges-ACCT 394997814 Paid by Check #359159 05/20/2020 06/17/2020 06/11/2020 06/17/2020 343.44 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4746 - SPRINT PCS Totals Invoices 1 $343.44 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 115 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #358991 03/27/2019 06/03/2020 06/01/2020 06/03/2020 44.82 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #358991 05/24/2019 06/03/2020 06/01/2020 06/03/2020 64.29 [PHONE REDACTED] Supplies-952617 Paid by Check #359061 01/07/2020 01/07/2020 06/05/2020 06/10/2020 36.62 [PHONE REDACTED] Supplies Paid by Check #358991 02/13/2020 02/13/2020 05/29/2020 06/03/2020 159.95 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $305.68 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 500196580-SPRING Cheryl-Ann DelaRosa-Registration for Spring 2020 Paid by Check #359163 04/21/2020 04/21/2020 06/11/2020 06/17/2020 1,650.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Totals Invoices 1 $1,650.00 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 6 MBSK Consultant Services- 03/01/20-03/31/20 Paid by Check #359168 05/04/2020 05/04/2020 06/11/2020 06/17/2020 3,120.00 7 MBSK April 2020-4/1/2020- 4/30/2020 Paid by Check #359168 05/18/2020 05/18/2020 06/11/2020 06/17/2020 2,392.00 8 MBSK Director, May 2020 Paid by Check #359295 05/31/2020 05/31/2020 06/16/2020 06/24/2020 2,470.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 1754 - Tremblay, Michael Totals Invoices 3 $7,982.00 Vendor 9227 - United Postage Service Sub-Department 6290 Youth & Workforce 061720 ACCT 18542852 Paid by Check #359297 06/17/2020 06/24/2020 06/17/2020 06/24/2020 1,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 9227 - United Postage Service Totals Invoices 1 $1,000.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 72.52 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $72.52 Department 6290 - Youth & Workforce Totals Invoices 44 $60,164.84 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 116 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6410 Housing & Community Development 0115626 1/25/20-2/21/2020-PROJECT 31810.00 Paid by Check #359012 03/06/2020 03/06/2020 06/04/2020 06/10/2020 1,985.71 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $1,985.71 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20MAY ACDA CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,491.67 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,491.67 Vendor 249 - NATIONAL GRID Sub-Department 6410 Housing & Community Development 20MAY ACDA MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 147.79 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $147.79 Department 6410 - Housing & Community Development Totals Invoices 3 $3,625.17 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 483999901052620 ACCT 202483999901001 Paid by Check #359011 06/08/2020 06/08/2020 06/08/2020 06/10/2020 125.90 954776801060820 ACCT 202-954776801-001 Paid by Check #359211 06/08/2020 06/24/2020 06/23/2020 06/24/2020 99.98 951578001060720 ACCT 202-951578001-001 Paid by Check #359211 06/23/2020 06/24/2020 06/23/2020 06/24/2020 134.98 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $360.86 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 20MAY BLEEK ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 66.21 20MAY REC ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 44.48 20MAY SWINB ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 269.86 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $380.55 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation 20MAY GOLF ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 230.49 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 117 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20MAY REC ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 345.46 20MAY REC2 ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 313.05 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $889.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 7110 Department of Recreation 75125 Hand Sanitizer for Recreation Paid by Check #359017 03/16/2020 03/16/2020 06/04/2020 06/10/2020 784.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $784.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20MAY REC CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 587.29 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $587.29 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 66112512 Q2 AIR VNT Paid by Check #359021 01/23/2020 01/23/2020 06/04/2020 06/10/2020 26.50 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $26.50 Vendor 9848 - H.T. LYONS/GENERAL MECH SYS Sub-Department 7110 Department of Recreation 920002085 Semi-Annual Maintenance Agreement for Swinburne Rink Paid by Check #358945 05/04/2020 05/04/2020 05/19/2020 06/03/2020 1,534.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 9848 - H.T. LYONS/GENERAL MECH SYS Totals Invoices 1 $1,534.00 Vendor 4197 - HILL & MARKES Sub-Department 7110 Department of Recreation 2274600-00 FACILITY CLEANING SUPPLIES AND MATERIALS PER QUOTE #2269760-00 Paid by Check #359024 02/14/2020 02/14/2020 06/04/2020 06/10/2020 671.51 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4197 - HILL & MARKES Totals Invoices 1 $671.51 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Sub-Department 7110 Department of Recreation 2/10/2020 Zumba Classes Paid by Check #359025 05/26/2020 05/26/2020 06/04/2020 06/10/2020 55.00 2/24/2020 Zumba Classes Paid by Check #359025 05/26/2020 05/26/2020 06/04/2020 06/10/2020 55.00 2/3/2020 Zumba Classes Paid by Check #359025 05/26/2020 05/26/2020 06/04/2020 06/10/2020 55.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 118 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4/10/2020 Zumba Classes Paid by Check #359025 05/26/2020 05/26/2020 06/04/2020 06/10/2020 55.00 5/8/2020 Zumba Classes Paid by Check #359025 05/26/2020 05/26/2020 06/04/2020 06/10/2020 55.00 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Totals Invoices 5 $275.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 7110 Department of Recreation 4798218 SERVICES Paid by Check #359124 04/30/2020 04/30/2020 06/10/2020 06/17/2020 150.25 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $150.25 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 20MAY FIELD MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 333.01 20MAY REC MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 279.15 20MAY REC ADM MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 238.72 20MAY REC2 MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 528.92 20MAY SUMM MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 20.82 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $1,400.62 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7110 Department of Recreation [PHONE REDACTED] CASH BOX FOR ADMINISTRATIVE OFFICE-20003573 Paid by Check #358991 03/18/2020 03/18/2020 05/29/2020 06/03/2020 22.09 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $22.09 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201060120 ACCT 075519201 Paid by Check #359166 05/01/2020 06/17/2020 06/16/2020 06/17/2020 206.32 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $206.32 Vendor 9699 - VAN BORTEL FORD,INC. Sub-Department 7110 Department of Recreation 91574 F-150-F58041 Paid by Check #359173 03/26/2020 03/26/2020 06/11/2020 06/17/2020 33,191.98 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 