Albany_doc_812f4cb059 - 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 2020 PARKING ENFORCEMENT EXPENSES Paid by Check #360961 08/31/2020 09/02/2020 08/31/2020 09/02/2020 119,665.29 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $119,665.29 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor JULY20 MAYOR JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 710.26 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $710.26 Vendor 24179 - DIXON, LEE GORDON Sub-Department 1210 Mayor 537 DOOR HANGERS Paid by Check #361358 06/25/2020 06/25/2020 09/23/2020 09/25/2020 335.00 417 CENSUS MATERIALS Paid by Check #361358 08/06/2020 08/06/2020 09/23/2020 09/25/2020 2,000.00 Sub-Department 1210 Mayor Totals Invoices 2 0 Vendor 24179 - DIXON, LEE GORDON Totals Invoices 2 $2,335.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1210 Mayor 1266946 PARTS/LABOR Paid by Check #361381 08/25/2020 08/25/2020 09/22/2020 09/25/2020 1,042.30 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $1,042.30 Vendor 27101 - AMY JONES Sub-Department 1210 Mayor 091020 AWARD Paid by Check #361121 09/08/2020 09/09/2020 09/08/2020 09/09/2020 250.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 27101 - AMY JONES Totals Invoices 1 $250.00 Vendor 591 - MODERN PRESS Sub-Department 1210 Mayor 67234 SIGNS Paid by Check #361422 02/10/2020 02/10/2020 09/22/2020 09/25/2020 2,475.00 68193 SIGNS Paid by Check #361422 07/03/2020 07/03/2020 09/22/2020 09/25/2020 884.53 68294 SIGNS Paid by Check #361422 07/20/2020 07/20/2020 09/22/2020 09/25/2020 62.40 68435 SIGNS Paid by Check #361422 08/05/2020 08/05/2020 09/22/2020 09/25/2020 551.38 Sub-Department 1210 Mayor Totals Invoices 4 0 Vendor 591 - MODERN PRESS Totals Invoices 4 $3,973.31 Vendor 25103 - NYS SOCIETY OF MUNICIPAL FINANCE OFFICERS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 1 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1210 Mayor 082420 MEMBERSHIP DUES/NICHOLAS BLAIS Paid by Check #361022 08/28/2020 09/02/2020 08/28/2020 09/02/2020 40.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 25103 - NYS SOCIETY OF MUNICIPAL FINANCE OFFICERS Totals Invoices 1 $40.00 Vendor 27102 - THEMBA PIETERSE Sub-Department 1210 Mayor 091020 TRUMPET PLAYING Paid by Check #361156 09/08/2020 09/09/2020 09/08/2020 09/09/2020 150.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 27102 - THEMBA PIETERSE Totals Invoices 1 $150.00 Department 1210 - Mayor Totals Invoices 12 $128,166.16 1210 Mayor Department 1320 - Audit and Control Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1320 Audit and Control 30113234 TIRES Paid by Check #361130 08/03/2020 08/03/2020 08/10/2020 09/09/2020 637.56 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $637.56 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1320 Audit and Control [PHONE REDACTED] PART Paid by Check #361264 08/17/2020 08/17/2020 08/31/2020 09/16/2020 179.98 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $179.98 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN379871 Copier Contract Paid by Check #361141 08/11/2020 08/11/2020 08/18/2020 09/09/2020 12.06 IN384555 COPIER Paid by Check #361429 09/21/2020 09/25/2020 09/21/2020 09/25/2020 13.21 Sub-Department 1320 Audit and Control Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $25.27 Department 1320 - Audit and Control Totals Invoices 4 $842.81 1320 Audit and Control Department 1325 - Treasurer Vendor 26895 - HENRY ABRIEL Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 2 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004434 MEDICARE REFUND Paid by EFT #21567 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00004433 MEDICARE REFUND Paid by EFT #21568 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00004436 Medicare Refund Paid by EFT #21569 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 27117 - KATHLEEN ALLEN Sub-Department 1325 Treasurer 2020-00004435 MEDICARE REFUND Paid by Check #361476 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27117 - KATHLEEN ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00004437 Medicare Refund Paid by Check #361477 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20581 - DAVID ALOISI Totals Invoices 1 $144.60 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2020-00004438 Medicare Refund Paid by EFT #21570 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00004439 Medicare Refund Paid by EFT #21571 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 3 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004440 Medicare Refund Paid by EFT #21572 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00004441 Medicare Refund Paid by EFT #21573 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1325 Treasurer 3383 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 480.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 1 $480.00 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00004442 Medicare Refund Paid by Check #361478 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00004443 Medicare Refund Paid by EFT #21574 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 1 $144.60 Vendor 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2020-00004444 Medicare Refund Paid by Check #361479 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00004445 MEDICARE REFUND Paid by EFT #21575 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 4 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004446 Medicare Refund Paid by EFT #21576 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00004447 Medicare Refund Paid by EFT #21577 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $144.60 Vendor 30917 - ELAINE BARONE Sub-Department 1325 Treasurer 2020-00004449 Medicare Refund Paid by Check #361480 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 072020 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #21578 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 2020-00004448 Medicare Refund Paid by EFT #21578 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 2 $219.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00004450 Medicare Refund Paid by EFT #21579 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 1 $144.60 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00004451 Medicare Refund Paid by EFT #21580 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00004452 Medicare Refund Paid by EFT #21581 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 5 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00004453 Medicare Refund Paid by EFT #21582 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00004454 Medicare Refund Paid by EFT #21583 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 1 $144.60 Vendor 19176 - ROBERT A BENNETT Sub-Department 1325 Treasurer 2020-00004455 Medicare Refund Paid by Check #361481 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00004456 Medicare Refund Paid by EFT #21584 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00004457 Medicare Refund Paid by EFT #21585 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 1 $144.60 Vendor 17327 - JOHN BIERNIK Sub-Department 1325 Treasurer 2020-00004458 Medicare Refund Paid by EFT #21586 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1325 Treasurer 90843 RENTAL Paid by Check #361332 08/21/2020 08/21/2020 08/31/2020 09/25/2020 378.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $378.00 Vendor 17199 - BARBARA J BLAIR Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 6 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004459 Medicare Refund Paid by EFT #21587 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00004460 Medicare Refund Paid by EFT #21588 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 1 $144.60 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2020-00004461 Medicare Refund Paid by EFT #21589 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $144.60 Vendor 31014 - GLADYS BLANCHARD Sub-Department 1325 Treasurer 2020-00004462 Medicare Refund Paid by EFT #21590 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00004463 Medicare Refund Paid by EFT #21591 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00004464 Medicare Refund Paid by EFT #21592 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $144.60 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2020-00004465 Medicare Refund Paid by EFT #21593 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $144.60 Vendor 4810 - MARY S BOYEA Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 7 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004467 Medicare Refund Paid by EFT #21594 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00004466 Medicare Refund Paid by EFT #21595 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 1 $144.60 Vendor 15732 - SHIRLEY A BRADY Sub-Department 1325 Treasurer 2020-00004468 Medicare Refund Paid by EFT #21596 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $144.60 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2020-00004469 