Albany_doc_5fa720559a - 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 JULY-SEPT 2019 Q3 EXPENSES Paid by Check #355425 12/30/2019 01/10/2020 12/30/2019 01/10/2020 70,228.91 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $70,228.91 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor DEC 19 MAYOR CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 762.95 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $762.95 Vendor 21119 - D & R PAVING,LLC Sub-Department 1210 Mayor 12./4-12/5 SNOW REMOVAL Paid by Check #355979 01/28/2020 01/31/2020 12/31/2019 01/31/2020 3,300.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 21119 - D & R PAVING,LLC Totals Invoices 1 $3,300.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1210 Mayor IN344020 MAY.(2) COPIER LEASE-2020 COVERAGE- INVOICE IN344020-ACCT 41710 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 345.05 IN344020 MAYOR COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 212.20 Sub-Department 1210 Mayor Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $557.25 Department 1210 - Mayor Totals Invoices 5 $74,849.11 1210 Mayor Department 1320 - Audit and Control Vendor 15441 - BUSINESS REVIEW Sub-Department 1320 Audit and Control 11824148 Paid by Check #355575 01/10/2020 01/17/2020 01/10/2020 01/17/2020 85.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 15441 - BUSINESS REVIEW Totals Invoices 1 $85.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN343398 copier contract- KYOCERA/TASKALFA 4002i Paid by Check #355651 12/11/2019 12/11/2019 12/18/2019 01/17/2020 19.23 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 1 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $19.23 Vendor 2234 - UHY ADVISORS INC Sub-Department 1320 Audit and Control 1314109 ENGAGEMENT 0435098-8000 Paid by Check #355692 09/30/2019 09/30/2019 12/31/2019 01/17/2020 27,600.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 2234 - UHY ADVISORS INC Totals Invoices 1 $27,600.00 Vendor 18034 - W B MASON Sub-Department 1320 Audit and Control 206086800 WBM20030 Paid by Check #355805 12/19/2019 12/19/2019 12/31/2019 01/24/2020 244.62 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $244.62 Department 1320 - Audit and Control Totals Invoices 4 $27,948.85 1320 Audit and Control Department 1325 - Treasurer Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00000382 MEDICARE REFUND Paid by EFT #18931 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000450 MEDICARE REFUND Paid by EFT #19199 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 2 $289.20 Vendor 19 - ALBANY INST. OF HISTORY & ART Sub-Department 1325 Treasurer BC19-14641 REFUND/PERMIT CANCELLED Paid by Check #355561 12/16/2019 12/16/2019 12/16/2019 01/17/2020 125.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19 - ALBANY INST. OF HISTORY & ART Totals Invoices 1 $125.00 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00000295 Medicare Refund Paid by Check #355284 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000451 Medicare Refund Paid by Check #355812 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 2 $289.20 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00000242 Medicare Refund Paid by Check #355285 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000452 Medicare Refund Paid by Check #355813 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 2 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 20581 - DAVID ALOISI Totals Invoices 2 $289.20 Vendor 25193 - AMBASSADOR MUSIC GROUP, LLC Sub-Department 1325 Treasurer ACC40581-122391 ACC40581-REFUND-PRE-PAID FOR 3 OFFICERS ONLY ONE WORKED EVENT Paid by Check #355429 12/23/2019 01/10/2020 12/31/2019 01/10/2020 960.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25193 - AMBASSADOR MUSIC GROUP, LLC Totals Invoices 1 $960.00 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2020-00000179 Medicare Refund Paid by EFT #18932 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000453 Medicare Refund Paid by EFT #19200 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18873 - JON ANDERSON Totals Invoices 2 $289.20 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00000240 Medicare Refund Paid by EFT #18933 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000454 Medicare Refund Paid by EFT #19201 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 2 $289.20 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2020-00000216 Medicare Refund Paid by EFT #18934 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000455 Medicare Refund Paid by EFT #19202 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 2 $289.20 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00000217 Medicare Refund Paid by EFT #18935 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000456 Medicare Refund Paid by EFT #19203 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 2 $289.20 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00000046 Medicare Refund Paid by Check #355288 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000457 Medicare Refund Paid by Check #355814 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7487 - MARY ARCHINO Totals Invoices 2 $289.20 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 3 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 25719 - SARENA ARORA Sub-Department 1325 Treasurer 121219 REFUND/WASTE COLLECTION FEE Paid by Check #355430 12/13/2019 12/20/2019 12/13/2019 01/10/2020 216.30 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25719 - SARENA ARORA Totals Invoices 1 $216.30 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00000041 Medicare Refund Paid by EFT #18936 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000458 Medicare Refund Paid by EFT #19204 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 2 $289.20 Vendor 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2020-00000270 Medicare Refund Paid by Check #355290 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000459 Medicare Refund Paid by Check #355815 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 2 $289.20 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00000374 MEDICARE REFUND Paid by EFT #18937 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000460 MEDICARE REFUND Paid by EFT #19205 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 2 $289.20 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2020-00000015 Medicare Refund Paid by EFT #18938 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000461 Medicare Refund Paid by EFT #19206 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 2 $289.20 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00000034 Medicare Refund Paid by EFT #18939 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000462 Medicare Refund Paid by EFT #19207 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 2 $289.20 Vendor 30917 - ELAINE BARONE Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 4 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000332 Medicare Refund Paid by Check #355291 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000464 Medicare Refund Paid by Check #355816 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30917 - ELAINE BARONE Totals Invoices 2 $289.20 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00000329 Medicare Refund Paid by EFT #18940 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000463 Medicare Refund Paid by EFT #19208 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 2 $289.20 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00000193 Medicare Refund Paid by EFT #18941 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000465 Medicare Refund Paid by EFT #19209 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 2 $289.20 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00000264 Medicare Refund Paid by EFT #18942 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000466 Medicare Refund Paid by EFT #19210 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 2 $289.20 Vendor 19495 - MARCELLO BASCO Sub-Department 1325 Treasurer 2020-00000202 Medicare Refund Paid by Check #355292 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000467 Medicare Refund Paid by Check #355817 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19495 - MARCELLO BASCO Totals Invoices 2 $289.20 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00000350 Medicare Refund Paid by EFT #18943 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000468 Medicare Refund Paid by EFT #19211 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 2 $289.20 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00000114 Medicare Refund Paid by EFT #18944 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 5 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000469 Medicare Refund Paid by EFT #19212 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17326 - MANUEL BELL Totals Invoices 2 $289.20 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00000311 Medicare Refund Paid by EFT #18945 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000470 Medicare Refund Paid by EFT #19213 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 2 $289.20 Vendor 19176 - ROBERT A BENNETT Sub-Department 1325 Treasurer 2020-00000184 Medicare Refund Paid by Check #355293 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000471 Medicare Refund Paid by Check #355818 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 2 $289.20 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00000324 Medicare Refund Paid by EFT #18946 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000472 Medicare Refund Paid by EFT #19214 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 2 $289.20 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00000099 Medicare Refund Paid by EFT #18947 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000473 Medicare Refund Paid by EFT #19215 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 2 $289.20 Vendor 17327 - JOHN BIERNIK Sub-Department 1325 Treasurer 2020-00000115 Medicare Refund Paid by EFT #18948 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000474 Medicare Refund Paid by EFT #19216 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 2 $289.20 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2020-00000111 Medicare Refund Paid by Check #355294 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 6 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000475 Medicare Refund Paid by Check #355819 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 2 $289.20 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00000072 Medicare Refund Paid by EFT #18949 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000476 Medicare Refund Paid by EFT #19217 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 2 $289.20 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2020-00000073 Medicare Refund Paid by EFT #18950 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000477 Medicare Refund Paid by EFT #19218 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 2 $289.20 Vendor 31014 - GLADYS BLANCHARD Sub-Department 1325 Treasurer 2020-00000339 Medicare Refund Paid by EFT #18951 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000478 Medicare Refund Paid by EFT #19219 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 2 $289.20 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00000303 Medicare Refund Paid by EFT #18952 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000479 Medicare Refund Paid by EFT #19220 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 2 $289.20 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00000265 Medicare Refund Paid by EFT #18953 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000480 Medicare Refund Paid by EFT #19221 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 2 $289.20 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2020-00000246 Medicare Refund Paid by EFT #18954 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 7 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000481 Medicare Refund Paid by EFT #19222 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 2 $289.20 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2020-00000362 Medicare Refund Paid by EFT #18955 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000483 Medicare Refund Paid by EFT #19223 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4810 - MARY S BOYEA Totals Invoices 2 $289.20 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00000063 Medicare Refund Paid by EFT #18956 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000482 Medicare Refund Paid by EFT #19224 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 2 $289.20 Vendor 15732 - SHIRLEY A BRADY Sub-Department 1325 Treasurer 2020-00000089 Medicare Refund Paid by EFT #18957 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000484 Medicare Refund Paid by EFT #19225 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 2 $289.20 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2020-00000112 Medicare Refund Paid by EFT #18958 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000485 Medicare Refund Paid by EFT #19226 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 2 $289.20 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00000055 Medicare Refund Paid by EFT #18959 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000486 Medicare Refund Paid by EFT #19227 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 2 $289.20 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2020-00000340 Medicare Refund Paid by EFT #18960 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 8 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000487 Medicare Refund Paid by EFT #19228 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 2 $289.20 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2020-00000104 Medicare Refund Paid by EFT #18961 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000489 Medicare Refund Paid by EFT #19229 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 2 $289.20 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2020-00000288 Medicare Refund Paid by EFT #18962 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000488 Medicare Refund Paid by EFT #19230 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 2 $289.20 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00000059 Medicare Refund Paid by EFT #18963 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000491 Medicare Refund Paid by EFT #19231 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8808 - CARINA BUELL Totals Invoices 2 $289.20 Vendor 8710 - ROBERT BUELL Sub-Department 1325 Treasurer 2020-00000058 Medicare Refund Paid by EFT #18964 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000490 Medicare Refund Paid by EFT #19232 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8710 - ROBERT BUELL Totals Invoices 2 $289.20 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2020-00000379 MEDICARE REFUND Paid by Check #355295 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000492 MEDICARE REFUND Paid by Check #355820 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 2 $289.20 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00000087 Medicare Refund Paid by Check #355296 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 9 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000494 Medicare Refund Paid by Check #355821 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 2 $289.20 Vendor 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2020-00000043 Medicare Refund Paid by Check #355297 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000493 Medicare Refund Paid by Check #355822 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 2 $289.20 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2020-00000229 Medicare Refund Paid by EFT #18965 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 122619 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19233 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 2020-00000495 Medicare Refund Paid by EFT #19233 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 3 $364.20 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00000024 Medicare Refund Paid by EFT #18966 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000496 Medicare Refund Paid by EFT #19234 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5497 - MARY CANDLEN Totals Invoices 2 $289.20 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00000345 Medicare Refund Paid by EFT #18967 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000497 Medicare Refund Paid by EFT #19235 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31061 - MARY CAPELLO Totals Invoices 2 $289.20 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00000100 Medicare Refund Paid by EFT #18968 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000498 Medicare Refund Paid by EFT #19236 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 2 $289.20 Vendor 19095 - JOHN CARR Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 10 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000182 Medicare Refund Paid by Check #355298 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000499 Medicare Refund Paid by Check #355823 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19095 - JOHN CARR Totals Invoices 2 $289.20 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00000153 Medicare Refund Paid by EFT #18969 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000500 Medicare Refund Paid by EFT #19237 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 2 $289.20 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2020-00000154 Medicare Refund Paid by EFT #18970 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000501 Medicare Refund Paid by EFT #19238 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 2 $289.20 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2020-00000031 Medicare Refund Paid by EFT #18971 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000502 Medicare Refund Paid by EFT #19239 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 2 $289.20 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00000028 Medicare Refund Paid by EFT #18972 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000504 Medicare Refund Paid by EFT #19240 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5673 - JOAN CELLERY Totals Invoices 2 $289.20 Vendor 5594 - THOMAS J CELLERY Sub-Department 1325 Treasurer 2020-00000025 Medicare Refund Paid by EFT #18973 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000503 Medicare Refund Paid by EFT #19241 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 2 $289.20 Vendor 1530 - CENTRAL BID Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 11 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 010620 EXPENDITURES Paid by Check #355585 01/10/2020 01/17/2020 01/10/2020 01/17/2020 23,631.33 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $23,631.33 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer JULY-NOV 2019 PAYROLL Paid by Check #355586 01/10/2020 01/17/2020 01/10/2020 01/17/2020 107,995.96 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $107,995.96 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00000021 Medicare Refund Paid by EFT #18974 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000505 Medicare Refund Paid by EFT #19242 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 2 $289.20 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00000290 Medicare Refund Paid by Check #355299 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000507 Medicare Refund Paid by Check #355824 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 2 $289.20 Vendor 18487 - ROBERT CHAMBERS Sub-Department 1325 Treasurer 2020-00000155 Medicare Refund Paid by Check #355300 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000506 Medicare Refund Paid by Check #355825 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 2 $289.20 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1325 Treasurer 871673001122319 ACCT 202871673001001 Paid by Check #355587 12/31/2019 01/03/2020 12/31/2019 01/17/2020 163.06 857281001010420 ACCT 202857281001001 Paid by Check #355587 01/14/2020 01/17/2020 01/14/2020 01/17/2020 169.98 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $333.04 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00000081 Medicare Refund Paid by Check #355301 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 12 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000508 Medicare Refund Paid by Check #355826 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 2 $289.20 Vendor 19989 - BARBARA CHMIELEWSKI Sub-Department 1325 Treasurer 2020-00000218 Medicare Refund Paid by Check #355302 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000509 Medicare Refund Paid by Check #355827 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 2 $289.20 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00000394 Medicare Refund Paid by Check #355303 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000510 Medicare Refund Paid by Check #355828 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 2 $289.20 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2020-00000176 Medicare Refund Paid by EFT #18975 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000512 Medicare Refund Paid by EFT #19243 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 2 $289.20 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2020-00000314 Medicare Refund Paid by EFT #18976 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000511 Medicare Refund Paid by EFT #19244 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 2 $289.20 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2020-00000195 Medicare Refund Paid by EFT #18977 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000513 Medicare Refund Paid by EFT #19245 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19405 - MARTHA CLOW Totals Invoices 2 $289.20 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00000003 Medicare Refund Paid by EFT #18978 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 13 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000514 Medicare Refund Paid by EFT #19246 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4118 - MARY COLE Totals Invoices 2 $289.20 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00000315 Medicare Refund Paid by EFT #18979 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000515 Medicare Refund Paid by EFT #19247 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 2 $289.20 Vendor 432 - COMPTROLLER-ALBANY COUNTY Sub-Department 1325 Treasurer OCTOBER 2019 HANDICAP TICKET SURCHARGE Paid by Check #355445 10/31/2019 01/10/2020 12/31/2019 01/10/2020 1,665.00 NOVEMBER 2019 HANDICAP TICKET SURCHARGE Paid by Check #355445 11/30/2019 01/10/2020 12/31/2019 01/10/2020 1,560.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 2 $3,225.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00000139 Medicare Refund Paid by EFT #18980 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000516 Medicare Refund Paid by EFT #19248 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 2 $289.20 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2020-00000297 Medicare Refund Paid by EFT #18981 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000517 Medicare Refund Paid by EFT #19249 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 2 $289.20 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2020-00000068 Medicare Refund Paid by EFT #18982 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000518 Medicare Refund Paid by EFT #19250 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 2 $289.20 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2020-00000035 Medicare Refund Paid by EFT #18983 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 14 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000519 Medicare Refund Paid by EFT #19251 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 2 $289.20 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00000156 Medicare Refund Paid by EFT #18984 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000521 Medicare Refund Paid by EFT #19252 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 2 $289.20 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2020-00000208 Medicare Refund Paid by EFT #18985 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000520 Medicare Refund Paid by EFT #19253 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 2 $289.20 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2020-00000320 Medicare Refund Paid by EFT #18986 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000522 Medicare Refund Paid by EFT #19254 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 2 $289.20 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00000077 Medicare Refund Paid by EFT #18987 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000523 Medicare Refund Paid by EFT #19255 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 2 $289.20 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2020-00000056 Medicare Refund Paid by EFT #18988 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000524 Medicare Refund Paid by EFT #19256 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 2 $289.20 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00000328 Medicare Refund Paid by EFT #18989 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 15 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000525 Medicare Refund Paid by EFT #19257 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30848 - DONALD COTTER Totals Invoices 2 $289.20 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2019-00000718 Medicare Refund Paid by EFT #19466 02/01/2019 02/01/2019 01/28/2019 01/31/2020 135.50 2019-00003607 Medicare Refund Paid by EFT #19466 08/01/2019 08/01/2019 07/29/2019 01/31/2020 135.50 2020-00000214 Medicare Refund Paid by EFT #18990 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000526 Medicare Refund Paid by EFT #19258 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 4 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 4 $560.20 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00000036 Medicare Refund Paid by Check #355304 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000527 Medicare Refund Paid by Check #355829 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 2 $289.20 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00000261 Medicare Refund Paid by EFT #18991 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000528 Medicare Refund Paid by EFT #19259 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 2 $289.20 Vendor 5674 - DELORES DALE Sub-Department 1325 Treasurer 2020-00000029 Medicare Refund Paid by EFT #18992 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000529 Medicare Refund Paid by EFT #19260 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5674 - DELORES DALE Totals Invoices 2 $289.20 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00000225 Medicare Refund Paid by EFT #18993 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000530 Medicare Refund Paid by EFT #19261 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20095 - ROGER DAMES Totals Invoices 2 $289.20 Vendor 20137 - ROBERT Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 16 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000226 Medicare Refund Paid by EFT #18994 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000531 Medicare Refund Paid by EFT #19262 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20137 - ROBERT Totals Invoices 2 $289.20 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2020-00000221 Medicare Refund Paid by EFT #18995 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000532 Medicare Refund Paid by EFT #19263 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20057 - SHIRLEY Totals Invoices 2 $289.20 Vendor 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2020-00000121 Medicare Refund Paid by EFT #18996 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000533 Medicare Refund Paid by EFT #19264 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 2 $289.20 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00000103 Medicare Refund Paid by Check #355305 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000534 Medicare Refund Paid by Check #355830 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16742 - JOHN DELUCA Totals Invoices 2 $289.20 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2020-00000268 Medicare Refund Paid by Check #355306 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000535 Medicare Refund Paid by Check #355831 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 2 $289.20 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2020-00000080 Medicare Refund Paid by Check #355307 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000536 Medicare Refund Paid by Check #355832 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 2 $289.20 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2020-00000057 Medicare Refund Paid by EFT #18997 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 17 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000537 Medicare Refund Paid by EFT #19265 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 2 $289.20 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2020-00000014 Medicare Refund Paid by EFT #18998 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000538 Medicare Refund Paid by EFT #19266 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 2 $289.20 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00000044 Medicare Refund Paid by EFT #18999 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000539 Medicare Refund Paid by EFT #19267 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 2 $289.20 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00000012 Medicare Refund Paid by EFT #19000 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000541 Medicare Refund Paid by EFT #19268 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4635 - IRENE DOLAN Totals Invoices 2 $289.20 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2020-00000048 Medicare Refund Paid by EFT #19001 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000540 Medicare Refund Paid by EFT #19269 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 2 $289.20 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2020-00000011 Medicare Refund Paid by EFT #19002 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000543 Medicare Refund Paid by EFT #19270 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 2 $289.20 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2020-00000010 Medicare Refund Paid by EFT #19003 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 18 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000542 Medicare Refund Paid by EFT #19271 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 2 $289.20 Vendor 13332 - DOWNTOWN ALBANY BID INC Sub-Department 1325 Treasurer 9-11/20 EXPENDITURES Paid by Check #355737 01/08/2020 01/24/2020 01/17/2020 01/24/2020 34,129.00 0108A EXPENDITURES Paid by Check #355737 01/17/2020 01/24/2020 01/17/2020 01/24/2020 53,420.25 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 2 $87,549.25 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00000145 Medicare Refund Paid by EFT #19004 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000545 Medicare Refund Paid by EFT #19272 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 2 $289.20 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2020-00000045 Medicare Refund Paid by Check #355308 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000544 Medicare Refund Paid by Check #355833 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 2 $289.20 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2020-00000317 Medicare Refund Paid by EFT #19005 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000546 Medicare Refund Paid by EFT #19273 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 2 $289.20 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2020-00000330 Medicare Refund Paid by EFT #19006 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000547 Medicare Refund Paid by EFT #19274 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 2 $289.20 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2020-00000238 Medicare Refund Paid by EFT #19007 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 19 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000549 Medicare Refund Paid by EFT #19275 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 2 $289.20 Vendor 7640 - PATRICK L DUNN Sub-Department 1325 Treasurer 2020-00000049 Medicare Refund Paid by Check #355309 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000548 Medicare Refund Paid by Check #355834 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 2 $289.20 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00000219 Medicare Refund Paid by EFT #19008 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000550 Medicare Refund Paid by EFT #19276 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19990 - NANCY EARLEY Totals Invoices 2 $289.20 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00000352 Medicare Refund Paid by EFT #19009 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000551 Medicare Refund Paid by EFT #19277 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 2 $289.20 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2020-00000326 Medicare Refund Paid by EFT #19010 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000552 Medicare Refund Paid by EFT #19278 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 2 $289.20 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2020-00000203 Medicare Refund Paid by Check #355310 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000553 Medicare Refund Paid by Check #355835 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19497 - PAULA EGO Totals Invoices 2 $289.20 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00000300 Medicare Refund Paid by EFT #19011 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 20 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000554 Medicare Refund Paid by EFT #19279 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30202 - GARY ERNST Totals Invoices 2 $289.20 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00000158 Medicare Refund Paid by EFT #19012 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000555 Medicare Refund Paid by EFT #19280 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 2 $289.20 Vendor 30072 - HELEN M. FAIRCHILD Sub-Department 1325 Treasurer 2020-00000293 Medicare Refund Paid by EFT #19013 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000556 Medicare Refund Paid by EFT #19281 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 2 $289.20 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00000185 Medicare Refund Paid by EFT #19014 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000557 Medicare Refund Paid by EFT #19282 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 2 $289.20 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2020-00000316 Medicare Refund Paid by EFT #19015 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000558 Medicare Refund Paid by EFT #19283 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 2 $289.20 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2020-00000385 MEDICARE REFUND Paid by EFT #19016 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000559 MEDICARE REFUND Paid by EFT #19284 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26481 - PETER FARRELL Totals Invoices 2 $289.20 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2020-00000151 Medicare Refund Paid by EFT #19017 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 21 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000560 Medicare Refund Paid by EFT #19285 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 2 $289.20 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00000092 Medicare Refund Paid by EFT #19018 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000561 Medicare Refund Paid by EFT #19286 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 2 $289.20 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1325 Treasurer 6458862 ACCT 6458862 Paid by Check #355987 01/01/2020 01/24/2020 01/22/2020 01/31/2020 250.