9699 - VAN BORTEL FORD,INC. Totals Invoices 1 $33,191.98 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] C ACCT 780174101-00001 INVOICE [PHONE REDACTED] Paid by Check #359300 06/04/2020 06/24/2020 06/23/2020 06/24/2020 120.03 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 119 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 240.58 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 80.02 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $440.63 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 7110 Department of Recreation 1200234 PROJECT N2190059 Paid by Check #359071 01/07/2020 01/07/2020 06/05/2020 06/10/2020 5,865.00 3200251 LINCOLN PARK POOL PROJECT PHASE B- CONCEPT DESIGN Paid by Check #359071 03/09/2020 03/09/2020 06/05/2020 06/10/2020 8,797.50 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $14,662.50 Department 7110 - Department of Recreation Totals Invoices 33 $55,583.10 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 6747 - Albany County Convention and Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8456 Visitors' Center Management fees for 2020-APRIL 2020-JUNE 2020 Paid by Check #358900 04/01/2020 04/01/2020 05/29/2020 06/03/2020 33,085.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 6747 - Albany County Convention and Totals Invoices 1 $33,085.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs APR20 SE APRIL 2020 CREDIT CARD PURCHASES Paid by Check #358910 06/01/2020 06/03/2020 06/01/2020 06/03/2020 19.99 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $19.99 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 22 2020 WEEKLY SERVICES 6/1-6/5 Paid by Check #359033 06/08/2020 06/08/2020 06/08/2020 06/10/2020 675.00 24 2020 WEEKLY SERVICES 6/15-6/19 Paid by Check #359254 06/17/2020 06/24/2020 06/17/2020 06/24/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 25684 - MAURA MARCKS Totals Invoices 2 $1,350.00 Vendor 26975 - MIDNIGHT VULTURE PRODUCTIONS INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 050820 PERFORMANCE Paid by Check #358964 05/08/2020 05/08/2020 05/18/2020 06/03/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 120 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26975 - MIDNIGHT VULTURE PRODUCTIONS INC Totals Invoices 1 $150.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 21 2020 WEEKLY SERVICES 5/25-5/2920 Paid by Check #358967 06/01/2020 06/03/2020 06/01/2020 06/03/2020 769.23 24 2020 WEEKLY SERVICES Paid by Check #359260 06/17/2020 06/24/2020 06/17/2020 06/24/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 2 $1,538.46 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs IN368756 2020 OCA copier KYOCERA/TASKALFA 4551C services Paid by Check #359263 05/18/2020 05/18/2020 06/18/2020 06/24/2020 543.76 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $543.76 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs [PHONE REDACTED] Office supplies for OCA-817218 Paid by Check #359061 02/19/2020 02/19/2020 06/04/2020 06/10/2020 75.04 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $75.04 Vendor 5624 - Verizon Wireless Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs [PHONE REDACTED] SUM ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 276.42 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $276.42 Vendor 18034 - W B MASON Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 208003469 Office supplies for OCA- WBM20030 Paid by Check #359070 02/19/2020 02/19/2020 06/04/2020 06/10/2020 60.34 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $60.34 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 11 $37,099.01 Department 7560 - Cultural Affairs Totals Invoices 11 $37,099.01 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 14 - DESTINATION NISSAN/ALBANY DODG Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 121 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 8004497/1 BALANCE DUE ON INVOICE Paid by Check #359093 03/31/2020 03/31/2020 06/10/2020 06/17/2020 1,681.23 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $1,681.23 Vendor 26390 - IBI GROUP NEW YORK Sub-Department 8020 Division of Planning 10003304 117108-SERVICES RENDERED THROUGH 12/31/19 Paid by Check #359027 01/14/2020 01/14/2020 06/04/2020 06/10/2020 22,037.46 10003386 SERVICES RENDEREDTHROUGH 2/29/2020 Paid by Check #359027 03/10/2020 03/10/2020 06/04/2020 06/10/2020 5,371.74 10003424 PROJECT 117108-SERVICES RENDERED THROUGH 3/31/2020 Paid by Check #359027 04/07/2020 04/07/2020 06/04/2020 06/10/2020 8,448.18 10003425 PROJECT 117108-SERVICES RENDERED THROUGH 3/31/2020 Paid by Check #359027 04/07/2020 04/07/2020 06/04/2020 06/10/2020 9.80 10003467 Contracted Services-SERVICES RENDERED THROUGH 4/30/2020 Paid by Check #359117 05/11/2020 05/11/2020 06/04/2020 06/17/2020 401.18 Sub-Department 8020 Division of Planning Totals Invoices 5 0 Vendor 26390 - IBI GROUP NEW YORK Totals Invoices 5 $36,268.36 Vendor 24012 - SPENCER, CHRISTOPHER P Sub-Department 8020 Division of Planning 2/9-2/11 2020 REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #359287 05/29/2020 05/29/2020 06/10/2020 06/24/2020 605.68 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24012 - SPENCER, CHRISTOPHER P Totals Invoices 1 $605.68 Vendor 26155 - STEPHEN STIMSON LANDSCAPE ARCHITECT Sub-Department 8020 Division of Planning 0020148 PROJECT TIVO-1901-11/1/19- 4/17/2020 Paid by Check #359062 04/21/2020 04/21/2020 06/04/2020 06/10/2020 33,050.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26155 - STEPHEN STIMSON LANDSCAPE ARCHITECT Totals Invoices 1 $33,050.00 Department 8020 - Division of Planning Totals Invoices 8 $71,605.27 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 247633 SUPPLIES- Phillips PLANT Paid by Check #359074 05/04/2020 05/04/2020 06/12/2020 06/17/2020 14.57 247635 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #359074 05/05/2020 05/05/2020 06/12/2020 06/17/2020 65.91 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 122 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247639 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #359074 05/05/2020 05/05/2020 06/12/2020 06/17/2020 17.97 247693 SUPPLIES - Phillips PLANT Paid by Check #359074 05/12/2020 05/12/2020 06/12/2020 06/17/2020 48.96 247705 SUPPLIES/MATERIALS -Phillips T & D Paid by Check #359074 05/14/2020 05/14/2020 06/11/2020 06/17/2020 43.42 247756 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #359182 05/20/2020 05/20/2020 06/12/2020 06/24/2020 15.97 247769 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #359182 05/21/2020 05/21/2020 06/12/2020 06/24/2020 209.81 247847 SUPPLIES/MATERIALS- Phillips PLANT Paid by Check #359182 05/29/2020 05/29/2020 06/12/2020 06/24/2020 39.99 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 8 $456.60 Vendor 22845 - ABS SOLUTIONS Sub-Department 8310 Water Administration 131031 IT services at the Plant Paid by Check #359184 03/25/2020 03/25/2020 06/18/2020 06/24/2020 172.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $172.50 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202001876 DRUG/MRO- ACCESS COMPLIANCE, LLC Paid by Check #359185 05/27/2020 05/27/2020 06/05/2020 06/24/2020 90.00 202001884 DRUG/MRO- ACCESS COMPLIANCE, LLC Paid by Check #359185 05/27/2020 05/27/2020 06/05/2020 06/24/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 2 $180.