Medicare Refund Paid by EFT #21597 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00004470 Medicare Refund Paid by EFT #21598 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 1 $144.60 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2020-00004471 Medicare Refund Paid by EFT #21599 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 1 $144.60 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2020-00004473 Medicare Refund Paid by EFT #21600 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $144.60 Vendor 30021 - THOMAS BRUNETTO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 8 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004472 Medicare Refund Paid by EFT #21601 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00004475 Medicare Refund Paid by EFT #21602 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8808 - CARINA BUELL Totals Invoices 1 $144.60 Vendor 8710 - ROBERT BUELL Sub-Department 1325 Treasurer 2020-00004474 Medicare Refund Paid by EFT #21603 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8710 - ROBERT BUELL Totals Invoices 1 $144.60 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2020-00004476 MEDICARE REFUND Paid by Check #361482 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00004478 Medicare Refund Paid by Check #361483 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $144.60 Vendor 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2020-00004477 Medicare Refund Paid by Check #361484 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 1 $144.60 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2020-00004479 Medicare Refund Paid by EFT #21604 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 9 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 959101 BINDER Paid by Check #361068 08/01/2020 08/01/2020 08/17/2020 09/09/2020 1,059.94 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $1,059.94 Vendor 26846 - MARGARET CALLINS Sub-Department 1325 Treasurer 8/24-8/28 2020 TEMP SERVICES Paid by Check #361069 09/03/2020 09/09/2020 09/03/2020 09/09/2020 450.00 8/31-9/4 SERVICES Paid by Check #361069 09/08/2020 09/09/2020 09/08/2020 09/09/2020 450.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26846 - MARGARET CALLINS Totals Invoices 2 $900.00 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00004480 Medicare Refund Paid by EFT #21605 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00004481 Medicare Refund Paid by EFT #21606 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00004482 Medicare Refund Paid by EFT #21607 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 1 $144.60 Vendor 19095 - JOHN CARR Sub-Department 1325 Treasurer 2020-00004483 Medicare Refund Paid by Check #361485 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00004484 Medicare Refund Paid by EFT #21608 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $144.60 Vendor 18404 - VINCENT CARRAS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 10 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004485 Medicare Refund Paid by EFT #21609 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 1 $144.60 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2020-00004486 Medicare Refund Paid by EFT #21610 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00004487 Medicare Refund Paid by EFT #21611 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5673 - JOAN CELLERY Totals Invoices 1 $144.60 Vendor 5594 - THOMAS J CELLERY Sub-Department 1325 Treasurer 2020-00004488 Medicare Refund Paid by EFT #21612 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00004489 Medicare Refund Paid by EFT #21613 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00004491 Medicare Refund Paid by Check #361486 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 1 $144.60 Vendor 18487 - ROBERT CHAMBERS Sub-Department 1325 Treasurer 2020-00004490 Medicare Refund Paid by Check #361487 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 1 $144.60 Vendor 26929 - KAREN CHILDS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 11 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004493 MEDICARE REFUND Paid by Check #361488 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00004492 Medicare Refund Paid by Check #361489 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $144.60 Vendor 19989 - BARBARA CHMIELEWSKI Sub-Department 1325 Treasurer 2020-00004494 Medicare Refund Paid by Check #361490 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00004495 Medicare Refund Paid by Check #361491 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $144.60 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2020-00004497 Medicare Refund Paid by EFT #21614 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $144.60 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2020-00004496 Medicare Refund Paid by EFT #21615 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 1 $144.60 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2020-00004498 Medicare Refund Paid by EFT #21616 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19405 - MARTHA CLOW Totals Invoices 1 $144.60 Vendor 23875 - CLOW, ARTHUR Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 12 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004499 MEDICARE REFUND Paid by EFT #21617 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00004500 Medicare Refund Paid by EFT #21618 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00004501 Medicare Refund Paid by EFT #21619 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00004502 Medicare Refund Paid by EFT #21620 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 1 $144.60 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2020-00004503 Medicare Refund Paid by EFT #21621 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 1 $144.60 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2020-00004504 Medicare Refund Paid by EFT #21622 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 1 $144.60 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2020-00004505 Medicare Refund Paid by EFT #21623 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Vendor 18488 - ROGER CONTENTO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 13 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004507 Medicare Refund Paid by EFT #21624 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2020-00004506 Medicare Refund Paid by EFT #21625 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2020-00004508 Medicare Refund Paid by EFT #21626 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00004509 Medicare Refund Paid by EFT #21627 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $144.60 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2020-00004510 Medicare Refund Paid by EFT #21628 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 24999 - TERI COSTANZO Sub-Department 1325 Treasurer 072020 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361492 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24999 - TERI COSTANZO Totals Invoices 1 $75.00 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00004511 Medicare Refund Paid by EFT #21629 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 14 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004512 Medicare Refund Paid by EFT #21630 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00004513 Medicare Refund Paid by Check #361493 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 27093 - DOROTHY DACK Sub-Department 1325 Treasurer 080520 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361494 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27093 - DOROTHY DACK Totals Invoices 1 $75.00 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00004514 Medicare Refund Paid by EFT #21631 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 1 $144.60 Vendor 5674 - DELORES DALE Sub-Department 1325 Treasurer 2020-00004515 Medicare Refund Paid by EFT #21632 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00004516 Medicare Refund Paid by EFT #21633 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2020-00004517 Medicare Refund Paid by EFT #21634 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20137 - ROBERT Totals Invoices 1 $144.60 Vendor 20057 - SHIRLEY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 15 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004518 Medicare Refund Paid by EFT #21635 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20057 - SHIRLEY Totals Invoices 1 $144.60 Vendor 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2020-00004519 Medicare Refund Paid by EFT #21636 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00004520 Medicare Refund Paid by Check #361495 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2020-00004521 Medicare Refund Paid by Check #361496 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 1 $144.60 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2020-00004522 Medicare Refund Paid by Check #361497 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1325 Treasurer JULY 2020 APD APD Fleet Maintenance-6037812- 6033933 Paid by Check #361090 07/01/2020 07/01/2020 09/04/2020 09/09/2020 25,017.53 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $25,017.53 Vendor 27112 - BRIAN DIAMOND Sub-Department 1325 Treasurer 090420 TEMP SERVICES Paid by Check #361356 09/17/2020 09/23/2020 09/17/2020 09/25/2020 280.