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $250.00 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00000305 Medicare Refund Paid by EFT #19019 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000562 Medicare Refund Paid by EFT #19287 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 2 $289.20 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2020-00000141 Medicare Refund Paid by EFT #19020 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000563 Medicare Refund Paid by EFT #19288 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 2 $289.20 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00000209 Medicare Refund Paid by Check #355311 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000565 Medicare Refund Paid by Check #355836 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 2 $289.20 Vendor 19595 - MARGARET FOLEY Sub-Department 1325 Treasurer 2020-00000211 Medicare Refund Paid by Check #355312 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000564 Medicare Refund Paid by Check #355837 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 22 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 19595 - MARGARET FOLEY Totals Invoices 2 $289.20 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2020-00000310 Medicare Refund Paid by EFT #19021 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000566 Medicare Refund Paid by EFT #19289 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 2 $289.20 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00000365 Medicare Refunds Paid by EFT #19022 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000569 Medicare Refunds Paid by EFT #19290 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7922 - CAROL FOX Totals Invoices 2 $289.20 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00000353 Medicare Refund Paid by Check #355313 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000567 Medicare Refund Paid by Check #355838 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31228 - LEONARD FOX Totals Invoices 2 $289.20 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2020-00000357 Medicare Refund Paid by Check #355314 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000568 Medicare Refund Paid by Check #355839 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31251 - MARIA FOX Totals Invoices 2 $289.20 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00000390 Medicare Refund Paid by Check #355315 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000570 Medicare Refund Paid by Check #355840 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 2 $289.20 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00000196 Medicare Refund Paid by EFT #19023 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000572 Medicare Refund Paid by EFT #19291 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 2 $289.20 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 23 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00000239 Medicare Refund Paid by EFT #19024 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000571 Medicare Refund Paid by EFT #19292 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 2 $289.20 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00000258 Medicare Refund Paid by Check #355316 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000573 Medicare Refund Paid by Check #355841 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20821 - DENNIS GALKA Totals Invoices 2 $289.20 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2020-00000013 Medicare Refund Paid by EFT #19025 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000574 Medicare Refund Paid by EFT #19293 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4638 - JOHN GALVIN Totals Invoices 2 $289.20 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00000387 MEDICARE REFUND Paid by Check #355317 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000575 MEDICARE REFUND Paid by Check #355842 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 2 $289.20 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00000101 Medicare Refund Paid by EFT #19026 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000577 Medicare Refund Paid by EFT #19294 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 2 $289.20 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2020-00000142 Medicare Refund Paid by EFT #19027 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000576 Medicare Refund Paid by EFT #19295 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 2 $289.20 Vendor 24234 - GATSO USA-OPERATING Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 24 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 OCTOBER 2019 RED LIGHT CAMERA FINES Paid by Check #355607 10/31/2019 01/17/2020 12/31/2019 01/17/2020 49,875.00 NOVEMBER 2019 RED LIGHT CAMERA FINES Paid by Check #355607 11/30/2019 01/17/2020 12/31/2019 01/17/2020 51,625.00 DECEMBER 2019 RED LIGHT CAMERA FINES Paid by Check #355607 12/31/2019 01/17/2020 12/31/2019 01/17/2020 56,610.00 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 3 $158,110.00 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00000358 Medicare Refund Paid by EFT #19028 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000578 Medicare Refund Paid by EFT #19296 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31255 - DONALD GAVIGAN Totals Invoices 2 $289.20 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2020-00000108 Medicare Refund Paid by EFT #19029 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000579 Medicare Refund Paid by EFT #19297 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 2 $289.20 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2020-00000372 MEDICARE REFUND Paid by Check #355318 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000580 MEDICARE REFUND Paid by Check #355843 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 2 $289.20 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00000197 Medicare Refund Paid by Check #355319 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000581 Medicare Refund Paid by Check #355844 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19408 - ELLEN GERARD Totals Invoices 2 $289.20 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00000254 Medicare Refund Paid by EFT #19030 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000582 Medicare Refund Paid by EFT #19298 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20768 - JOHN GOODE Totals Invoices 2 $289.20 Vendor 31147 - LORETTA GOODWIN Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 25 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000348 Medicare Refund Paid by EFT #19031 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000583 Medicare Refund Paid by EFT #19299 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 2 $289.20 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00000262 Medicare Refund Paid by Check #355320 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000584 Medicare Refund Paid by Check #355845 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 2 $289.20 Vendor 18839 - WILLIAM H GRADY Sub-Department 1325 Treasurer 2020-00000177 Medicare Refund Paid by EFT #19032 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000585 Medicare Refund Paid by EFT #19300 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18839 - WILLIAM H GRADY Totals Invoices 2 $289.20 Vendor 9997 - EDWARD GRANT Sub-Department 1325 Treasurer 2020-00000078 Medicare Refund Paid by EFT #19033 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000586 Medicare Refund Paid by EFT #19301 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9997 - EDWARD GRANT Totals Invoices 2 $289.20 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2020-00000060 Medicare Refund Paid by EFT #19034 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000587 Medicare Refund Paid by EFT #19302 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 2 $289.20 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2020-00000178 Medicare Refund Paid by EFT #19035 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000588 Medicare Refund Paid by EFT #19303 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18840 - MARLENE GREER Totals Invoices 2 $289.20 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00000278 Medicare Refund Paid by Check #355321 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 26 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000589 Medicare Refund Paid by Check #355846 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 2 $289.20 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2020-00000022 Medicare Refund Paid by EFT #19036 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000590 Medicare Refund Paid by EFT #19304 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 2 $289.20 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2020-00000030 Medicare Refund Paid by Check #355322 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000591 Medicare Refund Paid by Check #355847 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 2 $289.20 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00000351 Medicare Refund Paid by EFT #19037 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000592 Medicare Refund Paid by EFT #19305 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 2 $289.20 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2020-00000093 Medicare Refund Paid by Check #355323 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000593 Medicare Refund Paid by Check #355848 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16014 - A GULLEY Totals Invoices 2 $289.20 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00000369 MEDICARE REFUND Paid by Check #355324 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000594 MEDICARE REFUND Paid by Check #355849 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25124 - HOPE HADSELL Totals Invoices 2 $289.20 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00000373 MEDICARE REFUND Paid by Check #355325 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 27 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000595 MEDICARE REFUND Paid by Check #355850 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 2 $289.20 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00000105 Medicare Refund Paid by EFT #19038 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000597 Medicare Refund Paid by EFT #19306 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16830 - JAMES HALPIN Totals Invoices 2 $289.20 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00000243 Medicare Refund Paid by EFT #19039 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000596 Medicare Refund Paid by EFT #19307 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 2 $289.20 Vendor 7183 - CHARLES HANER Sub-Department 1325 Treasurer 2020-00000042 Medicare Refund Paid by EFT #19040 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000598 Medicare Refund Paid by EFT #19308 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7183 - CHARLES HANER Totals Invoices 2 $289.20 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00000359 Medicare Refund Paid by EFT #19041 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000599 Medicare Refund Paid by EFT #19309 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 2 $289.20 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00000255 Medicare Refund Paid by Check #355326 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000600 Medicare Refund Paid by Check #355851 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 2 $289.20 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2020-00000094 Medicare Refund Paid by Check #355327 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 28 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000601 Medicare Refund Paid by Check #355852 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16015 - MARK S HEALY Totals Invoices 2 $289.20 Vendor 20395 - JOHN J HEDGEMAN Sub-Department 1325 Treasurer 2020-00000233 Medicare Refund Paid by Check #355328 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000603 Medicare Refund Paid by Check #355853 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20395 - JOHN J HEDGEMAN Totals Invoices 2 $289.20 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00000250 Medicare Refund Paid by Check #355329 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000602 Medicare Refund Paid by Check #355854 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 2 $289.20 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00000349 Medicare Refund Paid by EFT #19042 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000604 Medicare Refund Paid by EFT #19310 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 2 $289.20 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00000301 Medicare Refund Paid by EFT #19043 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000605 Medicare Refund Paid by EFT #19311 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30284 - MARION HENDRICK Totals Invoices 2 $289.20 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00000306 Medicare Refund Paid by EFT #19044 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000606 Medicare Refund Paid by EFT #19312 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30438 - ANDREW HESS Totals Invoices 2 $289.20 Vendor 31042 - FRANCES HICKEY Sub-Department 1325 Treasurer 2020-00000344 Medicare Refund Paid by EFT #19045 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 29 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000607 Medicare Refund Paid by EFT #19313 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 2 $289.20 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 2020-00000085 Medicare Refund Paid by EFT #19046 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000608 Medicare Refund Paid by EFT #19314 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15586 - JOHN J HILSON Totals Invoices 2 $289.20 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 2020-00000251 Medicare Refund Paid by EFT #19047 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000609 Medicare Refund Paid by EFT #19315 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 2 $289.20 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00000277 Medicare Refund Paid by Check #355330 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000611 Medicare Refund Paid by Check #355855 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 2 $289.20 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2020-00000368 MEDICARE REFUND Paid by Check #355331 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000610 MEDICARE REFUND Paid by Check #355856 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 2 $289.20 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00000082 Medicare Refund Paid by EFT #19048 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000612 Medicare Refund Paid by EFT #19316 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 2 $289.20 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00000296 Medicare Refund Paid by Check #355332 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 30 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000613 Medicare Refund Paid by Check #355857 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30123 - NETTIE HORNE Totals Invoices 2 $289.20 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00000129 Medicare Refund Paid by EFT #19049 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000614 Medicare Refund Paid by EFT #19317 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17656 - KAREN HOTALING Totals Invoices 2 $289.20 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00000164 Medicare Refund Paid by EFT #19050 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000615 Medicare Refund Paid by EFT #19318 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 2 $289.20 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2020-00000272 Medicare Refund Paid by EFT #19051 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000616 Medicare Refund Paid by EFT #19319 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 2 $289.20 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 2020-00000037 Medicare Refund Paid by Check #355333 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000617 Medicare Refund Paid by Check #355858 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 2 $289.20 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2020-00000318 Medicare Refund Paid by EFT #19052 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000618 Medicare Refund Paid by EFT #19320 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 2 $289.20 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00000266 Medicare Refund Paid by EFT #19053 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 31 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000619 Medicare Refund Paid by EFT #19321 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20954 - JAMES JEWETT Totals Invoices 2 $289.20 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00000116 Medicare Refund Paid by EFT #19054 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000622 Medicare Refund Paid by EFT #19322 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 2 $289.20 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00000005 Medicare Refund Paid by EFT #19055 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000621 Medicare Refund Paid by EFT #19323 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 2 $289.20 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2020-00000252 Medicare Refund Paid by EFT #19056 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000620 Medicare Refund Paid by EFT #19324 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 2 $289.20 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00000343 Medicare Refund Paid by EFT #19057 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000624 Medicare Refund Paid by EFT #19325 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 2 $289.20 Vendor 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00000026 Medicare Refund Paid by EFT #19058 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000623 Medicare Refund Paid by EFT #19326 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 2 $289.20 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00000146 Medicare Refund Paid by EFT #19059 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 32 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000626 Medicare Refund Paid by EFT #19327 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 2 $289.20 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2020-00000327 Medicare Refund Paid by EFT #19060 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000625 Medicare Refund Paid by EFT #19328 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30842 - DONALD KAPPES Totals Invoices 2 $289.20 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2020-00000346 Medicare Refund Paid by EFT #19061 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000627 Medicare Refund Paid by EFT #19329 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 2 $289.20 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2020-00000170 Medicare Refund Paid by EFT #19062 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000628 Medicare Refund Paid by EFT #19330 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 2 $289.20 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00000002 Medicare Refund Paid by EFT #19063 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000629 Medicare Refund Paid by EFT #19331 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 2 $289.20 Vendor 25275 - KENNETH KINDLON Sub-Department 1325 Treasurer 122019 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #355859 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25275 - KENNETH KINDLON Totals Invoices 1 $75.00 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2020-00000259 Medicare Refund Paid by EFT #19064 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 33 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000630 Medicare Refund Paid by EFT #19332 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20822 - PETER KINDLON Totals Invoices 2 $289.20 Vendor 4412 - LOIS KLOUSE Sub-Department 1325 Treasurer 2020-00000008 Medicare Refund Paid by EFT #19065 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000631 Medicare Refund Paid by EFT #19333 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 2 $289.20 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2020-00000027 Medicare Refund Paid by Check #355334 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000632 Medicare Refund Paid by Check #355860 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 2 $289.20 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2020-00000356 Medicare Refund Paid by Check #355335 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000633 Medicare Refund Paid by Check #355861 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 2 $289.20 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 2020-00000165 Medicare Refund Paid by EFT #19066 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000634 Medicare Refund Paid by EFT #19334 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 2 $289.20 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 2020-00000166 Medicare Refund Paid by EFT #19067 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000635 Medicare Refund Paid by EFT #19335 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 2 $289.20 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00000279 Medicare Refund Paid by Check #355336 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 34 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000636 Medicare Refund Paid by Check #355862 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 2 $289.20 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00000053 Medicare Refund Paid by EFT #19068 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000638 Medicare Refund Paid by EFT #19336 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 2 $289.20 Vendor 4409 - ROBERT KUKLA Sub-Department 1325 Treasurer 2020-00000007 Medicare Refund Paid by EFT #19069 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000637 Medicare Refund Paid by EFT #19337 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 2 $289.20 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00000360 Medicare Refund Paid by EFT #19070 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000639 Medicare Refund Paid by EFT #19338 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 2 $289.20 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2020-00000004 Medicare Refund Paid by EFT #19071 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000640 Medicare Refund Paid by EFT #19339 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 2 $289.20 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00000023 Medicare Refund Paid by EFT #19072 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000641 Medicare Refund Paid by EFT #19340 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 2 $289.20 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2020-00000331 Medicare Refund Paid by EFT #19073 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 35 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000642 Medicare Refund Paid by EFT #19341 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 2 $289.20 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2020-00000140 Medicare Refund Paid by EFT #19074 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000643 Medicare Refund Paid by EFT #19342 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 2 $289.20 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00000097 Medicare Refund Paid by EFT #19075 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000644 Medicare Refund Paid by EFT #19343 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16091 - JAMES LARSON Totals Invoices 2 $289.20 Vendor 16832 - NANCY LATHAM Sub-Department 1325 Treasurer 2020-00000106 Medicare Refund Paid by EFT #19076 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000645 Medicare Refund Paid by EFT #19344 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16832 - NANCY LATHAM Totals Invoices 2 $289.20 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2020-00000260 Medicare Refund Paid by EFT #19077 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000646 Medicare Refund Paid by EFT #19345 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20823 - JOHN LAUDER Totals Invoices 2 $289.20 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00000061 Medicare Refund Paid by EFT #19078 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000648 Medicare Refund Paid by EFT #19346 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 2 $289.20 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2020-00000032 Medicare Refund Paid by EFT #19079 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 36 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000647 Medicare Refund Paid by EFT #19347 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6044 - ROBERT E LEE Totals Invoices 2 $289.20 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2020-00000336 Medicare Refund Paid by EFT #19080 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000649 Medicare Refund Paid by EFT #19348 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 2 $289.20 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00000090 Medicare Refund Paid by EFT #19081 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000651 Medicare Refund Paid by EFT #19349 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15734 - DONALD J LENO Totals Invoices 2 $289.20 Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2020-00000162 Medicare Refund Paid by EFT #19082 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000650 Medicare Refund Paid by EFT #19350 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18651 - REBECCA LENO Totals Invoices 2 $289.20 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2020-00000302 Medicare Refund Paid by EFT #19083 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000652 Medicare Refund Paid by EFT #19351 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 2 $289.20 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00000163 Medicare Refund Paid by Check #355337 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000653 Medicare Refund Paid by Check #355863 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 2 $289.20 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00000130 Medicare Refund Paid by EFT #19084 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 37 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000654 Medicare Refund Paid by EFT #19352 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 2 $289.20 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2020-00000363 Medicare Refund Paid by EFT #19085 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000655 Medicare Refund Paid by EFT #19353 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 2 $289.20 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2020-00000171 Medicare Refund Paid by EFT #19086 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000656 Medicare Refund Paid by EFT #19354 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 2 $289.20 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00000131 Medicare Refund Paid by EFT #19087 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000657 Medicare Refund Paid by EFT #19355 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 2 $289.20 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2020-00000117 Medicare Refund Paid by EFT #19088 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000658 Medicare Refund Paid by EFT #19356 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17330 - JOHN J LUBY Totals Invoices 2 $289.20 Vendor 26799 - EDWARD LUCAS Sub-Department 1325 Treasurer 122719 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #355864 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26799 - EDWARD LUCAS Totals Invoices 1 $75.00 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2020-00000095 Medicare Refund Paid by EFT #19089 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 38 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000659 Medicare Refund Paid by EFT #19357 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 2 $289.20 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Sub-Department 1325 Treasurer BILL [PHONE REDACTED] PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 2,087.53 BILL [PHONE REDACTED] PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 173.96 BILL [PHONE REDACTED] PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 37.11 BILL [PHONE REDACTED] PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 8.47 BILL [PHONE REDACTED] PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 73.35 BILL 6895 2020 PROPERTY TAXES/FOX RUN Paid by Check #355630 01/15/2020 01/18/2020 01/15/2020 01/17/2020 215.71 Sub-Department 1325 Treasurer Totals Invoices 6 0 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Totals Invoices 6 $2,596.13 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00000381 MEDICARE REFUND Paid by Check #355338 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000660 MEDICARE REFUND Paid by Check #355865 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 2 $289.20 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2020-00000280 Medicare Refund Paid by Check #355339 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000661 Medicare Refund Paid by Check #355866 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 2 $289.20 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00000281 Medicare Refund Paid by Check #355340 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000662 Medicare Refund Paid by Check #355867 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 2 $289.20 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2020-00000017 Medicare Refund Paid by Check #355341 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000664 Medicare Refund Paid by Check #355868 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4807 - PETER MAHAN Totals Invoices 2 $289.20 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 39 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00000247 Medicare Refund Paid by Check #355342 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000663 Medicare Refund Paid by Check #355869 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 2 $289.20 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2020-00000282 Medicare Refund Paid by Check #355343 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000665 Medicare Refund Paid by Check #355870 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 2 $289.20 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2020-00000284 Medicare Refund Paid by Check #355344 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000666 Medicare Refund Paid by Check #355871 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24031 - LEONARD MAHER Totals Invoices 2 $289.20 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00000375 MEDICARE REFUND Paid by Check #355345 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000667 MEDICARE REFUND Paid by Check #355872 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 2 $289.20 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2020-00000069 Medicare Refund Paid by Check #355346 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000668 Medicare Refund Paid by Check #355873 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9235 - GRACE MALL Totals Invoices 2 $289.20 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2020-00000070 Medicare Refund Paid by Check #355347 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000669 Medicare Refund Paid by Check #355874 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9236 - MANZOOR MALL Totals Invoices 2 $289.20 Vendor 31096 - JAMES MALONE Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 40 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000347 Medicare Refund Paid by EFT #19090 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000670 Medicare Refund Paid by EFT #19358 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31096 - JAMES MALONE Totals Invoices 2 $289.20 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00000367 Medicare Refunds Paid by Check #355348 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000671 Medicare Refunds Paid by Check #355875 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 2 $289.20 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00000066 Medicare Refund Paid by EFT #19091 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000672 Medicare Refund Paid by EFT #19359 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 2 $289.20 Vendor 25684 - MAURA MARCKS Sub-Department 1325 Treasurer 1 2020 WEEKLY SERVCIES 1/6-1/10 Paid by Check #355634 01/10/2020 01/17/2020 01/13/2020 01/17/2020 675.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25684 - MAURA MARCKS Totals Invoices 1 $675.00 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00000227 Medicare Refund Paid by EFT #19092 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000673 Medicare Refund Paid by EFT #19360 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20139 - GENE MARTEL Totals Invoices 2 $289.20 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00000241 Medicare Refund Paid by EFT #19093 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000674 Medicare Refund Paid by EFT #19361 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 2 $289.20 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2020-00000391 Medicare Refund Paid by Check #355349 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 41 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000675 Medicare Refund Paid by Check #355876 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26689 - DAWN MATTEO Totals Invoices 2 $289.20 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2020-00000160 Medicare Refund Paid by EFT #19094 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000676 Medicare Refund Paid by EFT #19362 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 2 $289.20 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00000198 Medicare Refund Paid by EFT #19095 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000677 Medicare Refund Paid by EFT #19363 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 2 $289.20 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00000168 Medicare Refund Paid by EFT #19096 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000678 Medicare Refund Paid by EFT #19364 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 2 $289.20 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2020-00000253 Medicare Refund Paid by Check #355636 01/01/2020 01/02/2020 01/02/2020 01/17/2020 144.60 2020-00000679 Medicare Refund Paid by Check #355877 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 2 $289.20 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2020-00000204 Medicare Refund Paid by EFT #19097 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000680 Medicare Refund Paid by EFT #19365 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 2 $289.20 Vendor 26801 - TATIANA MCINTOSH Sub-Department 1325 Treasurer ABY1041 REFUND/PARKING TICKET Paid by Check #356027 01/23/2020 01/31/2020 01/23/2020 01/31/2020 67.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 42 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 26801 - TATIANA MCINTOSH Totals Invoices 1 $67.00 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00000113 Medicare Refund Paid by EFT #19098 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000681 Medicare Refund Paid by EFT #19366 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 2 $289.20 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2020-00000074 Medicare Refund Paid by EFT #19099 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000682 Medicare Refund Paid by EFT #19367 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 2 $289.20 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2020-00000083 Medicare Refund Paid by Check #355351 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000683 Medicare Refund Paid by Check #355878 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 2 $289.20 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00000125 Medicare Refund Paid by EFT #19100 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000684 Medicare Refund Paid by EFT #19368 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 2 $289.20 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2020-00000200 Medicare Refund Paid by Check #355352 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000685 Medicare Refund Paid by Check #355879 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19440 - DONNA L MICARE Totals Invoices 2 $289.20 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00000210 Medicare Refund Paid by Check #355353 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000686 Medicare Refund Paid by Check #355880 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 2 $289.20 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 43 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 18785 - DAVID MILES Sub-Department 1325 Treasurer 2020-00000172 Medicare Refund Paid by EFT #19101 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000687 Medicare Refund Paid by EFT #19369 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18785 - DAVID MILES Totals Invoices 2 $289.20 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2020-00000118 Medicare Refund Paid by EFT #19102 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000689 Medicare Refund Paid by EFT #19370 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17332 - JAMES P MILLER Totals Invoices 2 $289.20 Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2020-00000052 Medicare Refund Paid by EFT #19103 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000690 Medicare Refund Paid by EFT #19371 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 2 $289.20 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00000206 Medicare Refund Paid by EFT #19104 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000688 Medicare Refund Paid by EFT #19372 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 2 $289.20 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2020-00000147 Medicare Refund Paid by EFT #19105 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000691 Medicare Refund Paid by EFT #19373 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 2 $289.20 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00000341 Medicare Refund Paid by Check #355354 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000692 Medicare Refund Paid by Check #355881 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 2 $289.20 Vendor 13749 - MOORE, WILLIAM Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 44 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000386 MEDICARE REFUND Paid by Check #355355 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000693 MEDICARE REFUND Paid by Check #355882 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 2 $289.20 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2020-00000050 Medicare Refund Paid by EFT #19106 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000694 Medicare Refund Paid by EFT #19374 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 2 $289.20 Vendor 30992 - JOHN MORAN, Sub-Department 1325 Treasurer 2020-00000337 Medicare Refund Paid by EFT #19107 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000695 Medicare Refund Paid by EFT #19375 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30992 - JOHN MORAN, Totals Invoices 2 $289.20 Vendor 15446 - FRANCIS MORGAN Sub-Department 1325 Treasurer 2020-00000084 Medicare Refund Paid by Check #355356 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000696 Medicare Refund Paid by Check #355883 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 2 $289.20 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00000054 Medicare Refund Paid by Check #355357 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000697 Medicare Refund Paid by Check #355884 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 2 $289.20 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00000273 Medicare Refund Paid by Check #355358 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000699 Medicare Refund Paid by Check #355885 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22382 - EDWARD MOSS Totals Invoices 2 $289.20 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2020-00000137 Medicare Refund Paid by Check #355359 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 45 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000698 Medicare Refund Paid by Check #355886 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17884 - SUE A MOSS Totals Invoices 2 $289.20 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00000019 Medicare Refund Paid by Check #355360 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000700 Medicare Refund Paid by Check #355887 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 2 $289.20 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00000064 Medicare Refund Paid by EFT #19108 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000701 Medicare Refund Paid by EFT #19376 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 2 $289.20 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00000067 Medicare Refund Paid by EFT #19109 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000703 Medicare Refund Paid by EFT #19377 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 2 $289.20 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2020-00000071 Medicare Refund Paid by EFT #19110 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000702 Medicare Refund Paid by EFT #19378 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 2 $289.20 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2020-00000091 Medicare Refund Paid by Check #355361 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000704 Medicare Refund Paid by Check #355888 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15735 - ERNEST NETZ Totals Invoices 2 $289.20 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00000075 Medicare Refund Paid by EFT #19111 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 46 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000705 Medicare Refund Paid by EFT #19379 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 2 $289.20 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00000016 Medicare Refund Paid by EFT #19112 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000706 Medicare Refund Paid by EFT #19380 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 2 $289.20 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2020-00000065 Medicare Refund Paid by EFT #19113 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000707 Medicare Refund Paid by EFT #19381 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 2 $289.20 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2020-00000205 Medicare Refund Paid by EFT #19114 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000709 Medicare Refund Paid by EFT #19382 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 2 $289.20 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2020-00000134 Medicare Refund Paid by EFT #19115 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000708 Medicare Refund Paid by EFT #19383 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17715 - DONALD NOAKES Totals Invoices 2 $289.20 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2020-00000325 Medicare Refund Paid by EFT #19116 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000711 Medicare Refund Paid by EFT #19384 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30790 - GERALD NOPPER Totals Invoices 2 $289.20 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2020-00000201 Medicare Refund Paid by EFT #19117 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 47 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000710 Medicare Refund Paid by EFT #19385 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19442 - HARRY NOPPER Totals Invoices 2 $289.20 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00000354 Medicare Refund Paid by EFT #19118 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000712 Medicare Refund Paid by EFT #19386 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 2 $289.20 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2020-00000079 Medicare Refund Paid by EFT #19119 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000713 Medicare Refund Paid by EFT #19387 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 2 $289.20 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2020-00000187 Medicare Refund Paid by Check #355362 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000714 Medicare Refund Paid by Check #355889 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 2 $289.20 Vendor 18031 - JOHN PARISEAU Sub-Department 1325 Treasurer 2020-00000138 Medicare Refund Paid by EFT #19120 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000715 Medicare Refund Paid by EFT #19388 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18031 - JOHN PARISEAU Totals Invoices 2 $289.20 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00000276 Medicare Refund Paid by EFT #19121 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000717 Medicare Refund Paid by EFT #19389 