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 20303399-0001 ENGINE STOP SWITCH- Admar Paid by Check #358898 05/11/2020 05/11/2020 05/29/2020 06/03/2020 44.10 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $44.10 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration APRIL 2020 UNLEADED GASOLINE/DIESEL FUEL-Albany DPW Paid by Check #358901 05/05/2020 05/05/2020 05/26/2020 06/03/2020 229.49 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $229.49 Vendor 15589 - ALBANY WINWATER WORKS CO Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 123 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 050171-00 SUPPLIES/MATERIALS -Winwater- APPLY 050171-30 Paid by Check #359189 05/27/2020 05/27/2020 06/23/2020 06/24/2020 336.87 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15589 - ALBANY WINWATER WORKS CO Totals Invoices 1 $336.87 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 34703 SERVICE 3/26/2020-All Type Doors Paid by Check #359000 04/01/2020 04/01/2020 06/04/2020 06/10/2020 125.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $125.00 Vendor 33 - AMERICAN AUTO & PLATE GLASS Sub-Department 8310 Water Administration 178448 J178448 -American Auto Paid by Check #359078 05/14/2020 05/14/2020 06/05/2020 06/17/2020 634.00 J179507 GLASS Paid by Check #359191 05/29/2020 05/29/2020 06/10/2020 06/24/2020 269.18 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 33 - AMERICAN AUTO & PLATE GLASS Totals Invoices 2 $903.18 Vendor 18975 - Amrex Chemical Company,Inc. Sub-Department 8310 Water Administration 210939 Calcium Hypochlorite Indutabs Paid by Check #358905 05/11/2020 05/11/2020 05/26/2020 06/03/2020 2,940.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18975 - Amrex Chemical Company,Inc. Totals Invoices 1 $2,940.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049906012020 ACCT 0499 Paid by Check #359193 06/01/2020 06/24/2020 06/17/2020 06/24/2020 425.27 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $425.27 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration MAY 2020 WTR CITY OF ALBANY WATER DEPT INVOICE 37632-37812 Paid by Check #359197 03/31/2020 03/31/2020 06/18/2020 06/24/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 050420-02 SCADA System Services Paid by Check #358908 05/04/2020 05/04/2020 05/14/2020 06/03/2020 1,705.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 124 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 1 $1,705.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 170516338 Computers-SUPPLIES/MATERIALS Paid by Check #359004 04/26/2020 04/26/2020 06/09/2020 06/10/2020 4,596.00 171881268 Dell Laptops-DEI55703879B Paid by Check #359199 05/19/2020 05/19/2020 06/18/2020 06/24/2020 998.00 171903348 GoPro Camera & Equipment- GOSSDH Paid by Check #359199 05/19/2020 05/19/2020 06/04/2020 06/24/2020 49.99 171918238 GoPro Camera & Equipment- GOH7B/SAEMSD64GBG Paid by Check #359199 05/19/2020 05/19/2020 06/04/2020 06/24/2020 290.12 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 4 $5,934.11 Vendor 13912 - BLAIR SUPPLY CORP Sub-Department 8310 Water Administration 1241081 48" Pipe Couplings-FRD9009 Paid by Check #359083 05/12/2020 05/12/2020 06/04/2020 06/17/2020 3,985.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $3,985.18 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86730 Emergency Septic Response Paid by Check #358912 04/07/2020 04/07/2020 05/29/2020 06/03/2020 1,490.00 87559 Emergency Septic Response Paid by Check #358912 04/14/2020 04/14/2020 05/29/2020 06/03/2020 1,871.25 86717 BROADWAY Paid by Check #358912 04/24/2020 04/24/2020 05/29/2020 06/03/2020 2,225.00 86700 PAR CIRCLE Paid by Check #358912 04/28/2020 04/28/2020 05/29/2020 06/03/2020 1,445.00 87767 Cleaned and pumped couple locations Paid by Check #359201 05/21/2020 05/21/2020 06/12/2020 06/24/2020 1,478.25 86637 Cleaned and pumped couple locations Paid by Check #359201 05/22/2020 05/22/2020 06/12/2020 06/24/2020 1,872.00 87776 Cleaned couple locations Paid by Check #359201 05/28/2020 05/28/2020 06/18/2020 06/24/2020 1,092.00 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 7 $11,473.50 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 941478 ASPHALT-TYPE 6 TOP Paid by Check #358914 04/18/2020 04/18/2020 05/29/2020 06/03/2020 754.76 944476 ASPHALT Paid by Check #358914 05/09/2020 05/09/2020 05/29/2020 06/03/2020 409.09 945351 ASPHALT Paid by Check #358914 05/16/2020 05/16/2020 05/29/2020 06/03/2020 1,548.50 946627 ASPHALT Paid by Check #358914 05/23/2020 05/23/2020 05/29/2020 06/03/2020 1,782.67 948069 asphalt-TYPE 6 TYPE 7 Paid by Check #359204 05/30/2020 05/30/2020 06/18/2020 06/24/2020 731.24 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 5 $5,226.26 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 125 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 2020-294 Safety Consultant Services Paid by Check #358915 05/13/2020 05/13/2020 05/29/2020 06/03/2020 190.00 2020-295 Air Meter Calibration Paid by Check #358915 05/13/2020 05/13/2020 05/26/2020 06/03/2020 130.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 2 $320.00 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration 20APR 163307 ACCT 16330720000 Paid by Check #358918 05/21/2020 06/03/2020 06/01/2020 06/03/2020 884.68 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 1 $884.68 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 618823601052320 ACCT 202-618823601-001 Paid by Check #359090 05/23/2020 06/17/2020 06/16/2020 06/17/2020 106.09 392249702060720 ACCT 202-392249702-001 Paid by Check #359211 06/07/2020 06/24/2020 06/23/2020 06/24/2020 149.99 906514201060920 ACCT 202-906514201-001 Paid by Check #359211 06/09/2020 06/24/2020 06/23/2020 06/24/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $471.07 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] supplies/materials -Cintas Paid by Check #359213 05/04/2020 05/04/2020 06/19/2020 06/24/2020 35.00 [PHONE REDACTED] supplies/materials -Cintas Paid by Check #359213 05/11/2020 05/11/2020 06/19/2020 06/24/2020 35.00 [PHONE REDACTED] supplies/materials -Cintas Paid by Check #359213 05/18/2020 05/18/2020 06/19/2020 06/24/2020 63.18 [PHONE REDACTED] supplies/materials -Cintas Paid by Check #359213 05/26/2020 05/26/2020 06/19/2020 06/24/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21170 - CINTAS CORP Totals Invoices 4 $168.18 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 20 MAY WTR ADM ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,664.04 20MAY PUR ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 952.16 20MAY SRC ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,083.08 20MAY T & D ACCT 342529754270 Paid by Check #359092 06/15/2020 06/17/2020 06/15/2020 06/17/2020 1,971.02 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $5,670.30 Vendor 385 - Corcraft Sub-Department 8310 Water Administration 700960 Grills-MO19810BO Paid by Check #359216 05/20/2020 05/20/2020 06/11/2020 06/24/2020 140.