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27112 - BRIAN DIAMOND Totals Invoices 1 $280.00 Vendor 8126 - RICHARD DICKERT Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 16 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004523 Medicare Refund Paid by EFT #21637 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 1 $144.60 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2020-00004524 Medicare Refund Paid by EFT #21638 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $144.60 Vendor 26922 - AUGUST DINOVA Sub-Department 1325 Treasurer 2020-00004525 MEDICARE REFUN Paid by EFT #21639 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 1 $144.60 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00004526 Medicare Refund Paid by EFT #21640 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 2020-00004527 MEDICARE REFUND Paid by EFT #21641 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 2020-00004528 MEDICARE REFUND Paid by EFT #21642 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 1 $144.60 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 2020-00004529 MEDICARE REFUND Paid by EFT #21643 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 17 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004530 Medicare Refund Paid by EFT #21644 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4635 - IRENE DOLAN Totals Invoices 1 $144.60 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2020-00004531 Medicare Refund Paid by EFT #21645 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2020-00004533 Medicare Refund Paid by EFT #21646 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $144.60 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2020-00004532 Medicare Refund Paid by EFT #21647 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 13332 - DOWNTOWN ALBANY BID INC Sub-Department 1325 Treasurer 091620 EXPENDITURES Paid by Check #361361 09/21/2020 09/25/2020 09/21/2020 09/25/2020 12,040.80 091620A EXPENDITURES Paid by Check #361361 09/21/2020 09/25/2020 09/21/2020 09/25/2020 44,217.47 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 2 $56,258.27 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00004535 Medicare Refund Paid by EFT #21648 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2020-00004534 Medicare Refund Paid by Check #361498 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 18 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004537 Medicare Refund Paid by EFT #21649 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 1 $144.60 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2020-00004536 Medicare Refund Paid by EFT #21650 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 1 $144.60 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2020-00004539 Medicare Refund Paid by EFT #21651 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 1 $144.60 Vendor 7640 - PATRICK L DUNN Sub-Department 1325 Treasurer 2020-00004538 Medicare Refund Paid by Check #361499 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00004540 Medicare Refund Paid by EFT #21652 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00004541 Medicare Refund Paid by EFT #21653 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2020-00004542 Medicare Refund Paid by EFT #21654 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 19497 - PAULA EGO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 19 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004543 Medicare Refund Paid by Check #361500 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00004544 Medicare Refund Paid by EFT #21655 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00004545 Medicare Refund Paid by EFT #21656 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 30072 - HELEN M. FAIRCHILD Sub-Department 1325 Treasurer 2020-00004546 Medicare Refund Paid by EFT #21657 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2020-00004547 MEDICARE REFUND Paid by EFT #21658 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 2020-00004548 MEDICARE REFUND Paid by Check #361501 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 1 $144.60 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00004549 Medicare Refund Paid by EFT #21659 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $144.60 Vendor 30675 - NICHOLAS E. FARINELLA Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 20 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004550 Medicare Refund Paid by EFT #21660 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 1 $144.60 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2020-00004551 MEDICARE REFUND Paid by EFT #21661 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26481 - PETER FARRELL Totals Invoices 1 $144.60 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2020-00004552 Medicare Refund Paid by EFT #21662 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00004553 Medicare Refund Paid by EFT #21663 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00004554 Medicare Refund Paid by EFT #21664 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2020-00004555 Medicare Refund Paid by EFT #21665 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00004556 Medicare Refund Paid by Check #361502 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 21 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004557 Medicare Refund Paid by EFT #21666 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00004560 Medicare Refunds Paid by EFT #21667 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00004558 Medicare Refund Paid by Check #361503 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31228 - LEONARD FOX Totals Invoices 1 $144.60 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2020-00004559 Medicare Refund Paid by Check #361504 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 25274 - GERALD FRANK Sub-Department 1325 Treasurer 070820 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361505 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25274 - GERALD FRANK Totals Invoices 1 $75.00 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00004561 Medicare Refund Paid by Check #361506 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00004563 Medicare Refund Paid by EFT #21668 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 22 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004562 Medicare Refund Paid by EFT #21669 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 27094 - ROBERT GALGANA Sub-Department 1325 Treasurer 070820 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361507 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27094 - ROBERT GALGANA Totals Invoices 1 $75.00 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00004564 Medicare Refund Paid by Check #361508 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2020-00004565 Medicare Refund Paid by EFT #21670 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2020-00004567 MEDICARE REFUND Paid by Check #361509 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00004566 MEDICARE REFUND Paid by Check #361510 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 1 $144.60 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00004569 Medicare Refund Paid by EFT #21671 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 23 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004568 Medicare Refund Paid by EFT #21672 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 27095 - ANNETTE GASPARY Sub-Department 1325 Treasurer 072720 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361511 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27095 - ANNETTE GASPARY Totals Invoices 1 $75.00 Vendor 25304 - LEONARD F GASPARY Sub-Department 1325 Treasurer 081720 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361512 09/01/2020 10/01/2020 09/01/2020 09/29/2020 12.