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22547 - MARION PEASLEY Totals Invoices 2 $289.20 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2020-00000275 Medicare Refund Paid by EFT #19122 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 48 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000716 Medicare Refund Paid by EFT #19390 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 2 $289.20 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00000009 Medicare Refund Paid by EFT #19123 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000718 Medicare Refund Paid by EFT #19391 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 2 $289.20 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00000269 Medicare Refund Paid by Check #355363 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000721 Medicare Refund Paid by Check #355890 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 2 $289.20 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00000096 Medicare Refund Paid by EFT #19124 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000719 Medicare Refund Paid by EFT #19392 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16022 - FRED T PETERS Totals Invoices 2 $289.20 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00000271 Medicare Refund Paid by Check #355364 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000720 Medicare Refund Paid by Check #355891 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 2 $289.20 Vendor 20060 - MICHELE PICARD Sub-Department 1325 Treasurer 2020-00000222 Medicare Refund Paid by EFT #19125 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000722 Medicare Refund Paid by EFT #19393 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20060 - MICHELE PICARD Totals Invoices 2 $289.20 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00000215 Medicare Refund Paid by EFT #19126 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 49 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000723 Medicare Refund Paid by EFT #19394 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19902 - RICHARD POWELL Totals Invoices 2 $289.20 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00000361 Medicare Refund Paid by Check #355366 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000724 Medicare Refund Paid by Check #355892 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 2 $289.20 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00000143 Medicare Refund Paid by EFT #19127 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000725 Medicare Refund Paid by EFT #19395 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 2 $289.20 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00000189 Medicare Refund Paid by EFT #19128 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000726 Medicare Refund Paid by EFT #19396 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 2 $289.20 Vendor 20955 - MARGARET RAFFERTY Sub-Department 1325 Treasurer 2020-00000267 Medicare Refund Paid by EFT #19129 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000727 Medicare Refund Paid by EFT #19397 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 2 $289.20 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00000230 Medicare Refund Paid by EFT #19130 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000728 Medicare Refund Paid by EFT #19398 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 2 $289.20 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2020-00000338 Medicare Refund Paid by EFT #19131 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 50 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000729 Medicare Refund Paid by EFT #19399 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31007 - MARY RAHM Totals Invoices 2 $289.20 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2020-00000212 Medicare Refund Paid by EFT #19132 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000730 Medicare Refund Paid by EFT #19400 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 2 $289.20 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00000194 Medicare Refund Paid by EFT #19133 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000731 Medicare Refund Paid by EFT #19401 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19355 - JOHN J RAY Totals Invoices 2 $289.20 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 1325 Treasurer [PHONE REDACTED] BILL NO 000456 Paid by Check #355666 01/15/2020 01/18/2020 01/15/2020 01/17/2020 143.51 BILL [PHONE REDACTED] PROPERTY TAXES 2020 Paid by Check #355666 01/15/2020 01/18/2020 01/15/2020 01/17/2020 5,354.14 BILL 1534 2020 BILL NO 001534 Paid by Check #355666 01/15/2020 01/18/2020 01/15/2020 01/17/2020 204.75 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 3 $5,702.40 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00000123 Medicare Refund Paid by EFT #19134 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000732 Medicare Refund Paid by EFT #19402 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 2 $289.20 Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2020-00000321 Medicare Refund Paid by EFT #19135 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000733 Medicare Refund Paid by EFT #19403 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 2 $289.20 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2020-00000232 Medicare Refund Paid by EFT #19136 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 51 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000734 Medicare Refund Paid by EFT #19404 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 2 $289.20 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00000312 Medicare Refund Paid by Check #355368 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000735 Medicare Refund Paid by Check #355893 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 2 $289.20 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2020-00000186 Medicare Refund Paid by EFT #19137 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000736 Medicare Refund Paid by EFT #19405 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 2 $289.20 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2020-00000294 Medicare Refund Paid by Check #355369 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000737 Medicare Refund Paid by Check #355894 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 2 $289.20 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00000124 Medicare Refund Paid by Check #355370 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000738 Medicare Refund Paid by Check #355895 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17468 - RICHARD RIDER Totals Invoices 2 $289.20 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00000062 Medicare Refund Paid by EFT #19138 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000740 Medicare Refund Paid by EFT #19406 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8811 - DAVID RIKER Totals Invoices 2 $289.20 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00000109 Medicare Refund Paid by EFT #19139 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 52 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000739 Medicare Refund Paid by EFT #19407 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16917 - MARIE RIKER Totals Invoices 2 $289.20 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00000335 Medicare Refund Paid by EFT #19140 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000741 Medicare Refund Paid by EFT #19408 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30942 - JOHN RILES Totals Invoices 2 $289.20 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00000323 Medicare Refund Paid by EFT #19141 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 121919 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19409 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 2020-00000742 Medicare Refund Paid by EFT #19409 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 3 $364.20 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2020-00000190 Medicare Refund Paid by EFT #19142 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000743 Medicare Refund Paid by EFT #19410 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 2 $289.20 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2020-00000180 Medicare Refund Paid by EFT #19143 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000744 Medicare Refund Paid by EFT #19411 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 2 $289.20 Vendor 25691 - TIMOTHY ROBINSON Sub-Department 1325 Treasurer 121619 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #355896 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25691 - TIMOTHY ROBINSON Totals Invoices 1 $75.00 Vendor 4940 - JOAN ROGERS Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 53 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000020 Medicare Refund Paid by Check #355420 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000745 Medicare Refund Paid by EFT #19412 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4940 - JOAN ROGERS Totals Invoices 2 $289.20 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00000159 Medicare Refund Paid by EFT #19144 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000746 Medicare Refund Paid by EFT #19413 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 2 $289.20 Vendor 6050 - ANTHONY ROSELLI Sub-Department 1325 Treasurer 2020-00000033 Medicare Refund Paid by EFT #19145 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000747 Medicare Refund Paid by EFT #19414 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 2 $289.20 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00000307 Medicare Refund Paid by EFT #19146 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000748 Medicare Refund Paid by EFT #19415 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 2 $289.20 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00000234 Medicare Refund Paid by EFT #19147 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000749 Medicare Refund Paid by EFT #19416 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 2 $289.20 Vendor 18736 - DAWN RUSSO Sub-Department 1325 Treasurer 2020-00000169 Medicare Refund Paid by EFT #19148 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000750 Medicare Refund Paid by EFT #19417 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18736 - DAWN RUSSO Totals Invoices 2 $289.20 Vendor 19410 - BRUCE S Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 54 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000199 Medicare Refund Paid by Check #355373 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19410 - BRUCE S Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2020-00000086 Medicare Refund Paid by EFT #19149 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000752 Medicare Refund Paid by EFT #19418 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 2 $289.20 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00000188 Medicare Refund Paid by EFT #19150 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000754 Medicare Refund Paid by EFT #19419 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 2 $289.20 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00000076 Medicare Refund Paid by EFT #19151 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000753 Medicare Refund Paid by EFT #19420 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 2 $289.20 Vendor 25923 - DAVID SCALISI Sub-Department 1325 Treasurer 2020-00000377 MEDICARE REFUND Paid by Check #355374 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000755 MEDICARE REFUND Paid by Check #355898 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25923 - DAVID SCALISI Totals Invoices 2 $289.20 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2020-00000380 MEDICARE REFUND Paid by Check #355375 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000756 MEDICARE REFUND Paid by Check #355899 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 2 $289.20 Vendor 30924 - FRANCES SCATTAREGGIA Sub-Department 1325 Treasurer 2020-00000333 Medicare Refund Paid by EFT #19152 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 55 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000757 Medicare Refund Paid by EFT #19421 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30924 - FRANCES SCATTAREGGIA Totals Invoices 2 $289.20 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00000181 Medicare Refund Paid by EFT #19153 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000758 Medicare Refund Paid by EFT #19422 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 2 $289.20 Vendor 16140 - JOAN B SCHILLINGER Sub-Department 1325 Treasurer 2020-00000098 Medicare Refund Paid by Check #355376 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000759 Medicare Refund Paid by Check #355900 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16140 - JOAN B SCHILLINGER Totals Invoices 2 $289.20 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2020-00000223 Medicare Refund Paid by Check #355377 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000760 Medicare Refund Paid by Check #355901 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 2 $289.20 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00000355 Medicare Refund Paid by EFT #19154 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000762 Medicare Refund Paid by EFT #19423 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 2 $289.20 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00000289 Medicare Refund Paid by EFT #19155 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000761 Medicare Refund Paid by EFT #19424 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 2 $289.20 Vendor 17334 - MARY SCHISSLER Sub-Department 1325 Treasurer 2020-00000119 Medicare Refund Paid by EFT #19156 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 56 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000763 Medicare Refund Paid by EFT #19425 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 2 $289.20 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2020-00000283 Medicare Refund Paid by Check #355378 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000764 Medicare Refund Paid by Check #355902 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 2 $289.20 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00000183 Medicare Refund Paid by EFT #19157 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000765 Medicare Refund Paid by EFT #19426 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 2 $289.20 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00000149 Medicare Refund Paid by Check #355379 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000766 Medicare Refund Paid by Check #355903 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 2 $289.20 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00000157 Medicare Refund Paid by Check #355380 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000767 Medicare Refund Paid by Check #355904 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 2 $289.20 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2020-00000274 Medicare Refund Paid by Check #355381 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000769 Medicare Refund Paid by Check #355905 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22383 - JAMES SCOTT Totals Invoices 2 $289.20 Vendor 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00000167 Medicare Refund Paid by EFT #19158 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 57 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000768 Medicare Refund Paid by EFT #19427 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 2 $289.20 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00000263 Medicare Refund Paid by EFT #19159 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000770 Medicare Refund Paid by EFT #19428 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20917 - MADELINE SEEL Totals Invoices 2 $289.20 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00000152 Medicare Refund Paid by EFT #19160 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000771 Medicare Refund Paid by EFT #19429 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 2 $289.20 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2020-00000122 Medicare Refund Paid by EFT #19161 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000772 Medicare Refund Paid by EFT #19430 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 2 $289.20 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00000150 Medicare Refund Paid by Check #355383 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000773 Medicare Refund Paid by Check #355906 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 2 $289.20 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00000256 Medicare Refund Paid by EFT #19162 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000774 Medicare Refund Paid by EFT #19431 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 2 $289.20 Vendor 20772 - THOMAS SIDOTI Sub-Department 1325 Treasurer 2020-00000257 Medicare Refund Paid by EFT #19163 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 58 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000775 Medicare Refund Paid by EFT #19432 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20772 - THOMAS SIDOTI Totals Invoices 2 $289.20 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00000161 Medicare Refund Paid by EFT #19164 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000776 Medicare Refund Paid by EFT #19433 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18602 - ARLENE SILL Totals Invoices 2 $289.20 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00000173 Medicare Refund Paid by EFT #19165 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000777 Medicare Refund Paid by EFT #19434 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18786 - RICHARD J SILL Totals Invoices 2 $289.20 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00000291 Medicare Refund Paid by Check #355384 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000778 Medicare Refund Paid by Check #355907 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 2 $289.20 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00000207 Medicare Refund Paid by Check #355385 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000779 Medicare Refund Paid by Check #355908 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19505 - KAREN SIOUI Totals Invoices 2 $289.20 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00000220 Medicare Refund Paid by EFT #19166 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000780 Medicare Refund Paid by EFT #19435 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 2 $289.20 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00000371 MEDICARE REFUND Paid by Check #355386 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 59 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000783 MEDICARE REFUND Paid by Check #355909 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25377 - DAVID E SMITH Totals Invoices 2 $289.20 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2020-00000322 Medicare Refund Paid by EFT #19167 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000781 Medicare Refund Paid by EFT #19436 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 2 $289.20 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00000370 MEDICARE REFUND Paid by Check #355387 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000784 MEDICARE REFUND Paid by Check #355910 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25402 - PHILIP SMITH Totals Invoices 2 $289.20 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00000392 MEDICARE REFUND Paid by EFT #19168 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000785 MEDICARE REFUND Paid by EFT #19437 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 2 $289.20 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2020-00000191 Medicare Refund Paid by Check #355388 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000782 Medicare Refund Paid by Check #355911 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 2 $289.20 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00000376 MEDICARE REFUND Paid by Check #355389 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000786 MEDICARE REFUND Paid by Check #355912 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 2 $289.20 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2020-00000366 Medicare Refund Paid by Check #355390 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 60 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000787 Medicare Refund Paid by Check #355913 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 2 $289.20 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2020-00000384 MEDICARE REFUND Paid by Check #355391 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000788 MEDICARE REFUND Paid by Check #355914 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 2 $289.20 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2020-00000136 Medicare Refund Paid by EFT #19169 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000790 Medicare Refund Paid by EFT #19438 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 2 $289.20 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00000235 Medicare Refund Paid by EFT #19170 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000789 Medicare Refund Paid by EFT #19439 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 2 $289.20 Vendor 20327 - NICHOLAS SOWASKIE Sub-Department 1325 Treasurer 2020-00000231 Medicare Refund Paid by EFT #19171 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20327 - NICHOLAS SOWASKIE Totals Invoices 1 $144.60 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00000249 Medicare Refund Paid by EFT #19172 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000792 Medicare Refund Paid by EFT #19440 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 2 $289.20 Vendor 20664 - ROSEMARY SPALLANE Sub-Department 1325 Treasurer 2020-00000248 Medicare Refund Paid by EFT #19173 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000791 Medicare Refund Paid by EFT #19441 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 61 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 20664 - ROSEMARY SPALLANE Totals Invoices 2 $289.20 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00000299 Medicare Refund Paid by Check #355392 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000793 Medicare Refund Paid by Check #355915 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 2 $289.20 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2020-00000393 MEDICARE REFUND Paid by Check #355393 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000795 MEDICARE REFUND Paid by Check #355916 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26734 - ERIC SPATH Totals Invoices 2 $289.20 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2020-00000107 Medicare Refund Paid by Check #355394 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000794 Medicare Refund Paid by Check #355917 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16834 - FRANK SPATH Totals Invoices 2 $289.20 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1325 Treasurer [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 11/19/2019 11/19/2019 12/31/2019 01/24/2020 59.97 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $59.97 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00000313 Medicare Refund Paid by EFT #19174 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000796 Medicare Refund Paid by EFT #19442 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30636 - ROBERT F STARK Totals Invoices 2 $289.20 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00000133 Medicare Refund Paid by EFT #19175 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000797 Medicare Refund Paid by EFT #19443 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17662 - MARY STEELE Totals Invoices 2 $289.20 Vendor 17510 - JACQUELINE STEFANIK Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 62 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000126 Medicare Refund Paid by EFT #19176 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000798 Medicare Refund Paid by EFT #19444 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 2 $289.20 Vendor 15694 - EDITH STEVENS Sub-Department 1325 Treasurer 2020-00000088 Medicare Refund Paid by EFT #19177 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000800 Medicare Refund Paid by EFT #19445 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15694 - EDITH STEVENS Totals Invoices 2 $289.20 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00000110 Medicare Refund Paid by Check #355396 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000799 Medicare Refund Paid by Check #355918 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 2 $289.20 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2020-00000244 Medicare Refund Paid by Check #355397 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000801 Medicare Refund Paid by Check #355919 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 2 $289.20 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00000135 Medicare Refund Paid by EFT #19178 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000802 Medicare Refund Paid by EFT #19446 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 2 $289.20 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00000006 Medicare Refund Paid by EFT #19179 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000803 Medicare Refund Paid by EFT #19447 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 2 $289.20 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00000192 Medicare Refund Paid by EFT #19180 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 63 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000804 Medicare Refund Paid by EFT #19448 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 2 $289.20 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00000213 Medicare Refund Paid by EFT #19181 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000805 Medicare Refund Paid by EFT #19449 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 2 $289.20 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00000309 Medicare Refund Paid by EFT #19182 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000806 Medicare Refund Paid by EFT #19450 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 2 $289.20 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00000120 Medicare Refund Paid by EFT #19183 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000808 Medicare Refund Paid by EFT #19451 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17335 - CAROL THOMSON Totals Invoices 2 $289.20 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2020-00000051 Medicare Refund Paid by EFT #19184 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000807 Medicare Refund Paid by EFT #19452 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 2 $289.20 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00000342 Medicare Refund Paid by Check #355398 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000809 Medicare Refund Paid by Check #355920 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 2 $289.20 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00000174 Medicare Refund Paid by Check #355399 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 64 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000810 Medicare Refund Paid by Check #355921 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 2 $289.20 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00000018 Medicare Refund Paid by EFT #19185 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000811 Medicare Refund Paid by EFT #19453 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 2 $289.20 Vendor 30530 - MARIE F TOBLER Sub-Department 1325 Treasurer 2020-00000308 Medicare Refund Paid by Check #355400 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000813 Medicare Refund Paid by Check #355922 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30530 - MARIE F TOBLER Totals Invoices 2 $289.20 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00000001 Medicare Refund Paid by Check #355401 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000812 Medicare Refund Paid by Check #355923 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 2 $289.20 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00000319 Medicare Refund Paid by Check #355402 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000814 Medicare Refund Paid by Check #355924 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 2 $289.20 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00000285 Medicare Refund Paid by Check #355403 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000815 Medicare Refund Paid by Check #355925 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 2 $289.20 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00000383 MEDICARE REFUND Paid by Check #355404 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 65 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000816 MEDICARE REFUND Paid by Check #355926 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 2 $289.20 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00000245 Medicare Refund Paid by Check #355405 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000817 Medicare Refund Paid by Check #355927 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 2 $289.20 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00000224 Medicare Refund Paid by Check #355407 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000818 Medicare Refund Paid by Check #355928 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 2 $289.20 Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00000378 MEDICARE REFUND Paid by Check #355408 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000819 MEDICARE REFUND Paid by Check #355929 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 2 $289.20 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00000364 Medicare Refund Paid by Check #355409 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000820 Medicare Refund Paid by Check #355930 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 2 $289.20 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00000236 Medicare Refund Paid by EFT #19186 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000821 Medicare Refund Paid by EFT #19454 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 2 $289.20 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00000237 Medicare Refund Paid by Check #355410 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 66 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00000822 Medicare Refund Paid by Check #355931 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 2 $289.20 Vendor 248 - Verizon Sub-Department 1325 Treasurer 20JAN 452067 ACCT 452067714000173 Paid by Check #356082 01/23/2020 01/31/2020 01/23/2020 01/31/2020 118.98 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $118.98 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00000228 Medicare Refund Paid by Check #355411 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000823 Medicare Refund Paid by Check #355932 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 2 $289.20 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2020-00000334 Medicare Refund Paid by Check #355412 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000824 Medicare Refund Paid by Check #355933 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30934 - DAVID VOGEL Totals Invoices 2 $289.20 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00000298 Medicare Refund Paid by EFT #19187 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000825 Medicare Refund Paid by EFT #19455 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 2 $289.20 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00000292 Medicare Refund Paid by EFT #19188 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000827 Medicare Refund Paid by EFT #19456 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 2 $289.20 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00000287 Medicare Refund Paid by EFT #19189 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000826 Medicare Refund Paid by EFT #19457 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 67 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30019 - THEODORE B. WAGNER Totals Invoices 2 $289.20 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00000047 Medicare Refund Paid by EFT #19190 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000828 Medicare Refund Paid by EFT #19458 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7490 - JANICE WALL, Totals Invoices 2 $289.20 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2020-00000148 Medicare Refund Paid by Check #355413 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000829 Medicare Refund Paid by Check #355934 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 2 $289.20 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00000175 Medicare Refund Paid by EFT #19191 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000831 Medicare Refund Paid by EFT #19459 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 2 $289.20 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00000040 Medicare Refund Paid by EFT #19192 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 122619 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19460 01/21/2020 02/01/2020 12/31/2019 01/28/2020 75.00 2020-00000830 Medicare Refund Paid by EFT #19460 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 3 $364.20 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00000038 Medicare Refund Paid by EFT #19193 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000832 Medicare Refund Paid by EFT #19461 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 2 $289.20 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00000039 Medicare Refund Paid by EFT #19194 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000833 Medicare Refund Paid by EFT #19462 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 68 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6735 - MELVIN WEAVER Totals Invoices 2 $289.20 Vendor 31221 - JOHN WENSLEY Sub-Department 1325 Treasurer 2020-00000395 Medicare Refund Paid by Check #355414 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000834 Medicare Refund Paid by Check #355935 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 2 $289.20 Vendor 21755 - WHEELABRATOR HUDSON FALLS LLC Sub-Department 1325 Treasurer 006-014492 DRUG DESTRUCTION SERVICES Paid by Check #355808 11/01/2019 11/01/2019 12/31/2019 01/24/2020 519.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21755 - WHEELABRATOR HUDSON FALLS LLC Totals Invoices 1 $519.60 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2020-00000128 Medicare Refund Paid by EFT #19195 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000835 Medicare Refund Paid by EFT #19463 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 2 $289.20 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00000102 Medicare Refund Paid by Check #355415 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000836 Medicare Refund Paid by Check #355936 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 2 $289.20 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00000304 Medicare Refund Paid by EFT #19196 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000837 Medicare Refund Paid by EFT #19464 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 2 $289.20 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00000286 Medicare Refund Paid by Check #355416 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000838 Medicare Refund Paid by Check #355937 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30001 - WILLIAM WISE Totals Invoices 2 $289.20 Vendor 18179 - JOHN WISENBURN Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 69 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000144 Medicare Refund Paid by Check #355417 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000839 Medicare Refund Paid by Check #355938 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 2 $289.20 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2020-00000389 Medicare Refund Paid by Check #355418 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000841 Medicare Refund Paid by Check #355939 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 2 $289.20 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2020-00000388 Medicare Refund Paid by Check #355419 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000840 Medicare Refund Paid by Check #355940 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26567 - JOHN WITTIG Totals Invoices 2 $289.20 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00000127 Medicare Refund Paid by EFT #19197 01/01/2020 01/02/2020 01/02/2020 01/02/2020 144.60 2020-00000842 Medicare Refund Paid by EFT #19465 02/01/2020 02/01/2020 01/27/2020 01/28/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 2 $289.20 Department 1325 - Treasurer Totals Invoices 823 $506,511.56 1325 Treasurer Department 1345 - Purchasing Vendor 26473 - ACCUSTAFF Sub-Department 1345 Purchasing R26062712 TEMP SERVICES- ADMINISTRATIVE ASSIS Paid by Check #355423 12/01/2019 12/01/2019 12/05/2019 01/10/2020 595.84 R26102442 TEMP SERVICES- ADMINISTRATIVE ASSISTANT Paid by Check #355423 12/08/2019 12/08/2019 12/13/2019 01/10/2020 638.40 R26142009 TEMP SERVICES Paid by Check #355422 12/15/2019 12/15/2019 12/26/2019 01/10/2020 638.40 R26159313 TEMP SERVICES-MOORE, ASHLEA M Paid by Check #355711 12/22/2019 12/22/2019 12/30/2019 01/24/2020 723.52 Sub-Department 1345 Purchasing Totals Invoices 4 0 Vendor 26473 - ACCUSTAFF Totals Invoices 4 $2,596.16 Vendor 25970 - KIRK J. DANIELS Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 70 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1345 Purchasing 0020 PEG ACCESS COORDINATOR-60 HOURS Paid by Check #355455 12/11/2019 12/11/2019 12/24/2019 01/10/2020 1,500.00 0021 PEG ACCESS COORDINATOR 12/1/19-12/29/19-62 HRS Paid by Check #355980 12/21/2019 12/21/2019 12/31/2019 01/31/2020 1,550.00 Sub-Department 1345 Purchasing Totals Invoices 2 0 Vendor 25970 - KIRK J. DANIELS Totals Invoices 2 $3,050.00 Vendor 25239 - MAILFINANCE, INC. Sub-Department 1345 Purchasing N8037275 LEASE OF MAIL MACHINE- 1/1/20 -3/31/20 Paid by Check #355503 12/02/2019 12/02/2019 01/08/2020 01/10/2020 1,757.72 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 25239 - MAILFINANCE, INC. Totals Invoices 1 $1,757.72 Vendor 11291 - NYS ASSOC OF MUNICIPAL PURCHAS Sub-Department 1345 Purchasing 2020 MEMBERSHIP 1577729433977 157728282944 Paid by Check #355660 01/09/2020 01/17/2020 01/09/2020 01/17/2020 100.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 11291 - NYS ASSOC OF MUNICIPAL PURCHAS Totals Invoices 1 $100.00 Department 1345 - Purchasing Totals Invoices 8 $7,503.88 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 1379 - METROLAND BUSINESS MACHINES Sub-Department 1355 Assessment and Taxation 185842 POSTAGE MACHINE INK Paid by Check #355763 07/26/2019 01/24/2020 12/31/2019 01/24/2020 663.67 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 1379 - METROLAND BUSINESS MACHINES Totals Invoices 1 $663.67 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1355 Assessment and Taxation IN343959 LEASE CHARGE/OVERAGE Paid by Check #355651 12/13/2019 12/13/2019 12/27/2019 01/17/2020 276.47 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $276.47 Vendor 26777 - CHRISTOPHER PIERPONT Sub-Department 1355 Assessment and Taxation 102419 REFUND/FILING FEE Paid by Check #355526 12/30/2019 01/10/2020 12/30/2019 01/10/2020 30.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 26777 - CHRISTOPHER PIERPONT Totals Invoices 1 $30.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 71 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18034 - W B MASON Sub-Department 1355 Assessment and Taxation 205671934 Office supplies (12) cases of 3 hole paper Paid by Check #355546 12/06/2019 12/06/2019 12/27/2019 01/10/2020 350.16 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $350.16 Department 1355 - Assessment and Taxation Totals Invoices 4 $1,320.30 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 26415 - DANIELLE GILLESPIE Sub-Department 1410 City Clerk 120419 REIMBURSEMENT/CREDIT CARD MACHINE Paid by Check #355473 01/07/2020 01/10/2020 12/31/2019 01/10/2020 37.10 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26415 - DANIELLE GILLESPIE Totals Invoices 1 $37.10 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1410 City Clerk 12190017 Carpet for City Clerk's Office and Common Council Office Paid by Check #355755 12/23/2019 12/23/2019 12/30/2019 01/24/2020 6,100.04 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 1 $6,100.04 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk DECEMBER 2019 LICENSE FEES Paid by Check #355659 01/10/2020 01/17/2020 12/31/2019 01/17/2020 102.