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 385 - Corcraft Totals Invoices 1 $140.25 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 126 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4396845 Concrete/materials Paid by Check #358924 04/21/2020 04/21/2020 06/02/2020 06/03/2020 652.50 4396886 Concrete/materials Paid by Check #358924 04/22/2020 04/22/2020 06/02/2020 06/03/2020 761.25 4397100 Concrete/materials Paid by Check #358924 04/28/2020 04/28/2020 06/02/2020 06/03/2020 538.75 4397179 Concrete/materials Paid by Check #358924 04/29/2020 04/29/2020 06/02/2020 06/03/2020 431.00 4397587 Concrete/MATERIALS Paid by Check #359217 05/06/2020 05/06/2020 06/18/2020 06/24/2020 646.50 4397654 Concrete/MATERIALS Paid by Check #359217 05/07/2020 05/07/2020 06/18/2020 06/24/2020 754.25 4397776 Concrete/MATERIALS Paid by Check #359217 05/11/2020 05/11/2020 06/18/2020 06/24/2020 646.50 4397960 Concrete/MATERIALS Paid by Check #359217 05/14/2020 05/14/2020 06/18/2020 06/24/2020 754.25 4398178 Concrete/MATERIALS Paid by Check #359217 05/18/2020 05/18/2020 06/18/2020 06/24/2020 305.25 4398631 Concrete/MATERIALS Paid by Check #359217 05/26/2020 05/26/2020 06/18/2020 06/24/2020 305.25 4398734 Concrete/MATERIALS Paid by Check #359217 05/27/2020 05/27/2020 06/18/2020 06/24/2020 508.75 4396616 Concrete Paid by Check #358924 06/02/2020 06/02/2020 06/02/2020 06/03/2020 978.75 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 12 $7,283.00 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-052620 T201287216007 Rock Paid by Check #359219 05/26/2020 05/26/2020 06/04/2020 06/24/2020 107.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 1 $107.80 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-26759 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 01/30/2020 01/30/2020 06/02/2020 06/03/2020 1,465.61 V9-29572 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 03/13/2020 03/13/2020 06/02/2020 06/03/2020 1,371.63 V9-30064 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 03/20/2020 03/20/2020 06/02/2020 06/03/2020 1,206.22 V9-30142 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 03/20/2020 03/20/2020 06/02/2020 06/03/2020 2,250.13 V9-30140 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 03/23/2020 03/23/2020 06/02/2020 06/03/2020 529.70 V9-30253 Repairs to Generators/SERVICE/PARTS Paid by Check #358926 03/25/2020 03/25/2020 06/02/2020 06/03/2020 26.45 V9-30477 FULL PM SERVICE -Cummins MA Paid by Check #358926 03/27/2020 03/27/2020 05/29/2020 06/03/2020 365.00 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 7 $7,214.74 Vendor 25318 - DEPAULA FORD,LLC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 127 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 182511FOW PART Paid by Check #359220 05/27/2020 05/27/2020 06/10/2020 06/24/2020 71.28 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $71.28 Vendor 7318 - DIG SAFELY NEW YORK INC Sub-Department 8310 Water Administration 20040039 SERVICE/ANALYSIS -Dig Safely Paid by Check #358930 04/30/2020 04/30/2020 05/29/2020 06/03/2020 459.76 20050039 ALBANY WTR & SWR-Dig Safely Paid by Check #359222 05/31/2020 05/31/2020 06/19/2020 06/24/2020 900.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,360.56 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 20MAY T & D ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 842.56 20MAY WTR ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 292.03 20MAY WTR2 ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #358931 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1.14 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $1,135.73 Vendor 26890 - DJ ENTERPRISES Sub-Department 8310 Water Administration 3225 SERVICES Paid by Check #359094 04/30/2020 04/30/2020 06/10/2020 06/17/2020 680.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26890 - DJ ENTERPRISES Totals Invoices 1 $680.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL184041 PARTS Paid by Check #359099 03/30/2020 03/30/2020 06/10/2020 06/17/2020 40.99 NYAL184650 PARTS Paid by Check #359099 05/08/2020 05/08/2020 06/10/2020 06/17/2020 449.00 NYAL184727 PARTS Paid by Check #359099 05/12/2020 05/12/2020 06/10/2020 06/17/2020 349.10 NYAL184770 PARTS Paid by Check #359099 05/14/2020 05/14/2020 06/10/2020 06/17/2020 173.34 NYAL185001 Blanket -Fastenal Paid by Check #359224 05/27/2020 05/27/2020 06/19/2020 06/24/2020 297.80 NYAL185082 supplies/materials - Paid by Check #359224 05/29/2020 05/29/2020 06/19/2020 06/24/2020 41.00 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 6 $1,351.23 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 8310 Water Administration 7-001-77408 FED EX -FedEx Paid by Check #358933 05/04/2020 05/04/2020 05/29/2020 06/03/2020 22.58 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 128 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7-019-33267 SHIPPING EXPENSES -FedEx Paid by Check #359100 05/25/2020 05/25/2020 06/05/2020 06/17/2020 18.29 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 2 $40.87 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Sub-Department 8310 Water Administration 6929 MONITORING ACCT 449-4672 - FIRE&SECURITY Paid by Check #358934 04/01/2020 04/01/2020 05/29/2020 06/03/2020 495.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Totals Invoices 1 $495.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 20MAY WTR CORP-000086 Paid by Check #358935 06/01/2020 06/03/2020 06/01/2020 06/03/2020 2,193.63 7261750 ACCT 9524520 Paid by Check #359101 06/01/2020 06/17/2020 06/16/2020 06/17/2020 1,298.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,491.88 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 5136785 SB115-20 -Fisher Scientific Co Paid by Check #358936 03/16/2020 03/16/2020 06/02/2020 06/03/2020 91.05 5136787 A144S-212-Fisher Scientific Co Paid by Check #358936 03/16/2020 03/16/2020 06/02/2020 06/03/2020 139.32 5317003 LC130001 -Fisher Scientific Co Paid by Check #358936 03/18/2020 03/18/2020 06/02/2020 06/03/2020 18.77 6072242 PARTS -Fisher Scientific Co Paid by Check #358936 03/27/2020 03/27/2020 06/02/2020 06/03/2020 630.75 6200354 R79000004F -Fisher Scientific Co Paid by Check #358936 03/30/2020 03/30/2020 06/02/2020 06/03/2020 22.12 6671433 APPLY 7990451 TO 8081345 - Fisher Scientific Co Paid by Check #359019 04/03/2020 04/03/2020 06/04/2020 06/10/2020 166.00 7728339 5893-16-Fisher Scientific Co Paid by Check #358936 04/21/2020 04/21/2020 06/02/2020 06/03/2020 28.57 8199467 03-541 -Fisher Scientific Co Paid by Check #359019 04/28/2020 04/28/2020 06/04/2020 06/10/2020 69.68 8600480 Blanket -Fisher Scientific Co Paid by Check #358936 05/01/2020 05/01/2020 06/02/2020 06/03/2020 12.37 9350190 22-363-160-Fisher Scientific Co Paid by Check #359225 05/19/2020 05/19/2020 06/04/2020 06/24/2020 17.76 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 10 $1,196.39 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 8310 Water Administration 51901388 8600889- Fleetpride Inc Paid by Check #359226 05/19/2020 05/19/2020 06/04/2020 06/24/2020 263.37 52081802 Vehicle parts-APPLY 52220807 Paid by Check #359226 05/21/2020 05/21/2020 06/12/2020 06/24/2020 1,100.70 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 2 $1,364.07 Vendor 199 - FORESTRY SUPPLIERS INC Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 129 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 669947-01 Tree Marker & Bug Spray Paid by Check #358937 04/30/2020 04/30/2020 05/29/2020 06/03/2020 231.