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25304 - LEONARD F GASPARY Totals Invoices 1 $12.00 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00004570 MEDICARE REFUND Paid by EFT #21673 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26907 - JEAN GAUL Totals Invoices 1 $144.60 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 2020-00004571 MEDICARE REFUND Paid by EFT #21674 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $144.60 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00001522 Medicare Refund Paid by EFT #21675 04/01/2020 04/01/2020 03/23/2020 09/29/2020 144.60 2020-00002564 Medicare Refund Paid by EFT #21675 05/27/2020 05/27/2020 05/27/2020 09/29/2020 144.60 2020-00003061 Medicare Refund Paid by EFT #21675 06/29/2020 07/01/2020 06/29/2020 09/29/2020 144.60 2020-00004572 Medicare Refund Paid by EFT #21675 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 4 0 Vendor 31255 - DONALD GAVIGAN Totals Invoices 4 $578.40 Vendor 16915 - JOSEPH F GAVIN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 24 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004573 Medicare Refund Paid by EFT #21676 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 1 $144.60 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2020-00004574 MEDICARE REFUND Paid by Check #361513 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 1944 - GENERAL CODE LLC Sub-Department 1325 Treasurer PG000022649 SUPPLEMENTS Paid by Check #361102 07/31/2020 07/31/2020 09/08/2020 09/09/2020 1,526.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1944 - GENERAL CODE LLC Totals Invoices 1 $1,526.00 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00004575 Medicare Refund Paid by Check #361514 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00004576 Medicare Refund Paid by EFT #21677 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20768 - JOHN GOODE Totals Invoices 1 $144.60 Vendor 31147 - LORETTA GOODWIN Sub-Department 1325 Treasurer 2020-00004577 Medicare Refund Paid by EFT #21678 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00004578 Medicare Refund Paid by Check #361515 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $144.60 Vendor 9997 - EDWARD GRANT Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 25 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004579 Medicare Refund Paid by EFT #21679 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2020-00004580 Medicare Refund Paid by EFT #21680 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 1 $144.60 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2020-00004581 Medicare Refund Paid by EFT #21681 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00004582 Medicare Refund Paid by Check #361516 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $144.60 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2020-00004583 Medicare Refund Paid by EFT #21682 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 1 $144.60 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2020-00004584 Medicare Refund Paid by Check #361517 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00004585 Medicare Refund Paid by EFT #21683 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $144.60 Vendor 16014 - A GULLEY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 26 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004586 Medicare Refund Paid by Check #361518 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00004587 MEDICARE REFUND Paid by Check #361519 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25124 - HOPE HADSELL Totals Invoices 1 $144.60 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00004588 MEDICARE REFUND Paid by Check #361520 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00004590 Medicare Refund Paid by EFT #21684 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00004589 Medicare Refund Paid by EFT #21685 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 1 $144.60 Vendor 7183 - CHARLES HANER Sub-Department 1325 Treasurer 2020-00004591 Medicare Refund Paid by EFT #21686 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00004592 Medicare Refund Paid by EFT #21687 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 27 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004593 Medicare Refund Paid by Check #361521 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 072020 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361522 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 2020-00004594 Medicare Refund Paid by Check #361522 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16015 - MARK S HEALY Totals Invoices 2 $219.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00004595 Medicare Refund Paid by Check #361523 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00004596 Medicare Refund Paid by EFT #21688 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00004597 Medicare Refund Paid by EFT #21689 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00004598 Medicare Refund Paid by EFT #21690 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30438 - ANDREW HESS Totals Invoices 1 $144.60 Vendor 31042 - FRANCES HICKEY Sub-Department 1325 Treasurer 2020-00004599 Medicare Refund Paid by EFT #21691 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 28 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4197 - HILL & MARKES Sub-Department 1325 Treasurer 2331686-00 ESSENTIAL SUPPLIES FOR OPERATIONS TO COVER SUMMER SEASON Paid by Check #361389 07/01/2020 07/01/2020 09/15/2020 09/25/2020 1,578.24 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4197 - HILL & MARKES Totals Invoices 1 $1,578.24 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 2020-00004600 Medicare Refund Paid by EFT #21692 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 2020-00004601 Medicare Refund Paid by EFT #21693 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00004603 Medicare Refund Paid by Check #361524 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $144.60 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2020-00004602 MEDICARE REFUND Paid by Check #361525 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $144.60 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00004604 Medicare Refund Paid by EFT #21694 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 2020-00004605 MEDICARE REFUND Paid by EFT #21695 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 29 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00004606 Medicare Refund Paid by Check #361526 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00004607 Medicare Refund Paid by EFT #21696 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00004608 Medicare Refund Paid by EFT #21697 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $144.60 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2020-00004609 Medicare Refund Paid by EFT #21698 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $144.60 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 2020-00004610 Medicare Refund Paid by Check #361527 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2020-00004611 Medicare Refund Paid by EFT #21699 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 1 $144.60 Vendor 26909 - HENRY ISENBERGH Sub-Department 1325 Treasurer 2020-00004612 MEDICARE REFUND Paid by Check #361528 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 20954 - JAMES JEWETT Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 30 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004613 Medicare Refund Paid by EFT #21700 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20954 - JAMES JEWETT Totals Invoices 1 $144.60 Vendor 27113 - JIMBO'S BURRITO BAR ALBANY INC Sub-Department 1325 Treasurer 258 LARK ST REFUND/OVERPAYMENT TAXES Paid by Check #361402 09/17/2020 09/26/2020 09/17/2020 09/25/2020 5,797.66 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27113 - JIMBO'S BURRITO BAR ALBANY INC Totals Invoices 1 $5,797.66 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00004616 Medicare Refund Paid by EFT #21701 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00004615 Medicare Refund Paid by EFT #21702 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 1 $144.60 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2020-00004614 Medicare Refund Paid by EFT #21703 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 2020-00004617 MEDICARE REFUND Paid by EFT #21704 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00004619 Medicare Refund Paid by EFT #21705 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 31 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004618 Medicare Refund Paid by EFT #21706 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00004621 Medicare Refund Paid by EFT #21707 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 1 $144.60 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2020-00004620 Medicare Refund Paid by EFT #21708 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30842 - DONALD KAPPES Totals Invoices 1 $144.60 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2020-00004622 Medicare Refund Paid by EFT #21709 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $144.60 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2020-00004623 Medicare Refund Paid by EFT #21710 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00004624 Medicare Refund Paid by EFT #21711 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 1 $144.60 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2020-00004625 Medicare Refund Paid by EFT #21712 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20822 - PETER KINDLON Totals Invoices 1 $144.60 