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $102.00 Vendor 5642 - NYS Comptroller/Bureau of Sub-Department 1410 City Clerk DECEMBER 2019 LICENSE FEES Paid by Check #355661 01/10/2020 01/17/2020 12/31/2019 01/17/2020 60.00 DECEMBER 2019A LICENSE FEES Paid by Check #355661 01/10/2020 01/17/2020 12/31/2019 01/17/2020 225.00 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 2 $285.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk DECEMBER 2019 LICENSE FEES Paid by Check #355662 01/10/2020 01/17/2020 12/31/2019 01/17/2020 1,035.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,035.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 72 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 Sub-Department 1410 City Clerk [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 11/16/2019 11/16/2019 12/31/2019 01/24/2020 30.81 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 11/16/2019 11/16/2019 12/31/2019 01/24/2020 9.29 [PHONE REDACTED] Cardstock Paper, 110 lbs, 8.5" x 11", Blue, 250/Pack item#490891 Paid by Check #355538 12/03/2019 12/03/2019 12/24/2019 01/10/2020 11.00 [PHONE REDACTED] NAME PLATES Paid by Check #355791 12/11/2019 12/11/2019 12/31/2019 01/24/2020 10.72 Sub-Department 1410 City Clerk Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $61.82 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk DECEMBER 2019 LICENSE FEES Paid by Check #355688 01/10/2020 01/17/2020 12/31/2019 01/17/2020 2,870.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,870.00 Department 1410 - City Clerk Totals Invoices 11 $10,490.96 1410 City Clerk Department 1420 - Law Department Vendor 6868 - ASE REPORTING SERVICES Sub-Department 1420 Law Department TD11070819B ALBANY PERMANENT PROFESSIONAL FIRE FIGHTERS AND CITY OF ALBANY Paid by Check #355566 11/23/2019 11/23/2019 12/31/2019 01/17/2020 2,095.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6868 - ASE REPORTING SERVICES Totals Invoices 1 $2,095.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1420 Law Department DEC 19 LAW CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 58.47 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $58.47 Vendor 24629 - FRANCHINI, MARISA ANN Sub-Department 1420 Law Department 112719 REIMBURSEMENT/FILING FEE Paid by Check #355742 01/17/2020 01/24/2020 12/31/2019 01/24/2020 35.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24629 - FRANCHINI, MARISA ANN Totals Invoices 1 $35.00 Vendor 26798 - LAURA GULFO Sub-Department 1420 Law Department 0108220 REIMBURSEMENT/FILING FEE Paid by Check #355746 01/17/2020 01/24/2020 01/17/2020 01/24/2020 35.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 73 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 123119 REIMBURSEMENT/FILING FEE Paid by Check #355746 01/17/2020 01/24/2020 12/31/2019 01/24/2020 35.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 26798 - LAURA GULFO Totals Invoices 2 $70.00 Vendor 25590 - PEACHIE JONES Sub-Department 1420 Law Department 111919 REIMBURSEMENT/PELRA Paid by Check #355754 11/19/2019 11/19/2019 12/31/2019 01/24/2020 230.00 112619 REIMBURSEMENT/FILING FEE Paid by Check #355754 01/17/2020 01/24/2020 12/31/2019 01/24/2020 45.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25590 - PEACHIE JONES Totals Invoices 2 $275.00 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department [PHONE REDACTED] Subscription Services Paid by Check #355757 10/31/2019 10/31/2019 12/31/2019 01/24/2020 1,335.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 1 $1,335.00 Vendor 855 - LIFEPATH Sub-Department 1420 Law Department JANUARY-AUGUST RECREATION SERVICES FOR 2019 PER GRANT AGREEMENT Paid by Check #355674 08/31/2019 08/31/2019 12/31/2019 01/17/2020 17,260.00 SEPT-NOV Recreation Services per Grant Agreement- SEPTEMBER- NOVEMBER 2019 Paid by Check #355674 11/30/2019 11/30/2019 12/31/2019 01/17/2020 6,472.50 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 855 - LIFEPATH Totals Invoices 2 $23,732.50 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 09316 MARA FOUST V. CITY OF ALBANY Paid by Check #355631 10/25/2019 10/25/2019 12/31/2019 01/17/2020 300.00 09349 HENRY CALABRESE V. CITY OF ALBANY Paid by Check #355759 11/02/2019 11/02/2019 12/31/2019 01/24/2020 720.00 09350 COOPER V. CITY OF ALBANY Paid by Check #355759 11/02/2019 11/02/2019 12/31/2019 01/24/2020 720.00 09351 KOBLENZER V. CITY OF ALBANY Paid by Check #355631 11/02/2019 11/02/2019 12/31/2019 01/17/2020 679.00 09358 COFFEY V. TAYLOR Paid by Check #355759 11/02/2019 11/02/2019 12/31/2019 01/24/2020 475.00 09472 J. MAZZA V. CITY OF ALBANY, NEW YORK Paid by Check #355631 11/26/2019 11/26/2019 12/31/2019 01/17/2020 600.00 09473 D. A. SELLICK V. CITY OF ALBANY Paid by Check #355631 11/26/2019 11/26/2019 12/31/2019 01/17/2020 829.00 09474 ABRAR KHAN AND SHAHNEWES KHAN V. CITY OF ALBANY Paid by Check #355631 11/26/2019 11/26/2019 12/31/2019 01/17/2020 1,598.00 09491 CHERYL HAWKINS, ET AL. V. CITY OF ALBANY, NEW YORK Paid by Check #355631 12/02/2019 12/02/2019 12/31/2019 01/17/2020 1,240.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 74 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09492 RECOVERY SERVICES INTERNATIONAL, INC V. CITY OF ALBANY Paid by Check #355631 12/02/2019 12/02/2019 12/31/2019 01/17/2020 432.00 Sub-Department 1420 Law Department Totals Invoices 10 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 10 $7,593.00 Vendor 1292 - NYS CONFERENCE OF MAYORS Sub-Department 1420 Law Department 11403 TRAINING SCHOOL/FRANCHINI Paid by Check #355772 10/09/2019 01/24/2020 12/31/2019 01/24/2020 370.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 1292 - NYS CONFERENCE OF MAYORS Totals Invoices 1 $370.00 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2019-288 PERB A2019-288 Paid by Check #355773 12/09/2019 12/09/2019 12/31/2019 01/24/2020 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 JANUARY 2020 LEGAL SERVICES Paid by Check #356058 01/22/2020 01/24/2020 01/22/2020 01/31/2020 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 50691 APOU VS. NYS PERB Paid by Check #355532 10/24/2019 10/24/2019 12/31/2019 01/10/2020 1,078.00 50692 RETIREE HEALTH INSURANCE (CAMPAGNA AWARD) ARBITRATION Paid by Check #355669 10/24/2019 10/24/2019 12/31/2019 01/17/2020 990.00 50693 MAYVILLE VS. CITY OF ALBANY Paid by Check #355669 10/24/2019 10/24/2019 12/31/2019 01/17/2020 5,520.00 50694 RECOUPMENT POLICY Paid by Check #355669 10/24/2019 10/24/2019 12/31/2019 01/17/2020 748.00 50903 Professional Services-PBA HEALTH INSURANCE I.P(U- 29881) Paid by Check #356062 11/21/2019 11/21/2019 12/31/2019 01/31/2020 88.00 50904 Professional Services-APPEAL OF PERB DECISION Paid by Check #356062 11/21/2019 11/21/2019 12/31/2019 01/31/2020 2,178.00 50906 Professional Services- RECOUPMENT POLICY Paid by Check #356062 11/21/2019 11/21/2019 12/31/2019 01/31/2020 198.00 DECEMBER 2019 Professional Services-PER AGREEMENT FOR THE MONTH OF DECEMBER Paid by Check #356062 12/01/2019 12/01/2019 12/31/2019 01/31/2020 11,000.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 75 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50905 Professional Services-MAYVILLE VS. CITY OF ALBANY Paid by Check #356062 12/21/2019 12/21/2019 12/31/2019 01/31/2020 1,364.00 Sub-Department 1420 Law Department Totals Invoices 9 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 9 $23,164.00 Vendor 25410 - JOSEPH C TERESI Sub-Department 1420 Law Department 9/30/19-11/5/19 HEARING & SERVICES-SERVICE DATED 9/30/19-11/5/19 Paid by Check #355794 11/05/2019 11/05/2019 12/31/2019 01/24/2020 325.00 12/18/19 Hearing-ALBANY V. CHEYENNE TAVERAS Paid by Check #355794 12/18/2019 12/18/2019 12/31/2019 01/24/2020 287.50 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25410 - JOSEPH C TERESI Totals Invoices 2 $612.50 Department 1420 - Law Department Totals Invoices 34 $78,890.47 1420 Law Department Department 1430 - Civil Service Commission Vendor 26773 - PAUL AMANATIDES Sub-Department 1430 Civil Service Commission 111319 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355286 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26773 - PAUL AMANATIDES Totals Invoices 1 $75.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430 Civil Service Commission DEC 19 CIVIL SE CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 1,310.47 DEC 19 CIVIL 4 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 2,767.35 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $4,077.82 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission JANUARY 2020 HEALTH INSURANCE PREMIUM Paid by Check #355958 01/27/2020 01/31/2020 01/27/2020 01/31/2020 476,440.27 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $476,440.27 Vendor 25677 - DISCOVER eGOV Sub-Department 1430 Civil Service Commission 2082 2020 SYSTEM MAINTENANCE Paid by Check #355596 01/06/2020 01/06/2020 01/13/2020 01/17/2020 5,700.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 76 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 25677 - DISCOVER eGOV Totals Invoices 1 $5,700.00 Vendor 20263 - LABERGE GROUP Sub-Department 1430 Civil Service Commission 201904700001 GRANT WRITING SERVICES Paid by Check #355627 07/30/2019 07/30/2019 12/31/2019 01/17/2020 8,444.17 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $8,444.17 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1430 Civil Service Commission IN344020 HR(2) COPIER LEASE-2020 COVERAGE- INVOICE IN344020-ACCT 41710 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 542.76 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $542.76 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1430 Civil Service Commission 112619 REIMBURSEMENT/MEDICAL PAYMENT Paid by EFT #19123 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $75.00 Vendor 26158 - KIMBERLY POLOGA-PETTIT Sub-Department 1430 Civil Service Commission 112219 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355365 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26158 - KIMBERLY POLOGA-PETTIT Totals Invoices 1 $75.00 Vendor 26774 - JOSEPH RAZZANO JR Sub-Department 1430 Civil Service Commission 111318 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355367 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26774 - JOSEPH RAZZANO JR Totals Invoices 1 $75.00 Vendor 26776 - MARY THERESA ROBERTSON Sub-Department 1430 Civil Service Commission 120919 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355371 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26776 - MARY THERESA ROBERTSON Totals Invoices 1 $75.00 Vendor 26775 - STEPHEN ROBERTSON Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 77 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 120919 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355372 12/24/2019 01/01/2020 12/24/2019 01/02/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26775 - STEPHEN ROBERTSON Totals Invoices 1 $75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 26748 - ARABSKI Sub-Department 1430.1350 Civil Service Commission,Personnel Office 110619 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355287 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26748 - ARABSKI Totals Invoices 1 $75.00 Vendor 26749 - DAVID ARMENTO Sub-Department 1430.1350 Civil Service Commission,Personnel Office 110819 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355289 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26749 - DAVID ARMENTO Totals Invoices 1 $75.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430.1350 Civil Service Commission,Personnel Office DEC 19 CIVIL2 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 513.07 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $513.07 Vendor 26613 - MICHAEL FUTIA Sub-Department 1430.1350 Civil Service Commission,Personnel Office 102819 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355315 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $75.00 Vendor 15586 - JOHN J HILSON Sub-Department 1430.1350 Civil Service Commission,Personnel Office 110419 REIMBURSEMENT/MEDICAL PAYMENT Paid by EFT #19046 11/27/2019 01/01/2020 11/27/2019 01/02/2020 74.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $74.00 Vendor 20726 - LUCILLE HILSON Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 78 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.1350 Civil Service Commission,Personnel Office 110419 REIMBURSEMENT/MEDICAL PAYMENT Paid by EFT #19047 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $75.00 Vendor 4789 - MVP Health Plan Sub-Department 1430.1350 Civil Service Commission,Personnel Office JAN 2020 SG1 SUBGROUP 0001 Paid by Check #355648 01/13/2020 01/17/2020 01/13/2020 01/17/2020 276,717.16 JANUARY 2020 SG2 SUBGROUP 0002 Paid by Check #355648 01/13/2020 01/17/2020 01/13/2020 01/17/2020 53,586.26 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $330,303.42 Vendor 19267 - BEVERLY PANETTA Sub-Department 1430.1350 Civil Service Commission,Personnel Office 111219 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355362 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $75.00 Vendor 26747 - ROSEMARY SHERIDAN Sub-Department 1430.1350 Civil Service Commission,Personnel Office 111219 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355382 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26747 - ROSEMARY SHERIDAN Totals Invoices 1 $75.00 Vendor 25388 - BRIDGET URBANO Sub-Department 1430.1350 Civil Service Commission,Personnel Office 101719 REIMBURSEMENT/MEDICAL PAYMENT Paid by Check #355406 11/27/2019 01/01/2020 11/27/2019 01/02/2020 75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 25388 - BRIDGET URBANO Totals Invoices 1 $75.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 11 $331,415.49 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services IN344020 HR COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 360.27 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $360.27 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 79 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 Sub-Department 1430.16 Civil Service Commission,Administrative Services [PHONE REDACTED] Supplies & Materials Paid by Check #356069 11/22/2019 11/22/2019 12/31/2019 01/31/2020 149.71 [PHONE REDACTED] Supplies & Materials Paid by Check #356069 11/22/2019 11/22/2019 12/31/2019 01/31/2020 9.76 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $159.47 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 $519.74 Department 1430 - Civil Service Commission Totals Invoices 26 $827,590.25 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 134575 121 MARKETING - FEES Paid by Check #355553 12/01/2019 12/01/2019 12/09/2019 01/17/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration P38237 ABELE TRACTOR - BLANKET PO Paid by Check #355556 12/05/2019 12/05/2019 12/05/2019 01/17/2020 272.12 E04943 ABELE - NEW VEHICLE Paid by Check #355556 12/12/2019 12/12/2019 12/30/2019 01/17/2020 35,405.92 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $35,678.04 Vendor 43 - ACCESS ANVIL CORP Sub-Department 1490 DGS - Administration 17368 Access Anvil Corp - 39048,16425 Paid by Check #355557 12/04/2019 12/04/2019 12/31/2019 01/17/2020 960.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 43 - ACCESS ANVIL CORP Totals Invoices 1 $960.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 190602256 ACCESS COMPLIANCE Paid by Check #355710 11/04/2019 11/04/2019 12/31/2019 01/24/2020 328.00 190602470 ACCESS COMPLIANCE Paid by Check #355710 11/18/2019 11/18/2019 12/31/2019 01/24/2020 128.00 190602552 ACCESS COMPLIANCE Paid by Check #355710 11/25/2019 11/25/2019 12/31/2019 01/24/2020 139.18 190602607 ACCESS COMPLIANCE- DRUG/MRO BREATH ALCOHOL Paid by Check #355710 12/02/2019 12/02/2019 12/31/2019 01/24/2020 128.00 NOV24 ACCESS COMPLIANCE-MEDICAL ANALYSIS Paid by Check #355943 12/03/2019 12/03/2019 12/31/2019 01/31/2020 128.00 NOV25 ACCESS COMPLIANCE- DRUG/MRO Paid by Check #355943 12/03/2019 12/03/2019 12/31/2019 01/31/2020 90.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 80 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 190602660 ACCESS COMPLIANCE- DRUG/MRO-BREATH ALCOHOL Paid by Check #355710 12/09/2019 12/09/2019 12/31/2019 01/24/2020 128.00 190602677 ACCESS COMPLIANCE Paid by Check #355710 12/10/2019 12/10/2019 12/31/2019 01/24/2020 328.00 190602678 ACCESS COMPLIANCE Paid by Check #355710 12/10/2019 12/10/2019 12/31/2019 01/24/2020 128.00 190602685 ACCESS COMPLIANCE- DRUG/MRO Paid by Check #355710 12/10/2019 12/10/2019 12/31/2019 01/24/2020 90.00 190602715 ACCESS COMPLIANCE- DRUG/MRO-BREATH ALCOHOL Paid by Check #355710 12/11/2019 12/11/2019 12/31/2019 01/24/2020 128.00 190602748 ACCESS COMPLIANCE Paid by Check #355710 12/13/2019 12/13/2019 12/31/2019 01/24/2020 128.00 190602833 ACCESS COMPLIANCE Paid by Check #355710 12/18/2019 12/18/2019 12/31/2019 01/24/2020 128.00 190602850 ACCESS COMPLIANCE Paid by Check #355710 12/19/2019 12/19/2019 12/31/2019 01/24/2020 128.00 190602877 ACCESS COMPLIANCE Paid by Check #355943 12/23/2019 12/23/2019 12/31/2019 01/31/2020 328.00 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 15 $2,455.18 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 1490 DGS - Administration 2011008-0001 ADMAR SUPPLY - 1145-120- 0617/FREIGHT Paid by Check #355560 11/26/2019 11/26/2019 12/31/2019 01/17/2020 114.99 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $114.99 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Sub-Department 1490 DGS - Administration IN000034233 AIR COMPRESSOR ENGINEERING - PARTS LABOR Paid by Check #355713 12/05/2019 12/05/2019 12/31/2019 01/24/2020 1,069.20 IN000034326 AIR COMPRESSOR ENGINEERING - PARTS/LABOR Paid by Check #355713 12/09/2019 12/09/2019 12/31/2019 01/24/2020 2,885.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Totals Invoices 2 $3,954.20 Vendor 2123 - ALL LIFTS INC Sub-Department 1490 DGS - Administration 0275067-IN All Lifts - A01106 Paid by Check #355946 12/16/2019 12/16/2019 12/31/2019 01/31/2020 359.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2123 - ALL LIFTS INC Totals Invoices 1 $359.46 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 52013 AES TASK ORDER #13-1/1/19- 1/27/19 Paid by Check #355951 03/31/2019 03/31/2019 12/31/2019 01/31/2020 360.00 52018 AES TASK ORDER #13-1/28/19- 2/24/19 Paid by Check #355951 03/31/2019 03/31/2019 12/31/2019 01/31/2020 120.00 52025 AES TASK ORDER #13- 2/25/19- 3/24/19 Paid by Check #355951 03/31/2019 03/31/2019 12/31/2019 01/31/2020 1,320.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 81 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 52463 AES TASK ORDER #13-3/25/19- 4/28/19 Paid by Check #355951 05/01/2019 05/01/2019 12/31/2019 01/31/2020 2,872.50 52602 AES TASK ORDER #13- 4/29/19- 5/26/19 Paid by Check #355951 05/31/2019 05/31/2019 12/31/2019 01/31/2020 3,085.00 53129 AES TASK ORDER #13- 5/27/19- 6/23/19 Paid by Check #355951 06/30/2019 06/30/2019 12/31/2019 01/31/2020 4,157.50 53562 AES TASK ORDER #13-6/24/19- 7/28/19 Paid by Check #355951 07/31/2019 07/31/2019 12/31/2019 01/31/2020 13,067.50 53895 AES TASK ORDER #13-7/29/19- 8/25/19 Paid by Check #355951 08/31/2019 08/31/2019 12/31/2019 01/31/2020 22,927.50 54386 AES TASK ORDER #13- 8/26/19- 9/29/19 Paid by Check #355951 09/30/2019 09/30/2019 12/31/2019 01/31/2020 11,667.50 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 9 $59,577.50 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Sub-Department 1490 DGS - Administration [PHONE REDACTED] APPLIED INDUSTRIAL - PARTS Paid by Check #355717 12/20/2019 12/20/2019 12/31/2019 01/24/2020 53.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Totals Invoices 1 $53.98 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-038039 ASI TRUCK PARTS - 359-5990 Paid by Check #355567 12/05/2019 12/05/2019 12/16/2019 01/17/2020 30.70 02-038097 ASI TRUCK PARTS - TRU 60202R Paid by Check #355567 12/10/2019 12/10/2019 12/16/2019 01/17/2020 37.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 2 $68.68 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 30405 ATTENTION PEST - WILDLIFE CORRECTIVE SERVICE Paid by Check #355952 11/25/2019 11/25/2019 12/31/2019 01/31/2020 195.00 30403 ATTENTION PEST - WILDLIFE CORRECTIVE SERVICE Paid by Check #355952 12/11/2019 12/11/2019 12/31/2019 01/31/2020 195.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 2 $390.00 Vendor 25743 - B&L CONTROL SERVICE, INC. Sub-Department 1490 DGS - Administration 37071 B&L CONTROL SERVICE, INC.- STANDARD Paid by Check #355433 11/26/2019 11/26/2019 12/31/2019 01/10/2020 100.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 1 $100.00 Vendor 1606 - B-LANN EQUIPMENT CO INC Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 82 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 008598 PARTS/LABOR Paid by Check #355570 12/07/2019 12/07/2019 12/31/2019 01/17/2020 579.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1606 - B-LANN EQUIPMENT CO INC Totals Invoices 1 $579.06 Vendor 26682 - BAGSPOT PET WASTE SOLUTIONS Sub-Department 1490 DGS - Administration 4691 BAGSPOT PET WASTE - SUPPLIES FOR GC Paid by Check #355571 10/29/2019 10/29/2019 12/31/2019 01/17/2020 390.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26682 - BAGSPOT PET WASTE SOLUTIONS Totals Invoices 1 $390.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration DEC 2019 DGS CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 228.96 DEC2019 DGS2 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 178.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $407.41 Vendor 9850 - Best Paving Sub-Department 1490 DGS - Administration 12/1-12/5 SNOW REMOVAL Paid by Check #355955 01/28/2020 01/31/2020 12/31/2019 01/31/2020 13,197.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9850 - Best Paving Totals Invoices 1 $13,197.50 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 85464 BIG TOP - rental Paid by Check #355573 12/05/2019 12/05/2019 12/23/2019 01/17/2020 96.43 85465 BIG TOP - RENTAL OF PORTABLE Paid by Check #355573 12/05/2019 12/05/2019 12/23/2019 01/17/2020 96.43 85502 BIG TOP - CAPITAL HILL GOLF COURSE Paid by Check #355573 12/09/2019 12/09/2019 12/23/2019 01/17/2020 178.00 85573 BIG TOP - Rental of Portable Paid by Check #355573 12/13/2019 12/13/2019 12/23/2019 01/17/2020 240.79 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 4 $611.65 Vendor 13742 - BRINKMAN, ERIC Sub-Department 1490 DGS - Administration 12/3-12/7 SNOW REMOVAL Paid by Check #355956 01/28/2020 01/31/2020 12/31/2019 01/31/2020 3,630.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13742 - BRINKMAN, ERIC Totals Invoices 1 $3,630.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 83 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 886413 Callanan Industries - TYPE 7 TOP Paid by Check #355720 04/20/2019 04/20/2019 12/31/2019 01/24/2020 594.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $594.50 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1920590 CANADAY SWEEEPERS - SWEEPING Paid by Check #355439 12/01/2019 12/01/2019 12/20/2019 01/10/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 26274 - CARVER SAND AND GRAVEL Sub-Department 1490 DGS - Administration 12/3-12/7 CARVER SAND - SNOW REMOVAL-67748PC Paid by Check #355961 12/03/2019 01/31/2020 12/31/2019 01/31/2020 3,847.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 1 $3,847.50 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 413345 PARTS Paid by Check #355581 07/11/2019 07/11/2019 12/31/2019 01/17/2020 609.00 418084 PARTS Paid by Check #355581 11/15/2019 11/15/2019 12/31/2019 01/17/2020 729.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1692 - CASINGS, INC. Totals Invoices 2 $1,338.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67001 CEJJ - SUPPLIES/PARTS Paid by Check #355962 12/20/2019 12/20/2019 12/31/2019 01/31/2020 658.99 67083 CEJJ - LABOR/PARTS Paid by Check #355723 12/24/2019 12/24/2019 12/31/2019 01/24/2020 229.87 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3920 - CEJJ INC Totals Invoices 2 $888.86 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 97441C CENTER FOR SECURITY - LOCKSMITH SERVICES Paid by Check #355442 12/03/2019 12/03/2019 12/30/2019 01/10/2020 22.00 97732C CENTER FOR SECURITY - LOCKSMITH SERVICES Paid by Check #355442 12/10/2019 12/10/2019 12/30/2019 01/10/2020 16.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $38.50 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 84 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 616601002123019 ACCT 202616601002001 Paid by Check #355587 01/10/2020 01/17/2020 01/10/2020 01/17/2020 124.99 480915501010420 ACCT 202480915501001 Paid by Check #355587 01/14/2020 01/17/2020 01/14/2020 01/17/2020 155.42 902373101010820 ACCT 202902373101001 Paid by Check #355587 01/14/2020 01/17/2020 01/14/2020 01/17/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.40 Vendor 19057 - CLA TRUCKING & SON Sub-Department 1490 DGS - Administration 12/3-12/7 SNOW REMOVAL Paid by Check #355970 01/28/2020 01/31/2020 12/31/2019 01/31/2020 5,250.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19057 - CLA TRUCKING & SON Totals Invoices 1 $5,250.00 Vendor 9687 - Clover Leaf Nurseries,Inc. Sub-Department 1490 DGS - Administration 5505 TREES Paid by Check #355727 11/27/2019 11/27/2019 12/31/2019 01/24/2020 7,965.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9687 - Clover Leaf Nurseries,Inc. Totals Invoices 1 $7,965.00 Vendor 5928 - CON REL Sub-Department 1490 DGS - Administration 239918 CON REL - EMERGENCY SUPPLIES Paid by Check #355446 11/18/2019 11/18/2019 12/30/2019 01/10/2020 1,174.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5928 - CON REL Totals Invoices 1 $1,174.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 16450941801 CUST 3425297-24 Paid by Check #355592 12/31/2019 01/17/2020 12/31/2019 01/17/2020 .33 16298206901 DGS ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 6,073.28 16298206901 GOLF ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 64.78 16298206901 LITE ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 828.63 16298206901 LNDF ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 2,418.67 16298206901 PARK ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 1,462.69 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $10,848.38 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Sub-Department 1490 DGS - Administration 1302 CORBETT - CLEANING SERVICE FOR LANDFILL-LEACHATE Paid by Check #355448 11/07/2019 11/07/2019 12/30/2019 01/10/2020 38,975.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Totals Invoices 1 $38,975.00 Vendor 26788 - COUNTYWIDE PAVING Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 85 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 12/4 SNOW REMOVAL Paid by Check #355974 01/28/2020 01/31/2020 12/31/2019 01/31/2020 350.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26788 - COUNTYWIDE PAVING Totals Invoices 1 $350.00 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 1490 DGS - Administration OCTOBER 2019 CRANESVILLE - SUPPLIES AND MATERIALS-INVOICE 4387541- 4389940 Paid by Check #355975 10/31/2019 10/31/2019 12/31/2019 01/31/2020 7,404.00 4390537 CRANESVILLE - SUPPLIES AND MATERIALS Paid by Check #355975 11/05/2019 11/05/2019 12/31/2019 01/31/2020 714.25 4391278 CRANESVILLE - SUPPLIES AND MATERIALS Paid by Check #355975 11/15/2019 11/15/2019 12/31/2019 01/31/2020 844.50 4391462 CRANESVILLE - SUPPLIES AND MATERIALS Paid by Check #355975 11/16/2019 11/16/2019 12/31/2019 01/31/2020 1,079.50 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 4 $10,042.25 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 1490 DGS - Administration 88064 CRISAFULLI BROS - CLOOGGED DRAIN Paid by Check #355451 12/06/2019 12/06/2019 12/30/2019 01/10/2020 794.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $794.00 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration [PHONE REDACTED] LUMBER Paid by Check #355732 10/08/2019 10/08/2019 12/31/2019 01/24/2020 397.56 [PHONE REDACTED] PARTS Paid by Check #355732 11/04/2019 11/04/2019 12/31/2019 01/24/2020 22.78 1912-097726 Curtis Lumber - 2612 Paid by Check #355453 12/04/2019 12/04/2019 12/10/2019 01/10/2020 14.64 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 3 $434.98 Vendor 26745 - CUSTOM EARTH PROMOS, LLC. Sub-Department 1490 DGS - Administration 801916 CUSTOM EARTH - CONFIRMING ORDER Paid by Check #355454 11/26/2019 11/26/2019 12/30/2019 01/10/2020 2,318.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26745 - CUSTOM EARTH PROMOS, LLC. Totals Invoices 1 $2,318.30 Vendor 7547 - Dano Enterprises Inc Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 86 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 00026334 DANO - EMERGENCY ORDER FOR SUPPLIES NEEDED Paid by Check #355456 09/30/2019 09/30/2019 12/30/2019 01/10/2020 3,632.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7547 - Dano Enterprises Inc Totals Invoices 1 $3,632.00 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 1490 DGS - Administration 87786 DAWSON'S TOWING - TOWING HEAVY Paid by Check #355981 11/14/2019 11/14/2019 12/31/2019 01/31/2020 825.00 87742 DAWSON'S TOWING - TOWING/CHEVY TRAILBLAZER Paid by Check #355594 12/06/2019 12/06/2019 12/31/2019 01/17/2020 150.00 87759 DAWSON'S TOWING - TOWING Paid by Check #355594 12/11/2019 12/11/2019 12/31/2019 01/17/2020 225.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 17291 - DAWSONS TOWING RECOVERY Totals Invoices 3 $1,200.00 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 170281 DEPAULA FORD - F81Z-11654-AA Paid by Check #355735 12/10/2019 12/10/2019 12/31/2019 01/24/2020 124.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $124.68 Vendor 25952 - DEVROOMEN GARDEN PRODUCTS Sub-Department 1490 DGS - Administration VF199294 DEVROOMEN - TULIP BULBS FOR 2020 TULIP FEST Paid by Check #355458 10/10/2019 10/10/2019 12/31/2019 01/10/2020 17,468.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25952 - DEVROOMEN GARDEN PRODUCTS Totals Invoices 1 $17,468.00 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration DEC 2019 CH INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 4,123.10 DEC 2019 GOLF INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 543.38 DEC 2019 PARKS INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 2,444.92 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $7,111.40 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 74168 D. CHEMICAL - SUPPLIES FOR RESTROOMS @ D.G.S Paid by Check #355463 09/27/2019 09/27/2019 12/31/2019 01/10/2020 4,766.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 87 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74489 D. CHEMICAL - CALCIUM CHLORIDE-ICEMELT X-TRA Paid by Check #355463 12/03/2019 12/03/2019 12/31/2019 01/10/2020 9,292.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 2 $14,058.80 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 20236 E-LOT - RECYCLING SERVICES Paid by Check #355984 09/27/2019 09/27/2019 12/31/2019 01/31/2020 1,887.88 20239 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/03/2019 10/03/2019 12/31/2019 01/31/2020 1,260.48 20235 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/04/2019 10/04/2019 12/31/2019 01/31/2020 1,900.32 20234 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/11/2019 10/11/2019 12/31/2019 01/31/2020 1,346.80 20233 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/17/2019 10/17/2019 12/31/2019 01/31/2020 1,788.40 20237 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/18/2019 10/18/2019 12/31/2019 01/31/2020 1,078.92 20232 E-LOT - RECYCLING SERVICES Paid by Check #355984 10/25/2019 10/25/2019 12/31/2019 01/31/2020 2,189.56 21067 E-LOT - RECYCLING SERVICES Paid by Check #355984 11/01/2019 11/01/2019 12/31/2019 01/31/2020 1,841.04 21093 E-LOT - RECYCLING SERVICES Paid by Check #355984 11/08/2019 11/08/2019 12/31/2019 01/31/2020 1,286.96 21102 E-LOT - RECYCLING SERVICES Paid by Check #355984 11/15/2019 11/15/2019 12/31/2019 01/31/2020 992.96 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 10 $15,573.32 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL174082 Fastenal - SUPPLIES/PARTS Paid by Check #355740 04/24/2019 04/24/2019 12/31/2019 01/24/2020 248.24 NYAL174083 Fastenal - SUPPLIES/PARTS Paid by Check #355740 04/24/2019 04/24/2019 12/31/2019 01/24/2020 270.16 NYAL174142 Fastenal - SUPPLIES/PARTS Paid by Check #355740 04/26/2019 04/26/2019 12/31/2019 01/24/2020 88.75 NYAL174143 Fastenal - BLANKET Paid by Check #355740 04/26/2019 04/26/2019 12/31/2019 01/24/2020 289.17 NYAL174247 Fastenal - SUPPLIES/PARTS Paid by Check #355740 04/30/2019 04/30/2019 12/31/2019 01/24/2020 89.83 NYAL74397 Fastenal - SUPPLIES/PARTS Paid by Check #355740 05/07/2019 05/07/2019 12/31/2019 01/24/2020 155.66 NYAL174396 Fastenal - SUPPLIES/PARTS Paid by Check #355740 05/08/2019 05/08/2019 12/31/2019 01/24/2020 263.13 NYAL174425 Fastenal - S/S HCS 5/8-11 X 2 Paid by Check #355740 05/08/2019 05/08/2019 12/31/2019 01/24/2020 14.41 NYAL174495 Fastenal - S/S HCS 5/8-11 X 2 Paid by Check #355740 05/10/2019 05/10/2019 12/31/2019 01/24/2020 14.41 SUPPLIES Fastenal - SUPPLIES/PARTS Paid by Check #355740 05/14/2019 05/14/2019 12/31/2019 01/24/2020 294.12 NYAL174482 Fastenal - SUPPLIES/PARTS Paid by Check #355740 05/15/2019 05/15/2019 12/31/2019 01/24/2020 138.96 NYAL174688 Fastenal - VOLBAG Paid by Check #355740 05/16/2019 05/16/2019 12/31/2019 01/24/2020 299.90 NYAL174689 Fastenal - VOLBAG Paid by Check #355740 05/17/2019 05/17/2019 12/31/2019 01/24/2020 59.98 NYALB188440 Fastenal -99564398 Paid by Check #355740 05/21/2019 05/21/2019 12/31/2019 01/24/2020 101.39 NYAL174790 Fastenal - 0775466 Paid by Check #355740 05/22/2019 05/22/2019 12/31/2019 01/24/2020 13.08 NYAL174884 Fastenal - SUPPLIES/PARTS Paid by Check #355740 05/23/2019 05/23/2019 12/31/2019 01/24/2020 228.49 NYAL175033 Fastenal - PARTS Paid by Check #355740 05/29/2019 05/29/2019 12/31/2019 01/24/2020 194.04 NYAL181084 Fastenal - HIT PIN 1/2X4 3/4 S Paid by Check #355467 12/05/2019 12/05/2019 12/31/2019 01/10/2020 3.12 NYAL181163 Fastenal -1/2X4 VENT PIN W C/P Paid by Check #355740 12/09/2019 12/09/2019 12/31/2019 01/24/2020 23.89 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 88 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NYAL181164 Fastenal -SUPPLIES/PARTS Paid by Check #355740 12/09/2019 12/09/2019 12/31/2019 01/24/2020 5.49 NYAL181195 3/8X2-1/2RD DW SNPN - Paid by Check #355740 12/10/2019 12/10/2019 12/31/2019 01/24/2020 36.51 NYAL181254 Fastenal - PARTS Paid by Check #355599 12/16/2019 12/16/2019 12/31/2019 01/17/2020 104.12 NYAL181330 Fastenal - PARTS Paid by Check #355599 12/17/2019 12/17/2019 12/31/2019 01/17/2020 123.05 NYAL181448 Fastenal - 21-07 HIT PINCLIP Z Paid by Check #355740 12/19/2019 12/19/2019 12/31/2019 01/24/2020 3.01 Sub-Department 1490 DGS - Administration Totals Invoices 24 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 24 $3,062.91 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20 JAN 86 CH CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 6,869.92 JAN 20 86 DGS CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 3,621.51 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,491.43 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 40683239 FLEET PRIDE - PART Paid by Check #355989 11/23/2019 11/23/2019 12/31/2019 01/31/2020 300.00 40683312 FLEET PRIDE - PARTS Paid by Check #355989 11/23/2019 11/23/2019 12/31/2019 01/31/2020 338.70 40683380 FLEET PRIDE - SUPPLIES/PARTS Paid by Check #355989 11/23/2019 11/23/2019 12/31/2019 01/31/2020 79.82 40713270 FLEET PRIDE - SUPPLIES/PARTS Paid by Check #355990 11/25/2019 11/25/2019 12/31/2019 01/31/2020 219.16 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 4 $937.68 Vendor 21425 - FORT MILLER- FAB3 Sub-Department 1490 DGS - Administration 58955 FORT MILLER - APPLY CREDIT 58764 Paid by Check #355993 10/18/2019 10/18/2019 12/31/2019 01/31/2020 45.63 59304-RI FT MILLER - VEHICLE PARTS Paid by Check #355741 11/26/2019 11/26/2019 12/31/2019 01/24/2020 895.45 59305-RI FT MILLER - VEHICLE PARTS Paid by Check #355741 11/26/2019 11/26/2019 12/31/2019 01/24/2020 597.91 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 21425 - FORT MILLER- FAB3 Totals Invoices 3 $1,538.99 Vendor 26700 - FREY, VICTORIA Sub-Department 1490 DGS - Administration 132184 REIMBURSEMENT/PARKING Paid by Check #355603 12/31/2019 01/03/2020 12/31/2019 01/17/2020 10.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26700 - FREY, VICTORIA Totals Invoices 1 $10.00 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 19511649 Global Montello - 87 CONVENTIONAL E10 WINTER Paid by Check #355475 12/04/2019 12/04/2019 12/31/2019 01/10/2020 568.17 19511620 87 CONVENTIONAL E10 WINTER Paid by Check #355474 12/10/2019 12/10/2019 12/31/2019 01/10/2020 568.74 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 89 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19516072 87 CONVENTIONAL E10 WINTER Paid by Check #355609 12/12/2019 12/12/2019 12/31/2019 01/17/2020 8,068.22 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 3 $9,205.13 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1248344 GRASSLAND - VEHICLE PARTS Paid by Check #355479 11/16/2019 11/16/2019 12/31/2019 01/10/2020 5,899.82 1249277 GRASSLAND - VEHICLE PARTS Paid by Check #355479 12/04/2019 12/04/2019 12/06/2019 01/10/2020 2,697.14 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 2 $8,596.96 Vendor 25162 - HAUGHNEY TRUCKING, LLC Sub-Department 1490 DGS - Administration 12/3-12/6 SNOW REMOVAL Paid by Check #355613 12/30/2019 01/07/2020 12/31/2019 01/17/2020 600.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25162 - HAUGHNEY TRUCKING, LLC Totals Invoices 1 $600.00 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration U654749 HAUN WELDING - CYLINDER RENTAL FOR NOVEMBER Paid by Check #355482 12/01/2019 12/01/2019 12/18/2019 01/10/2020 152.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $152.46 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Sub-Department 1490 DGS - Administration 50011927073 HD SUPPLY - 401MT7500C Paid by Check #355614 12/13/2019 12/13/2019 12/31/2019 01/17/2020 12.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Totals Invoices 1 $12.95 Vendor 15614 - HERITAGE CLEAN Sub-Department 1490 DGS - Administration 15865884 HERITAGE - WASTE DISPOSAL SERVICES Paid by Check #355483 08/29/2019 08/29/2019 12/31/2019 01/10/2020 222.98 16001533 HERITAGE - WASTE DISPOSAL SERVICES Paid by Check #355483 11/20/2019 11/20/2019 12/31/2019 01/10/2020 40.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15614 - HERITAGE CLEAN Totals Invoices 2 $262.98 Vendor 9536 - HEWITTS GARDEN CENTER Sub-Department 1490 DGS - Administration 04-229765 HEWITTS - 105504,015126 Paid by Check #355484 11/23/2019 11/23/2019 12/31/2019 01/10/2020 197.86 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 90 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04-230038 HEWITTS - SUPPLIES Paid by Check #355484 11/26/2019 11/26/2019 12/31/2019 01/10/2020 169.97 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 9536 - HEWITTS GARDEN CENTER Totals Invoices 2 $367.83 Vendor 25844 - HGNS, INC. dba J. PARIS & SON, LLC Sub-Department 1490 DGS - Administration 12/3-12/5 SNOW REMOVAL Paid by Check #356004 01/28/2020 01/31/2020 12/31/2019 01/31/2020 69,435.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25844 - HGNS, INC. dba J. PARIS & SON, LLC Totals Invoices 1 $69,435.00 Vendor 21415 - HILLYARD Sub-Department 1490 DGS - Administration 603696937 HILLYARD - SUPPLIES FOR CITY HALL Paid by Check #356005 12/17/2019 12/17/2019 12/31/2019 01/31/2020 283.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21415 - HILLYARD Totals Invoices 1 $283.36 Vendor 21118 - HURB LANDSCAPING INC Sub-Department 1490 DGS - Administration 12/1-12/5 SNOW REMOVAL Paid by Check #356008 01/28/2020 01/31/2020 12/31/2019 01/31/2020 31,225.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21118 - HURB LANDSCAPING INC Totals Invoices 1 $31,225.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027087148 AUTO PLUS / AUTO PARTS - H6- 615CH Paid by Check #355488 12/09/2019 12/09/2019 12/31/2019 01/10/2020 89.98 027087206 AUTO PLUS / AUTO PARTS - 10834 Paid by Check #355488 12/09/2019 12/09/2019 12/31/2019 01/10/2020 9.54 027087853 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #355621 12/11/2019 12/11/2019 12/31/2019 01/17/2020 34.19 027087859 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #355621 12/12/2019 12/12/2019 12/31/2019 01/17/2020 32.42 027088210 AUTO PLUS / AUTO PARTS - 234- 4547 Paid by Check #355621 12/12/2019 12/12/2019 12/31/2019 01/17/2020 45.49 027088893 AUTO PLUS / AUTO PARTS - 33606 Paid by Check #355752 12/16/2019 12/16/2019 12/31/2019 01/24/2020 14.87 027088895 AUTO PLUS / AUTO PARTS - 33606 Paid by Check #355621 12/17/2019 12/17/2019 12/31/2019 01/17/2020 29.74 027089381 AUTO PLUS / AUTO PARTS - 234526-35 Paid by Check #355752 12/18/2019 12/18/2019 12/31/2019 01/24/2020 25.08 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 8 $281.31 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 91 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 1490 DGS - Administration 12197 INTERVID - SERVICE TICKET Paid by Check #355622 11/30/2019 11/30/2019 12/31/2019 01/17/2020 258.75 12202 INTERVID - SERVICE TICKET 33377 Paid by Check #355622 12/17/2019 12/17/2019 12/31/2019 01/17/2020 738.70 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $997.45 Vendor 26595 - ISLAND PARK, LLC Sub-Department 1490 DGS - Administration 1228 ISLAND PARK - CONFIRMING ORDER Paid by Check #355753 12/18/2019 12/18/2019 12/31/2019 01/24/2020 480.