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $231.00 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 66630445 Water Supplies Bid Group # 9 (MJ Glands & Gasket Kits) Paid by Check #358938 05/04/2020 05/04/2020 05/26/2020 06/03/2020 2,820.00 67201813 GRIPPER PLG MECH -FW Webb SWR Paid by Check #359105 05/12/2020 05/12/2020 06/04/2020 06/17/2020 22.53 67241886 Blanket -FW Webb T&D Paid by Check #359228 05/18/2020 05/18/2020 06/04/2020 06/24/2020 18.15 67265923 supplies/materials -FW Webb SWR Paid by Check #359228 05/19/2020 05/19/2020 06/05/2020 06/24/2020 5.61 67301195 SUPPLIES Paid by Check #359229 05/22/2020 05/22/2020 06/10/2020 06/24/2020 11.96 67307649 SUPPLIES/MATERIALS -FW Webb PLANT Paid by Check #359228 05/22/2020 05/22/2020 06/05/2020 06/24/2020 32.12 67336407 SUPPLIES/MATERIALS-FW Webb T&D Paid by Check #359228 05/27/2020 05/27/2020 06/05/2020 06/24/2020 84.39 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 5858 - FW WEBB CO Totals Invoices 7 $2,994.76 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 515717/1 9375502-GNH Lumber ALCOVE Paid by Check #358940 05/11/2020 05/11/2020 05/21/2020 06/03/2020 14.79 136816/1 Blanket -GNH Lumber ALCOVE Paid by Check #359233 05/18/2020 05/18/2020 06/04/2020 06/24/2020 21.66 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23106 - GNH LUMBER Totals Invoices 2 $36.45 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10114191 duropatch Paid by Check #358942 05/14/2020 05/14/2020 05/26/2020 06/03/2020 3,106.17 10114240 duropatch Paid by Check #359234 05/31/2020 05/31/2020 06/18/2020 06/24/2020 4,995.74 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 2 $8,101.91 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1254779 REPAIR MOWER Paid by Check #359110 04/15/2020 04/15/2020 06/10/2020 06/17/2020 1,516.61 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $1,516.61 Vendor 1821 - GRAYMONT (QC)INC. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 130 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 572908-RI Chemicals: Hydrated Lime Paid by Check #358943 05/08/2020 05/08/2020 05/22/2020 06/03/2020 5,582.23 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,582.23 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11926113 KTO: PH BUFFER SOLUTION KIT 4L -Hach PLANT Paid by Check #359023 04/17/2020 04/17/2020 06/04/2020 06/10/2020 103.79 11950151 Wireless Service Plan Fee-FSDATA Paid by Check #359112 05/08/2020 05/08/2020 06/11/2020 06/17/2020 1,029.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 157 - HACH COMPANY Totals Invoices 2 $1,132.79 Vendor 2937 - HB DAVIS SEED CO Sub-Department 8310 Water Administration [PHONE REDACTED] FEL23-HB Davis Paid by Check #359237 05/28/2020 05/28/2020 06/11/2020 06/24/2020 14.81 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 1 $14.81 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P17579 PARTS Paid by Check #359239 05/18/2020 05/18/2020 06/10/2020 06/24/2020 32.40 01P8084 VALVES Paid by Check #359239 05/26/2020 05/26/2020 06/10/2020 06/24/2020 665.16 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 2 $697.56 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 2080 Chemicals - PCH 180 Paid by Check #358947 03/10/2020 03/10/2020 05/29/2020 06/03/2020 7,794.12 2542 Chemicals - PCH 180 Paid by Check #358947 04/06/2020 04/06/2020 05/29/2020 06/03/2020 7,792.56 2897 Chemicals - PCH 180 Paid by Check #358947 04/28/2020 04/28/2020 05/29/2020 06/03/2020 7,808.14 3087 Chemicals - PCH 180 Paid by Check #358947 05/07/2020 05/07/2020 05/29/2020 06/03/2020 7,794.12 3189 Chemicals - PCH 180 Paid by Check #358947 05/15/2020 05/15/2020 05/26/2020 06/03/2020 7,639.85 3386 COAGULANT Paid by Check #359240 05/26/2020 05/26/2020 06/10/2020 06/24/2020 7,792.56 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 6 $46,621.35 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 298652-00 BOOTS -IPP Paid by Check #358949 04/30/2020 04/30/2020 05/29/2020 06/03/2020 170.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $170.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 131 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12337 SERVICE TICKET 33661 -Intervid Paid by Check #359118 05/13/2020 05/13/2020 06/04/2020 06/17/2020 373.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $373.75 Vendor 6508 - JEM ENTERPRISES Sub-Department 8310 Water Administration 00027221 SUPPLIES Paid by Check #359121 05/04/2020 05/04/2020 06/10/2020 06/17/2020 70.32 00027244 SUPPLIES Paid by Check #359247 05/19/2020 05/19/2020 06/10/2020 06/24/2020 173.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6508 - JEM ENTERPRISES Totals Invoices 2 $243.32 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P32862 VEHICLE PARTS Paid by Check #358952 03/04/2020 03/04/2020 05/29/2020 06/03/2020 5,075.00 S08528 Camera Repair Paid by Check #358952 03/24/2020 03/24/2020 05/29/2020 06/03/2020 1,675.90 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $6,750.90 Vendor 9246 - KOESTER ASSOCIATES INC Sub-Department 8310 Water Administration 12020 Evaluate & Repair UV System/PLC with NE Controls Paid by Check #359249 03/23/2020 03/23/2020 06/19/2020 06/24/2020 4,535.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9246 - KOESTER ASSOCIATES INC Totals Invoices 1 $4,535.50 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3297108 M-ENDO AGAR LES - KRACKELER SCIENTIFIC, INC Paid by Check #359250 05/20/2020 05/20/2020 06/04/2020 06/24/2020 244.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 1 $244.64 Vendor 26992 - PATRICIA LENIHAN Sub-Department 8310 Water Administration 052220 REFUND/DUPLICATE PAYMENT Paid by Check #358955 06/01/2020 06/03/2020 06/01/2020 06/03/2020 94.26 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26992 - PATRICIA LENIHAN Totals Invoices 1 $94.26 Vendor 26450 - LOGIC 1 ENGINEERING Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 132 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 3120 Leak Detection Loggers/SERVICE/PARTS Paid by Check #359130 05/15/2020 05/15/2020 06/04/2020 06/17/2020 644.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26450 - LOGIC 1 ENGINEERING Totals Invoices 1 $644.00 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 5/5/-5/7 Spoils Removal-1404 CUBIC YARDS SPOILS Paid by Check #358959 05/10/2020 05/10/2020 05/26/2020 06/03/2020 6,458.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $6,458.40 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 7916 MAILING Paid by Check #359132 04/10/2020 04/10/2020 06/10/2020 06/17/2020 1,521.70 7931 MAILING SERVICES Paid by Check #359132 04/17/2020 04/17/2020 06/10/2020 06/17/2020 786.85 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2948 - Mailworks Totals Invoices 2 $2,308.55 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-109987 LABOR/PART- MCCARTHY SWR Paid by Check #358961 05/04/2020 05/04/2020 05/15/2020 06/03/2020 658.68 30-110027 SUPPLIES/SERVICE - MCCARTHY T&D Paid by Check #358961 05/05/2020 05/05/2020 05/29/2020 06/03/2020 2,504.04 30-110386 SERVICE/SUPPLIES - MCCARTHY T&D Paid by Check #358961 05/15/2020 05/15/2020 05/29/2020 06/03/2020 1,094.44 30-110649 1002006 - MCCARTHY SWR Paid by Check #359256 05/27/2020 05/27/2020 06/23/2020 06/24/2020 201.36 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 4 $4,458.52 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20JUNMHC827FIBER ACCT 8275100130043176 Paid by Check #359137 05/27/2020 06/17/2020 06/16/2020 06/17/2020 600.00 JUN-0034571 ACCT 8275100130034571 Paid by Check #359137 05/27/2020 06/17/2020 06/16/2020 06/17/2020 281.90 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration SCINV463687 LABOR/SERVICE -Milton Cat Paid by Check #358965 03/26/2020 03/26/2020 05/29/2020 06/03/2020 552.47 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 133 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SCINV459476 APPLY SCR0256683,0260967,0273644,0 275767,0311901,0322545,03231 63 Paid by Check #358965 06/02/2020 06/02/2020 06/02/2020 06/03/2020 633.07 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $1,185.54 Vendor 591 - MODERN PRESS Sub-Department 8310 Water