Vendor 4412 - LOIS KLOUSE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 32 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004626 Medicare Refund Paid by EFT #21713 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 1 $144.60 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2020-00004627 Medicare Refund Paid by Check #361529 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 1 $144.60 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2020-00004628 Medicare Refund Paid by Check #361530 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $144.60 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 2020-00004629 Medicare Refund Paid by EFT #21714 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $144.60 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 2020-00004630 Medicare Refund Paid by EFT #21715 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 25001 - LILIA KOSHNITSKY Sub-Department 1325 Treasurer 071820 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361531 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25001 - LILIA KOSHNITSKY Totals Invoices 1 $75.00 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00004631 Medicare Refund Paid by Check #361532 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 33 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004633 Medicare Refund Paid by EFT #21716 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Sub-Department 1325 Treasurer 072720 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #21717 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 2020-00004632 Medicare Refund Paid by EFT #21717 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 2 $219.60 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00004634 Medicare Refund Paid by EFT #21718 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 1 $144.60 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2020-00004635 Medicare Refund Paid by EFT #21719 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00004636 Medicare Refund Paid by EFT #21720 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $144.60 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2020-00004637 Medicare Refund Paid by EFT #21721 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $144.60 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2020-00004638 Medicare Refund Paid by EFT #21722 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 34 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00004639 Medicare Refund Paid by EFT #21723 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Sub-Department 1325 Treasurer 2020-00004640 Medicare Refund Paid by EFT #21724 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16832 - NANCY LATHAM Totals Invoices 1 $144.60 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2020-00004641 Medicare Refund Paid by EFT #21725 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00004643 Medicare Refund Paid by EFT #21726 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 1 $144.60 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2020-00004642 Medicare Refund Paid by EFT #21727 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2020-00004644 Medicare Refund Paid by EFT #21728 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00004646 Medicare Refund Paid by EFT #21729 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15734 - DONALD J LENO Totals Invoices 1 $144.60 Vendor 18651 - REBECCA LENO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 35 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004645 Medicare Refund Paid by EFT #21730 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2020-00004647 Medicare Refund Paid by EFT #21731 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00004648 Medicare Refund Paid by Check #361534 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00004649 Medicare Refund Paid by EFT #21732 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2020-00004650 Medicare Refund Paid by EFT #21733 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $144.60 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2020-00004651 Medicare Refund Paid by EFT #21734 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00004652 Medicare Refund Paid by EFT #21735 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $144.60 Vendor 17330 - JOHN J LUBY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 36 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004653 Medicare Refund Paid by EFT #21736 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17330 - JOHN J LUBY Totals Invoices 1 $144.60 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2020-00004654 Medicare Refund Paid by EFT #21737 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Sub-Department 1325 Treasurer BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 27.02 BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 234.17 BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 794.15 BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 7,685.37 BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 640.45 BILL [PHONE REDACTED] SCHOOL TAXES/FOX RUN Paid by Check #361250 09/14/2020 09/16/2020 09/14/2020 09/16/2020 136.63 Sub-Department 1325 Treasurer Totals Invoices 6 0 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Totals Invoices 6 $9,517.79 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00004655 MEDICARE REFUND Paid by EFT #21738 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2020-00004656 Medicare Refund Paid by Check #361535 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00004657 Medicare Refund Paid by Check #361536 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $144.60 Vendor 4807 - PETER MAHAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 37 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004659 Medicare Refund Paid by Check #361537 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Vendor 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00004658 Medicare Refund Paid by Check #361538 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2020-00004660 Medicare Refund Paid by Check #361539 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 1 $144.60 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2020-00004661 Medicare Refund Paid by Check #361540 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00004662 MEDICARE REFUND Paid by Check #361541 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2020-00004663 Medicare Refund Paid by Check #361542 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9235 - GRACE MALL Totals Invoices 1 $144.60 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2020-00004664 Medicare Refund Paid by Check #361543 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9236 - MANZOOR MALL Totals Invoices 1 $144.60 Vendor 31096 - JAMES MALONE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 38 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004665 Medicare Refund Paid by EFT #21739 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00004666 Medicare Refunds Paid by Check #361544 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00004667 Medicare Refund Paid by EFT #21740 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $144.60 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00004668 Medicare Refund Paid by EFT #21741 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00004669 Medicare Refund Paid by EFT #21742 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2020-00004670 Medicare Refund Paid by Check #361545 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26689 - DAWN MATTEO Totals Invoices 1 $144.60 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2020-00004671 Medicare Refund Paid by EFT #21743 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 39 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004672 Medicare Refund Paid by EFT #21744 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1325 Treasurer 30113941 TIRES Paid by Check #361417 08/19/2020 08/19/2020 08/31/2020 09/25/2020 43.