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26595 - ISLAND PARK, LLC Totals Invoices 1 $480.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30069 JAMES D WARREN - COMMON COUNSEL CHAMBERS Paid by Check #355491 11/29/2019 11/29/2019 12/31/2019 01/10/2020 250.00 30078 JAMES D WARREN - SERVICE Paid by Check #355491 11/29/2019 11/29/2019 12/31/2019 01/10/2020 2,355.58 30094 JAMES D WARREN - VAV1 AND VAV3 Paid by Check #355491 11/29/2019 11/29/2019 12/31/2019 01/10/2020 450.00 30104 JAMES D WARREN - SERVICE/REPAIRS Paid by Check #355491 12/04/2019 12/04/2019 12/31/2019 01/10/2020 1,507.57 29971 JAMES D WARREN - REPLACEMENT OF RADIATOR VALVE Paid by Check #355623 12/12/2019 12/12/2019 12/31/2019 01/17/2020 1,858.57 30111 JAMES D WARREN - ALBANY REG RATE-UNIT ALARM #35 Paid by Check #355623 12/12/2019 12/12/2019 12/31/2019 01/17/2020 800.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 6 $7,221.72 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1446445 JC - SMVF1824M Paid by Check #355492 12/09/2019 12/09/2019 12/23/2019 01/10/2020 18.60 1447057 JC - QUIKCM5000 Paid by Check #355624 12/12/2019 12/12/2019 12/23/2019 01/17/2020 217.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 11726 - JC SMITH INC Totals Invoices 2 $236.58 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P31221 Joe Johnson -PARTS Paid by Check #355493 09/06/2019 09/06/2019 12/31/2019 01/10/2020 56.50 P31222 Joe Johnson - 1042100 Paid by Check #355493 09/06/2019 09/06/2019 12/31/2019 01/10/2020 90.25 P31617 Joe Johnson - 1124765 Paid by Check #355493 10/14/2019 10/14/2019 12/31/2019 01/10/2020 1,251.46 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 92 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 3 $1,398.21 Vendor 26262 - JW & DAUGHTERS TRUCKING, LLC Sub-Department 1490 DGS - Administration 12/3-5 SNOW REMOVAL Paid by Check #356013 01/28/2020 01/31/2020 12/31/2019 01/31/2020 3,052.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26262 - JW & DAUGHTERS TRUCKING, LLC Totals Invoices 1 $3,052.50 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 32435 KASSELMAN ELECTRIC - 11/6- TRACED LIGHTING CIRCUIT Paid by Check #355495 11/14/2019 11/14/2019 12/31/2019 01/10/2020 89.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $89.50 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 12373 LEXINGTON VACUUM - REPAIR HANDLE Paid by Check #355497 12/05/2019 12/05/2019 12/16/2019 01/10/2020 28.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $28.95 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration 313953 LIFE SAFETY - LABOR/SERVICE Paid by Check #355498 11/01/2019 11/01/2019 12/31/2019 01/10/2020 240.00 316828 LIFE SAFETY - LABOR Paid by Check #355498 12/03/2019 12/03/2019 12/30/2019 01/10/2020 320.00 316829 LIFE SAFETY - LABOR Paid by Check #355498 12/03/2019 12/03/2019 12/30/2019 01/10/2020 240.00 313826 LIFE SAFETY - HOOD2 Paid by Check #355629 12/13/2019 12/13/2019 12/31/2019 01/17/2020 94.90 314012 LIFE SAFETY - HOOD2/MATERIALS Paid by Check #355629 12/13/2019 12/13/2019 12/31/2019 01/17/2020 144.90 313849 LIFE SAFETY - SUPPRESS Paid by Check #355629 12/16/2019 12/16/2019 12/31/2019 01/17/2020 94.90 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 6 $1,134.70 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24248 MAACO - REPAIR/SERVICE Paid by Check #355502 06/13/2019 06/13/2019 12/30/2019 01/10/2020 371.25 24354 MAACO - REMOVE/REPLACE Paid by Check #355502 08/06/2019 08/06/2019 12/30/2019 01/10/2020 130.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $501.25 Vendor 2203 - MAIN CARE ENERGY Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 93 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2349945 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355504 11/27/2019 11/27/2019 12/30/2019 01/10/2020 895.54 2357049 state contract 05602-23094 premium diesel Paid by Check #355504 11/27/2019 11/27/2019 12/30/2019 01/10/2020 684.92 2362303 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355504 12/03/2019 12/03/2019 12/30/2019 01/10/2020 885.95 2357288 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355504 12/05/2019 12/05/2019 12/30/2019 01/10/2020 880.45 2366383 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355633 12/11/2019 12/11/2019 12/30/2019 01/17/2020 1,251.58 2372971 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355633 12/11/2019 12/11/2019 12/30/2019 01/17/2020 955.52 2374842 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355760 12/18/2019 12/18/2019 12/31/2019 01/24/2020 948.60 2374933 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355760 12/18/2019 12/18/2019 12/31/2019 01/24/2020 1,127.06 2382856 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #355760 12/24/2019 12/24/2019 12/31/2019 01/24/2020 657.19 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 9 $8,286.81 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 832230 METRO FORD - 22862028 LATCH Paid by Check #355638 12/05/2019 12/05/2019 12/31/2019 01/17/2020 138.52 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $138.52 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 1490 DGS - Administration APP NO. 003 Restoration/Improvements-City Owned Buildings-PERIOD TO 10/31/19 Paid by Check #356030 11/01/2019 11/01/2019 12/31/2019 01/31/2020 56,570.00 8741 MID-STATE INDUSTRIES - CITY HALL ROOF REPAIR Paid by Check #355508 12/06/2019 12/06/2019 12/20/2019 01/10/2020 2,267.95 8767 ROOF REPLACEMENT-WESTLAND HILLS-COMPLETED 12/18/19 Paid by Check #355640 12/18/2019 12/18/2019 12/31/2019 01/17/2020 34,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 3 $93,337.95 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration SCINV444269 Milton CAT - SUPPLIES Paid by Check #355766 12/18/2019 12/18/2019 12/31/2019 01/24/2020 448.02 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $448.02 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 94 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 390 - MOFFETT TURF EQUIPMENT INC Sub-Department 1490 DGS - Administration 01-258862 MOFFETT TURF - SUPPLIES/MATERIALS Paid by Check #355767 11/27/2019 11/27/2019 12/31/2019 01/24/2020 630.53 01-258648 MOFFETT TURF - PARTS Paid by Check #355644 12/16/2019 12/16/2019 12/16/2019 01/17/2020 132.70 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 390 - MOFFETT TURF EQUIPMENT INC Totals Invoices 2 $763.23 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 1385 DECEMBER 2019 Paid by Check #355645 12/20/2019 01/17/2020 12/31/2019 01/17/2020 335.77 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 1 $335.77 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 41276373 PITTSFIELD - NEW RADIOS FOR TRUCKS Paid by Check #355646 10/28/2019 10/28/2019 12/31/2019 01/17/2020 73,707.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $73,707.00 Vendor 26719 - MRB DAJOY DIRTWORK, LLC Sub-Department 1490 DGS - Administration 12/3/19-12/5/19 MRB DAJOY - SNOW REMOVAL- 66 LOADS Paid by Check #356032 12/05/2019 01/31/2020 12/31/2019 01/31/2020 4,620.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26719 - MRB DAJOY DIRTWORK, LLC Totals Invoices 1 $4,620.00 Vendor 26717 - N. LAFOND COMPANY, LLC Sub-Department 1490 DGS - Administration 12/3/19-12/5/19 N. LAFOND - SNOW REMOVAL-84 LOADS Paid by Check #356034 12/05/2019 01/31/2020 12/31/2019 01/31/2020 5,955.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26717 - N. LAFOND COMPANY, LLC Totals Invoices 1 $5,955.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-401117 NAPA - PARTS Paid by Check #355649 09/19/2019 09/19/2019 12/31/2019 01/17/2020 142.32 2848-404118 NAPA - PARTS Paid by Check #355769 10/14/2019 10/14/2019 12/31/2019 01/24/2020 86.64 2041-043042 NAPA-Wolf Road - SUPPLIES/PARTS Paid by Check #355769 12/13/2019 12/13/2019 12/31/2019 01/24/2020 20.27 2848-411726 NAPA - PARTS Paid by Check #355769 12/20/2019 12/20/2019 12/31/2019 01/24/2020 125.12 2848-411731 NAPA - PARTS Paid by Check #355769 12/20/2019 12/20/2019 12/31/2019 01/24/2020 107.37 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 95 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 5 $481.72 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN342899 National Business - LEASE CHARGE/OVERAGE Paid by Check #355512 12/09/2019 12/09/2019 12/27/2019 01/10/2020 245.58 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $245.58 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Sub-Department 1490 DGS - Administration 120040 NEMER-CJDR - VEHICLE PARTS Paid by Check #355514 12/04/2019 12/04/2019 12/18/2019 01/10/2020 142.12 121570 NEMER-CJDR - VEHICLE PARTS Paid by Check #355652 12/16/2019 12/16/2019 12/31/2019 01/17/2020 28.87 121571 NEMER-CJDR - VEHICLE PARTS- 68268189AA Paid by Check #355652 12/16/2019 12/16/2019 12/31/2019 01/17/2020 513.40 121582 NEMER-CJDR - VEHICLE PARTS Paid by Check #355652 12/16/2019 12/16/2019 12/31/2019 01/17/2020 28.87 122064 NEMER-CJDR - VEHICLE PARTS Paid by Check #355770 12/20/2019 12/20/2019 12/31/2019 01/24/2020 53.72 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Totals Invoices 5 $766.98 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 1490 DGS - Administration 22095 NEW CASTLE - 09211100 Paid by Check #356039 08/26/2019 08/26/2019 12/31/2019 01/31/2020 699.25 22293 NEW CASTLE - MATERIALS Paid by Check #356039 09/09/2019 09/09/2019 12/31/2019 01/31/2020 2,149.10 22466 NEW CASTLE - MATERIALS Paid by Check #356039 09/23/2019 09/23/2019 12/31/2019 01/31/2020 10,091.58 22626 NEW CASTLE - MATERIALS Paid by Check #356039 09/30/2019 09/30/2019 12/31/2019 01/31/2020 3,042.77 22763 NEW CASTLE - MATERIALS Paid by Check #356039 10/14/2019 10/14/2019 12/31/2019 01/31/2020 1,806.17 22852 NEW CASTLE - ASPHALT/MATERIALS Paid by Check #356039 10/21/2019 10/21/2019 12/31/2019 01/31/2020 1,956.51 22915 NEW CASTLE - 09211100 Paid by Check #356039 10/28/2019 10/28/2019 12/31/2019 01/31/2020 1,947.95 23253 NEW CASTLE - 09211100 Paid by Check #356039 11/18/2019 11/18/2019 12/31/2019 01/31/2020 1,165.24 23404 NEW CASTLE - 09211100 Paid by Check #356039 11/30/2019 11/30/2019 12/31/2019 01/31/2020 868.31 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 9 $23,726.88 Vendor 26720 - NEXT GENERATION SERVICES WSL, LLC Sub-Department 1490 DGS - Administration 12/3/19-12/5/19 NEXT GENERATION - SNOW REMOVAL-PLATE 27982TC Paid by Check #356041 12/05/2019 01/31/2020 12/31/2019 01/31/2020 3,975.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26720 - NEXT GENERATION SERVICES WSL, LLC Totals Invoices 1 $3,975.00 Vendor 30 - NOBLE GAS SOLUTION Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 96 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 01132425 Noble Gas - CYLINDER RENTAL Paid by Check #355656 11/30/2019 11/30/2019 12/31/2019 01/17/2020 94.20 1129012 Noble Gas - BLANKET Paid by Check #355517 12/09/2019 12/09/2019 12/09/2019 01/10/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $191.54 Vendor 22390 - NORTH WEST TRUCKING Sub-Department 1490 DGS - Administration 12/3-12/5 SNOW REMOVAL Paid by Check #356044 01/28/2020 01/31/2020 12/31/2019 01/31/2020 2,497.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22390 - NORTH WEST TRUCKING Totals Invoices 1 $2,497.50 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 4342 NORTHEAST SWEEPERS - SWEEPER PARTS Paid by Check #355519 07/25/2019 07/25/2019 12/31/2019 01/10/2020 3,581.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 1 $3,581.49 Vendor 1529 - NORTHERN NURSERIES, INC. Sub-Department 1490 DGS - Administration M5139800025789 N. NURSERIES - SUPPLIES CORNING PRESERVE Paid by Check #355520 11/26/2019 11/26/2019 12/30/2019 01/10/2020 522.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1529 - NORTHERN NURSERIES, INC. Totals Invoices 1 $522.00 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 1954403 equipment/engine preventative maintenance and repairs Paid by Check #355521 07/08/2019 07/08/2019 12/31/2019 01/10/2020 630.76 1963849 TY27368,AR51481 Paid by Check #355658 08/22/2019 08/22/2019 12/31/2019 01/17/2020 887.42 1979580 AT323790,AT323306,AT103919 Paid by Check #355658 11/06/2019 11/06/2019 12/31/2019 01/17/2020 1,067.66 1979831 AT323790,AT323792 Paid by Check #355658 11/07/2019 11/07/2019 12/31/2019 01/17/2020 740.90 1983235 LABOR/PARTS Paid by Check #356046 11/25/2019 11/25/2019 12/31/2019 01/31/2020 2,876.98 1983236 equipment/engine preventative maintenance and repairs Paid by Check #356046 11/25/2019 11/25/2019 12/31/2019 01/31/2020 3,415.28 1984270 equipment/engine preventative maintenance/repairs-APPLY 1983570 Paid by Check #355521 12/03/2019 12/03/2019 12/24/2019 01/10/2020 61.69 1984281 equipment/engine preventative maintenance and repairs Paid by Check #355521 12/03/2019 12/03/2019 12/24/2019 01/10/2020 1,031.00 1984463 equipment/engine preventative maintenance and repairs Paid by Check #355658 12/04/2019 12/04/2019 12/31/2019 01/17/2020 158.52 1984465 RE539465,RE533910 Paid by Check #355658 12/04/2019 12/04/2019 12/31/2019 01/17/2020 354.14 1985549 812160,814680,P0008 Paid by Check #355658 12/10/2019 12/10/2019 12/31/2019 01/17/2020 340.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 97 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1985992 AT221009 Paid by Check #355658 12/12/2019 12/12/2019 12/30/2019 01/17/2020 1,988.98 1985993 AT209204 Paid by Check #355658 12/12/2019 12/12/2019 12/30/2019 01/17/2020 124.54 1986672 T189235,T51524 Paid by Check #355658 12/16/2019 12/16/2019 12/31/2019 01/17/2020 151.14 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 14 $13,829.61 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 10045 NOVEMBER 2019 Paid by Check #355522 12/30/2019 01/10/2020 12/31/2019 01/10/2020 58.62 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $58.62 Vendor 21292 - PARK EAST SALES, LLC. Sub-Department 1490 DGS - Administration 12/3/19-12/6/19 PARK EAST - SNOW REMOVAL- 120 LOADS Paid by Check #356048 12/06/2019 01/31/2020 12/31/2019 01/31/2020 7,582.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21292 - PARK EAST SALES, LLC. Totals Invoices 1 $7,582.50 Vendor 22941 - QCQA LABORATORIES INC Sub-Department 1490 DGS - Administration Q19-1530 Pavement Cores-P010F- PAVEMENT CORING SERVICES PER CORE Paid by Check #355777 12/19/2019 12/19/2019 12/31/2019 01/24/2020 9,617.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22941 - QCQA LABORATORIES INC Totals Invoices 1 $9,617.00 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 068968 R.H. CROWN - 1070628 Paid by Check #355528 12/02/2019 12/02/2019 12/16/2019 01/10/2020 417.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 1 $417.00 Vendor 26759 - R.J. MILLER Sub-Department 1490 DGS - Administration 12/3-12/5 SNOW REMOVAL Paid by Check #356054 01/28/2020 01/31/2020 12/31/2019 01/31/2020 3,300.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26759 - R.J. MILLER Totals Invoices 1 $3,300.00 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3463116001 ACCT 57960 Paid by Check #355667 01/10/2020 01/17/2020 12/31/2019 01/17/2020 141.91 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $141.91 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 98 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 26746 - REHRIG PACIFIC COMPANY Sub-Department 1490 DGS - Administration 50070286 REHRIG - RFID READERS FOR RECYCLING TRUCKS Paid by Check #356059 12/27/2019 12/27/2019 12/31/2019 01/31/2020 60,800.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26746 - REHRIG PACIFIC COMPANY Totals Invoices 1 $60,800.00 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA, - PRINT CATRIDGES Paid by Check #355529 12/09/2019 12/09/2019 12/30/2019 01/10/2020 11.50 [PHONE REDACTED] RICOH USA, - RICOH MPC4503 Paid by Check #355530 12/09/2019 12/09/2019 12/30/2019 01/10/2020 85.57 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 2 $97.07 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration P30607 Ribert H Finke - LABOR/PARTS Paid by Check #355531 12/10/2019 12/10/2019 12/16/2019 01/10/2020 96.94 P30608 Ribert H Finke - PARTS Paid by Check #355531 12/10/2019 12/10/2019 12/16/2019 01/10/2020 72.71 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 2 $169.65 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1641 ROMEO, FRANK - WEBSITE DESIGN Paid by Check #355782 11/17/2019 11/17/2019 12/31/2019 01/24/2020 390.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $390.00 Vendor 26121 - SALEM FARM SUPPLY Sub-Department 1490 DGS - Administration P14439 SALEM FARM - H3C00-04100 Paid by Check #355671 12/05/2019 12/05/2019 12/31/2019 01/17/2020 699.81 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26121 - SALEM FARM SUPPLY Totals Invoices 1 $699.81 Vendor 9636 - SATCH SALES INC Sub-Department 1490 DGS - Administration 01-25103 SATCH SALES - SUPPLIES/MATERIALS Paid by Check #355673 08/21/2019 08/21/2019 12/31/2019 01/17/2020 213.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9636 - SATCH SALES INC Totals Invoices 1 $213.95 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 498473-35 Service Tire Truck - LABOR/PART Paid by Check #355535 12/03/2019 12/03/2019 12/16/2019 01/10/2020 84.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 99 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 498523-35 Service Tire Truck - SERVICE Paid by Check #355535 12/03/2019 12/03/2019 12/16/2019 01/10/2020 172.45 478736-35 Service Tire Truck - LABOR/PARTS Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 1,996.44 491103-35 Service Tire Truck - LABOR/PARTS Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 220.08 491114-35 Service Tire Truck - LABOR/SUPPLIES Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 294.42 492187-35 Service Tire Truck - LABOR/PARTS Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 279.64 4999378-35 Service Tire Truck - SERVICE Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 770.00 501212-35 Service Tire Truck - LF FLAT REPAIR/NAIL Paid by Check #355535 12/04/2019 12/04/2019 12/16/2019 01/10/2020 242.95 516441-35 Service Tire Truck - LABOR/PARTS Paid by Check #355787 12/20/2019 12/20/2019 12/31/2019 01/24/2020 621.84 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 9 $4,681.82 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 16 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #355536 12/03/2019 12/03/2019 12/20/2019 01/10/2020 28,699.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $28,699.55 Vendor 626 - Sim, Larry Sub-Department 1490 DGS - Administration JANUARY 2020 COMPENSATION Paid by Check #356067 01/16/2020 01/31/2020 01/16/2020 01/31/2020 125.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $125.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 19548920 ROADFORCE ULSD CLEAR Paid by Check #355790 12/24/2019 12/24/2019 12/31/2019 01/24/2020 10,794.66 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 1 $10,794.66 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES -OFFICE SUPPLIES Paid by Check #356069 10/25/2019 10/25/2019 12/31/2019 01/31/2020 110.02 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355538 11/15/2019 11/15/2019 12/31/2019 01/10/2020 126.21 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $236.23 Vendor 22843 - STEWART & STEVENSON POWER PROD Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 100 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2589271 STEWART & STEVENSON POWER PRODUCTS-PARTS/SERVICE Paid by Check #356071 11/22/2019 11/22/2019 12/31/2019 01/31/2020 3,881.02 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22843 - STEWART & STEVENSON POWER PROD Totals Invoices 1 $3,881.02 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00654866 Superior Lubricants - TDEF32B Paid by Check #355681 12/17/2019 12/17/2019 12/31/2019 01/17/2020 320.00 00655271 Superior Lubricants - SL14032B Paid by Check #355793 12/19/2019 12/19/2019 12/31/2019 01/24/2020 429.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 2 $749.00 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 2622 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 11/29/2019 11/29/2019 12/31/2019 01/10/2020 665.52 2624 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 11/29/2019 11/29/2019 12/31/2019 01/10/2020 195.54 2625 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 11/29/2019 11/29/2019 12/31/2019 01/10/2020 198.20 2627 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 11/29/2019 11/29/2019 12/31/2019 01/10/2020 560.00 2707 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 12/01/2019 12/01/2019 12/31/2019 01/10/2020 544.17 2755 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 12/02/2019 12/02/2019 12/31/2019 01/10/2020 690.54 2782 T & T Equipment - LABOR/PARTS/SUPPLIES Paid by Check #355540 12/02/2019 12/02/2019 12/31/2019 01/10/2020 1,488.02 2900 T & T Equipment - BLANKET Paid by Check #355540 12/03/2019 12/03/2019 12/31/2019 01/10/2020 11.11 3430 T & T Equipment - PART/SUPPLIES Paid by Check #356073 12/12/2019 12/12/2019 12/31/2019 01/31/2020 1,874.00 3625 T & T Equipment - CONVEYOR CHAIN ASSEMBLY Paid by Check #356073 12/18/2019 12/18/2019 12/31/2019 01/31/2020 248.16 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 10 $6,475.26 Vendor 25161 - TLE CONTRACTING, LLC Sub-Department 1490 DGS - Administration 120319 SNOW REMOVAL Paid by Check #355687 12/03/2019 01/07/2020 12/31/2019 01/17/2020 525.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25161 - TLE CONTRACTING, LLC Totals Invoices 1 $525.00 Vendor 20003 - TRICHILO, CARL A Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 101 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 12/1-12/2 SNOW REMOVAL Paid by Check #356077 01/28/2020 01/31/2020 12/31/2019 01/31/2020 9,787.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20003 - TRICHILO, CARL A Totals Invoices 1 $9,787.50 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Sub-Department 1490 DGS - Administration 1160499 TROY'S LANDSCAPE - TROPICAL 13" Paid by Check #355802 12/20/2019 12/20/2019 12/31/2019 01/24/2020 70.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Totals Invoices 1 $70.20 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 09/02/2019 09/02/2019 12/31/2019 01/31/2020 383.44 [PHONE REDACTED] UNIFIRST CORP - BLANKET PO FOR UNIFORMS Paid by Check #356080 09/09/2019 09/09/2019 12/31/2019 01/31/2020 427.35 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 09/16/2019 09/16/2019 12/31/2019 01/31/2020 382.90 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 09/23/2019 09/23/2019 12/31/2019 01/31/2020 384.35 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 09/30/2019 09/30/2019 12/31/2019 01/31/2020 386.65 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/04/2019 11/04/2019 12/31/2019 01/31/2020 398.21 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/05/2019 11/05/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/06/2019 11/06/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/06/2019 11/06/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/11/2019 11/11/2019 12/31/2019 01/31/2020 398.00 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/13/2019 11/13/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/13/2019 11/13/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/18/2019 11/18/2019 12/31/2019 01/31/2020 396.37 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/19/2019 11/19/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/19/2019 11/19/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/20/2019 11/20/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/20/2019 11/20/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - BLANKET PO FOR UNIFORMS Paid by Check #356080 11/25/2019 11/25/2019 12/31/2019 01/31/2020 396.37 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/26/2019 11/26/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/27/2019 11/27/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 11/27/2019 11/27/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/02/2019 12/02/2019 12/31/2019 01/31/2020 407.28 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/03/2019 12/03/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/04/2019 12/04/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/04/2019 12/04/2019 12/31/2019 01/31/2020 98.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/09/2019 12/09/2019 12/31/2019 01/31/2020 396.37 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 102 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/10/2019 12/10/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/11/2019 12/11/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/11/2019 12/11/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/16/2019 12/16/2019 12/31/2019 01/31/2020 396.37 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/17/2019 12/17/2019 12/31/2019 01/31/2020 10.70 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/18/2019 12/18/2019 12/31/2019 01/31/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/18/2019 12/18/2019 12/31/2019 01/31/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - BLANKET PO FOR UNIFORMS Paid by Check #356080 12/23/2019 12/23/2019 12/31/2019 01/31/2020 392.12 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356080 12/24/2019 12/24/2019 12/31/2019 01/31/2020 10.70 Sub-Department 1490 DGS - Administration Totals Invoices 35 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 35 $6,567.38 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20JAN X008510 ACCT 212008510511219 Paid by Check #355695 01/10/2020 01/17/2020 01/10/2020 01/17/2020 687.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $687.90 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 58505526700001 Paid by Check #355545 12/15/2019 01/10/2020 12/31/2019 01/10/2020 3,220.23 [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 784.30 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 1,575.82 [PHONE REDACTED] JAN20 ACCT 78017410100001 Paid by Check #355697 01/14/2020 01/17/2020 01/14/2020 01/17/2020 80.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $5,660.37 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2080746 WOLBERG - SUPPLIES Paid by Check #355704 06/10/2019 06/10/2019 12/31/2019 01/17/2020 16.02 2109671 WOLBERG - TOR1109A Paid by Check #355704 08/27/2019 08/27/2019 12/31/2019 01/17/2020 64.50 2112258 WOLBERG - SUPPLIES Paid by Check #355704 08/27/2019 08/27/2019 12/31/2019 01/17/2020 5.42 2119214 WOLBERG - SUPPLIES/PARTS Paid by Check #355704 09/23/2019 09/23/2019 12/31/2019 01/17/2020 49.94 2119215 WOLBERG - ARL CE1 Paid by Check #355704 09/23/2019 09/23/2019 12/31/2019 01/17/2020 1.60 2119217 WOLBERG - ACB NB221015 Paid by Check #355704 09/23/2019 09/23/2019 12/31/2019 01/17/2020 129.90 2147134 WOLBERG - SUPPLIES Paid by Check #355704 12/11/2019 12/11/2019 12/27/2019 01/17/2020 154.45 2147808 WOLBERG - SUPPLIES Paid by Check #355704 12/12/2019 12/12/2019 12/27/2019 01/17/2020 44.79 2149110 WOLBERG - QUA PG2436HA0017 Paid by Check #355704 12/17/2019 12/17/2019 12/31/2019 01/17/2020 185.52 2149111 WOLBERG - ADV ICN2P32N35I Paid by Check #355704 12/17/2019 12/17/2019 12/31/2019 01/17/2020 110.50 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 10 $762.64 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 103 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] GRAINGER- BATTERY CHARGER KITS Paid by Check #355810 11/27/2019 11/27/2019 12/31/2019 01/24/2020 435.79 [PHONE REDACTED] WW GRAINGER-48GG06 Paid by Check #355810 11/27/2019 11/27/2019 12/31/2019 01/24/2020 52.80 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #355551 11/29/2019 11/29/2019 12/30/2019 01/10/2020 106.11 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #355551 11/29/2019 11/29/2019 12/30/2019 01/10/2020 289.11 [PHONE REDACTED] Grainger - SUPPLIES/PARTS Paid by Check #355551 12/05/2019 12/05/2019 12/27/2019 01/10/2020 113.00 [PHONE REDACTED] WW GRAINGER-45L675 Paid by Check #355810 12/10/2019 12/10/2019 12/31/2019 01/24/2020 67.46 [PHONE REDACTED] WW GRAINGER-SUPPLIES Paid by Check #355810 12/11/2019 12/11/2019 12/31/2019 01/24/2020 52.34 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #355810 12/12/2019 12/12/2019 12/31/2019 01/24/2020 42.02 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 8 $1,158.63 Vendor 26762 - YEJE, VLADIMIR Sub-Department 1490 DGS - Administration 11/21/19-CDL YEJE, VLADIMIR - CDL REIMBURSEMENT Paid by Check #355552 11/21/2019 11/21/2019 12/30/2019 01/10/2020 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26762 - YEJE, VLADIMIR Totals Invoices 1 $164.50 Department 1490 - DGS - Administration Totals Invoices 346 $825,469.14 1490 DGS - Administration Department 1660 - Public Records Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1660 Public Records [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 11/21/2019 11/21/2019 12/31/2019 01/24/2020 247.20 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $247.20 Vendor 26730 - THE LIBRARY STORE, INC. Sub-Department 1660 Public Records 433160 DOCUMENT CLEANING POWDER Paid by Check #355796 12/18/2019 12/18/2019 12/31/2019 01/24/2020 486.78 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 26730 - THE LIBRARY STORE, INC. Totals Invoices 1 $486.78 Vendor 15151 - ULINE, INC Sub-Department 1660 Public Records 114900015 H-3763 Paid by Check #355544 12/04/2019 12/04/2019 12/27/2019 01/10/2020 493.94 Sub-Department 1660 Public Records Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 104 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 15151 - ULINE, INC Totals Invoices 1 $493.94 Vendor 1277 - WW GRAINGER INC Sub-Department 1660 Public Records [PHONE REDACTED] HAND TRUCK Paid by Check #355811 11/20/2019 11/20/2019 12/31/2019 01/24/2020 620.22 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $620.22 Sub-Department 1660.1560 Public Records,Public Records Vendor 15151 - ULINE, INC Sub-Department 1660.1560 Public Records,Public Records 114699694 SHELVING Paid by Check #355804 11/26/2019 11/26/2019 12/31/2019 01/24/2020 1,979.74 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 0 Vendor 15151 - ULINE, INC Totals Invoices 1 $1,979.74 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 $1,979.74 Department 1660 - Public Records Totals Invoices 5 $3,827.88 1660 Public Records Department 1680 - Information Technology Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 829113800 CRUCIAL BX500 240GB3D NAND SATA2.5"SSD- VENDOR SWITCH Paid by Check #355432 10/31/2019 10/31/2019 12/31/2019 01/10/2020 2,381.25 835613340 PC Supplies for Upgrades per Quote 833744810 Paid by Check #355432 12/04/2019 12/04/2019 12/31/2019 01/10/2020 634.10 836043980 Surface per Rachael-MICROSOFT SURFACE PRO-128GB PLATINM Paid by Check #355432 12/09/2019 12/09/2019 12/31/2019 01/10/2020 799.00 Sub-Department 1680 Information Technology Totals Invoices 3 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 3 $3,814.35 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology DEC 19 IT CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 1,386.74 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,386.74 Vendor 22959 - COBAN TECHNOLOGIES, INC. Sub-Department 1680 Information Technology 22203-R Repacing PO #2019-3577 INVOICE-22203-R Paid by Check #355972 05/23/2019 05/23/2019 12/31/2019 01/31/2020 1,400.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 22959 - COBAN TECHNOLOGIES, INC. Totals Invoices 1 $1,400.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 105 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 10175 - DELL COMPUTER CORP Sub-Department 1680 Information Technology 10359156741 Office 365 2019 Payment Paid by Check #355734 12/05/2019 12/05/2019 12/31/2019 01/24/2020 10,421.75 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 1 $10,421.75 Vendor 5755 - HP, INC. Sub-Department 1680 Information Technology [PHONE REDACTED] Computers/software/accessories Paid by Check #355749 11/03/2019 11/03/2019 12/31/2019 01/24/2020 43,195.00 [PHONE REDACTED] Computers Paid by Check #355749 11/03/2019 11/03/2019 12/31/2019 01/24/2020 10,798.75 [PHONE REDACTED] Computers Paid by Check #355749 11/13/2019 11/13/2019 12/31/2019 01/24/2020 43,195.00 [PHONE REDACTED] COMPUTERS/ACCESSORIES/SOFT WARE Paid by Check #355749 11/20/2019 11/20/2019 12/31/2019 01/24/2020 2,542.00 [PHONE REDACTED] Computers Paid by Check #355749 11/20/2019 11/20/2019 12/31/2019 01/24/2020 635.50 [PHONE REDACTED] Computers Paid by Check #355749 11/20/2019 11/20/2019 12/31/2019 01/24/2020 2,542.00 [PHONE REDACTED] Computers Paid by Check #355749 11/21/2019 11/21/2019 12/31/2019 01/24/2020 9,813.00 [PHONE REDACTED] COMPUTERS/ACCESSORIES/SOFT WARE Paid by Check #355749 11/21/2019 11/21/2019 12/31/2019 01/24/2020 2,453.25 [PHONE REDACTED] COMPUTERS/ACCESSORIES/SOFT WARE Paid by Check #355749 11/23/2019 11/23/2019 12/31/2019 01/24/2020 9,813.00 Sub-Department 1680 Information Technology Totals Invoices 9 0 Vendor 5755 - HP, INC. Totals Invoices 9 $124,987.50 Vendor 22877 - SHI INTERNATIONAL CORP. Sub-Department 1680 Information Technology B11044970 KnowBe4 Security Awareness Training Paid by Check #355788 12/18/2019 12/18/2019 12/31/2019 01/24/2020 17,808.00 B11069089 Avanan: Office 365 Email Protection per Quotation 18084223 Paid by Check #355788 12/23/2019 12/23/2019 12/31/2019 01/24/2020 36,520.00 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 22877 - SHI INTERNATIONAL CORP. Totals Invoices 2 $54,328.00 Vendor 24990 - TYLER BUSINESS FORMS Sub-Department 1680 Information Technology INVOICE-40122 2019 Tax Forms-INVOICE 40122 Paid by Check #355803 12/09/2019 12/09/2019 12/31/2019 01/24/2020 1,233.84 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 24990 - TYLER BUSINESS FORMS Totals Invoices 1 $1,233.84 Department 1680 - Information Technology Totals Invoices 18 $197,572.18 1680 Information Technology Department 2900 - APD Administrative Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 106 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 18223 - ADIRONDACK BOXING ASSOC Sub-Department 2900 APD Administrative 2020 USA BOXING REGISTRATION Paid by Check #355712 12/17/2019 01/24/2020 01/17/2020 01/24/2020 1,490.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 18223 - ADIRONDACK BOXING ASSOC Totals Invoices 1 $1,490.00 Vendor 2203 - MAIN CARE ENERGY Sub-Department 2900 APD Administrative 2373667 HEATING OIL Paid by Check #355633 12/17/2019 12/17/2019 12/31/2019 01/17/2020 5,609.68 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 1 $5,609.68 Vendor 5133 - R.J. VALENTE GRAVEL, INC Sub-Department 2900 APD Administrative 12/3-12/4 SNOW REMOVAL Paid by Check #356055 01/28/2020 01/31/2020 12/31/2019 01/31/2020 8,062.50 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 5133 - R.J. VALENTE GRAVEL, INC Totals Invoices 1 $8,062.50 Department 2900 - APD Administrative Totals Invoices 3 $15,162.18 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1179680(A) STORAGE RENTAL-2019 CHARGES FOR INVOICE 1179680 Paid by Check #355555 12/17/2019 12/17/2019 12/27/2019 01/17/2020 63.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 1 $63.75 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 130427 ZONEFLEX T300 Paid by Check #355942 12/18/2019 12/18/2019 12/31/2019 01/31/2020 4,298.30 130443 APD FLEET NEW VEHICLE LAPTOPS AND DOCKS Paid by Check #355942 12/20/2019 12/20/2019 12/31/2019 01/31/2020 18,408.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $22,706.30 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 190602622 ACCESS COMPLIANCE-RETURN TO DUTY Paid by Check #355558 12/03/2019 12/03/2019 12/16/2019 01/17/2020 139.18 190602658 ACCESS COMPLIANCE-RETURN TO DUTY Paid by Check #355558 12/06/2019 12/06/2019 12/16/2019 01/17/2020 139.18 190602758 ACCESS COMPLIANCE Paid by Check #355943 12/13/2019 12/13/2019 12/31/2019 01/31/2020 605.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 107 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 190602869 ACCESS COMPLIANCE-RETURN TO DUTY Paid by Check #355943 12/20/2019 12/20/2019 12/31/2019 01/31/2020 139.18 190602875 ACCESS COMPLIANCE Paid by Check #355943 12/20/2019 12/20/2019 12/31/2019 01/31/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 5 $1,161.72 Vendor 7306 - ALBANY BATTERY Sub-Department 3120 Police Administration Services 22170 APD Fleet-Misc Repairs Paid by Check #355944 12/18/2019 12/18/2019 12/31/2019 01/31/2020 895.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $895.00 Vendor 15541 - AXON ENTERPRISE, INC Sub-Department 3120 Police Administration Services SI-1618229 FLEET - Axon Hardware for Fleet Yr. 1-11622 Paid by Check #355568 10/21/2019 10/21/2019 12/31/2019 01/17/2020 37,233.00 SI-1618801(A) FLEET - Axon Hardware for Fleet Yr. 1-INVOICE SI-1618801 Paid by Check #355568 10/24/2019 10/24/2019 12/31/2019 01/17/2020 7,290.00 SI-1618801(B) FLEET - Axon Camera Year 1 - hardware/install-INVOICE SI- 1618801 Paid by Check #355568 10/24/2019 10/24/2019 12/31/2019 01/17/2020 12,966.00 SI-1619963 22011,44203 Paid by Check #355568 10/30/2019 10/30/2019 12/31/2019 01/17/2020 6,495.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 4 $63,984.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 161315320-FEE Restocking fee for malfunctioning computer-RETURN FEE AFTER 30 Paid by Check #355953 08/16/2019 08/16/2019 12/31/2019 01/31/2020 59.99 165044805 CTU - Laptops for CTU adn ICU Paid by Check #355953 12/02/2019 12/02/2019 12/31/2019 01/31/2020 8,829.66 165188387 CTU - MS Surface Pros for APD Chiefs Paid by Check #355953 12/04/2019 12/04/2019 12/31/2019 01/31/2020 2,385.03 165189215 CTU - PIO MS Surface Pro Paid by Check #355569 12/04/2019 12/04/2019 12/31/2019 01/17/2020 795.01 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 4 $12,069.69 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services DEC 19 POL CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 118.00 DEC 19 POL2 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 514.26 DEC 19 POL3 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 190.00 DEC 19 POL4 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 624.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 4 $1,446.26 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 108 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 17358 - CAPITAL SIGNS & GRAPHICS Sub-Department 3120 Police Administration Services 4615 PROSPECTUS BOOKLET LAYOUT/DESIGN Paid by Check #355440 12/10/2019 12/10/2019 12/16/2019 01/10/2020 500.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17358 - CAPITAL SIGNS & GRAPHICS Totals Invoices 1 $500.00 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services VWX9483 MONITOR Paid by Check #355583 11/27/2019 11/27/2019 12/31/2019 01/17/2020 4,162.80 VXJ3842 DRAW GRAPHICS Paid by Check #355583 11/29/2019 11/29/2019 12/31/2019 01/17/2020 2,699.94 VXX3566 CTU-COMPUTER PARTS/SUPPLIES Paid by Check #355722 12/03/2019 12/03/2019 12/31/2019 01/24/2020 493.85 VZC9701 CTU-2312508-BROTHER LBL TAPE 1/2 Paid by Check #355722 12/04/2019 12/04/2019 12/31/2019 01/24/2020 164.40 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 11904 - CDW Government Inc Totals Invoices 4 $7,520.99 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Sub-Department 3120 Police Administration Services 273970 Animal Control Unit Veterinary Services Paid by Check #355965 11/15/2019 11/15/2019 12/31/2019 01/31/2020 118.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Totals Invoices 1 $118.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001122019 ACCT 202483740001001 Paid by Check #355587 12/31/2019 01/03/2020 12/31/2019 01/17/2020 29.27 3842578010010220 ACCT 202384257801001 Paid by Check #355587 01/10/2020 01/17/2020 01/10/2020 01/17/2020 35.47 939382601010220 ACCT 2029393829601001 Paid by Check #355587 01/10/2020 01/17/2020 01/10/2020 01/17/2020 92.45 489148302010920 ACCT 202489148302001 Paid by Check #355725 01/16/2020 01/24/2020 01/16/2020 01/24/2020 28.07 978862301122719 ACCT 202978862301001 Paid by Check #355967 01/28/2020 01/31/2020 01/28/2020 01/31/2020 99.98 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $285.24 Vendor 23485 - CHU, RICHARD Sub-Department 3120 Police Administration Services 11/18-11/22/19 TRAVEL EXPENSES - RICHARD CHU Paid by Check #355968 12/10/2019 01/31/2020 12/31/2019 01/31/2020 12.45 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23485 - CHU, RICHARD Totals Invoices 1 $12.45 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 109 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 124 POLICE 115 CAR WASHES Paid by Check #355444 12/05/2019 12/05/2019 12/13/2019 01/10/2020 575.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Totals Invoices 1 $575.00 Vendor 24125 - COHEN, BART Sub-Department 3120 Police Administration Services 12/17/19-NJ TRAVEL EXPENSES - BART COHEN-FUNERAL IN NEW JERSEY Paid by Check #355973 12/20/2019 01/31/2020 12/31/2019 01/31/2020 30.76 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24125 - COHEN, BART Totals Invoices 1 $30.76 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 66413 SHREDDING Paid by Check #355591 11/30/2019 11/30/2019 12/31/2019 01/17/2020 90.