Administration 67869 Sewer Trap Tri-Fold Brochure Paid by Check #359258 05/18/2020 05/18/2020 06/09/2020 06/24/2020 414.84 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 591 - MODERN PRESS Totals Invoices 1 $414.84 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 63170 SERVICE Paid by Check #359259 05/20/2020 05/20/2020 06/10/2020 06/24/2020 31.50 63171 SERVICE Paid by Check #359259 05/20/2020 05/20/2020 06/10/2020 06/24/2020 116.50 63172 SERVICES Paid by Check #359259 05/20/2020 05/20/2020 06/10/2020 06/24/2020 336.00 63168 SERVICES Paid by Check #359259 05/22/2020 05/22/2020 06/10/2020 06/24/2020 161.90 63169 SERVICE -Moore Fire Paid by Check #359259 05/22/2020 05/22/2020 06/04/2020 06/24/2020 442.25 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 5 $1,088.15 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-068979 PARTS -NAPA SWR Paid by Check #358968 04/01/2020 04/01/2020 06/02/2020 06/03/2020 102.33 2041-069253 PART(S) -NAPA SWR Paid by Check #358968 04/02/2020 04/02/2020 06/02/2020 06/03/2020 138.40 2848-421563 APPLY 2041-069154-NAPA T&D Paid by Check #358968 04/03/2020 04/03/2020 06/02/2020 06/03/2020 63.77 2848-421578 PART(S) -NAPA SWR Paid by Check #358968 04/03/2020 04/03/2020 06/02/2020 06/03/2020 91.21 2848-421803 PART(S) -NAPA T&D Paid by Check #358968 04/07/2020 04/07/2020 06/02/2020 06/03/2020 30.38 2041-070744 PART(S) -NAPA SWR Paid by Check #358968 04/09/2020 04/09/2020 06/02/2020 06/03/2020 114.69 2041-071136 PART(S) -NAPA T&D Paid by Check #358968 04/10/2020 04/10/2020 06/02/2020 06/03/2020 1.88 2041-071141 PART(S) -NAPA T&D Paid by Check #358968 04/10/2020 04/10/2020 06/02/2020 06/03/2020 5.64 2848-422100 PART(S) -NAPA SWR Paid by Check #358968 04/10/2020 04/10/2020 06/02/2020 06/03/2020 28.68 2848-422105 PART(S) -NAPA SWR Paid by Check #358968 04/10/2020 04/10/2020 06/02/2020 06/03/2020 28.68 2041-071740 PART(S) -NAPA T&D Paid by Check #358968 04/14/2020 04/14/2020 06/02/2020 06/03/2020 71.76 2041-072511 PART(S) -NAPA T&D Paid by Check #358968 04/17/2020 04/17/2020 06/02/2020 06/03/2020 139.76 2041-072966 PART(S) -NAPA T&D Paid by Check #358968 04/20/2020 04/20/2020 06/02/2020 06/03/2020 230.61 2041-072985 PART(S) -NAPA T&D Paid by Check #358968 04/20/2020 04/20/2020 06/02/2020 06/03/2020 87.49 2848-423107 PART(S) -NAPA SWR Paid by Check #358968 04/23/2020 04/23/2020 06/02/2020 06/03/2020 26.64 2041-075018 PART(S) -NAPA SWR-APPLY 2041 -072613 Paid by Check #358968 04/29/2020 04/29/2020 06/02/2020 06/03/2020 101.38 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 134 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-075037 PART(S) -NAPA SWR Paid by Check #358968 04/29/2020 04/29/2020 06/02/2020 06/03/2020 42.88 2041-075335 PART(S) -NAPA T&D Paid by Check #358968 04/30/2020 04/30/2020 06/02/2020 06/03/2020 50.72 Sub-Department 8310 Water Administration Totals Invoices 18 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 18 $1,356.90 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20MAY WTR MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 4,098.68 20MAY WTR2 MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,960.76 20MAY WTR3 MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 1,699.53 20MAY WTR4 MAY 2020 Paid by EFT #20650 06/01/2020 06/03/2020 06/01/2020 06/03/2020 4,566.37 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $12,325.34 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01151560 CYLINDER -Noble Gas Paid by Check #358972 04/30/2020 04/30/2020 05/29/2020 06/03/2020 233.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $233.40 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 8310 Water Administration 9990000444293 Waste Transporter fees-10218 Paid by Check #359266 06/01/2020 06/01/2020 06/23/2020 06/24/2020 35.04 9990000444541 Waste Transporter fees- CUSTOMER 10218 Paid by Check #359266 06/08/2020 06/08/2020 06/23/2020 06/24/2020 2,900.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 2 $2,935.04 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 68324-23 Albany/COlonie Interconnection- 12/29/2019-2/29/2020 Paid by Check #359042 03/17/2020 03/17/2020 06/04/2020 06/10/2020 31,148.51 72743-5 Feura Bush Electrical Upgrades- THROUGH 3/21/2020 Paid by Check #359042 03/21/2020 03/21/2020 06/04/2020 06/10/2020 9,604.25 65046-20 COLVIN AVENUE PUMP STATION Paid by Check #359268 04/17/2020 04/17/2020 06/19/2020 06/24/2020 21,863.21 68324-24 Albany/COlonie Interconnection- PERIOD THROUGH 4/11/2020 Paid by Check #359042 04/22/2020 04/22/2020 06/04/2020 06/10/2020 1,242.51 72743-6 Feura Bush Electrical Upgrades- PERIOD THROUGH 4/18/2020 Paid by Check #359042 04/24/2020 04/24/2020 06/04/2020 06/10/2020 6,983.00 75323-1 Sed Basin Construction Phase- SEERVICES THROUGH MAY 2 2020 Paid by Check #358975 05/08/2020 05/08/2020 06/02/2020 06/03/2020 13,980.50 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 6 $84,821.98 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 135 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23540 - PACE ANALYTICAL SERVICES INC Sub-Department 8310 Water Administration 207071203 200.7 METALS, TOTALS - Pace Analytical Service Inc Paid by Check #358976 01/31/2020 01/31/2020 06/02/2020 06/03/2020 10.00 207071204 4500PE TOTAL PHOSPHORUS - Pace Analytical Service Inc Paid by Check #358976 01/31/2020 01/31/2020 06/02/2020 06/03/2020 72.00 207074002 PROJECT FEES - Pace Analytical Service Inc Paid by Check #358976 03/17/2020 03/17/2020 06/02/2020 06/03/2020 1,390.00 207075002 SM22 4500-P E - Pace Analytical Service Inc Paid by Check #358976 03/31/2020 03/31/2020 06/02/2020 06/03/2020 48.00 207076390 PROJECT FEES - Pace Analytical Service Inc Paid by Check #358976 05/06/2020 05/06/2020 06/02/2020 06/03/2020 280.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 23540 - PACE ANALYTICAL SERVICES INC Totals Invoices 5 $1,800.00 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Sub-Department 8310 Water Administration [PHONE REDACTED] Perkin Elmer AtomicAbs.spectrometer Consumeable supplies Paid by Check #359044 01/18/2020 01/18/2020 06/09/2020 06/10/2020 4,217.21 [PHONE REDACTED] Perkin Elmer AtomicAbs.spectrometer Consumeable supplies Paid by Check #359044 01/22/2020 01/22/2020 06/09/2020 06/10/2020 234.24 [PHONE REDACTED] Perkin Elmer AtomicAbs.spectrometer Consumeable supplies Paid by Check #359044 01/29/2020 01/29/2020 06/09/2020 06/10/2020 94.40 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Totals Invoices 3 $4,545.85 Vendor 15983 - PITNEY BOWES Sub-Department 8310 Water Administration [PHONE REDACTED] ACCT [PHONE REDACTED] -PitneyBowes LEASE Paid by Check #359148 05/30/2020 06/17/2020 06/11/2020 06/17/2020 924.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15983 - PITNEY BOWES Totals Invoices 1 $924.45 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 8310 Water Administration APR-3700 ACCT 8000-9090-0515-3700 - Pitney Bowes Supplies Paid by Check #358978 04/08/2020 04/08/2020 05/29/2020 06/03/2020 11.32 MAY-3700 ACCT 8000-9090-0515-3700 - Pitney Bowes Supplies Paid by Check #358978 05/08/2020 05/08/2020 05/29/2020 06/03/2020 10.45 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 2 $21.77 Vendor 23617 - POSTLER & JAECKLE CORP. Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 136 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 01961536 Pump Station Inspection Paid by Check #358980 05/05/2020 05/05/2020 05/22/2020 06/03/2020 4,169.