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $43.50 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00004673 Medicare Refund Paid by EFT #21745 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $144.60 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2020-00004674 Medicare Refund Paid by Check #361546 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 1 $144.60 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2020-00004675 Medicare Refund Paid by EFT #21746 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00004676 MEDICARE REFUND Paid by EFT #21747 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00004678 Medicare Refund Paid by EFT #21748 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 40 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004677 Medicare Refund Paid by EFT #21749 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $144.60 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2020-00004679 Medicare Refund Paid by Check #361547 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Sub-Department 1325 Treasurer 2020-00004680 MEDICARE REFUND Paid by EFT #21750 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00004681 Medicare Refund Paid by EFT #21751 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 1 $144.60 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2020-00004682 Medicare Refund Paid by Check #361548 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19440 - DONNA L MICARE Totals Invoices 1 $144.60 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00004683 Medicare Refund Paid by Check #361549 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $144.60 Vendor 18785 - DAVID MILES Sub-Department 1325 Treasurer 2020-00004684 Medicare Refund Paid by EFT #21752 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 41 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004686 Medicare Refund Paid by EFT #21753 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2020-00004687 Medicare Refund Paid by EFT #21754 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00004685 Medicare Refund Paid by EFT #21755 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $144.60 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2020-00004688 Medicare Refund Paid by EFT #21756 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $144.60 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1325 Treasurer 801023 AUGUST 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,001.51 801043 DGS SEP20 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,191.86 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 2 $2,193.37 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00004689 Medicare Refund Paid by Check #361550 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 1 $144.60 Vendor 13749 - MOORE, WILLIAM Sub-Department 1325 Treasurer 2020-00004690 MEDICARE REFUND Paid by Check #361551 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 42 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004691 Medicare Refund Paid by EFT #21757 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $144.60 Vendor 30992 - JOHN MORAN, Sub-Department 1325 Treasurer 2020-00004692 Medicare Refund Paid by EFT #21758 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00004693 Medicare Refund Paid by EFT #21759 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00004695 Medicare Refund Paid by Check #361552 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22382 - EDWARD MOSS Totals Invoices 1 $144.60 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2020-00004694 Medicare Refund Paid by Check #361553 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2020-00004696 MEDICARE REFUND Paid by Check #361554 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00004697 MEDICARE REFUND Paid by EFT #21760 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 43 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004698 Medicare Refund Paid by Check #361555 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00004699 Medicare Refund Paid by EFT #21761 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 249 - NATIONAL GRID Sub-Department 1325 Treasurer AUG20 SUMMER AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 20.82 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $20.82 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00004700 Medicare Refund Paid by EFT #21762 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 1 $144.60 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2020-00004701 Medicare Refund Paid by EFT #21763 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 1 $144.60 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2020-00004702 Medicare Refund Paid by Check #361556 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00004703 Medicare Refund Paid by EFT #21764 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 44 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004704 Medicare Refund Paid by EFT #21765 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $144.60 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2020-00004705 Medicare Refund Paid by EFT #21766 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 27115 - NISSAN INFINITY Sub-Department 1325 Treasurer 091520 REFUND/PARKING TICKETS ON STOLEN CAR Paid by Check #361430 09/17/2020 09/25/2020 09/17/2020 09/25/2020 660.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27115 - NISSAN INFINITY Totals Invoices 1 $660.00 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2020-00004707 Medicare Refund Paid by EFT #21767 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $144.60 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2020-00004706 Medicare Refund Paid by EFT #21768 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17715 - DONALD NOAKES Totals Invoices 1 $144.60 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2020-00004709 Medicare Refund Paid by EFT #21769 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30790 - GERALD NOPPER Totals Invoices 1 $144.60 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2020-00004708 Medicare Refund Paid by EFT #21770 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 5642 - NYS Comptroller/Bureau of Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 45 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer AUGUST 2020 LICENSE FEES Paid by Check #361150 09/08/2020 09/09/2020 09/08/2020 09/09/2020 135.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 1 $135.00 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00004710 Medicare Refund Paid by EFT #21771 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2020-00004711 Medicare Refund Paid by EFT #21772 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 1 $144.60 Vendor 26834 - JOHN OWENS Sub-Department 1325 Treasurer 2020-00004712 MEDICARE REFUND Paid by Check #361557 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2020-00004713 Medicare Refund Paid by Check #361558 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00004715 Medicare Refund Paid by EFT #21773 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22547 - MARION PEASLEY Totals Invoices 1 $144.60 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2020-00004714 Medicare Refund Paid by EFT #21774 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 25179 - DAVID PECK Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 46 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004716 MEDICARE REFUND Paid by EFT #21775 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 27114 - KEVIN PERRY Sub-Department 1325 Treasurer 091620 CLAIM SETTLEMENT Paid by Check #361433 09/17/2020 09/25/2020 09/17/2020 09/25/2020 135.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27114 - KEVIN PERRY Totals Invoices 1 $135.00 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00004717 Medicare Refund Paid by EFT #21776 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00004720 Medicare Refund Paid by Check #361559 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $144.60 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00004718 Medicare Refund Paid by EFT #21777 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00004719 Medicare Refund Paid by Check #361560 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $144.60 Vendor 26912 - EDWARD PHELPS Sub-Department 1325 Treasurer 2020-00004721 MEDICARE REFUND Paid by EFT #21778 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 1 $144.60 Vendor 26913 - SUSAN PHELPS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 47 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004722 MEDICARE REFUND Paid by EFT #21779 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 1 $144.60 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00004723 Medicare Refund Paid by EFT #21780 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00004724 Medicare Refund Paid by Check #361561 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00004725 Medicare Refund Paid by EFT #21781 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2020-00004728 MEDICARE REFUND Paid by EFT #21782 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00004726 Medicare Refund Paid by EFT #21783 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 1 $144.60 Vendor 20955 - MARGARET RAFFERTY Sub-Department 1325 Treasurer 2020-00004727 Medicare Refund Paid by EFT #21784 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 48 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004729 MEDICARE REFUND Paid by EFT #21785 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00004730 Medicare Refund Paid by EFT #21786 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $144.60 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2020-00004731 Medicare Refund Paid by EFT #21787 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2020-00004732 Medicare Refund Paid by EFT #21788 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00004733 Medicare Refund Paid by EFT #21789 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 1325 Treasurer BILL [PHONE REDACTED] 2020 SCHOOL TAXES Paid by Check #361439 09/22/2020 09/25/2020 09/22/2020 09/25/2020 419.97 BILL [PHONE REDACTED] 2020 SCHOOL TAXES Paid by Check #361439 09/22/2020 09/25/2020 09/22/2020 09/25/2020 15,667.51 BILL 001534 S 20 2020 SCHOOL TAXES Paid by Check #361439 09/22/2020 09/25/2020 09/22/2020 09/25/2020 599.15 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 3 $16,686.63 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00004734 Medicare Refund Paid by EFT #21790 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 49 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2020-00004735 Medicare Refund Paid by EFT #21791 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 1 $144.60 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2020-00004736 Medicare Refund Paid by EFT #21792 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00004737 Medicare Refund Paid by EFT #21793 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 1 $144.60 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2020-00004738 Medicare Refund Paid by EFT #21794 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2020-00004739 Medicare Refund Paid by Check #361562 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00004740 Medicare Refund Paid by Check #361563 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00004742 Medicare Refund Paid by EFT #21795 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 50 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004741 Medicare Refund Paid by EFT #21796 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00004743 Medicare Refund Paid by EFT #21797 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00004744 Medicare Refund Paid by EFT #21798 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2020-00004745 Medicare Refund Paid by EFT #21799 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2020-00004746 Medicare Refund Paid by EFT #21800 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00004747 Medicare Refund Paid by EFT #21801 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00004748 Medicare Refund Paid by EFT #21802 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $144.60 Vendor 6050 - ANTHONY ROSELLI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 51 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004749 Medicare Refund Paid by EFT #21803 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $144.60 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00004750 Medicare Refund Paid by EFT #21804 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00004751 Medicare Refund Paid by EFT #21805 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Sub-Department 1325 Treasurer 2020-00004752 Medicare Refund Paid by EFT #21806 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2020-00004753 Medicare Refund Paid by EFT #21807 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $144.60 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00004755 Medicare Refund Paid by EFT #21808 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00004754 Medicare Refund Paid by EFT #21809 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $144.60 Vendor 25923 - DAVID SCALISI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 52 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004756 MEDICARE REFUND Paid by Check #361564 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25923 - DAVID SCALISI Totals Invoices 1 $144.60 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2020-00004757 MEDICARE REFUND Paid by Check #361565 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00004758 Medicare Refund Paid by EFT #21810 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2020-00004759 Medicare Refund Paid by Check #361566 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 27040 - PEGGY SCHINDLER Sub-Department 1325 Treasurer 2020-00004760 MEDICARE REFUND Paid by Check #361567 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27040 - PEGGY SCHINDLER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00004761 Medicare Refund Paid by EFT #21811 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00004762 Medicare Refund Paid by EFT #21812 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $144.60 Vendor 17334 - MARY SCHISSLER Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 53 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004763 Medicare Refund Paid by EFT #21813 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 1 $144.60 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2020-00004764 Medicare Refund Paid by Check #361568 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2020-00004765 MEDICARE REFUND Paid by EFT #21814 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $144.60 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 2020-00004766 MEDICARE REFUND Paid by EFT #21815 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00004767 Medicare Refund Paid by EFT #21816 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00004768 Medicare Refund Paid by Check #361569 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00004769 Medicare Refund Paid by Check #361570 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 1 $144.60 Vendor 22383 - JAMES SCOTT Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 54 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004771 Medicare Refund Paid by Check #361571 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22383 - JAMES SCOTT Totals Invoices 1 $144.60 Vendor 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00004770 Medicare Refund Paid by EFT #21817 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 1 $144.60 Vendor 27096 - RITA SCOVELLO Sub-Department 1325 Treasurer 071520 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #361572 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27096 - RITA SCOVELLO Totals Invoices 1 $75.00 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00004772 Medicare Refund Paid by EFT #21818 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00004773 Medicare Refund Paid by EFT #21819 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2020-00004774 Medicare Refund Paid by EFT #21820 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00004775 Medicare Refund Paid by Check #361573 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 55 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004776 Medicare Refund Paid by EFT #21821 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 2020-00004777 MEDICARE REFUND Paid by EFT #21822 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00004778 Medicare Refund Paid by EFT #21823 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00004779 Medicare Refund Paid by EFT #21824 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00004780 Medicare Refund Paid by Check #361574 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $144.60 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00004781 Medicare Refund Paid by Check #361575 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00004782 Medicare Refund Paid by EFT #21825 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 56 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004783 MEDICARE REFUND Paid by EFT #21826 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 1 $144.60 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00004785 MEDICARE REFUND Paid by EFT #21827 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25377 - DAVID E SMITH Totals Invoices 1 $144.60 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2020-00004786 Medicare Refund Paid by EFT #21828 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00004784 MEDICARE REFUND Paid by EFT #21829 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $144.60 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2020-00004787 Medicare Refund Paid by Check #361576 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $144.60 Vendor 26930 - DEBBIE SOCARIS Sub-Department 1325 Treasurer 2020-00004790 MEDICARE REFUND Paid by Check #361577 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00004789 MEDICARE REFUND Paid by Check #361578 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $144.60 Vendor 24863 - SPIRO SOCARIS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 57 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004788 Medicare Refund Paid by Check #361579 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2020-00004791 MEDICARE REFUND Paid by Check #361580 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $144.60 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2020-00004793 Medicare Refund Paid by EFT #21830 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00004792 Medicare Refund Paid by EFT #21831 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 