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $90.00 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 3120 Police Administration Services 119317-1 Engineering design services for APD Lot Fencing-FENCE DESIGN Paid by Check #355730 12/16/2019 12/16/2019 12/31/2019 01/24/2020 2,291.31 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 1 $2,291.31 Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 1911-042663 BUILDING SUPPLIES for APD Facilities Paid by Check #355978 11/18/2019 11/18/2019 12/31/2019 01/31/2020 101.94 1911-056013 BUILDING SUPPLIES for APD Facilities Paid by Check #355978 11/21/2019 11/21/2019 12/31/2019 01/31/2020 939.00 1909-046343 Curtis Lumber-1909-046343 Paid by Check #355453 12/04/2019 12/04/2019 12/04/2019 01/10/2020 373.75 1912-121255 BUILDING SUPPLIES for APD Facilities Paid by Check #355978 12/11/2019 12/11/2019 12/31/2019 01/31/2020 351.42 1912-152184 BUILDING SUPPLIES for APD Facilities Paid by Check #355978 12/20/2019 12/20/2019 12/31/2019 01/31/2020 67.96 1912-152317 BUILDING SUPPLIES for APD Facilities Paid by Check #355978 12/20/2019 12/20/2019 12/31/2019 01/31/2020 419.90 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 6 $2,253.97 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 110 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 NOV 2019 APD APD Fleet Maintenance-INVOICE 6028838-6029891 Paid by Check #355736 11/30/2019 11/30/2019 12/31/2019 01/24/2020 58,006.88 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $58,006.88 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services DEC 2019 POL INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 3,407.84 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $3,407.84 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services SEPTEMBER 2019 PRISONER MEALS Paid by Check #355597 09/30/2019 09/30/2019 12/31/2019 01/17/2020 611.70 OCTOBER 2019 PRISONER MEALS Paid by Check #355597 10/31/2019 10/31/2019 12/31/2019 01/17/2020 377.90 NOVEMBER 2019 PRISONER MEALS Paid by Check #355597 11/30/2019 11/30/2019 12/31/2019 01/17/2020 353.50 3073661 City of Albany Meetings - Food and Beverage Paid by Check #355462 12/09/2019 12/09/2019 12/16/2019 01/10/2020 91.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 4 $1,434.10 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 35042 Grant Funded interagency data collection LPR project in Colonie Paid by Check #355985 08/20/2019 08/20/2019 12/31/2019 01/31/2020 42,515.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $42,515.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20 JAN86 POL CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 8,716.40 6458857 ACCT 9532672 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 4,160.00 6458878 ACCT 9525728 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 1,340.00 6458887 ACCT 9532397 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 600.00 6481772 ACCT 9524210 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 8,334.94 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,151.34 Vendor 20563 - FOLEY, MATTHEW Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 111 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5/29/19-5/30/19 PER DIEM - MATTHEW FOLEY- KANSAS CITY, MO Paid by Check #355992 05/30/2019 06/21/2019 06/13/2019 01/31/2020 110.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20563 - FOLEY, MATTHEW Totals Invoices 1 $110.00 Vendor 21425 - FORT MILLER- FAB3 Sub-Department 3120 Police Administration Services 58720 FORT MILLER - THROTTLE ACTUATOR Paid by Check #355993 10/11/2019 10/11/2019 12/31/2019 01/31/2020 289.20 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21425 - FORT MILLER- FAB3 Totals Invoices 1 $289.20 Vendor 5858 - FW WEBB CO Sub-Department 3120 Police Administration Services 65745044 APD Facilities Paid by Check #355994 12/20/2019 12/20/2019 12/31/2019 01/31/2020 207.63 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $207.63 Vendor 4983 - Gallagher, James Sub-Department 3120 Police Administration Services 103119 HALLOWEEN CANDY Paid by Check #355472 12/10/2019 12/10/2019 12/13/2019 01/10/2020 59.83 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4983 - Gallagher, James Totals Invoices 1 $59.83 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 19-11 APD Fleet- Car Wash/Bio Cleaning/Detailing Paid by Check #355477 12/03/2019 12/03/2019 12/18/2019 01/10/2020 600.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $600.00 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Sub-Department 3120 Police Administration Services 60397 Mounted Unit Tack and Supplies Paid by Check #355998 12/13/2019 12/13/2019 12/31/2019 01/31/2020 1,863.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Totals Invoices 1 $1,863.00 Vendor 26037 - GRIMCO, INC. Sub-Department 3120 Police Administration Services 23213214-00 Sign Fab Shop Supplies Paid by Check #355999 11/21/2019 11/21/2019 12/31/2019 01/31/2020 463.95 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26037 - GRIMCO, INC. Totals Invoices 1 $463.95 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 112 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 22906 - HERZOG'S SUPPLY CO. Sub-Department 3120 Police Administration Services 77686/5 Paint supplies for APD Facilities Paid by Check #356003 12/16/2019 12/16/2019 12/31/2019 01/31/2020 276.12 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $276.12 Vendor 5755 - HP, INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] REPLACEMENT CHECK Paid by Check #355618 01/14/2020 01/17/2020 12/31/2019 01/17/2020 3,757.34 1000703139A REPLACEMENT CHECK Paid by Check #355618 01/14/2020 01/17/2020 12/31/2019 01/17/2020 3,786.12 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5755 - HP, INC. Totals Invoices 2 $7,543.46 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20191436-2 Intervid Citywide Upgrade Paid by Check #356011 10/15/2019 10/15/2019 12/31/2019 01/31/2020 136,795.69 20191436-3 INTERVID - SURVEILLANCE UPGRADE PROJECT- Paid by Check #355490 11/15/2019 11/15/2019 12/31/2019 01/10/2020 49,913.00 20191436-4R SURVEILLANCE CAMERA SUPPLIES Paid by Check #355490 11/22/2019 11/22/2019 12/31/2019 01/10/2020 24,918.57 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 17425 - INTERVID INC Totals Invoices 3 $211,627.26 Vendor 23602 - JARROD M. JOURDIN Sub-Department 3120 Police Administration Services 11/19-11/22/19 TRAVEL EXPENSES - JARROD JOURDIN-BREATH ANALYSIS OPERATOR Paid by Check #356012 11/27/2019 01/31/2020 12/31/2019 01/31/2020 75.73 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23602 - JARROD M. JOURDIN Totals Invoices 1 $75.73 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 3120 Police Administration Services 1912-059991 Commercial building supplies for APD Facilities Paid by Check #356014 12/17/2019 12/17/2019 12/31/2019 01/31/2020 302.39 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 1 $302.39 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Sub-Department 3120 Police Administration Services 41077 High Back Office Chairs Paid by Check #356016 12/18/2019 12/18/2019 12/31/2019 01/31/2020 1,088.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Totals Invoices 1 $1,088.00 Vendor 26712 - LAJARA, ADAM Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 113 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 11/19-11/22/19 TRAVEL EXPENSES - ADAM LAJARA-BREATH ANALYSIS OPERATOR Paid by Check #356018 11/25/2019 01/31/2020 12/31/2019 01/31/2020 39.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26712 - LAJARA, ADAM Totals Invoices 1 $39.30 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4690985 LANGUAGE LINE INTERPRITATION/TRANSLATION Paid by Check #356019 11/30/2019 11/30/2019 12/31/2019 01/31/2020 55.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $55.75 Vendor 17811 - LENOVO INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] NOTEBOOK Paid by Check #355628 11/28/2019 11/28/2019 12/31/2019 01/17/2020 12,400.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $12,400.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 24517 APD FLEET- BODYSHOP REPAIRS- 24517 SPOT Paid by Check #356024 09/26/2019 09/26/2019 12/31/2019 01/31/2020 1,957.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $1,957.30 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 3120 Police Administration Services 3 2020 WEEKLY SERVICES 1/20-1/24 Paid by Check #356031 01/27/2020 01/31/2020 01/27/2020 01/31/2020 769.23 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 1 $769.23 Vendor 21778 - MUTUALINK INC Sub-Department 3120 Police Administration Services 4003206 iws work station Paid by Check #356033 12/13/2019 12/13/2019 12/31/2019 01/31/2020 3,976.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21778 - MUTUALINK INC Totals Invoices 1 $3,976.00 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services C16179 BREAST SHIELD Paid by Check #355650 11/08/2019 11/08/2019 12/31/2019 01/17/2020 1,863.00 S102134 K9 Food and Supplies Paid by Check #356035 12/06/2019 12/06/2019 12/31/2019 01/31/2020 559.86 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 114 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount T111929 Mounted Food and Supplies Paid by Check #356035 12/13/2019 12/13/2019 12/31/2019 01/31/2020 413.68 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 3 $2,836.54 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN330355 Maintenance-9/15/19-9/30/19 Paid by Check #356036 10/03/2019 10/03/2019 12/31/2019 01/31/2020 45.52 IN330356 OVERAGE-7/31/19-9/30/19 Paid by Check #356036 10/03/2019 10/03/2019 12/31/2019 01/31/2020 210.38 IN330357 Maintenance-KYOCERA/TASKALFA 3050CI Paid by Check #356036 10/03/2019 10/03/2019 12/31/2019 01/31/2020 261.70 IN330358 OVERAGE-9/21/19-9/30/19 Paid by Check #356036 10/03/2019 10/03/2019 12/31/2019 01/31/2020 28.73 IN335899 BASE RATE/OVERAGES Paid by Check #356036 11/01/2019 11/01/2019 12/31/2019 01/31/2020 574.59 IN32075 KYOCERA/ECOSYS P6030CDN- Maintenance Paid by Check #355512 12/04/2019 12/04/2019 12/16/2019 01/10/2020 534.00 IN342075 OVERAGES Paid by Check #356036 12/04/2019 12/04/2019 12/31/2019 01/31/2020 534.00 IN44168 CTU - Printer Replacement CFSU Color Paid by Check #356036 12/12/2019 12/12/2019 12/31/2019 01/31/2020 1,266.76 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 8 $3,455.68 Vendor 20201 - NATIONAL LAW ENFORCEMENT SUPP Sub-Department 3120 Police Administration Services 212992 APD- EVIDENCE TAPE SUPPLY Paid by Check #356037 12/17/2019 12/17/2019 12/31/2019 01/31/2020 718.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20201 - NATIONAL LAW ENFORCEMENT SUPP Totals Invoices 1 $718.50 Vendor 26753 - NOBLE CAUSE TRAINING AND DEVELOPMENT, LLC Sub-Department 3120 Police Administration Services 9/17/19 TRANSFORMATIONAL LEADERSHIP SEMINAR Paid by Check #356042 09/17/2019 09/17/2019 12/31/2019 01/31/2020 360.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26753 - NOBLE CAUSE TRAINING AND DEVELOPMENT, LLC Totals Invoices 1 $360.00 Vendor 15660 - NORTHEAST SIGNAL INC Sub-Department 3120 Police Administration Services 1912200R LED Arrow, Green & Yellow for Traffic signals Paid by Check #356045 12/20/2019 12/20/2019 12/31/2019 01/31/2020 630.00 1912201R Traffic Signal Replacement cabinet & controls for minor loc. Paid by Check #356045 12/20/2019 12/20/2019 12/31/2019 01/31/2020 7,950.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 15660 - NORTHEAST SIGNAL INC Totals Invoices 2 $8,580.00 Vendor 1985 - NYS Industries for Disabled Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 115 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 845328 CLEANING OF APD FACILITIES Paid by Check #356047 12/11/2019 12/11/2019 12/31/2019 01/31/2020 7,683.34 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $7,683.34 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000033298 APD FLEET- PODS FOR APD RENTAL Paid by Check #356053 12/02/2019 12/02/2019 12/31/2019 01/31/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 1 $129.00 Vendor 661 - RAY, JOSEPH Sub-Department 3120 Police Administration Services SEPT-NOV 2019 MILEAGE REIMBURSEMENT Paid by Check #356056 01/28/2020 01/31/2020 12/31/2019 01/31/2020 1,242.94 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 661 - RAY, JOSEPH Totals Invoices 1 $1,242.94 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 3120 Police Administration Services P30461 APD Fleet - Equiptment Repair & Supplies- TE Paid by Check #355531 12/03/2019 12/03/2019 12/18/2019 01/10/2020 15.87 P30709 APD Fleet-SUPPLIES/PARTS Paid by Check #356061 12/16/2019 12/16/2019 12/31/2019 01/31/2020 299.17 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 2 $315.04 Vendor 26713 - S&F SUPPLIES, INC. Sub-Department 3120 Police Administration Services 2360349 Sign Cutting Software Upgrade - FLEXI Sign 19 Paid by Check #355534 12/03/2019 12/03/2019 12/18/2019 01/10/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26713 - S&F SUPPLIES, INC. Totals Invoices 1 $1,250.00 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 3120 Police Administration Services [PHONE REDACTED] APD FLEET- EMERGENCY EQUIPMENT- Paid by Check #356068 12/19/2019 12/19/2019 12/31/2019 01/31/2020 3,325.74 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 1 $3,325.74 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] APD OFFICE SUPPLIES Paid by Check #356069 09/13/2019 09/13/2019 12/31/2019 01/31/2020 2,721.29 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 116 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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] APD OFFICE SUPPLIES-725650 Paid by Check #356069 09/13/2019 09/13/2019 12/31/2019 01/31/2020 6.72 [PHONE REDACTED] APD OFFICE SUPPLIES Paid by Check #356069 09/13/2019 09/13/2019 12/31/2019 01/31/2020 103.96 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $2,831.97 Vendor 621 - Stevens, Rose Marie Sub-Department 3120 Police Administration Services JANUARY 2020 COMPENSATION Paid by Check #356070 01/16/2020 01/31/2020 01/16/2020 01/31/2020 180.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 1 $180.00 Vendor 25226 - THOMAS NICOLLA PHYSICAL THERAPY OF ALBANY Sub-Department 3120 Police Administration Services 10/16/19 WORK ASSESSMENT CHARGES - K. MILLER Paid by Check #356075 10/16/2019 10/16/2019 12/31/2019 01/31/2020 496.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25226 - THOMAS NICOLLA PHYSICAL THERAPY OF ALBANY Totals Invoices 1 $496.00 Vendor 6509 - Time Warner Cable Sub-Department 3120 Police Administration Services 939382501010520 ACCT 202939382501001 Paid by Check #355797 01/05/2020 01/24/2020 01/16/2020 01/24/2020 46.06 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6509 - Time Warner Cable Totals Invoices 1 $46.06 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services NOV 2019 APD APD FLEET- TIRES- INVOICE 10957091-11457464 Paid by Check #355686 12/11/2019 12/11/2019 12/31/2019 01/17/2020 11,811.04 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $11,811.04 Vendor 20000 - TRIDENT INSURANCE SERVICES Sub-Department 3120 Police Administration Services 092519 REIMBURSEMENT/FUNDS Paid by Check #356078 01/27/2020 09/25/2019 12/31/2019 01/31/2020 886.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 1 $886.70 Vendor 21132 - TRIUS, INC. Sub-Department 3120 Police Administration Services SI061554 APD Fleet -Misc Truck Repairs Paid by Check #356079 12/10/2019 12/10/2019 12/31/2019 01/31/2020 38.16 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21132 - TRIUS, INC. Totals Invoices 1 $38.16 Vendor 11439 - UNIFIRST CORP Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 117 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services [PHONE REDACTED] Yearly Towel & Runner Contract Paid by Check #356080 11/14/2019 11/14/2019 12/31/2019 01/31/2020 14.89 [PHONE REDACTED] Yearly Towel & Runner Contract Paid by Check #356080 11/28/2019 11/28/2019 12/31/2019 01/31/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 853 - United Parcel Service Sub-Department 3120 Police Administration Services 0000T545IT499 SHIPPING Paid by Check #355694 12/07/2019 12/07/2019 12/31/2019 01/17/2020 18.69 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 853 - United Parcel Service Totals Invoices 1 $18.69 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 19DEC 4318386 ACCT 651749098000189 Paid by Check #355695 12/31/2019 01/03/2020 12/31/2019 01/17/2020 577.72 20 JAN X004899 ACCT 212X004899839214 Paid by Check #355695 01/10/2020 01/17/2020 01/10/2020 01/17/2020 1,380.64 20JAN 4589294 ACCT 251749642000127 Paid by Check #355695 01/10/2020 01/17/2020 01/10/2020 01/17/2020 765.84 20JAN X008526 ACCT 212X008526596212 Paid by Check #355695 01/10/2020 01/17/2020 01/10/2020 01/17/2020 103.75 20JAN 251747 ACCT 25174737400141 Paid by Check #355695 01/14/2020 01/17/2020 01/14/2020 01/17/2020 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,197.75 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 62841513 ACCT Y2666809 Paid by Check #355696 01/14/2020 01/17/2020 12/31/2019 01/17/2020 2.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $2.70 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 6,139.46 20 JAN 780174 ACCT 78017410100002 Paid by Check #355697 01/14/2020 01/17/2020 01/14/2020 01/17/2020 3,013.78 [PHONE REDACTED] POL ACCT 34206379200001 Paid by Check #356083 01/23/2020 01/31/2020 01/23/2020 01/31/2020 224.14 [PHONE REDACTED] ACCT 44208827200001 Paid by Check #356083 01/23/2020 01/31/2020 01/23/2020 01/31/2020 60.12 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $9,437.50 Vendor 11973 - VULCAN SIGNS Sub-Department 3120 Police Administration Services 349804 Sign metal and complete parking signs Paid by Check #356084 11/27/2019 11/27/2019 12/31/2019 01/31/2020 5,236.20 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11973 - VULCAN SIGNS Totals Invoices 1 $5,236.20 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 118 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18034 - W B MASON Sub-Department 3120 Police Administration Services 205913721 CHAIR FOR FISCAL UNIT Paid by Check #356085 12/13/2019 12/13/2019 12/31/2019 01/31/2020 260.79 205913725 OFFIICE FURNITURE Paid by Check #356085 12/13/2019 12/13/2019 12/31/2019 01/31/2020 1,202.33 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 18034 - W B MASON Totals Invoices 2 $1,463.12 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2146288 IDE 61063, IDE 61025 Paid by Check #355550 12/09/2019 12/09/2019 12/27/2019 01/10/2020 44.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $44.30 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Hand Truck Paid by Check #356089 09/17/2019 09/17/2019 12/31/2019 01/31/2020 355.95 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $355.95 Department 3120 - Police Administration Services Totals Invoices 126 $554,196.45 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3310 Traffic Engineering 16298206901 POL ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 4,288.53 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,288.53 Department 3310 - Traffic Engineering Totals Invoices 1 $4,288.53 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 190602601 ACCESS COMPLIANCE Paid by Check #355558 12/02/2019 12/02/2019 12/12/2019 01/17/2020 139.18 190602661 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/09/2019 12/09/2019 12/13/2019 01/17/2020 295.00 190602662 ACCESS COMPLIANCE Paid by Check #355558 12/09/2019 12/09/2019 12/13/2019 01/17/2020 215.00 190602664 ACCESS COMPLIANCE-MEDICAL SERVICE Paid by Check #355558 12/09/2019 12/09/2019 12/13/2019 01/17/2020 160.00 190602675 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/09/2019 12/09/2019 12/19/2019 01/17/2020 215.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 119 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 190602687 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/10/2019 12/10/2019 12/19/2019 01/17/2020 295.00 190602688 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/10/2019 12/10/2019 12/19/2019 01/17/2020 295.00 190602689 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/10/2019 12/10/2019 12/19/2019 01/17/2020 160.00 190602690 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/10/2019 12/10/2019 12/19/2019 01/17/2020 160.00 190602691 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/10/2019 12/10/2019 12/19/2019 01/17/2020 160.00 190602703 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/11/2019 12/11/2019 12/19/2019 01/17/2020 160.00 190602704 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/11/2019 12/11/2019 12/19/2019 01/17/2020 215.00 190602705 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/11/2019 12/11/2019 12/19/2019 01/17/2020 215.00 190602710 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/11/2019 12/11/2019 12/19/2019 01/17/2020 215.00 190602713 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/11/2019 12/11/2019 12/19/2019 01/17/2020 139.18 190602745 ACCESS COMPLIANCE-RETURN TO DUTY Paid by Check #355558 12/12/2019 12/12/2019 12/24/2019 01/17/2020 139.18 190602766 ACCESS COMPLIANCE-MEDICAL ANALYSIS Paid by Check #355558 12/16/2019 12/16/2019 12/24/2019 01/17/2020 215.00 190602780 ACCESS COMPLIANCE-MEDICAL SERVICE Paid by Check #355558 12/16/2019 12/16/2019 12/24/2019 01/17/2020 139.18 190602866 ACCESS COMPLIANCE-PPD/TB SKIN TEST Paid by Check #355710 12/20/2019 12/20/2019 12/31/2019 01/24/2020 40.00 190602867 ACCESS COMPLIANCE-PPD/TB SKIN TEST Paid by Check #355710 12/20/2019 12/20/2019 12/31/2019 01/24/2020 40.00 190602868 ACCESS COMPLIANCE Paid by Check #355710 12/20/2019 12/20/2019 12/31/2019 01/24/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 21 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 21 $3,750.90 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 33840 SERVICE 12/18/19 Paid by Check #355716 12/19/2019 12/19/2019 12/31/2019 01/24/2020 157.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $157.50 Vendor 1 - AMERICAN GLASS CO. Sub-Department 3410 Fire Department 8545 INSTALL WINDSHIELD Paid by Check #355948 01/23/2020 01/31/2020 12/31/2019 01/31/2020 530.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1 - AMERICAN GLASS CO. Totals Invoices 1 $530.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 120 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department DEC 19 FIRE CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 637.39 DEC19 FIRE CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 156.09 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $793.48 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Sub-Department 3410 Fire Department R003033665 SERVICE/PARTS Paid by Check #355721 11/20/2019 11/20/2019 12/31/2019 01/24/2020 21,624.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Totals Invoices 1 $21,624.75 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 96969C LOCK REPAIRS Paid by Check #355963 10/30/2019 10/30/2019 12/31/2019 01/31/2020 155.00 97733C LABOR/TROUBLESHOOT KNOB Paid by Check #355963 12/10/2019 12/10/2019 12/31/2019 01/31/2020 85.00 97913C LABOR/SERVICE CALL Paid by Check #355963 12/22/2019 12/22/2019 12/31/2019 01/31/2020 410.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $650.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 724407 LINEN SERVICE Paid by Check #355724 10/03/2019 10/03/2019 12/31/2019 01/24/2020 57.26 725254 LINEN SERVICE Paid by Check #355724 10/04/2019 10/04/2019 12/31/2019 01/24/2020 48.94 725256 LINEN SERVICE Paid by Check #355724 10/04/2019 10/04/2019 12/31/2019 01/24/2020 38.62 730855 LINEN SERVICE Paid by Check #355724 10/11/2019 10/11/2019 12/31/2019 01/24/2020 52.18 731852 LINEN SERVICE Paid by Check #355724 10/14/2019 10/14/2019 12/31/2019 01/24/2020 53.86 731853 LINEN SERVICE Paid by Check #355724 10/14/2019 10/14/2019 12/31/2019 01/24/2020 38.72 735692 LINEN SERVICE Paid by Check #355724 10/17/2019 10/17/2019 12/31/2019 01/24/2020 61.52 746892 LINEN SERVICE Paid by Check #355724 10/31/2019 10/31/2019 12/31/2019 01/24/2020 57.62 775280 LINEN SERVICE Paid by Check #355724 12/06/2019 12/06/2019 12/31/2019 01/24/2020 37.47 774518 LINEN SERVICE Paid by Check #355724 12/09/2019 12/09/2019 12/31/2019 01/24/2020 49.32 774519 LINEN SERVICE Paid by Check #355724 12/09/2019 12/09/2019 12/31/2019 01/24/2020 36.05 780111 LINEN SERVICE Paid by Check #355724 12/12/2019 12/12/2019 12/31/2019 01/24/2020 59.02 780924 LINEN SERVICE Paid by Check #355724 12/13/2019 12/13/2019 12/31/2019 01/24/2020 37.47 780925 LINEN SERVICE Paid by Check #355724 12/13/2019 12/13/2019 12/31/2019 01/24/2020 48.94 780926 LINEN SERVICE Paid by Check #355724 12/13/2019 12/13/2019 12/31/2019 01/24/2020 38.62 780927 LINEN SERVICE Paid by Check #355724 12/13/2019 12/13/2019 12/31/2019 01/24/2020 38.62 786216 LINEN SERVICE Paid by Check #355724 12/20/2019 12/20/2019 12/31/2019 01/24/2020 37.47 787416 linen service Paid by Check #355966 12/23/2019 12/23/2019 12/31/2019 01/31/2020 36.62 Sub-Department 3410 Fire Department Totals Invoices 18 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 121 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 18 $828.32 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3410 Fire Department 954893301122619 ACCT 202954893301001 Paid by Check #355967 01/23/2020 01/31/2020 01/23/2020 01/31/2020 15.87 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $15.87 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] shop uniform cleaning, rug cleaning Paid by Check #355969 09/09/2019 09/09/2019 09/18/2019 01/31/2020 118.25 [PHONE REDACTED] shop uniform cleaning, rug cleaning Paid by Check #355726 11/18/2019 11/18/2019 12/31/2019 01/24/2020 38.40 [PHONE REDACTED] CLEANING SERVICES Paid by Check #355588 12/02/2019 12/02/2019 12/12/2019 01/17/2020 118.25 [PHONE REDACTED] CLEANING SERVICES Paid by Check #355588 12/09/2019 12/09/2019 12/24/2019 01/17/2020 145.25 [PHONE REDACTED] CLEANING SERVICES Paid by Check #355588 12/16/2019 12/16/2019 12/24/2019 01/17/2020 38.40 [PHONE REDACTED] CLEANING SERVICES Paid by Check #355588 12/16/2019 12/16/2019 12/24/2019 01/17/2020 118.25 [PHONE REDACTED] SERVICES Paid by Check #355726 12/23/2019 12/23/2019 12/31/2019 01/24/2020 118.25 [PHONE REDACTED] shop uniform cleaning, rug cleaning Paid by Check #355726 12/23/2019 12/23/2019 12/31/2019 01/24/2020 45.90 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 21170 - CINTAS CORP Totals Invoices 8 $740.95 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Sub-Department 3410 Fire Department 124 FIRE GO2O CAR WASHES Paid by Check #355444 12/05/2019 12/05/2019 12/12/2019 01/10/2020 95.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Totals Invoices 1 $95.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 16298206901 FIRE ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 1,878.41 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,878.41 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 87926 HEATING SYSTEM LEAKING Paid by Check #355451 12/05/2019 12/05/2019 12/24/2019 01/10/2020 96.50 88175 WATER IN FLOOR DRAIN Paid by Check #355451 12/09/2019 12/09/2019 12/24/2019 01/10/2020 96.50 88955 REPAIR FAUCET Paid by Check #355731 12/17/2019 12/17/2019 12/31/2019 01/24/2020 464.50 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 3 $657.50 Vendor 25309 - CUMMINS SALES AND SERVICES Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 122 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 V9-23087 generator repairs Paid by Check #355977 11/27/2019 11/27/2019 12/31/2019 01/31/2020 97.92 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $97.92 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department NOV 2019 FIRE INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 4,726.66 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $4,726.66 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 3410 Fire Department 229753-00 SUPPLIES/MATERIALS Paid by Check #355461 12/05/2019 12/05/2019 12/13/2019 01/10/2020 89.61 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $89.61 Vendor 21471 - ELLIOTT ENTERPRISES INC Sub-Department 3410 Fire Department 2020-004 ON SITE REPAIR SERVICE/ HOURS-PARTS Paid by Check #355739 11/24/2019 11/24/2019 12/31/2019 01/24/2020 1,615.18 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21471 - ELLIOTT ENTERPRISES INC Totals Invoices 1 $1,615.18 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 3410 Fire Department 102019-22 coloring books for fire prevention Paid by Check #355986 10/29/2019 10/29/2019 12/31/2019 01/31/2020 2,480.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $2,480.00 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Sub-Department 3410 Fire Department 4421 GENERAL CLEANING SERVICES NOVEMBER 2019 Paid by Check #355466 12/01/2019 12/01/2019 12/13/2019 01/10/2020 758.33 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Totals Invoices 1 $758.33 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INV0017713 PARTS/FREIGHT Paid by Check #355468 06/12/2019 06/12/2019 12/31/2019 01/10/2020 90.78 INV0017787 PARTS/FREIGHT Paid by Check #355468 07/01/2019 07/01/2019 12/31/2019 01/10/2020 595.32 INV0018059 PIE26825570006-FREIGHT Paid by Check #355468 09/26/2019 09/26/2019 12/31/2019 01/10/2020 761.34 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 123 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INUS002379 apparatus parts/repairs Paid by Check #355468 10/09/2019 10/09/2019 12/31/2019 01/10/2020 9.00 INUS002397 PIE14874920120-FREIGHT Paid by Check #355468 10/18/2019 10/18/2019 12/31/2019 01/10/2020 184.69 INUS002398 PIE1147138-FREIGHT Paid by Check #355468 10/18/2019 10/18/2019 12/31/2019 01/10/2020 289.87 INV0018143 PARTS/FREIGHT Paid by Check #355468 10/21/2019 10/21/2019 12/31/2019 01/10/2020 20.62 INUS002433 PARTS/FREIGHT Paid by Check #355468 11/29/2019 11/29/2019 12/31/2019 01/10/2020 729.00 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 8 $2,680.62 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20 JAN FIRE CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 1,630.98 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,630.98 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 65768051 PLUMBING SUPPLIES Paid by Check #355744 12/24/2019 12/24/2019 12/31/2019 01/24/2020 13.65 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $13.65 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC0969275 uniforms-SUPPLIES Paid by Check #355606 11/04/2019 11/04/2019 12/31/2019 01/17/2020 87.00 BC0969623 SUPPLIES/ACCESSORIES Paid by Check #355606 11/04/2019 11/04/2019 12/31/2019 01/17/2020 91.00 BC0969624 SUPPLIES/ACCESSORIES Paid by Check #355606 11/04/2019 11/04/2019 12/31/2019 01/17/2020 121.00 BC0973083 TR549 NAV 34 OB Paid by Check #355606 11/07/2019 11/07/2019 12/31/2019 01/17/2020 39.00 BC0973286 SP755 9 M Paid by Check #355606 11/07/2019 11/07/2019 12/31/2019 01/17/2020 93.50 BC0973297 FW668 BLK 105 M Paid by Check #355606 11/07/2019 11/07/2019 12/31/2019 01/17/2020 69.95 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 6 $501.45 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 62313 APPARATUS PARTS AND REPAIRS Paid by Check #355995 12/12/2019 12/12/2019 12/31/2019 01/31/2020 247.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $247.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1246141 lawn mower repair parts/materials Paid by Check #355745 10/11/2019 10/11/2019 12/31/2019 01/24/2020 43.48 1246954 [PHONE REDACTED]-02 Paid by Check #355745 10/24/2019 10/24/2019 12/31/2019 01/24/2020 25.99 1250077 lawn mower repair parts/materials Paid by Check #355997 12/16/2019 12/16/2019 12/31/2019 01/31/2020 55.98 Sub-Department 3410 Fire Department Totals Invoices 3 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 124 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 149 - Grassland Equipment&Irrigation Totals Invoices 3 $125.45 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 70353647 EMS SUPPLIES Paid by Check #355615 10/22/2019 10/22/2019 12/31/2019 01/17/2020 9,081.17 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $9,081.17 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 005910/4092951 SUPPLIES Paid by Check #355486 12/05/2019 12/05/2019 12/13/2019 01/10/2020 95.93 006895/3082696 SUPPLIES-12410000852095 Paid by Check #355486 12/06/2019 12/06/2019 12/13/2019 01/10/2020 27.56 010357/9092977 supplies-12410000977454 Paid by Check #355486 12/10/2019 12/10/2019 12/16/2019 01/10/2020 15.36 019513/0093016 supplies-12410000979047 Paid by Check #355748 12/19/2019 12/19/2019 12/24/2019 01/24/2020 8.86 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 12925 - HOME DEPOT Totals Invoices 4 $147.71 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 3410 Fire Department H00285540-202030 paramedic school tuition-M. GRIFFITHS Paid by Check #355750 11/20/2019 11/20/2019 01/22/2020 01/24/2020 3,145.00 H00584147-202030 paramedic school tuition-B. KURDT Paid by Check #355750 11/20/2019 11/20/2019 01/22/2020 01/24/2020 3,145.00 H00398222-202030 paramedic school tuition-D. PAULEY Paid by Check #355750 11/21/2019 11/21/2019 01/22/2020 01/24/2020 3,145.00 H00578106-202030 paramedic school tuition-C. VANLEUVEN Paid by Check #355750 11/21/2019 11/21/2019 01/22/2020 01/24/2020 3,145.00 H00761759-202030 paramedic school tuition-S. WHITTY Paid by Check #355750 11/27/2019 11/27/2019 01/22/2020 01/24/2020 3,145.00 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 5 $15,725.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 027085957 APPLY 027087409 Paid by Check #355488 12/03/2019 12/03/2019 12/24/2019 01/10/2020 13.93 027085890 PARTS/SUPPLIES/MATERIALS Paid by Check #355488 12/04/2019 12/04/2019 12/24/2019 01/10/2020 7.73 027087140 PARTS/SUPPLIES/MATERIALS Paid by Check #355488 12/10/2019 12/10/2019 12/24/2019 01/10/2020 43.04 027085907 APPLY CREDIT 027087799 Paid by Check #355621 12/11/2019 12/11/2019 12/24/2019 01/17/2020 4.08 027087725 PARTS/SUPPLIES/MATERIALS Paid by Check #355621 12/11/2019 12/11/2019 12/24/2019 01/17/2020 4.51 027087795 PARTS/SUPPLIES/MATERIALS Paid by Check #355621 12/11/2019 12/11/2019 12/24/2019 01/17/2020 8.97 027087854 PARTS/SUPPLIES/MATERIALS Paid by Check #355621 12/11/2019 12/11/2019 12/24/2019 01/17/2020 54.68 027088059 PARTS/SUPPLIES/MATERIALS Paid by Check #355621 12/11/2019 12/11/2019 12/24/2019 01/17/2020 17.16 027088569 apparatus parts/repairs Paid by Check #355621 12/13/2019 12/13/2019 12/24/2019 01/17/2020 10.92 027088965 apparatus parts/repairs Paid by Check #356010 12/16/2019 12/16/2019 12/31/2019 01/31/2020 48.53 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 125 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 027089339 apparatus parts/repairs Paid by Check #356010 12/18/2019 12/18/2019 12/31/2019 01/31/2020 10.68 027089439 apparatus parts/repairs Paid by Check #356010 12/18/2019 12/18/2019 12/31/2019 01/31/2020 125.47 027089554 apparatus parts/repairs Paid by Check #356010 12/18/2019 12/18/2019 12/31/2019 01/31/2020 11.44 027089656 apply cr 027090493 to 027090388 & 027089656 Paid by Check #356010 12/19/2019 12/19/2019 12/31/2019 01/31/2020 1.25 027089686 apparatus parts/repairs Paid by Check #356010 12/19/2019 12/19/2019 12/31/2019 01/31/2020 17.16 027089924 apparatus parts/repairs Paid by Check #356010 12/19/2019 12/19/2019 12/31/2019 01/31/2020 40.32 027090394 apparatus parts/repairs Paid by Check #356010 12/23/2019 12/23/2019 12/31/2019 01/31/2020 34.90 027090452 apparatus parts/repairs Paid by Check #356010 12/24/2019 12/24/2019 12/31/2019 01/31/2020 30.24 027090588 apparatus parts/repairs Paid by Check #356010 12/24/2019 12/24/2019 12/31/2019 01/31/2020 33.72 027090640 apparatus parts/repairs Paid by Check #356010 12/24/2019 12/24/2019 12/31/2019 01/31/2020 43.35 Sub-Department 3410 Fire Department Totals Invoices 20 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 20 $562.08 Vendor 19184 - KNOX COMPANY Sub-Department 3410 Fire Department INV01950821 equipment Paid by Check #356017 12/09/2019 12/09/2019 12/31/2019 01/31/2020 1,920.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 19184 - KNOX COMPANY Totals Invoices 1 $1,920.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-104339 6304251 Paid by Check #355635 11/07/2019 11/07/2019 12/31/2019 01/17/2020 20.00 30-104892 LABOR/PARTS Paid by Check #355762 11/21/2019 11/21/2019 12/31/2019 01/24/2020 2,558.88 30-104899 LABOR/PARTS Paid by Check #355762 11/21/2019 11/21/2019 12/31/2019 01/24/2020 879.44 30-104986 LABOR/7500587 Paid by Check #355635 11/23/2019 11/23/2019 12/31/2019 01/17/2020 879.44 30-104976 177/400190 Paid by Check #355635 11/25/2019 11/25/2019 12/31/2019 01/17/2020 1,332.70 30-105090 LABOR/BS M864 Paid by Check #355762 12/03/2019 12/03/2019 12/31/2019 01/24/2020 674.19 30-105134 LABOR/PARTS Paid by Check #355762 12/03/2019 12/03/2019 12/31/2019 01/24/2020 816.24 30-105215 LABOR/7500587 Paid by Check #355762 12/03/2019 12/03/2019 12/31/2019 01/24/2020 879.44 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 8 $8,040.33 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 3410 Fire Department 8814 ROOF REPAIR Paid by Check #355765 12/31/2019 12/31/2019 12/31/2019 01/24/2020 687.14 8815 ROOF REPAIR Paid by Check #355765 12/31/2019 12/31/2019 12/31/2019 01/24/2020 849.66 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 2 $1,536.80 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 126 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN344020 FIRE COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 233.72 IN344020 FIRE(2) COPIER LEASE-2020 COVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 197.71 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $431.43 Vendor 4965 - NYS Thruway Authority Sub-Department 3410 Fire Department 8/9/19 T117279721746-00001-8/9/19- 14:28:18-DISPUTING $50 FEE Paid by Check #355522 11/15/2019 11/15/2019 12/31/2019 01/10/2020 1.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $1.75 Vendor 1134 - Regional Emergency Med. Org. Sub-Department 3410 Fire Department 923 2019 REMO FEE Paid by Check #356057 01/23/2020 01/31/2020 12/31/2019 01/31/2020 2,721.40 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1134 - Regional Emergency Med. Org. Totals Invoices 1 $2,721.40 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 07/26/2019 07/26/2019 12/31/2019 01/24/2020 321.82 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355791 12/21/2019 12/21/2019 12/31/2019 01/24/2020 170.99 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $492.81 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 1,386.77 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,386.77 Vendor 363 - WATKINS SPRING CO. Sub-Department 3410 Fire Department 199168 CITY-FIREHD Paid by Check #355806 11/04/2019 11/04/2019 12/31/2019 01/24/2020 135.00 199174 INSPECTION Paid by Check #355806 11/04/2019 11/04/2019 12/31/2019 01/24/2020 20.00 199178 INSPECTION Paid by Check #355806 11/05/2019 11/05/2019 12/31/2019 01/24/2020 21.00 199378 BUSHING KIT-RUD Paid by Check #355806 11/06/2019 11/06/2019 12/31/2019 01/24/2020 120.32 199419 INSPECTION-HD Paid by Check #355806 11/07/2019 11/07/2019 12/31/2019 01/24/2020 20.00 199527 CITY-FIREHD/PARTS Paid by Check #355806 11/27/2019 11/27/2019 12/31/2019 01/24/2020 237.98 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 6 $554.30 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 127 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 3410 - Fire Department Totals Invoices 141 $89,291.08 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 26627 - ALBANY COMMUNITY LAND TRUST Sub-Department 3620 and Regulatory Compliance 7/17/19 Cities Rise Outreach-BUDGET FOR ACLT FOCUS GROUP 7/17/19 Paid by Check #355945 07/17/2019 07/17/2019 12/31/2019 01/31/2020 1,262.86 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26627 - ALBANY COMMUNITY LAND TRUST Totals Invoices 1 $1,262.86 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 19-24766-A 34 Quail Street - Air Monitoring Paid by Check #355947 10/02/2019 10/02/2019 12/31/2019 01/31/2020 1,754.00 19-24797-A 57 Quail Street - Emergency Air Monitoring Paid by Check #355428 10/02/2019 10/02/2019 12/31/2019 01/10/2020 900.00 19-24829-A 143 Sheridan Avenue - Air Monitoring Paid by Check #355947 11/26/2019 11/26/2019 12/31/2019 01/31/2020 1,045.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 3 $3,699.75 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3620 and Regulatory Compliance 164606077 TAVCIP97A2A1/LOSCKI56GEN Paid by Check #355432 11/27/2019 11/27/2019 12/30/2019 01/10/2020 504.19 165484199 DECD11NRCK2 Paid by Check #355432 12/09/2019 12/09/2019 12/30/2019 01/10/2020 352.02 165499545 HE24UH Paid by Check #355432 12/10/2019 12/10/2019 12/30/2019 01/10/2020 106.46 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 3 $962.67 Vendor 23531 - CAMPBELL, GERALD E Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #355957 01/29/2020 01/31/2020 12/31/2019 01/31/2020 135.72 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $135.72 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1026 57 Quail Street - Emergency Demolition Paid by Check #355460 11/27/2019 11/27/2019 12/31/2019 01/10/2020 22,174.90 1032 346 Madison Avenue - Emergency Stabilization Paid by Check #355460 12/05/2019 12/05/2019 12/31/2019 01/10/2020 37,255.70 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 2 $59,430.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 128 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #355983 01/29/2020 01/31/2020 12/31/2019 01/31/2020 194.