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $4,169.52 Vendor 26444 - PROTANK LTD. Sub-Department 8310 Water Administration 277004 150 Gallon Double Wall Tank Paid by Check #359270 05/27/2020 05/27/2020 06/09/2020 06/24/2020 865.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26444 - PROTANK LTD. Totals Invoices 1 $865.00 Vendor 11926 - ROBERTS TOWING Sub-Department 8310 Water Administration 322279 WINCHING -Roberts Towing Paid by Check #359279 05/21/2020 05/21/2020 06/23/2020 06/24/2020 450.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 11926 - ROBERTS TOWING Totals Invoices 1 $450.00 Vendor 290 - ROSS VALVE MFG. CO., INC. Sub-Department 8310 Water Administration IN01049217 Blanket -Ross Valve Paid by Check #359051 04/27/2020 04/27/2020 06/09/2020 06/10/2020 351.69 IN01049344 Repairs & Labor Paid by Check #359281 05/16/2020 05/16/2020 06/23/2020 06/24/2020 825.66 IN01049336 Repairs & Labor Paid by Check #359281 05/18/2020 05/18/2020 06/23/2020 06/24/2020 2,088.43 IN01049337 Repairs & Labor Paid by Check #359281 05/19/2020 05/19/2020 06/23/2020 06/24/2020 1,056.75 IN01049338 Repairs & Labor Paid by Check #359281 05/20/2020 05/20/2020 06/23/2020 06/24/2020 1,210.72 IN01049339 Repairs & Labor Paid by Check #359281 05/21/2020 05/21/2020 06/23/2020 06/24/2020 1,704.77 IN01049334 Repairs & Labor Paid by Check #359281 05/22/2020 05/22/2020 06/23/2020 06/24/2020 1,500.12 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 290 - ROSS VALVE MFG. CO., INC. Totals Invoices 7 $8,738.14 Vendor 25369 - RUGGED STEEL WORKS, LLC Sub-Department 8310 Water Administration 1731 Garbage Dumpster-MODEL 401- FREIGHT Paid by Check #358986 05/14/2020 05/14/2020 05/26/2020 06/03/2020 1,215.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25369 - RUGGED STEEL WORKS, LLC Totals Invoices 1 $1,215.35 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 83013873 SUPPLIES/PARTS-Safety Kleen Paid by Check #358988 04/29/2020 04/29/2020 05/29/2020 06/03/2020 326.00 83079176 3102310 -Safety Kleen Paid by Check #358988 04/30/2020 04/30/2020 05/29/2020 06/03/2020 383.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $709.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 137 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 402792 Sodium Perm-SLACK PERMA Paid by Check #359058 05/15/2020 05/15/2020 06/09/2020 06/10/2020 7,876.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $7,876.98 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration 20MAY756649 BILLING NO: [PHONE REDACTED] Paid by Check #359161 06/01/2020 06/17/2020 06/16/2020 06/17/2020 192.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $192.47 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 345449 Chemicals-Sodium Hypo-SODIUM HYPOCHLORITE 15% Paid by Check #358992 05/04/2020 05/04/2020 05/15/2020 06/03/2020 847.28 345628 Chemicals-Sodium Hypo-521000- SB Paid by Check #358992 05/08/2020 05/08/2020 05/26/2020 06/03/2020 64.08 345820 Chemicals-Sodium Hypo Paid by Check #358992 05/15/2020 05/15/2020 05/29/2020 06/03/2020 3,455.34 346177 CHEMICALS Paid by Check #359291 05/27/2020 05/27/2020 06/10/2020 06/24/2020 167.32 346656 Chemicals-Sodium Hypo Paid by Check #359291 06/08/2020 06/08/2020 06/18/2020 06/24/2020 697.76 346694 Chemicals-Sodium Hypo Paid by Check #359291 06/08/2020 06/08/2020 06/18/2020 06/24/2020 3,591.33 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 6 $8,823.11 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001060120 ACCT 012175001 JUNE 2020 Paid by Check #359166 06/15/2020 06/17/2020 06/15/2020 06/17/2020 4,981.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $4,981.00 Vendor 26457 - TOOLFETCH, LLC Sub-Department 8310 Water Administration I159724 Lifting Clamps-TR-900500 Paid by Check #359294 03/23/2020 03/23/2020 06/23/2020 06/24/2020 888.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26457 - TOOLFETCH, LLC Totals Invoices 1 $888.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20022897 Aggregates Paid by Check #358993 03/15/2020 03/15/2020 05/29/2020 06/03/2020 1,215.48 20023060 Aggregates Paid by Check #358993 03/15/2020 03/15/2020 05/29/2020 06/03/2020 330.00 20023065 Aggregates-MATERIALS TRUCKING Paid by Check #358993 03/15/2020 03/15/2020 05/29/2020 06/03/2020 1,452.00 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 138 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20023134 Aggregates- MATERIALS/TRUCKING Paid by Check #358993 03/31/2020 03/31/2020 05/29/2020 06/03/2020 497.16 20023304 Aggregates Paid by Check #358993 03/31/2020 03/31/2020 05/29/2020 06/03/2020 1,320.00 20023381 Aggregates Paid by Check #358993 04/15/2020 04/15/2020 05/29/2020 06/03/2020 225.00 20023618 Aggregates Paid by Check #358993 04/15/2020 04/15/2020 05/29/2020 06/03/2020 660.00 20024180 Aggregates Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 505.32 20024181 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 1,348.45 20024182 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 222.09 20024183 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 292.88 20024184 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 748.56 20024453 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 1,280.00 20024459 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 720.00 20024521 Aggregates/MATERIALS/TRUCKIN G Paid by Check #359170 05/15/2020 05/15/2020 06/12/2020 06/17/2020 200.00 20024753 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #359296 05/31/2020 05/31/2020 06/18/2020 06/24/2020 1,035.00 20025011 Aggregates-TYPE 4/TRUCKING Paid by Check #359296 05/31/2020 05/31/2020 06/18/2020 06/24/2020 1,400.00 Sub-Department 8310 Water Administration Totals Invoices 17 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 17 $13,451.94 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20JUN452067 ACCT 452-[PHONE REDACTED]-73 Paid by Check #359298 06/12/2020 06/24/2020 06/23/2020 06/24/2020 118.98 20JUN652136 ACCT 652-[PHONE REDACTED]-66 Paid by Check #359298 06/12/2020 06/24/2020 06/23/2020 06/24/2020 121.98 20JUN X008529 ACCT 651807674000153 Paid by Check #359174 06/15/2020 06/17/2020 06/15/2020 06/17/2020 869.75 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,110.71 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration INVE0102365 PARTS046-UNIVERSAL HARNESS FOR 5200 Paid by Check #359175 02/04/2016 06/17/2020 06/16/2020 06/17/2020 13.38 OSV00000219416 SERVICE -Networkfleet Paid by Check #359299 06/01/2020 06/01/2020 06/23/2020 06/24/2020 1,809.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 2 $1,822.88 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #359069 06/08/2020 06/08/2020 06/08/2020 06/10/2020 2,704.81 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 139 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] B ACCT 342063792-00001 INVOICE [PHONE REDACTED] Paid by Check #359300 06/10/2020 06/24/2020 06/23/2020 06/24/2020 1,459.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $4,164.61 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-263396-02 Blanket -Walter Pratt - T&D VEHICLE PARTS Paid by Check #359301 05/18/2020 05/18/2020 06/04/2020 06/24/2020 81.24 01-263521-02 0540-6557 -Walter Pratt T&D Paid by Check #359301 05/20/2020 05/20/2020 06/04/2020 06/24/2020 105.70 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 2 $186.94 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 481148 107861-004-Whiteman O&H Paid by Check #359303 05/28/2020 05/28/2020 06/09/2020 06/24/2020 2,128.