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $194.88 Vendor 26766 - FARRELL CONSTRUCTION Sub-Department 3620 and Regulatory Compliance 12422 REFUND/PERMIT Paid by Check #355598 12/16/2019 12/16/2019 12/16/2019 01/17/2020 100.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26766 - FARRELL CONSTRUCTION Totals Invoices 1 $100.00 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #355991 01/29/2020 01/31/2020 12/31/2019 01/31/2020 231.42 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $231.42 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #355996 01/29/2020 01/31/2020 12/31/2019 01/31/2020 281.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $281.30 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356000 01/29/2020 01/31/2020 12/31/2019 01/31/2020 146.74 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $146.74 Vendor 26767 - JOSEPH HAMEL Sub-Department 3620 and Regulatory Compliance SB19-14392 REFUND/PERMIT CANCELLED Paid by Check #355612 09/04/2019 12/16/2019 12/16/2019 01/17/2020 75.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26767 - JOSEPH HAMEL Totals Invoices 1 $75.00 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC Mileage Reimbursement Paid by Check #356002 01/29/2020 01/31/2020 12/31/2019 01/31/2020 231.42 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $231.42 Vendor 24914 - INTERNATIONAL CODE COUNCIL, INC Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 129 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 3245122 Membership Dues for Valerie Scott-MEMBER NUMBER 5071085 Paid by Check #355489 10/31/2019 10/31/2019 12/30/2019 01/10/2020 240.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24914 - INTERNATIONAL CODE COUNCIL, INC Totals Invoices 1 $240.00 Vendor 26783 - JOHNSON CONTROLS FIRE PROTECTION Sub-Department 3620 and Regulatory Compliance FA19-16131 REFUND PERMIT Paid by Check #355494 12/09/2019 01/10/2020 12/31/2019 01/10/2020 495.96 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26783 - JOHNSON CONTROLS FIRE PROTECTION Totals Invoices 1 $495.96 Vendor 23775 - MARLON LAING, Sub-Department 3620 and Regulatory Compliance PR19-16583 REFUND/DUPLICATE PERMIT Paid by Check #355496 01/07/2020 01/10/2020 12/31/2019 01/10/2020 90.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23775 - MARLON LAING, Totals Invoices 1 $90.00 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356020 01/29/2020 01/31/2020 12/31/2019 01/31/2020 181.54 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $181.54 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC Mileage Reimbursement Paid by Check #356021 01/29/2020 01/31/2020 12/31/2019 01/31/2020 203.58 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $203.58 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356022 01/29/2020 01/31/2020 12/31/2019 01/31/2020 130.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $130.50 Vendor 13861 - M CRISTO INC Sub-Department 3620 and Regulatory Compliance 6459 AVE-DEMOLITION REMOVAL,DISPOSAL-SITE PREP Paid by Check #355500 11/21/2019 11/21/2019 12/31/2019 01/10/2020 12,850.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 13861 - M CRISTO INC Totals Invoices 1 $12,850.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 130 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 3620 and Regulatory Compliance IN344020 BC COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 182.34 IN344020 BRC(2) COPIER LEASE-2020 COVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 197.71 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $380.05 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 3620 and Regulatory Compliance 99268 Business Cards- Paid by Check #355771 12/23/2019 12/23/2019 12/30/2019 01/24/2020 278.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $278.50 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356043 01/29/2020 01/31/2020 12/31/2019 01/31/2020 151.38 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $151.38 Vendor 26791 - EDDIE ROBINSON JR Sub-Department 3620 and Regulatory Compliance EC19-15190 REFUND PERMIT Paid by Check #355668 12/23/2019 12/13/2019 12/31/2019 01/17/2020 166.74 EC1915190A REFUND PERMIT Paid by Check #355781 12/23/2019 12/23/2019 12/31/2019 01/24/2020 200.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 26791 - EDDIE ROBINSON JR Totals Invoices 2 $366.74 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC Mileage Reimbursement Paid by Check #356063 01/29/2020 01/31/2020 12/31/2019 01/31/2020 196.04 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $196.04 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 346 MADISON AVE 346 Madison Avenue - Emergency Engineering-7/3/19-7/5/19 Paid by Check #355533 07/05/2019 07/05/2019 12/31/2019 01/10/2020 2,640.00 57 QUAIL STREET 57 Quail Street - Emergency Engineering-2/18/19-2/19/19, 9/18/19 Paid by Check #355533 09/19/2019 09/19/2019 12/31/2019 01/10/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 2 $3,590.00 Vendor 24838 - SERGIO SANTANA Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 131 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356064 01/29/2020 01/31/2020 12/31/2019 01/31/2020 28.42 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $28.42 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356065 01/29/2020 01/31/2020 12/31/2019 01/31/2020 486.04 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $486.04 Vendor 26786 - SHIN SHII JU Sub-Department 3620 and Regulatory Compliance RCODE19-29843 REFUND/WAIVED FEE Paid by Check #355675 12/10/2019 12/10/2019 12/31/2019 01/17/2020 600.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26786 - SHIN SHII JU Totals Invoices 1 $600.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] SUPPLIES Paid by Check #356069 12/10/2019 12/10/2019 12/31/2019 01/31/2020 256.63 [PHONE REDACTED] SUPPLIES Paid by Check #356069 12/10/2019 12/10/2019 12/31/2019 01/31/2020 376.35 [PHONE REDACTED] 903790 Paid by Check #356069 12/11/2019 12/11/2019 12/31/2019 01/31/2020 314.85 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $947.83 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356074 01/29/2020 01/31/2020 12/31/2019 01/31/2020 214.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $214.60 Vendor 26632 - UNITED TENANTS OF ALBANY, INC. Sub-Department 3620 and Regulatory Compliance 100 Cities RISE Outreach Paid by Check #356081 09/30/2019 09/30/2019 12/31/2019 01/31/2020 954.39 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26632 - UNITED TENANTS OF ALBANY, INC. Totals Invoices 1 $954.39 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 654.04 [PHONE REDACTED] ACCT 78017410100001 Paid by Check #355697 01/14/2020 01/17/2020 01/14/2020 01/17/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 132 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 5624 - Verizon Wireless Totals Invoices 2 $694.05 Vendor 18034 - W B MASON Sub-Department 3620 and Regulatory Compliance 204241767 Copy Paper Paid by Check #355546 10/23/2019 10/23/2019 12/30/2019 01/10/2020 543.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $543.60 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1254 REPAIRS Paid by Check #355547 09/19/2019 09/19/2019 12/31/2019 01/10/2020 2,000.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 1 $2,000.00 Vendor 25284 - SAMUEL A WELLS Sub-Department 3620 and Regulatory Compliance 10/23-10/24 REIMBUSEMENT/TRAVEL Paid by Check #355700 12/16/2019 12/16/2019 12/16/2019 01/17/2020 139.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25284 - SAMUEL A WELLS Totals Invoices 1 $139.00 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance DECEMBER 2019 BRC MILEGAGE REIMBURSEMENT Paid by Check #356088 01/29/2020 01/31/2020 12/31/2019 01/31/2020 124.70 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $124.70 Department 3620 - and Regulatory Compliance Totals Invoices 47 $92,639.28 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 4020 Vital Statistics IN344020 VITAL COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 160.96 IN344020 VITAL(2 COPIER LEASE-2020 COVERAGE- INVOICE IN344020-ACCT 41710 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 197.71 Sub-Department 4020 Vital Statistics Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $358.67 Department 4020 - Vital Statistics Totals Invoices 2 $358.67 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 133 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 19-25128-T Acrel Simon-Tuition Costs Paid by Check #355563 12/12/2019 12/12/2019 12/31/2019 01/17/2020 675.00 19-25132-T Tony Gentry-Tuition Paid by Check #355947 12/12/2019 12/12/2019 12/31/2019 01/31/2020 200.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 2 $875.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 6290 Youth & Workforce DEC 19 YFS CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 786.75 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $786.75 Vendor 22524 - BRYANT & STRATTON COLLEGE Sub-Department 6290 Youth & Workforce INV-01-HARRIS Rachel Harris-Tuition Costs Paid by Check #355574 06/03/2019 06/03/2019 12/31/2019 01/17/2020 1,000.00 INV-01-SMITH PHL Jordyn Smith-Tuition Costs-CE 2005 PHLEBOTOMY DAY Paid by Check #355574 09/23/2019 09/23/2019 12/31/2019 01/17/2020 2,049.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 22524 - BRYANT & STRATTON COLLEGE Totals Invoices 2 $3,049.00 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 6290 Youth & Workforce 40825 BUS SWIPER PASSES Paid by Check #355578 12/16/2019 12/16/2019 12/31/2019 01/17/2020 1,950.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 1 $1,950.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 078-20F 101-20F, 078-20F, Evangelina Crumble Paid by Check #355579 09/18/2019 09/18/2019 12/31/2019 01/17/2020 30.00 101-20F 101-20F, 078-20F, Evangelina Crumble Paid by Check #355579 10/03/2019 10/03/2019 12/31/2019 01/17/2020 1,000.00 249-20F 249-20F, Daniel Hinds Paid by Check #355579 12/17/2019 12/17/2019 12/31/2019 01/17/2020 160.00 268-20F Alana Rivera-Tuition Costs Paid by Check #355579 12/17/2019 12/17/2019 12/31/2019 01/17/2020 1,500.00 269-20F Equan Masore-Tuition Costs Paid by Check #355579 12/17/2019 12/17/2019 12/31/2019 01/17/2020 1,500.00 270-20F LiAsia Payne-Tuition Costs Paid by Check #355579 12/17/2019 12/17/2019 12/31/2019 01/17/2020 1,500.00 271-20F Samantha Williams-Test Fees Paid by Check #355579 12/17/2019 12/17/2019 12/31/2019 01/17/2020 205.00 Sub-Department 6290 Youth & Workforce Totals Invoices 7 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 7 $5,895.00 Vendor 8984 - CDL SCHOOL Sub-Department 6290 Youth & Workforce 02-29-2551 Gedo Younis-Tuition Costs Paid by Check #355582 08/27/2019 08/27/2019 12/31/2019 01/17/2020 1,500.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 134 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11-20-2045 Shakiela Butler-Tuition Costs Paid by Check #355582 12/17/2019 12/17/2019 12/31/2019 01/17/2020 500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8984 - CDL SCHOOL Totals Invoices 2 $2,000.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 6290 Youth & Workforce 95648C H75 KEYS Paid by Check #355584 07/30/2019 07/30/2019 12/31/2019 01/17/2020 93.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $93.50 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 098 NOVEMBER 2019 Paid by Check #355590 12/31/2019 01/03/2020 12/31/2019 01/17/2020 340.50 211 2019 NOVEMBER 2019 Paid by Check #355590 12/31/2019 01/03/2020 12/31/2019 01/17/2020 369.34 212 DEC19 DECEMBER 2019 CHARGES Paid by Check #355971 01/23/2020 01/31/2020 12/31/2019 01/31/2020 404.26 225 RENT/JANUARY 2020 Paid by Check #355971 01/27/2020 01/31/2020 01/27/2020 01/31/2020 6,509.53 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 4 $7,623.63 Vendor 7878 - DELI MILL Sub-Department 6290 Youth & Workforce 3250 Invoice 3250-FOOD Paid by Check #355595 12/06/2019 12/06/2019 12/31/2019 01/17/2020 340.00 3254 3254-ASSORTED BAGELS, MINI MUFFINS,FRESH FRUIT SALAD, ETC Paid by Check #355595 12/13/2019 12/13/2019 12/31/2019 01/17/2020 272.50 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 7878 - DELI MILL Totals Invoices 2 $612.50 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 19DEC 953372 ACCT 9533722 Paid by Check #355601 12/31/2019 01/03/2020 12/31/2019 01/17/2020 400.00 20 JAN 86 YFS CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 860.38 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,260.38 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Sub-Department 6290 Youth & Workforce 10/6/19 George Burns, books Fall 2019- TRANS. #7714 & TRANS. #9802 Paid by Check #355604 10/06/2019 10/06/2019 12/31/2019 01/17/2020 632.65 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Totals Invoices 1 $632.65 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 135 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 S0349131-JB Jared Brown-WF DEV FALL COURSE FEE Paid by Check #355750 12/10/2019 12/10/2019 12/31/2019 01/24/2020 625.00 S0349131-RD Robert Distelcamp-WF DEV FALL COURSE FEE Paid by Check #355750 12/10/2019 12/10/2019 12/31/2019 01/24/2020 640.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 2 $1,265.00 Vendor 15701 - I Love NY Pizza Sub-Department 6290 Youth & Workforce 115182 115182, MBSK/WIOA orientation Paid by Check #355619 12/16/2019 12/16/2019 12/31/2019 01/17/2020 28.00 115251 115251, MBSK/WIOA orientation Paid by Check #355751 12/18/2019 12/18/2019 12/31/2019 01/24/2020 19.50 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 15701 - I Love NY Pizza Totals Invoices 2 $47.50 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 6290 Youth & Workforce 103127 BUSINESS CARDS Paid by Check #355654 12/01/2019 12/01/2019 12/31/2019 01/17/2020 75.90 103144 BUSINESS CARDS-4/0 CITY OF ALBANY Paid by Check #355654 12/01/2019 12/01/2019 12/31/2019 01/17/2020 46.70 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 2 $122.60 Vendor 25969 - NEW HOPE CHURCH Sub-Department 6290 Youth & Workforce 207 Invoice 207-J. MORALES PROJECT:GATEWAY Paid by Check #355655 12/17/2019 12/17/2019 12/31/2019 01/17/2020 1,300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25969 - NEW HOPE CHURCH Totals Invoices 1 $1,300.00 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce DECEMBER 2019 RENT, TELEPHONE-DECEMBER 2019-ID: 146013200 Paid by Check #355663 12/04/2019 12/04/2019 12/31/2019 01/17/2020 274.17 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2108 - NYS DEPT OF LABOR Totals Invoices 1 $274.17 Vendor 1985 - NYS Industries for Disabled Sub-Department 6290 Youth & Workforce 844784 BATTERIES-A2000-0000-320 Paid by Check #355664 12/08/2019 12/08/2019 12/31/2019 01/17/2020 80.80 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $80.80 Vendor 26357 - POWELL, TIFFANY S. Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 136 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 001-12/17/19 Consultant Services-tools for success workshop-12/17/19-10- 11:30 Paid by Check #355776 12/31/2019 12/31/2019 12/31/2019 01/24/2020 195.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26357 - POWELL, TIFFANY S. Totals Invoices 1 $195.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] MAINTENANCE Paid by Check #356060 11/22/2019 11/22/2019 12/31/2019 01/31/2020 89.81 [PHONE REDACTED] MAINTENANCE Paid by Check #356060 11/25/2019 11/25/2019 12/31/2019 01/31/2020 195.07 [PHONE REDACTED] Renewal copier Maintance Paid by Check #356060 12/21/2019 12/21/2019 12/31/2019 01/31/2020 73.25 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 3 $358.13 Vendor 25986 - SEARS, GREGORY Sub-Department 6290 Youth & Workforce 6-2019 Counseling sessions December 2019 Paid by Check #355786 12/31/2019 12/31/2019 12/31/2019 01/24/2020 2,250.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25986 - SEARS, GREGORY Totals Invoices 1 $2,250.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355678 06/28/2019 06/28/2019 12/31/2019 01/17/2020 622.07 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #355678 06/28/2019 06/28/2019 12/31/2019 01/17/2020 657.45 [PHONE REDACTED] SUPPLIES Paid by Check #355538 12/06/2019 12/06/2019 12/27/2019 01/10/2020 2,826.49 [PHONE REDACTED] SUPPLIES Paid by Check #355678 12/11/2019 12/11/2019 12/27/2019 01/17/2020 604.80 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $4,710.81 Vendor 26778 - James Tillman Sub-Department 6290 Youth & Workforce 12/3/19 Reimbursement CDL & Physical Fees Paid by Check #355683 12/03/2019 12/03/2019 12/31/2019 01/17/2020 137.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26778 - James Tillman Totals Invoices 1 $137.50 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 3 MBSK Director, December 2019- 12/1/19-12/31/19 Paid by Check #355689 12/01/2019 12/01/2019 12/31/2019 01/17/2020 4,342.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 137 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 1754 - Tremblay, Michael Totals Invoices 1 $4,342.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 72.86 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $72.86 Vendor 18034 - W B MASON Sub-Department 6290 Youth & Workforce 205661120 WBM20030 Paid by Check #355805 12/06/2019 12/06/2019 12/31/2019 01/24/2020 679.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $679.50 Department 6290 - Youth & Workforce Totals Invoices 47 $40,614.28 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 6410 Housing & Community Development 118196-11 11/1/19-11/30/19-SOUTH END CONNECTOR TRAIL Paid by Check #355593 12/13/2019 12/13/2019 12/31/2019 01/17/2020 6,855.00 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 1 $6,855.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20 JAN 86 ACDA CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 1,751.19 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,751.19 Vendor 17811 - LENOVO INC. Sub-Department 6410 Housing & Community Development [PHONE REDACTED] IT HARDWARE Paid by Check #355628 10/17/2019 10/17/2019 12/31/2019 01/17/2020 3,246.00 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $3,246.00 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 152.77 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $152.77 Department 6410 - Housing & Community Development Totals Invoices 4 $12,004.96 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 138 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 246589 SUPPLIES/PARTS Paid by Check #355554 12/06/2019 12/06/2019 12/16/2019 01/17/2020 26.46 246688 SUPPLIES/PARTS - 4/18/2019 - 12/31/2019 Paid by Check #355941 12/19/2019 12/19/2019 12/31/2019 01/31/2020 267.19 246691 207626 - 4/18/2019 - 12/31/2019 Paid by Check #355941 12/19/2019 12/19/2019 12/31/2019 01/31/2020 39.99 246718 SUPPLIES/PARTS - 4/18/2019 - 12/31/2019 Paid by Check #355941 12/23/2019 12/23/2019 12/31/2019 01/31/2020 99.92 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 4 $433.56 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 7110 Department of Recreation 33662 EMERGENCY SERVICE - SWINBURNE PARK Paid by Check #355427 12/02/2019 12/02/2019 12/24/2019 01/10/2020 793.76 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $793.76 Vendor 2005 - AMERICAN RED CROSS Sub-Department 7110 Department of Recreation 22204930 PER INVOICE #22204930- LIFEGUARDING Paid by Check #355949 06/26/2019 06/26/2019 12/31/2019 01/31/2020 380.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 2005 - AMERICAN RED CROSS Totals Invoices 1 $380.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 7110 Department of Recreation 30354 INSECT CORRECTIVE SERVICE Paid by Check #355718 12/23/2019 12/23/2019 12/31/2019 01/24/2020 50.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $50.00 Vendor 20979 - BSN SPORTS Sub-Department 7110 Department of Recreation 907340074 FIELD EQUIPMENT Paid by Check #355438 12/02/2019 12/02/2019 12/16/2019 01/10/2020 1,386.00 907410103 NIKE ELITE Championship BASKETBALLS Paid by Check #355438 12/05/2019 12/05/2019 12/31/2019 01/10/2020 719.80 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 20979 - BSN SPORTS Totals Invoices 2 $2,105.80 Vendor 1692 - CASINGS, INC. Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 139 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 417013 PARTS/LABOR Paid by Check #355581 10/21/2019 10/21/2019 12/31/2019 01/17/2020 750.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1692 - CASINGS, INC. Totals Invoices 1 $750.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004121719 ACCT 61922804121719 Paid by Check #355587 12/31/2019 01/03/2020 12/31/2019 01/17/2020 99.98 483999901122619 ACCT 202483999901001 Paid by Check #355587 01/10/2020 01/17/2020 01/10/2020 01/17/2020 125.90 954776801010820 ACCT 202954776801001 Paid by Check #355587 01/14/2020 01/17/2020 01/14/2020 01/17/2020 94.98 951578001010820 ACCT 202951578001001 Paid by Check #355725 01/16/2020 01/24/2020 01/16/2020 01/24/2020 134.98 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $455.84 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 16298206901 ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 153.35 16298206901 BLEK ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 107.88 16298206901 REC ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 13.60 16298206901 REC2 ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 119.52 16509253301 ACCT 16509253301 Paid by Check #355728 01/14/2020 12/31/2019 12/31/2019 01/24/2020 29.46 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 5 $423.81 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation DEC 2019 BATHS INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 1,002.36 DEC 2019 BLEEK INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 882.01 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $1,884.37 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20 JAN 86 REC CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 606.36 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $606.36 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Sub-Department 7110 Department of Recreation 10/7/19 Zumba Classes Paid by Check #355487 10/07/2019 10/07/2019 11/25/2019 01/10/2020 55.00 10/28/19 Zumba Classes Paid by Check #355487 10/28/2019 10/28/2019 11/25/2019 01/10/2020 55.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 140 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/16/19 Zumba Classes Paid by Check #356007 01/03/2020 01/03/2020 12/31/2019 01/31/2020 55.00 12/23/19 Zumba Classes Paid by Check #356007 01/03/2020 01/03/2020 12/31/2019 01/31/2020 55.00 12/9/19 Zumba Classes Paid by Check #356007 01/03/2020 01/03/2020 12/31/2019 01/31/2020 55.00 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Totals Invoices 5 $275.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 7110 Department of Recreation 32528 TROUBLESHOT AND REPAIRED SPRAY PAD CONTROLS 7/26/19- 12/31/19 Paid by Check #355625 12/11/2019 12/11/2019 12/31/2019 01/17/2020 340.37 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $340.37 Vendor 24590 - M & K GREENHOUSES LLC Sub-Department 7110 Department of Recreation 2442 FLOWERS/PLANTS 5/1/19 - 12/31/2019 Paid by Check #355758 12/18/2019 12/18/2019 12/31/2019 01/24/2020 403.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24590 - M & K GREENHOUSES LLC Totals Invoices 1 $403.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN344020 REC COPIER LEASE/OVERAGE- INVOICE IN344020 Paid by Check #355651 12/13/2019 12/13/2019 12/31/2019 01/17/2020 93.99 IN344020 REC(2) COPIER LEASE-2020 COVERAGE- INVOICE IN344020-ACCT 41710 Paid by Check #355651 12/13/2019 12/13/2019 01/15/2020 01/17/2020 197.71 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $291.70 Vendor 21854 - OFFICE DEPOT, INC. Sub-Department 7110 Department of Recreation 404895836001 Aristocrat LECTURN -non sound Paid by Check #355524 11/22/2019 11/22/2019 12/31/2019 01/10/2020 290.99 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 21854 - OFFICE DEPOT, INC. Totals Invoices 1 $290.99 Vendor 18570 - PHILLIPS HARDWARE-ALBANY Sub-Department 7110 Department of Recreation 246689 Supplies and Materials Paid by Check #356049 12/19/2019 12/19/2019 12/31/2019 01/31/2020 678.83 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18570 - PHILLIPS HARDWARE-ALBANY Totals Invoices 1 $678.83 Vendor 25694 - RECDESK, LLC Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 141 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 10596 COMPUTER SUBSCRIPTION Paid by Check #355778 01/16/2020 01/24/2020 01/16/2020 01/24/2020 3,200.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 25694 - RECDESK, LLC Totals Invoices 1 $3,200.00 Vendor 1999 - S & S WORLDWIDE Sub-Department 7110 Department of Recreation IN100367424 AV CART Paid by Check #355783 12/23/2019 12/23/2019 12/31/2019 01/24/2020 1,011.98 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1999 - S & S WORLDWIDE Totals Invoices 1 $1,011.98 Vendor 13515 - SOVRANA'S Sub-Department 7110 Department of Recreation 495806 Refreshments for Hoffman & Arbor Hill Community Centers Paid by Check #355789 12/19/2019 12/19/2019 12/31/2019 01/24/2020 139.60 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 13515 - SOVRANA'S Totals Invoices 1 $139.60 Vendor 6952 - STONE INDUSTRIES, LLC. Sub-Department 7110 Department of Recreation 0379497 REGULAR UNIT Paid by Check #355539 10/01/2018 01/10/2020 12/31/2019 01/10/2020 80.00 0381831 REGULAR UNIT Paid by Check #355539 10/29/2018 01/10/2020 12/31/2019 01/10/2020 80.00 0384041 APPLY CREDIT 0385242 Paid by Check #355539 11/26/2018 01/10/2020 12/31/2019 01/10/2020 48.57 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 6952 - STONE INDUSTRIES, LLC. Totals Invoices 3 $208.57 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 7110 Department of Recreation 336532(A) APPLY CR 721639 Sodium Hypochlorite-MONEY OWED ON 336532 Paid by Check #356072 07/03/2019 07/03/2019 12/31/2019 01/31/2020 13.50 336552(A) APPLY CR 721640 Sodium Hypochlorite-MONEY OWED- INVOICE 336552 Paid by Check #356072 07/05/2019 07/05/2019 12/31/2019 01/31/2020 13.50 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 2 $27.00 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201010320 ACCT 075519201 Paid by Check #355685 01/15/2020 01/18/2020 01/15/2020 01/17/2020 199.24 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $199.24 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 142 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 22581 - TSS PRINTING INC. Sub-Department 7110 Department of Recreation 4048 SANMAR-J327 Paid by Check #355543 10/22/2019 10/22/2019 12/31/2019 01/10/2020 450.00 2019-00004538 WINTER GEAR-JACKET/BEANIE Paid by Check #355690 12/12/2019 12/12/2019 12/31/2019 01/17/2020 1,330.00 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 22581 - TSS PRINTING INC. Totals Invoices 2 $1,780.00 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 210.32 [PHONE REDACTED] SUM ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 279.31 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 80.02 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #355697 01/14/2020 01/17/2020 01/14/2020 01/17/2020 118.72 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $688.37 Vendor 18034 - W B MASON Sub-Department 7110 Department of Recreation 205905213 92 BRIGHT, 20 LB 8 1/2 X 11, WHITE COPY PAPER Paid by Check #355698 12/13/2019 12/13/2019 12/31/2019 01/17/2020 217.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $217.44 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 7110 Department of Recreation 2145258 GOU OT60 Paid by Check #355550 12/05/2019 12/05/2019 12/18/2019 01/10/2020 3.60 2147807 SQD8910DPA52V02 Paid by Check #355704 12/12/2019 12/12/2019 12/31/2019 01/17/2020 174.60 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $178.20 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] AED KIT ITEM #24VL57 Paid by Check #355551 12/05/2019 12/05/2019 12/31/2019 01/10/2020 2,438.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $2,438.00 Department 7110 - Department of Recreation Totals Invoices 52 $20,251.79 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 21749 - ACCUPRINT Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 143 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 25915 Branded TABLECLOTH Paid by Check #355559 12/09/2019 12/09/2019 12/12/2019 01/17/2020 222.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 21749 - ACCUPRINT Totals Invoices 1 $222.00 Vendor 22580 - AM & J DIGITAL Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs INV-2621 Last Run 5K 12/7/2019 Banner & Design Paid by Check #355564 12/04/2019 12/04/2019 12/23/2019 01/17/2020 740.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22580 - AM & J DIGITAL Totals Invoices 1 $740.00 Vendor 9656 - AMERICAN SOCIETY OF COMPOSERS, Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 5426723 Music licensing fee-2020-ASCAP NO. 100005426723 ACCT 500579066 Paid by Check #355950 12/20/2019 12/20/2019 01/24/2020 01/31/2020 871.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 9656 - AMERICAN SOCIETY OF COMPOSERS, Totals Invoices 1 $871.00 Vendor 22952 - ARE EVENT PRODUCTIONS, INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 2782 Timing Chip Last Run 5-K Paid by Check #355565 12/11/2019 12/11/2019 12/16/2019 01/17/2020 6,226.50 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22952 - ARE EVENT PRODUCTIONS, INC Totals Invoices 1 $6,226.50 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs DEC 19 SE CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 664.69 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $664.69 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 583933A&B OCA Rack Cards & Brouchers 2019 Paid by Check #355577 12/05/2019 12/05/2019 12/12/2019 01/17/2020 288.71 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $288.71 Vendor 23446 - CIDER BELLY DOUGHNUTS LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 120519 DONUTS/TREE LIGHTING Paid by Check #355443 12/05/2019 12/05/2019 12/13/2019 01/10/2020 348.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 144 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 23446 - CIDER BELLY DOUGHNUTS LLC Totals Invoices 1 $348.00 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 3 Donuts for volunteers at packet pickup Last Run 5K 2019 Paid by Check #355462 12/05/2019 12/05/2019 12/16/2019 01/10/2020 54.94 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $54.94 Vendor 23261 - HAMPTON INN & SUITES ALBANY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 38940 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 05/11/2019 05/11/2019 12/31/2019 01/31/2020 315.00 38941 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 06/06/2019 06/06/2019 12/31/2019 01/31/2020 175.00 38951 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 06/13/2019 06/13/2019 12/31/2019 01/31/2020 385.00 38943 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 06/15/2019 06/15/2019 12/31/2019 01/31/2020 105.00 38944 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 06/20/2019 06/20/2019 12/31/2019 01/31/2020 140.00 38945 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 06/27/2019 06/27/2019 12/31/2019 01/31/2020 210.00 38946 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 07/11/2019 07/11/2019 12/31/2019 01/31/2020 210.00 38947 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 07/18/2019 07/18/2019 12/31/2019 01/31/2020 210.00 38948 Hotel rooms for entertainment at OCA's 2019 events Paid by Check #356001 09/07/2019 09/07/2019 12/31/2019 01/31/2020 245.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 9 0 Vendor 23261 - HAMPTON INN & SUITES ALBANY Totals Invoices 9 $1,995.00 Vendor 19986 - LIVE SOUND INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 4368 Technical Support for Last Run 5K 2019 Paid by Check #355499 12/09/2019 12/09/2019 12/16/2019 01/10/2020 600.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 19986 - LIVE SOUND INC Totals Invoices 1 $600.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs WEEK 1 2020 WEEKLY SERVICES Paid by Check #355505 01/03/2019 01/10/2020 01/06/2020 01/10/2020 675.00 2 2020 WEEKLY SERVICES Paid by Check #355761 01/21/2020 01/24/2020 01/21/2020 01/24/2020 675.00 3 2020 WEEKLY SERVICES 1/20-1/24 Paid by Check #356025 01/27/2020 01/31/2020 01/27/2020 01/31/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 145 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 25684 - MAURA MARCKS Totals Invoices 3 $2,025.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs WEEK 1 2020 WEEKLY SERVICES Paid by Check #355511 01/03/2019 01/10/2020 01/06/2020 01/10/2020 769.23 1 2020 WEEKLY SERVICES 1/6-1/10 Paid by Check #355647 01/13/2020 01/17/2020 01/13/2020 01/17/2020 769.23 2 2020 WEEKLY SERVICES 1/13-1/17 Paid by Check #355768 01/21/2020 01/24/2020 01/21/2020 01/24/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 3 $2,307.69 Vendor 1711 - NYS OFFICE OF GENERAL SERVICES Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs CVT-[PHONE REDACTED] Event space for 2019 Last Run 5K-CVT_SEA37 Paid by Check #355665 12/17/2019 12/17/2019 12/31/2019 01/17/2020 500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 1711 - NYS OFFICE OF GENERAL SERVICES Totals Invoices 1 $500.00 Vendor 24890 - ANDZEJ Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 1207191 PHOTOS/LAST RUN Paid by Check #355527 12/07/2019 12/07/2019 12/13/2019 01/10/2020 200.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 24890 - ANDZEJ Totals Invoices 1 $200.00 Vendor 23835 - SANTORES WORLD FAMOUS FIREWRKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 191213 Fireworks display for 2019 Jazz Fest and Last Run 5K Paid by Check #355672 12/13/2019 12/13/2019 12/18/2019 01/17/2020 3,750.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 23835 - SANTORES WORLD FAMOUS FIREWRKS Totals Invoices 1 $3,750.00 Vendor 13515 - SOVRANA'S Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs PIZZA FOR VOLUNTEERS LAST RUN 5K Paid by Check #355677 12/06/2019 12/06/2019 12/17/2019 01/17/2020 28.90 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 13515 - SOVRANA'S Totals Invoices 1 $28.90 Vendor 23982 - STACKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 508 COFFEE/TREE LIGHTING Paid by Check #355537 12/05/2019 12/05/2019 12/13/2019 01/10/2020 350.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 23982 - STACKS Totals Invoices 1 $350.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 146 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs [PHONE REDACTED] 2019 OCA Office Supplies-208614 -MINI TOUCH LIGHT Paid by Check #355538 12/03/2019 12/03/2019 12/27/2019 01/10/2020 31.16 [PHONE REDACTED] Office supplies for OCA 2019 and events Paid by Check #355538 12/05/2019 12/05/2019 12/09/2019 01/10/2020 177.82 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $208.98 Vendor 6952 - STONE INDUSTRIES, LLC. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 0398735 ALIVE @ FIVE-RIVERFRONT PARK Paid by Check #355680 07/11/2019 07/11/2019 12/31/2019 01/17/2020 2,145.00 0399381 Portable toilets/sanitizer stations for 2019 events Paid by Check #355680 07/11/2019 07/11/2019 12/31/2019 01/17/2020 2,145.00 0400073 ALIVE @ 5 RIVERFRONT PARK Paid by Check #355680 07/18/2019 07/18/2019 12/31/2019 01/17/2020 2,145.00 0406079 JAZZ FEST-RIVERFRONT PARK Paid by Check #355680 09/07/2019 09/07/2019 12/31/2019 01/17/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 6952 - STONE INDUSTRIES, LLC. Totals Invoices 4 $7,110.00 Vendor 24205 - THE HEALTHY CAFE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs E06455 Food/Beverages-The Mayor's Luncheon 12.20.2019-ALBANY CITY HALL Paid by Check #355795 12/20/2019 12/20/2019 12/27/2019 01/24/2020 3,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 24205 - THE HEALTHY CAFE Totals Invoices 1 $3,000.00 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 15 COOKIES/TREE LIGHTING Paid by Check #355542 12/06/2019 12/06/2019 12/13/2019 01/10/2020 300.00 16 Cookies for the Mayor's Luncheon 12/20/2019-ALBANY CITY HALL Paid by Check #355801 12/20/2019 12/20/2019 12/27/2019 01/24/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Totals Invoices 2 $450.00 Vendor 15151 - ULINE, INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 114854927 S-14020NAT Paid by Check #355693 12/03/2019 12/03/2019 12/31/2019 01/17/2020 102.69 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 15151 - ULINE, INC Totals Invoices 1 $102.69 Vendor 19911 - WEB SERVICE GROUP Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 200061567 DOMAIN Paid by Check #355807 12/15/2019 01/24/2020 01/17/2020 01/24/2020 350.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 147 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200061481 HOSTIN UNIX Paid by Check #355807 01/02/2020 01/24/2020 01/17/2020 01/24/2020 25.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 19911 - WEB SERVICE GROUP Totals Invoices 2 $375.00 Vendor 14417 - WILLJAM PRODUCTIONS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 2018A-OCA 2018 Booking fees: TF, A@5 & JF, per Inv #2018A-OCA Paid by Check #355703 12/20/2019 01/10/2020 12/31/2019 01/17/2020 8,392.50 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 14417 - WILLJAM PRODUCTIONS Totals Invoices 1 $8,392.50 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 42 $40,811.60 Department 7560 - Cultural Affairs Totals Invoices 42 $40,811.60 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 8020 Division of Planning 0408804812062019 LEGAL NOTICES-I04088048- 12062019 Paid by Check #355562 12/06/2019 12/06/2019 12/30/2019 01/17/2020 16.50 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $16.50 Vendor 26498 - BOTTOMLESS KASH ABILITIES, LLC Sub-Department 8020 Division of Planning 120318 REFUND/REIMBURSEMENT VARIANCE FEE Paid by Check #355437 12/03/2018 01/10/2020 12/31/2019 01/10/2020 50.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26498 - BOTTOMLESS KASH ABILITIES, LLC Totals Invoices 1 $50.00 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Sub-Department 8020 Division of Planning 93739737 ArcGIS License Order Paid by Check #355465 11/26/2019 11/26/2019 12/30/2019 01/10/2020 2,018.87 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Totals Invoices 1 $2,018.87 Vendor 26390 - IBI GROUP NEW YORK Sub-Department 8020 Division of Planning 10003045 Contracted Services Paid by Check #356009 08/09/2019 08/09/2019 12/31/2019 01/31/2020 9,325.87 10003182 PERIOD TO 9/30/19 Paid by Check #356009 10/23/2019 10/23/2019 12/31/2019 01/31/2020 42,337.56 10003210 MAIDEN LANE GATEWAY-PERIOD TO 10/31/19 Paid by Check #355620 11/13/2019 11/13/2019 12/31/2019 01/17/2020 4,747.28 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 148 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10003265 MAIDEN LANE GATEWAY-PERIOD TO 11/30/19 Paid by Check #355620 12/13/2019 12/13/2019 12/31/2019 01/17/2020 7,281.10 Sub-Department 8020 Division of Planning Totals Invoices 4 0 Vendor 26390 - IBI GROUP NEW YORK Totals Invoices 4 $63,691.81 Vendor 20278 - MILLUS, MARY Sub-Department 8020 Division of Planning 092519 REIMBURSEMENT/TRAVEL Paid by Check #355509 12/13/2019 12/06/2019 12/13/2019 01/10/2020 600.65 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 20278 - MILLUS, MARY Totals Invoices 1 $600.65 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8020 Division of Planning [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #355538 11/30/2019 11/30/2019 12/31/2019 01/10/2020 368.72 [PHONE REDACTED] 827873- 3-TIERED DESK SHELF- BLACK Paid by Check #355538 11/30/2019 11/30/2019 12/31/2019 01/10/2020 33.90 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #355538 11/30/2019 11/30/2019 12/30/2019 01/10/2020 68.94 [PHONE REDACTED] 934611-MV HEAVY DUTY EASEL BLK Paid by Check #355538 11/30/2019 11/30/2019 12/31/2019 01/10/2020 316.45 [PHONE REDACTED] 2146946-SUNFLOWER YELLOW PAPER Paid by Check #355538 12/03/2019 12/03/2019 12/31/2019 01/10/2020 277.98 [PHONE REDACTED] 32lb 8.5" x 11" laser color paper Paid by Check #355538 12/04/2019 12/04/2019 12/30/2019 01/10/2020 11.44 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #355538 12/04/2019 12/04/2019 12/31/2019 01/10/2020 126.08 [PHONE REDACTED] 2706590 Paid by Check #355538 12/04/2019 12/04/2019 12/31/2019 01/10/2020 12.79 [PHONE REDACTED] 678593-SMALL PAGE FLAGS Paid by Check #355538 12/05/2019 12/05/2019 12/31/2019 01/10/2020 71.38 [PHONE REDACTED] IM16DC784 Paid by Check #355538 12/05/2019 12/05/2019 12/30/2019 01/10/2020 323.96 [PHONE REDACTED] IM1PL0229-BLACK HDMI CABLE Paid by Check #355538 12/07/2019 12/07/2019 12/31/2019 01/10/2020 39.99 [PHONE REDACTED] IT Hardware: Standard Monitors Paid by Check #355538 12/07/2019 12/07/2019 12/30/2019 01/10/2020 519.96 [PHONE REDACTED] 810776,909661 Paid by Check #355538 12/07/2019 12/07/2019 12/30/2019 01/10/2020 163.28 Sub-Department 8020 Division of Planning Totals Invoices 13 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 13 $2,334.87 Department 8020 - Division of Planning Totals Invoices 21 $68,712.70 8020 Division of Planning Department 8310 - Water Administration Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 8310 Water Administration P38709 ROT10771 -Abele Paid by Check #355556 12/11/2019 12/11/2019 12/31/2019 01/17/2020 12.24 P38908 77700-05227-Abele Paid by Check #355708 12/24/2019 12/24/2019 12/31/2019 01/24/2020 291.74 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $303.98 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 149 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 22845 - ABS SOLUTIONS Sub-Department 8310 Water Administration 129701 ZONEFLEX R510 SMART WIFI Paid by Check #355421 08/13/2019 08/13/2019 12/31/2019 01/10/2020 472.50 130114 KJL-Updated DHCP reservation for users at Water Filtration plant Paid by Check #355709 10/28/2019 10/28/2019 12/31/2019 01/24/2020 115.00 130276 Cisco Small Business SC250 50 Port PoE Smart Switch/AGREEMENT Paid by Check #355421 11/21/2019 11/21/2019 12/31/2019 01/10/2020 912.