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 1 $2,128.50 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1504-01 Sewer Maintenance-1/8/2020- 1/22/2020-WASHINGTON AVE BRICK SEWER Paid by Check #359179 03/24/2020 03/24/2020 06/11/2020 06/17/2020 71,840.82 1508-01 Sewer Maintenance-1/27/2020- 2/18/2020-SPRING STREET Paid by Check #359179 03/26/2020 03/26/2020 06/11/2020 06/17/2020 87,226.31 1487-02 Emergency Maintenance - T&D- 3/6/20-3/9/2020 Paid by Check #359072 04/06/2020 04/06/2020 06/05/2020 06/10/2020 14,252.12 1502-01 Sewer Maintenance-1/6/20- 2/28/20-CENTRAL/MANNING WATER & SEWER Paid by Check #359179 04/10/2020 04/10/2020 06/11/2020 06/17/2020 270,572.35 1502-02 Sewer Maintenance-2/11/20- 4/10/20-CENTRAL/MANNING- STILSING ELEC. Paid by Check #359179 04/17/2020 04/17/2020 06/11/2020 06/17/2020 9,058.79 1518-01 Emergency Maintenance - T&D- 4/9/2020 Paid by Check #359072 04/17/2020 04/17/2020 06/05/2020 06/10/2020 17,297.97 1500-01 Emergency Maintenance - T&D- 1/6/20-1/8/20 Paid by Check #359072 04/20/2020 04/20/2020 06/05/2020 06/10/2020 18,024.01 1518-02 Emergency Maintenance - T&D- 4/9/20-4/14/20 Paid by Check #359072 04/20/2020 04/20/2020 06/05/2020 06/10/2020 36,258.84 1524-01 Emergency Maintenance - T&D- PERIOD OF WORK 5/5/2020- QUAIL ST Paid by Check #359179 05/05/2020 05/05/2020 06/11/2020 06/17/2020 21,198.37 1502-03 Emergency Maintenance - T&D- 4/3/20-4/6/20 Paid by Check #359304 05/18/2020 05/18/2020 06/05/2020 06/24/2020 8,130.45 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 140 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1489-02 Sewer Maintenance-3/10/20- 3/13/20-58 GLENWOOD ST Paid by Check #359304 05/22/2020 05/22/2020 06/11/2020 06/24/2020 18,627.37 1504-02 Sewer Maintenance- WASHINGTON AVE. SEWER RESTORATION Paid by Check #359304 05/22/2020 05/22/2020 06/11/2020 06/24/2020 10,785.97 1506-03 Emergency Maintenance - T&D- 3/19/2020 Paid by Check #359304 05/22/2020 05/22/2020 06/05/2020 06/24/2020 5,932.06 1509-01 SINK HOLE REPAIR Paid by Check #359304 05/29/2020 05/29/2020 06/17/2020 06/24/2020 144,078.63 1511-01 Sewer Maintenance-2/23/20- 2/25/20 Paid by Check #359304 05/29/2020 05/29/2020 06/11/2020 06/24/2020 17,880.14 Sub-Department 8310 Water Administration Totals Invoices 15 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 15 $751,164.20 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2194012 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #359305 05/21/2020 05/21/2020 06/04/2020 06/24/2020 22.17 2194856 Blanket -Wolberg Electrical Supply Co Paid by Check #359305 05/26/2020 05/26/2020 06/18/2020 06/24/2020 6.12 2194863 SUPPLIES-Wolberg Electrical Supply Co Paid by Check #359305 05/26/2020 05/26/2020 06/18/2020 06/24/2020 10.24 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $38.53 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 176065 Utility Cloud Ongoing Support Paid by Check #358995 05/06/2020 05/06/2020 06/02/2020 06/03/2020 26,580.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $26,580.00 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] APPLY [PHONE REDACTED]/[PHONE REDACTED] TO [PHONE REDACTED]/[PHONE REDACTED]/[PHONE REDACTED] Paid by Check #358996 03/02/2020 03/02/2020 06/02/2020 06/03/2020 13.85 [PHONE REDACTED] Shelving & Bulletin Board-APPLY [PHONE REDACTED] TO [PHONE REDACTED] Paid by Check #358996 03/16/2020 03/16/2020 05/29/2020 06/03/2020 313.86 [PHONE REDACTED] 3WB56-GRAINGER -PLANT Paid by Check #358996 03/16/2020 03/16/2020 05/29/2020 06/03/2020 31.28 [PHONE REDACTED] 39EY61 -GRAINGER -PLANT Paid by Check #358996 04/01/2020 04/01/2020 05/29/2020 06/03/2020 259.68 [PHONE REDACTED] 492P18 -GRAINGER -PLANT Paid by Check #358996 04/06/2020 04/06/2020 05/29/2020 06/03/2020 28.75 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -T&D Paid by Check #358996 04/30/2020 04/30/2020 05/29/2020 06/03/2020 144.58 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -PLANT Paid by Check #358996 04/30/2020 04/30/2020 05/29/2020 06/03/2020 82.51 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 141 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -T&D VEHICLE Paid by Check #358996 05/01/2020 05/01/2020 05/29/2020 06/03/2020 300.10 [PHONE REDACTED] SUPPLIES/MATERIALS-GRAINGER -PLANT Paid by Check #358996 05/01/2020 05/01/2020 05/29/2020 06/03/2020 90.00 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -T&D Paid by Check #358996 05/04/2020 05/04/2020 05/29/2020 06/03/2020 198.15 [PHONE REDACTED] 6XE55-GRAINGER -PLANT Paid by Check #358996 05/07/2020 05/07/2020 05/07/2020 06/03/2020 16.18 [PHONE REDACTED] 4WLY2-GRAINGER -PLANT Paid by Check #358996 05/12/2020 05/12/2020 06/02/2020 06/03/2020 66.72 [PHONE REDACTED] 1VNG1-GRAINGER -SWR Paid by Check #358996 05/13/2020 05/13/2020 05/29/2020 06/03/2020 40.14 [PHONE REDACTED] 4VKV3 -GRAINGER -T&D Paid by Check #358996 05/13/2020 05/13/2020 05/29/2020 06/03/2020 239.40 [PHONE REDACTED] 52XG59 -GRAINGER -PLANT Paid by Check #358996 05/13/2020 05/13/2020 06/02/2020 06/03/2020 23.25 [PHONE REDACTED] T&D Supplies-5YFZ8 Paid by Check #358996 05/15/2020 05/15/2020 05/15/2020 06/03/2020 6.75 [PHONE REDACTED] 44X194 -GRAINGER -ALCOVE Paid by Check #358996 05/15/2020 05/15/2020 05/29/2020 06/03/2020 325.64 [PHONE REDACTED] SUPPLIES/MATERIALS-GRAINGER -T&D Paid by Check #358996 05/15/2020 05/15/2020 05/29/2020 06/03/2020 70.47 [PHONE REDACTED] BLANKET -GRAINGER -T&D Paid by Check #359306 05/18/2020 05/18/2020 06/09/2020 06/24/2020 19.64 [PHONE REDACTED] ****COVID SUPPLIES- BATTERIES FOR INFRARED THERMOMETERS** Paid by Check #359306 05/19/2020 05/19/2020 06/18/2020 06/24/2020 108.90 [PHONE REDACTED] 53RJ36 - WW Grainger Inc PUMP Paid by Check #359306 05/20/2020 05/20/2020 06/18/2020 06/24/2020 185.27 [PHONE REDACTED] SUPPLIES Paid by Check #359306 05/20/2020 05/20/2020 06/18/2020 06/24/2020 287.42 [PHONE REDACTED] PPE Supplies-2XLZ7,2XLZ9 Paid by Check #359306 05/21/2020 05/21/2020 06/18/2020 06/24/2020 346.20 [PHONE REDACTED] PPE Supplies-2XMA1 Paid by Check #359306 05/21/2020 05/21/2020 06/18/2020 06/24/2020 57.70 [PHONE REDACTED] 2P547 -GRAINGER -ALCOVE Paid by Check #359306 05/22/2020 05/22/2020 06/18/2020 06/24/2020 150.24 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -SWR Paid by Check #359306 05/22/2020 05/22/2020 06/18/2020 06/24/2020 121.15 [PHONE REDACTED] 1JU85 -GRAINGER -PLANT Paid by Check #359306 05/27/2020 05/27/2020 06/18/2020 06/24/2020 34.31 [PHONE REDACTED] 41LP78-GRAINGER -PLANT Paid by Check #359306 05/27/2020 05/27/2020 06/18/2020 06/24/2020 2.75 [PHONE REDACTED] 8VY13 -GRAINGER -SWR Paid by Check #359306 05/29/2020 05/29/2020 06/23/2020 06/24/2020 144.77 [PHONE REDACTED] PPE Supplies Paid by Check #359306 05/29/2020 05/29/2020 06/23/2020 06/24/2020 230.80 Sub-Department 8310 Water Administration Totals Invoices 30 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 30 $3,940.46 Vendor 21027 - YSI INCORPORATED Sub-Department 8310 Water Administration 758461R REPAIRS Paid by Check #358997 11/05/2018 06/03/2020 06/01/2020 06/03/2020 304.92 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21027 - YSI INCORPORATED Totals Invoices 1 $304.92 Department 8310 - Water Administration Totals Invoices 297 $1,117,797.82 8310 Water Administration Grand Totals Invoices 1354 $6,076,663.09 Run by Peatros Haile on 10/14/2020 02:42:03 PM Page 142 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 06/01/20 - 06/30/20 Report By Department - Vendor - Invoice Summary Listing

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