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 3 $1,499.50 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration PANEL #1964 ACCESS COMPLIANCE- DRUG/MRO Paid by Check #355710 10/24/2019 10/24/2019 12/31/2019 01/24/2020 90.00 190602667 ACCESS COMPLIANCE-MEDICAL SERVICES Paid by Check #355558 12/09/2019 12/09/2019 12/20/2019 01/17/2020 230.00 190602669 ACCESS COMPLIANCE-RETURN TO DUTY Paid by Check #355558 12/09/2019 12/09/2019 12/20/2019 01/17/2020 139.18 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $459.18 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration NOVEMBER 2019 UNLEADED GASOLINE/DIESEL FUEL-Albany DPW Paid by Check #355424 12/03/2019 12/03/2019 12/12/2019 01/10/2020 814.19 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $814.19 Vendor 26623 - ALL GREEN LAWN SPINKLERS, INC Sub-Department 8310 Water Administration 7024 Woodlawn Park Irrigation- SPRINKLER SYSTEM INSTALLED Paid by Check #355426 11/27/2019 11/27/2019 12/10/2019 01/10/2020 32,300.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26623 - ALL GREEN LAWN SPINKLERS, INC Totals Invoices 1 $32,300.00 Vendor 2123 - ALL LIFTS INC Sub-Department 8310 Water Administration 0275072-IN FIELD LABOR -All Lifts Paid by Check #355714 12/18/2019 12/18/2019 12/31/2019 01/24/2020 425.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2123 - ALL LIFTS INC Totals Invoices 1 $425.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 150 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 33629 301 ALBANY SHAKER ROAD, LATHAM,NY -All Type Doors Paid by Check #355716 11/25/2019 11/25/2019 12/31/2019 01/24/2020 2,075.00 33678 210 ALBANY SHAKER -All Type Doors Paid by Check #355715 12/04/2019 12/04/2019 12/31/2019 01/24/2020 105.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $2,180.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration 26579 INSECT CORRECTIVE -Attention Pest Paid by Check #355431 09/26/2019 09/26/2019 12/31/2019 01/10/2020 200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $200.00 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 80037796 BEACON MBL HOSTING SERV UNIT - SERVICES FOR AUGUST AND SEPTEMBER Paid by Check #355434 08/29/2019 08/29/2019 12/31/2019 01/10/2020 735.06 80039121 BEACON MBL HOSTING SERV UNIT - SERVICES FOR AUGUST AND SEPTEMBER Paid by Check #355434 09/30/2019 09/30/2019 12/31/2019 01/10/2020 735.06 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 55 - Badger Meter Inc Totals Invoices 2 $1,470.12 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration DEC 19 WTR CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 105.00 DEC 19 WTR2 CREDIT CARD PURCHASES Paid by Check #355954 01/23/2020 01/31/2019 12/31/2019 01/31/2020 307.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $412.80 Vendor 17324 - BARTON AND LOGUIDICE PC Sub-Department 8310 Water Administration 106622 Use determination for sludge- PROFESSIONAL SERVICES- 9/28/19 Paid by Check #355435 10/21/2019 10/21/2019 12/31/2019 01/10/2020 990.00 107717 Krumkill Pump Station-PERIOD TO 11/23/19 Paid by Check #355572 12/13/2019 12/13/2019 12/31/2019 01/17/2020 3,000.00 107830 Use determination for sludge- PROFESSIONAL SERVICES- 11/23/19 Paid by Check #355719 12/18/2019 12/18/2019 12/31/2019 01/24/2020 997.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 17324 - BARTON AND LOGUIDICE PC Totals Invoices 3 $4,987.00 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 151 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86480 Emergency response to Whitehall station Paid by Check #355436 12/04/2019 12/04/2019 12/20/2019 01/10/2020 632.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $632.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 932270 asphalt/TYPE 7 TOP Paid by Check #355576 12/14/2019 12/14/2019 12/19/2019 01/17/2020 433.46 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $433.46 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2019-562 Safety Consultant Services Paid by Check #355959 12/05/2019 12/05/2019 12/31/2019 01/31/2020 13,565.00 2019-603 Safety Consultant Services Paid by Check #355959 12/17/2019 12/17/2019 12/31/2019 01/31/2020 1,350.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 2 $14,915.00 Vendor 1712 - Capital Tractor Inc Sub-Department 8310 Water Administration PG27089 PARTS-Capital Tractor Paid by Check #355441 11/20/2019 11/20/2019 12/30/2019 01/10/2020 253.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1712 - Capital Tractor Inc Totals Invoices 1 $253.45 Vendor 26792 - CAROL CARPENTER Sub-Department 8310 Water Administration BWG/463 REIMBURSEMENT/REPAIRS Paid by Check #355580 01/14/2020 01/03/2020 12/31/2019 01/17/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26792 - CAROL CARPENTER Totals Invoices 1 $2,000.00 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP NO 10 Upper Washington - PERIOD TO 11/30/19 Paid by Check #355960 12/05/2019 12/05/2019 12/31/2019 01/31/2020 276,117.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20852 - Carver Construction Totals Invoices 1 $276,117.50 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration 19DEC 138011 ACCT 13801110001 Paid by Check #355964 01/23/2020 01/31/2020 12/31/2019 01/31/2020 144.82 20JAN 138010 ACCT 13801090005 Paid by Check #355964 01/23/2020 01/31/2020 01/23/2020 01/31/2020 341.75 20JAN 163307 ACCT 16330720000 Paid by Check #355964 01/23/2020 01/31/2020 01/23/2020 01/31/2020 483.98 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 152 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19DEC 138215 ACCT 13821532002 Paid by Check #355964 01/27/2020 01/31/2020 12/31/2019 01/31/2020 31.01 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 4 $1,001.56 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 392249702010820 ACCT 202392249702001 Paid by Check #355587 01/14/2020 01/17/2020 01/14/2020 01/17/2020 134.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $134.99 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 31617-17 Harriman Campus - Construction- PERIOD ENDING 11/29/19 Paid by Check #355589 12/04/2019 12/04/2019 12/12/2019 01/17/2020 8,648.93 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $8,648.93 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 16298206901 WTR ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 1,268.14 16298206901 WTR2 ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 1,628.07 16298206901 WTR3 ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 1,319.57 16298206901 WTR4 ACCT 342529754270 Paid by Check #355447 01/07/2020 01/10/2020 12/31/2019 01/10/2020 2,772.11 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $6,987.89 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration L552158 Socket Clamp Washers (Dog Ears) Paid by Check #355449 12/06/2019 12/06/2019 12/20/2019 01/10/2020 189.00 L666134 48" LONG BODY HYMAX 50.40- 52.5 Paid by Check #355729 12/18/2019 12/18/2019 12/31/2019 01/24/2020 19,190.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $19,379.00 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4388217 Concrete/MATERIALS Paid by Check #355450 10/12/2019 10/12/2019 12/30/2019 01/10/2020 328.25 4389928 Concrete/MATERIALS Paid by Check #355450 10/30/2019 10/30/2019 12/30/2019 01/10/2020 822.50 4390860 Concrete/MATERIALS Paid by Check #355450 11/08/2019 11/08/2019 12/30/2019 01/10/2020 366.50 4391133 Concrete/MATERIALS Paid by Check #355450 11/13/2019 11/13/2019 12/30/2019 01/10/2020 409.00 4391191 Concrete/MATERIALS Paid by Check #355450 11/14/2019 11/14/2019 12/30/2019 01/10/2020 510.75 4391633 Concrete/MATERIALS Paid by Check #355450 11/20/2019 11/20/2019 12/30/2019 01/10/2020 366.50 4391716 Concrete/MATERIALS Paid by Check #355450 11/21/2019 11/21/2019 12/30/2019 01/10/2020 366.50 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 153 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4391831 Concrete/MATERIALS Paid by Check #355450 11/22/2019 11/22/2019 12/30/2019 01/10/2020 475.75 4391946 Concrete/MATERIALS Paid by Check #355450 11/25/2019 11/25/2019 12/30/2019 01/10/2020 286.25 4391947 Concrete/MATERIALS Paid by Check #355450 11/25/2019 11/25/2019 12/30/2019 01/10/2020 1,951.50 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 10 $5,883.50 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-072319 PURIFIED WATER Rock Paid by Check #355452 07/23/2019 07/23/2019 12/31/2019 01/10/2020 12.52 17753664-121019 Rock Paid by Check #355976 12/10/2019 12/10/2019 12/31/2019 01/31/2020 208.02 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $220.54 Vendor 113 - DAVEY TREE EXPERT CO Sub-Department 8310 Water Administration 914250024 Tree Maintenance Paid by Check #355733 12/20/2019 12/20/2019 12/31/2019 01/24/2020 2,580.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 113 - DAVEY TREE EXPERT CO Totals Invoices 1 $2,580.00 Vendor 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Sub-Department 8310 Water Administration APS3690 PARTS -Dejana Paid by Check #355457 12/02/2019 12/02/2019 12/30/2019 01/10/2020 824.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Totals Invoices 1 $824.35 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 171051 171051FOWW-DePaula Ford Paid by Check #355982 12/17/2019 12/17/2019 12/31/2019 01/31/2020 18.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $18.64 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration DEC 2019 PUMP INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 10.06 DEC 2019 T & D INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 1,267.17 DEC 2019 WTR INV HS91617226 ACCT [PHONE REDACTED] Paid by Check #355459 12/31/2019 01/03/2019 12/31/2019 01/10/2020 1,071.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $2,348.73 Vendor 15084 - EJ PRESCOTT INC Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 154 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5645257 Waterous Hydrant Repair Parts Paid by Check #355464 12/09/2019 12/09/2019 12/20/2019 01/10/2020 1,524.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 1 $1,524.75 Vendor 25992 - ELECTRONIC BUSINESS PRODUCTS, INC. Sub-Department 8310 Water Administration INV69236 CONTRACT USAGE - ElectronicBusiness T&D Paid by Check #355738 12/18/2019 12/18/2019 12/31/2019 01/24/2020 229.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25992 - ELECTRONIC BUSINESS PRODUCTS, INC. Totals Invoices 1 $229.50 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration 177886 6V LANTERN BATTERY -Fastenal Paid by Check #355467 08/22/2019 08/22/2019 12/31/2019 01/10/2020 40.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 1 $40.99 Vendor 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0922748 G49024SS Paid by Check #355600 11/25/2019 11/25/2019 12/31/2019 01/17/2020 194.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $194.25 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 6459150 ACCT 9524520 Paid by Check #355601 01/15/2020 01/18/2020 01/15/2020 01/17/2020 1,298.25 20 JAN 86 WTR CORP-000086 Paid by Check #355987 01/28/2020 01/31/2020 01/28/2020 01/31/2020 2,236.68 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,534.93 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 9456934 SUPPLIES/PARTS -Fisher PLANT Paid by Check #355988 07/08/2019 07/08/2019 07/17/2019 01/31/2020 147.30 9456938 Conductivity meter and Probe Paid by Check #355988 07/08/2019 07/08/2019 07/17/2019 01/31/2020 1,338.29 0412472 08-757-100D -Fisher PLANT Paid by Check #355988 07/11/2019 07/11/2019 07/17/2019 01/31/2020 107.60 0816685 AMMONIUM CL ACS REAGENT 500GR -Fisher PLANT Paid by Check #355988 07/12/2019 07/12/2019 07/24/2019 01/31/2020 85.22 0816686 pH probe-ORION ROSS ULT FLAT SURFACE Paid by Check #355988 07/16/2019 07/16/2019 07/24/2019 01/31/2020 473.43 1508987 FLASK ERLENMEYER -Fisher PLANT Paid by Check #355988 07/23/2019 07/23/2019 07/30/2019 01/31/2020 224.34 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 155 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5047983 PARTS/SUPPLIES- Fisher Scientific Co Paid by Check #355469 12/05/2019 12/05/2019 12/20/2019 01/10/2020 256.50 5836990 09-390-23 - Fisher Scientific Co Paid by Check #355602 12/17/2019 12/17/2019 12/31/2019 01/17/2020 107.33 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 8 $2,740.01 Vendor 24901 - FUSCO PERSONNEL, INC. Sub-Department 8310 Water Administration 83066 Temporary Clerk- O. BISHOP Paid by Check #355470 12/02/2019 12/02/2019 12/18/2019 01/10/2020 702.00 83116 O. BISHOP ADMINISTRATIVE FEES Paid by Check #355470 12/09/2019 12/09/2019 12/20/2019 01/10/2020 690.30 83142 O. BISHOP Paid by Check #355743 12/18/2019 12/18/2019 12/31/2019 01/24/2020 877.50 83173 O. BISHOP-4% ACA ADMINISTRATIVE FEES Paid by Check #355743 12/24/2019 12/24/2019 12/31/2019 01/24/2020 877.50 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 24901 - FUSCO PERSONNEL, INC. Totals Invoices 4 $3,147.30 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 65205004 SUPPLIES -FW Webb PLANT Paid by Check #355471 12/05/2019 12/05/2019 12/20/2019 01/10/2020 1,052.20 65451895 SUPPLIES Paid by Check #355605 12/05/2019 12/05/2019 12/31/2019 01/17/2020 2,686.00 65604293 AYM74776SQ-112 Paid by Check #355605 12/10/2019 12/10/2019 12/31/2019 01/17/2020 270.00 65612648 Paid by Check #355605 12/11/2019 12/11/2019 12/31/2019 01/17/2020 593.00 65371570 LEN800RG -FW Webb PLANT Paid by Check #355605 12/13/2019 12/13/2019 12/31/2019 01/17/2020 33.08 64952984 FLEXAUST TIGER TAIL Paid by Check #355605 12/16/2019 12/16/2019 12/31/2019 01/17/2020 316.00 65205004-2 SUPPLIES -FW Webb PLANT Paid by Check #355744 12/23/2019 12/23/2019 12/31/2019 01/24/2020 642.00 65261441 FIRE HYDRANT EXT Paid by Check #355744 12/23/2019 12/23/2019 12/31/2019 01/24/2020 1,228.50 65451895-2 VLV BX SCRW Paid by Check #355744 12/23/2019 12/23/2019 12/31/2019 01/24/2020 474.00 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 5858 - FW WEBB CO Totals Invoices 9 $7,294.78 Vendor 18326 - GE INFRASTRUCTURE SENSING Sub-Department 8310 Water Administration [PHONE REDACTED] REPAIR OF FLOW METERS Paid by Check #355608 11/18/2019 11/18/2019 12/31/2019 01/17/2020 2,204.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18326 - GE INFRASTRUCTURE SENSING Totals Invoices 1 $2,204.77 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 133387/1 SUPPLIES -GNH Lumber ALCOVE Paid by Check #355476 12/05/2019 12/05/2019 12/13/2019 01/10/2020 58.46 133558/1 7154065 -GNH Lumber ALCOVE Paid by Check #355610 12/11/2019 12/11/2019 12/24/2019 01/17/2020 8.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23106 - GNH LUMBER Totals Invoices 2 $67.45 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 156 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 62196 DUROPATCH Paid by Check #355478 12/09/2019 12/09/2019 12/20/2019 01/10/2020 1,780.65 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 1 $1,780.65 Vendor 16203 - GRIFFIN MOTORSPORTS Sub-Department 8310 Water Administration 199505 Vehicle Service - Alcove Paid by Check #355480 12/05/2019 12/05/2019 12/20/2019 01/10/2020 134.94 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 1 $134.94 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11730940 2507200-Hach PLANT Paid by Check #355481 11/19/2019 11/11/2019 12/31/2019 01/10/2020 103.79 11737678 LZY907.97.00002 Paid by Check #355481 11/25/2019 11/25/2019 12/31/2019 01/10/2020 1,083.49 11757282 LAB SUPPLIES/MATERIALS-Hach PLANT Paid by Check #355611 12/11/2019 12/11/2019 12/24/2019 01/17/2020 126.23 11763566 LAB SUPPLIES Paid by Check #355611 12/16/2019 12/16/2019 12/31/2019 01/17/2020 29.53 117771339 SUPPLIES Paid by Check #355747 12/20/2019 12/20/2019 12/31/2019 01/24/2020 91.05 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 157 - HACH COMPANY Totals Invoices 5 $1,434.09 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01W1374 APPLY 01P3337-HL Gage Paid by Check #355616 11/08/2019 11/08/2019 12/31/2019 01/17/2020 1,016.35 01P5436 APPLY 01STA0011 -HL Gage Paid by Check #355616 11/26/2019 11/26/2019 12/31/2019 01/17/2020 105.91 01P6884 PARTS Paid by Check #356006 12/18/2019 12/18/2019 12/31/2019 01/31/2020 1,108.80 01P6888 APPLY CREDIT 01STA0018-HL Gage Paid by Check #356006 12/18/2019 12/18/2019 12/31/2019 01/31/2020 411.46 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 4 $2,642.52 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 22257 Chemicals - PCH 180 Paid by Check #355485 12/04/2019 12/04/2019 12/31/2019 01/10/2020 7,797.17 22478 Chemicals - PCH 180 Paid by Check #355617 12/16/2019 12/16/2019 12/31/2019 01/17/2020 7,808.20 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 2 $15,605.37 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30105 HVAC maintenance - Plant Paid by Check #355623 12/12/2019 12/12/2019 12/20/2019 01/17/2020 200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 157 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $200.00 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P31664 49244-FT/FRT -Joe Johnson Paid by Check #355493 10/17/2019 10/17/2019 12/31/2019 01/10/2020 71.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $71.20 Vendor 22497 - KENYON PIPELINE INSPECTION Sub-Department 8310 Water Administration APP NO. 1 CIPPL installation-TREMONT STREET-9/24/19-10/31/19 Paid by Check #355626 10/31/2019 10/31/2019 12/31/2019 01/17/2020 89,084.88 APP NO: 2 CIPPL-11/1/19-11/13/19 Paid by Check #356015 12/03/2019 12/03/2019 12/31/2019 01/31/2020 85,919.88 APP NO 5 CIPPL-PLACE PIPE LINER-11/9/19 -12/9/19 Paid by Check #356015 12/19/2019 12/19/2019 12/31/2019 01/31/2020 105,215.19 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 22497 - KENYON PIPELINE INSPECTION Totals Invoices 3 $280,219.95 Vendor 26723 - Lane Enterprises, Inc. Sub-Department 8310 Water Administration 479255 Culvert Replacement- SUPPLIES/MATERIALS Paid by Check #355756 12/18/2019 12/18/2019 12/30/2019 01/24/2020 1,296.93 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26723 - Lane Enterprises, Inc. Totals Invoices 1 $1,296.93 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 11/27-11/29 Spoils Removal-11/27-11/29 1242 CUBIC YARDS SPOILS Paid by Check #355501 12/05/2019 12/05/2019 12/23/2019 01/10/2020 5,713.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $5,713.20 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Sub-Department 8310 Water Administration APP NO 9 Beaver Creek Phase 6 CSO- PERIOD TO 11/30/19 Paid by Check #356023 11/30/2019 11/30/2019 12/31/2019 01/31/2020 135,707.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Totals Invoices 1 $135,707.50 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 245412 PRINTING SERVICES Paid by Check #355632 12/17/2019 12/17/2019 12/31/2019 01/17/2020 1,036.30 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $1,036.30 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 158 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2357311 FUEL -Main Care Paid by Check #355504 11/29/2019 11/29/2019 12/31/2019 01/10/2020 208.75 2349146 ULTRA CLEAN HEATING OIL-Main Care Paid by Check #355633 12/16/2019 12/16/2019 12/16/2019 01/17/2020 944.53 2379469 HEATING OIL Paid by Check #355633 12/17/2019 12/17/2019 12/31/2019 01/17/2020 4,630.32 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 3 $5,783.60 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-105199 HOURLY/245/75R17 -McCarthy Paid by Check #355506 12/04/2019 12/04/2019 12/13/2019 01/10/2020 666.72 30-105288 HOURLY -McCarthy Paid by Check #355506 12/04/2019 12/04/2019 12/13/2019 01/10/2020 112.50 30-105336 LABOR/SUPPLY-McCarthy Paid by Check #356026 12/11/2019 12/11/2019 12/31/2019 01/31/2020 879.04 30-105630 LABOR/PARTS -McCarthy Paid by Check #355762 12/12/2019 12/12/2019 12/31/2019 01/24/2020 1,204.34 30-105877 APPLY CR 30-105805,30- 105933,30-106181,30-106220 Paid by Check #356026 12/19/2019 12/19/2019 12/31/2019 01/31/2020 1,348.44 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 5 $4,211.04 Vendor 23315 - MCGARD LLC Sub-Department 8310 Water Administration 730731 121216,112711 Paid by Check #355507 11/22/2019 11/22/2019 12/31/2019 01/10/2020 876.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23315 - MCGARD LLC Totals Invoices 1 $876.85 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 247369 223899 -Menands Paid by Check #356028 12/05/2019 12/05/2019 12/31/2019 01/31/2020 19.99 247533 SUPPLIES/PARTS-Menands Paid by Check #356028 12/16/2019 12/16/2019 12/31/2019 01/31/2020 20.96 K47591 SUPPLIES/PARTS -Menands Paid by Check #356028 12/19/2019 12/19/2019 12/31/2019 01/31/2020 18.99 247605 SUPPLIES/PARTS -Menands Paid by Check #356028 12/20/2019 12/20/2019 12/31/2019 01/31/2020 48.96 247642 SUPPLIES/PARTS-Menands Paid by Check #356028 12/21/2019 12/21/2019 12/31/2019 01/31/2020 2.99 247647 SUPPLIES/PARTS -Menands Paid by Check #356028 12/22/2019 12/22/2019 12/31/2019 01/31/2020 35.98 247666 SUPPLIES/PARTS -Menands Paid by Check #356028 12/23/2019 12/23/2019 12/31/2019 01/31/2020 18.99 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 7 $166.86 Vendor 23555 - MERWIN, LISA Sub-Department 8310 Water Administration 121319 REIMBURSEMENT/2020 MEMBERSHIP Paid by Check #355637 01/08/2020 01/08/2020 01/08/2020 01/17/2020 265.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 159 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 23555 - MERWIN, LISA Totals Invoices 1 $265.00 Vendor 26339 - MICROBAC LABORATORIES, INC. Sub-Department 8310 Water Administration MU9K00047 ANALYSIS -Microbac Labs Paid by Check #356029 11/26/2019 11/26/2019 12/31/2019 01/31/2020 280.00 DA9L00233 DRINKING WATER ANALYSIS - Microbac Labs Paid by Check #355764 12/04/2019 12/04/2019 12/31/2019 01/24/2020 375.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 26339 - MICROBAC LABORATORIES, INC. Totals Invoices 2 $655.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20 JAN 827 FIBER ACCT 8275100130043176 Paid by Check #355639 01/10/2020 01/17/2020 01/10/2020 01/17/2020 600.00 20JAN 827510 ACCT 8275100130034571 Paid by Check #355639 01/10/2020 01/17/2020 01/10/2020 01/17/2020 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 INV1802044 3587085 -Milton Cat Paid by Check #355510 12/03/2019 12/03/2019 12/18/2019 01/10/2020 269.78 INV1804434 2142968,2142969 -Milton Cat Paid by Check #355642 12/05/2019 12/05/2019 12/31/2019 01/17/2020 175.32 INV1804630 4178129 -Milton Cat Paid by Check #355641 12/05/2019 12/05/2019 12/31/2019 01/17/2020 224.11 INV1813593 SUPPLIES -Milton Cat Paid by Check #355642 12/16/2019 12/16/2019 12/31/2019 01/17/2020 151.83 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 316 - MILTON CAT Totals Invoices 4 $821.04 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 107562 107562-Mirabito PLANT Paid by Check #355643 12/13/2019 12/13/2019 12/31/2019 01/17/2020 48.92 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $48.92 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8310 Water Administration IN337369 L8D4YY04371 -National Business Paid by Check #356036 11/08/2019 11/08/2019 12/31/2019 01/31/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $150.00 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 796454 OSS/OSS OVERAGES -Dataflow ADMIN Paid by Check #355513 12/06/2019 12/06/2019 12/20/2019 01/10/2020 330.60 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $330.60 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 160 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 25263 - NEW CASTLE PAVING, LLC Sub-Department 8310 Water Administration APP NO 3. Ramsey GI- 9/1/19-10/4/19- RAMSEY PLACE GREEN INFRASTRUCTURE Paid by Check #355516 10/04/2019 10/04/2019 12/19/2019 01/10/2020 817,393.72 APP NO 4-10/31 RAMSEY PLACE GREEN INFRASTRUCTURE- PERIOD TO 10/31/19 Paid by Check #355653 10/31/2019 10/31/2019 12/12/2019 01/17/2020 622,527.76 APP NO 2 . Mereline Sewer Separation- PERIOD TO 11/8/19 Paid by Check #356040 11/08/2019 11/08/2019 12/19/2019 01/31/2020 360,506.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 3 $1,800,427.48 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 8310 Water Administration 101508 Business Cards Paid by Check #355771 11/21/2019 11/21/2019 12/31/2019 01/24/2020 33.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $33.50 Vendor 25850 - NORTH POINT TECHNOLOGY Sub-Department 8310 Water Administration 2874 Floatables- SCADA-NORMAL RATE TIME/SERVICES Paid by Check #355518 12/09/2019 12/09/2019 12/31/2019 01/10/2020 2,673.75 2876 SCADA migration-NORMAL RATE TIME/SERVICES Paid by Check #355657 12/17/2019 12/17/2019 12/31/2019 01/17/2020 348.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25850 - NORTH POINT TECHNOLOGY Totals Invoices 2 $3,022.50 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 72686-4 Modeling for OGS Harriman Campus-4/29/19-10/20/19 Paid by Check #355523 12/02/2019 12/02/2019 12/31/2019 01/10/2020 4,752.00 65046-19 COLVIN AVENUE PUMP STATION- PERIOD TO 12/14/19 Paid by Check #355774 12/20/2019 12/20/2019 12/31/2019 01/24/2020 26,769.40 72743-2 Feura Bush Electrical Upgrades- PERIOD TO 12/14/19 Paid by Check #355774 12/20/2019 12/20/2019 12/31/2019 01/24/2020 10,049.79 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 3 $41,571.19 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 249454-01 SUPPLIES/PARTS-Passonno Paints Paid by Check #355525 11/07/2019 11/07/2019 12/30/2019 01/10/2020 635.92 249477-01 SUPPLIES-Passonno Paints Paid by Check #355525 11/15/2019 11/15/2019 12/31/2019 01/10/2020 135.35 249524-01 SUPPLIES -Passonno Paints Paid by Check #355525 11/15/2019 11/15/2019 12/31/2019 01/10/2020 69.58 249568-01 720515 -Passonno Paints Paid by Check #355525 11/30/2019 11/30/2019 12/31/2019 01/10/2020 157.40 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 161 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 249591-01 SUPPLIES -Passonno Paints Paid by Check #355525 11/30/2019 11/30/2019 12/31/2019 01/10/2020 111.52 249595-01 SUPPLIES -Passonno Paints Paid by Check #355525 11/30/2019 11/30/2019 12/31/2019 01/10/2020 471.01 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 6 $1,580.78 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Sub-Department 8310 Water Administration 819560 PHOSPHORUS -Phoenix Paid by Check #356050 11/06/2019 11/06/2019 12/31/2019 01/31/2020 48.00 819561 PHOSPHORUS -Phoenix Paid by Check #356050 11/06/2019 11/06/2019 12/31/2019 01/31/2020 160.00 823047 ALUMINUM -Phoenix Paid by Check #356050 11/22/2019 11/22/2019 12/31/2019 01/31/2020 10.00 823289 SUPPLIES/MATERIALS/ANALYSIS -Phoenix Paid by Check #356050 11/25/2019 11/25/2019 12/31/2019 01/31/2020 1,260.00 825672 PHOSPHORUS -Phoenix Paid by Check #356050 12/09/2019 12/09/2019 12/31/2019 01/31/2020 112.00 826044 PHOSPHORUS -Phoenix Paid by Check #356050 12/10/2019 12/10/2019 12/31/2019 01/31/2020 144.00 828350 ALUMINUM -Phoenix Paid by Check #356050 12/19/2019 12/19/2019 12/31/2019 01/31/2020 20.00 828351 SUPPLIES/MATERIALS/CHEMICAL S -Phoenix Paid by Check #356050 12/19/2019 12/19/2019 12/31/2019 01/31/2020 463.00 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Totals Invoices 8 $2,217.00 Vendor 15983 - PITNEY BOWES Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES/MATERIALS - PitneyBowes SUPPLIES Paid by Check #356051 11/15/2019 11/15/2019 12/31/2019 01/31/2020 66.79 [PHONE REDACTED] SUPPLIES/MATERIALS - PitneyBowes SUPPLIES Paid by Check #356051 11/15/2019 11/15/2019 12/31/2019 01/31/2020 99.98 [PHONE REDACTED] LEASE -PitneyBowes LEASE Paid by Check #356052 11/29/2019 11/29/2019 12/31/2019 01/31/2020 924.45 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 15983 - PITNEY BOWES Totals Invoices 3 $1,091.22 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 01908181 BI-ANNUAL PUMP STATION INSPECTIONS Paid by Check #355775 12/19/2019 12/19/2019 12/30/2019 01/24/2020 23,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $23,500.00 Vendor 25030 - RECEIVER OF TAXES Sub-Department 8310 Water Administration BILL 13426 TAX ID 21424 Paid by Check #355779 01/21/2020 01/24/2020 01/21/2020 01/24/2020 9,423.10 BILL 13427 2020 TAX ID 21426 Paid by Check #355779 01/21/2020 01/24/2020 01/21/2020 01/24/2020 2,842.30 BILL 13425 2020 ACCT 21422 Paid by Check #355779 01/23/2020 01/23/2020 01/23/2020 01/24/2020 74,511.43 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25030 - RECEIVER OF TAXES Totals Invoices 3 $86,776.83 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 162 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 8310 Water Administration BILL 024038 412015 Paid by Check #355780 01/13/2020 01/17/2020 01/13/2020 01/24/2020 1,419.08 BILL 031311 54 4 1 16 Paid by Check #355780 01/13/2020 01/17/2020 01/13/2020 01/24/2020 4,925.21 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 2 $6,344.29 Vendor 290 - ROSS VALVE MFG. CO., INC. Sub-Department 8310 Water Administration IN01048599 REPAIRS Paid by Check #355670 12/06/2019 12/06/2019 12/31/2019 01/17/2020 1,680.89 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 290 - ROSS VALVE MFG. CO., INC. Totals Invoices 1 $1,680.89 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 81723465 16150-16G PARTS WASHER - Safety Kleen Paid by Check #355784 12/18/2019 12/18/2019 12/31/2019 01/24/2020 149.99 81939411 PART -Safety Kleen -Lubricants Paid by Check #355784 12/19/2019 12/19/2019 12/31/2019 01/24/2020 516.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $665.99 Vendor 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2023564 Feura Bush Lagoon- 9/1/19- 10/15/19 Paid by Check #355785 12/18/2019 12/18/2019 12/23/2019 01/24/2020 4,196.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 1 $4,196.24 Vendor 25242 - SHIMADZU SCIENTIFIC INSTRUMENTS, INC Sub-Department 8310 Water Administration P4043393 UV/VIS 1800 Spectrometer Annual Service/ Calibratiom Paid by Check #356066 11/05/2019 11/05/2019 12/31/2019 01/31/2020 2,077.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25242 - SHIMADZU SCIENTIFIC INSTRUMENTS, INC Totals Invoices 1 $2,077.00 Vendor 15163 - SIMCOE, WILLIAM Sub-Department 8310 Water Administration 112619 REIMBURSEMENT/TRAVEL Paid by Check #355676 11/26/2019 12/16/2019 12/16/2019 01/17/2020 921.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15163 - SIMCOE, WILLIAM Totals Invoices 1 $921.00 Vendor 326 - STATE TELEPHONE CO Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 163 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 756649 DEC19 ACCT [PHONE REDACTED] Paid by Check #355679 01/01/2020 01/17/2020 12/31/2019 01/17/2020 190.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $190.56 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 8310 Water Administration APP NO 5 Harriman Contract 1C-Electrical- PERIOD TO 12/18/19 Paid by Check #355792 12/18/2019 12/18/2019 12/31/2019 01/24/2020 28,120.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $28,120.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 341963 SODIUM HYPOCHLORITE Paid by Check #355682 12/18/2019 12/18/2019 12/30/2019 01/17/2020 644.36 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 1 $644.36 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 8310 Water Administration 2828 CASE ASSEMBLY -T&T Sales Paid by Check #355540 12/02/2019 12/02/2019 12/18/2019 01/10/2020 511.38 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $511.38 Vendor 6509 - Time Warner Cable Sub-Department 8310 Water Administration 618823601122319 ACCT 202618823601001 Paid by Check #355684 01/10/2020 01/17/2020 01/10/2020 01/17/2020 106.37 906514201010920 ACCT 202906514201001 Paid by Check #356076 01/27/2020 01/31/2020 01/27/2020 01/31/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6509 - Time Warner Cable Totals Invoices 2 $321.36 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration JANUARY 2020 ACCT 012175001 Paid by Check #355685 01/15/2020 01/18/2020 01/15/2020 01/17/2020 5,207.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,207.24 Vendor 6272 - TOWN CLERK-COEYMANS Sub-Department 8310 Water Administration 002907 153 3 1 1 Paid by Check #355798 01/13/2020 01/17/2020 01/13/2020 01/24/2020 145,573.08 BILL [PHONE REDACTED] 153 2 5 Paid by Check #355798 01/13/2020 01/17/2020 01/13/2020 01/24/2020 415.17 BILL 002908 155 3 1 Paid by Check #355798 01/13/2020 01/17/2020 01/13/2020 01/24/2020 7,640.39 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 164 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BILL 002921 165 2 36 1 Paid by Check #355798 01/13/2020 01/17/2020 01/13/2020 01/24/2020 33,361.60 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 6272 - TOWN CLERK-COEYMANS Totals Invoices 4 $186,990.24 Vendor 6962 - TOWN OF BETHLEHEM Sub-Department 8310 Water Administration NOVEMBER 2019 LANDFILL CHARGES-Bethlehem- 82987,83045,83103 Paid by Check #355541 12/12/2019 12/12/2019 12/31/2019 01/10/2020 47.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6962 - TOWN OF BETHLEHEM Totals Invoices 1 $47.20 Vendor 23495 - TOWN OF WESTERLO TAX COLLECTOR Sub-Department 8310 Water Administration 002051 151 2 55 Paid by Check #355799 01/13/2020 01/17/2020 01/13/2020 01/24/2020 129,733.44 BILL 002050 128 1 12 10 Paid by Check #355799 01/13/2020 01/17/2020 01/13/2020 01/24/2020 9,814.97 BILL 002052 152 2 34 Paid by Check #355799 01/13/2020 01/17/2020 01/13/2020 01/24/2020 55,700.37 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23495 - TOWN OF WESTERLO TAX COLLECTOR Totals Invoices 3 $195,248.78 Vendor 909 - Treasurer, City of Albany Sub-Department 8310 Water Administration 206071 ACCT 206071 Paid by Check #355800 01/13/2020 01/17/2020 01/13/2020 01/24/2020 2,708.76 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,708.76 Vendor 26122 - U.W. MARX, INC. Sub-Department 8310 Water Administration APP NO 12 PERIOD TO 8/31/19-FEURA BUSH WATER FILTRATION PLANT-1813 Paid by Check #355691 10/31/2019 10/31/2019 12/31/2019 01/17/2020 31,364.05 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26122 - U.W. MARX, INC. Totals Invoices 1 $31,364.05 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20JAN X008529 ACCT 212X008529070215 Paid by Check #355695 01/10/2020 01/17/2020 01/10/2020 01/17/2020 893.13 20JAN 652136 ACCT 652136334000166 Paid by Check #356082 01/23/2020 01/31/2020 01/23/2020 01/31/2020 121.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $1,015.11 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000001964696 SERVICE-Networkfleet Paid by Check #355515 12/01/2019 12/01/2019 12/18/2019 01/10/2020 2,055.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 165 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $2,055.25 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #355697 01/10/2020 01/17/2020 01/10/2020 01/17/2020 2,426.41 [PHONE REDACTED] WTR ACCT 34206379200001 Paid by Check #356083 01/23/2020 01/31/2020 01/23/2020 01/31/2020 1,371.88 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,798.29 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 206097644 HVL685 Paid by Check #355805 12/19/2019 12/19/2019 12/31/2019 01/24/2020 260.09 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $260.09 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-256075-02 Blanket -Walter Pratt Paid by Check #355548 12/03/2019 12/03/2019 12/03/2019 01/10/2020 560.80 01-257500-04 PARTS-Walter Pratt Paid by Check #355548 12/03/2019 12/03/2019 12/31/2019 01/10/2020 512.19 01-257760- PARTS -Walter Pratt Paid by Check #355548 12/03/2019 12/03/2019 12/31/2019 01/10/2020 40.28 01-258332-02 PARTS -Walter Pratt Paid by Check #355699 12/17/2019 12/17/2019 12/31/2019 01/17/2020 404.16 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 4 $1,517.43 Vendor 26483 - WEBSMART CHEVROLET, LLC. Sub-Department 8310 Water Administration TW191822 2020 Chevy Equinox -Alcove- STOCK NO. TW191822 Paid by Check #356086 09/26/2019 09/26/2019 12/31/2019 01/31/2020 23,843.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26483 - WEBSMART CHEVROLET, LLC. Totals Invoices 1 $23,843.90 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 191029-250 RESTROOM SERVICES-West Sanitation Paid by Check #355549 12/04/2019 12/04/2019 12/18/2019 01/10/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 107861-004 WATER BOARD-GENERAL - Whiteman O&H Paid by Check #355701 12/11/2019 12/11/2019 12/31/2019 01/17/2020 1,957.00 474657 FEES FOR LEGAL SERVICES- Whiteman O&H Paid by Check #355701 12/11/2019 12/11/2019 12/20/2019 01/17/2020 180.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 166 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary 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 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $2,137.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1439-01 Sewer Maintenance-2/10/19- 4/17/19-BROADWAY & HUDSON AVE. Paid by Check #356087 10/09/2019 10/09/2019 12/31/2019 01/31/2020 366,738.68 APP NO 18 Floatables Control Project - 10/1/19-10/31/19 Paid by Check #355702 10/23/2019 10/23/2019 12/20/2019 01/17/2020 32,400.75 1476-01 Sewer Maintenance-central ave paving restoration Paid by Check #356087 10/28/2019 10/28/2019 12/31/2019 01/31/2020 17,578.63 APP NO 12. Tivoli Preserve Daylighting- 10/1/19-10/31/19 Paid by Check #356087 10/28/2019 10/28/2019 12/20/2019 01/31/2020 294,705.08 APP NO 11. Harriman Campus-Contract 1A General-10/1/19-10/31/19 Paid by Check #355809 10/30/2019 10/30/2019 12/19/2019 01/24/2020 270,536.77 1468-02 Sewer Maintenance-266 DELAWARE AVE. Paid by Check #356087 10/31/2019 10/31/2019 12/31/2019 01/31/2020 63,413.15 1470-01 Sewer Maintenance Paid by Check #356087 10/31/2019 10/31/2019 12/31/2019 01/31/2020 42,298.06 1472-01 Sewer Maintenance- 8/30/19- 9/17/19-MYERS MIDDLE SCHOOL-VALVE Paid by Check #356087 10/31/2019 10/31/2019 12/18/2019 01/31/2020 82,677.22 APP NO 13. Tivoli Preserve Daylighting- 11/1/19-11/30/19 Paid by Check #356087 11/26/2019 11/26/2019 12/20/2019 01/31/2020 78,932.74 APP NO 12-2019 Harriman Campus-WASTEWATER PUMP STATION/SANITARY-11/1- 11/30/19 Paid by Check #355809 12/05/2019 12/05/2019 12/20/2019 01/24/2020 358,694.55 APP NO. 7 Normanskill Farm Drainage- 10/1/19-11/30/19 Paid by Check #356087 12/06/2019 12/06/2019 12/31/2019 01/31/2020 24,197.95 APP NO. 8 Normanskill Farm Drainage- 12/1/19-12/31/19 Paid by Check #356087 12/06/2019 12/06/2019 12/31/2019 01/31/2020 19,952.05 1488-02 Emergency Maintenance - T&D- WATER BOARD PARKING LOT- GUIDE RAIL Paid by Check #356087 12/09/2019 12/09/2019 12/24/2019 01/31/2020 8,258.91 Sub-Department 8310 Water Administration Totals Invoices 13 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 13 $1,660,384.54 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2146323 PARTS/SUPPLIES -Wolberg Paid by Check #355550 12/09/2019 12/09/2019 12/24/2019 01/10/2020 32.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $32.35 Vendor 372 - WOODWARD CO., THE Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 167 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 611651 ASSORTED FASTENERS - Woodward PLANT Paid by Check #355705 12/17/2019 12/17/2019 12/31/2019 01/17/2020 4.79 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 1 $4.79 Vendor 26755 - MALLORY WRIGHT Sub-Department 8310 Water Administration 083119 REIMBURSEMENT/EXAM FEE/BOOKS Paid by Check #355706 12/06/2019 12/06/2019 12/06/2019 01/17/2020 1,266.81 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26755 - MALLORY WRIGHT Totals Invoices 1 $1,266.81 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] 42JZ85 -GRAINGER -T&D Paid by Check #355551 12/02/2019 12/02/2019 12/18/2019 01/10/2020 378.06 [PHONE REDACTED] 2ME36 -GRAINGER -PLANT Paid by Check #355551 12/04/2019 12/04/2019 12/24/2019 01/10/2020 14.61 [PHONE REDACTED] 35JG43-GRAINGER -PLANT Paid by Check #355551 12/09/2019 12/09/2019 12/09/2019 01/10/2020 54.42 [PHONE REDACTED] WW Grainger - 1XUP6 Paid by Check #356090 12/10/2019 12/10/2019 12/31/2019 01/31/2020 58.28 [PHONE REDACTED] SUPPLIES/PARTS/MATERIALS - GRAINGER -T&D Paid by Check #356089 12/11/2019 12/11/2019 12/31/2019 01/31/2020 507.42 [PHONE REDACTED] 21AC99 -GRAINGER -T&D Paid by Check #355707 12/11/2019 12/11/2019 12/31/2019 01/17/2020 177.40 [PHONE REDACTED] 21T127 -GRAINGER -ALCOVE Paid by Check #355707 12/11/2019 12/11/2019 12/31/2019 01/17/2020 52.82 [PHONE REDACTED] 2FTL9-GRAINGER -ADMIN Paid by Check #355810 12/19/2019 12/19/2019 12/31/2019 01/24/2020 53.22 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 8 $1,296.23 Department 8310 - Water Administration Totals Invoices 231 $4,993,644.13 8310 Water Administration Grand Totals Invoices 2001 $8,493,950.23 Run by Peatros Haile on 09/28/2020 11:12:30 AM Page 168 of 168 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/20 - 01/31/20 Report By Department - Vendor - Invoice Summary Listing

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