1 $144.60 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00004795 Medicare Refund Paid by EFT #21832 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 1 $144.60 Vendor 20664 - ROSEMARY SPALLANE Sub-Department 1325 Treasurer 2020-00004794 Medicare Refund Paid by EFT #21833 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00004796 Medicare Refund Paid by Check #361581 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 1 $144.60 Vendor 26734 - ERIC SPATH Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 58 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004798 MEDICARE REFUND Paid by Check #361582 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2020-00004797 Medicare Refund Paid by Check #361583 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1325 Treasurer [PHONE REDACTED] SUPPLIES Paid by Check #361170 06/27/2020 06/27/2020 09/08/2020 09/09/2020 91.80 [PHONE REDACTED] SUPPLIES Paid by Check #361170 07/03/2020 07/03/2020 09/08/2020 09/09/2020 2,727.27 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $2,819.07 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00004799 Medicare Refund Paid by EFT #21834 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00004800 Medicare Refund Paid by EFT #21835 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17662 - MARY STEELE Totals Invoices 1 $144.60 Vendor 17510 - JACQUELINE STEFANIK Sub-Department 1325 Treasurer 2020-00004801 Medicare Refund Paid by EFT #21836 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 1 $144.60 Vendor 15694 - EDITH STEVENS Sub-Department 1325 Treasurer 2020-00004803 Medicare Refund Paid by EFT #21837 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 59 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004802 Medicare Refund Paid by Check #361584 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2020-00004804 Medicare Refund Paid by Check #361585 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2020-00004805 MEDICARE REFUND Paid by EFT #21838 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00004806 Medicare Refund Paid by EFT #21839 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 2020-00004807 MEDICARE REFUND Paid by EFT #21840 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00004808 Medicare Refund Paid by EFT #21841 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 070720 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #21842 09/01/2020 10/01/2020 09/01/2020 09/29/2020 75.00 2020-00004809 Medicare Refund Paid by EFT #21842 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 2 $219.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 60 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00004810 Medicare Refund Paid by EFT #21843 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00004811 Medicare Refund Paid by EFT #21844 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 26917 - JOHN THERRIEN Sub-Department 1325 Treasurer 2020-00004812 MEDICARE REFUND Paid by EFT #21845 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 1 $144.60 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00004814 Medicare Refund Paid by EFT #21846 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2020-00004813 Medicare Refund Paid by EFT #21847 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00004815 Medicare Refund Paid by Check #361586 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $144.60 Vendor 26024 - JUDITH THORPE Sub-Department 1325 Treasurer 2020-00004817 MEDICARE REFUND Paid by Check #361587 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 61 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004816 Medicare Refund Paid by Check #361588 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $144.60 Vendor 24769 - MICHAEL J THORPE Sub-Department 1325 Treasurer 2020-00004818 MEDICARE REFUND Paid by EFT #21848 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00004819 Medicare Refund Paid by EFT #21849 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2020-00004821 MEDICARE REFUND Paid by Check #361589 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2020-00004822 MEDICARE REFUND Paid by EFT #21850 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 1 $144.60 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00004820 Medicare Refund Paid by Check #361590 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00004823 Medicare Refund Paid by Check #361591 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 62 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004824 Medicare Refund Paid by Check #361592 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00004825 MEDICARE REFUND Paid by Check #361593 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2020-00004826 MEDICARE REFUND Paid by EFT #21851 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00004827 Medicare Refund Paid by Check #361594 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 11439 - UNIFIRST CORP Sub-Department 1325 Treasurer 3899509 UNIFORM SERVICE Paid by Check #361184 08/03/2020 08/03/2020 09/08/2020 09/09/2020 356.76 3900044 UNIFORM SERVICES Paid by Check #361464 08/04/2020 08/04/2020 09/18/2020 09/25/2020 10.70 3900591 UNIFORM SERVICES Paid by Check #361464 08/05/2020 08/05/2020 09/18/2020 09/25/2020 91.54 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 3 $459.00 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 2020-00004828 MEDICARE REFUND Paid by EFT #21852 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26919 - DARLENE VALET Totals Invoices 1 $144.60 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00004830 Medicare Refund Paid by Check #361595 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 63 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00004829 MEDICARE REFUND Paid by Check #361596 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00004831 Medicare Refund Paid by Check #361597 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2020-00004832 MEDICARE REFUND Paid by EFT #21853 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 1 $144.60 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 2020-00004833 MEDICARE REFUND Paid by EFT #21854 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00004834 Medicare Refund Paid by EFT #21855 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $144.60 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00004835 Medicare Refund Paid by Check #361598 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00004836 Medicare Refund Paid by Check #361599 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 1 $144.60 Vendor 30934 - DAVID VOGEL Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 64 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004837 Medicare Refund Paid by Check #361600 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00004838 Medicare Refund Paid by EFT #21856 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 18034 - W B MASON Sub-Department 1325 Treasurer 207997296 SUPPLIES Paid by Check #361044 02/19/2020 02/19/2020 08/31/2020 09/02/2020 144.03 18034 INV 208927404 209200482 210925565 Paid by Check #361469 03/17/2020 03/17/2020 09/18/2020 09/25/2020 1,698.70 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18034 - W B MASON Totals Invoices 2 $1,842.73 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00004839 Medicare Refund Paid by EFT #21857 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $144.60 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00004840 Medicare Refund Paid by EFT #21858 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00004841 Medicare Refund Paid by EFT #21859 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7490 - JANICE WALL, Totals Invoices 1 $144.60 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2020-00004842 Medicare Refund Paid by Check #361601 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 65 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 2020-00004843 MEDICARE REFUND Paid by EFT #21860 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 1 $144.60 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1325 Treasurer 012669370 HOSE Paid by Check #361470 08/11/2020 08/11/2020 09/23/2020 09/25/2020 520.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $520.00 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00004845 Medicare Refund Paid by EFT #21861 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00004844 Medicare Refund Paid by EFT #21862 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00004846 Medicare Refund Paid by EFT #21863 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00004847 Medicare Refund Paid by EFT #21864 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6735 - MELVIN WEAVER Totals Invoices 1 $144.60 Vendor 31221 - JOHN WENSLEY Sub-Department 1325 Treasurer 2020-00004848 Medicare Refund Paid by Check #361602 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 66 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004849 Medicare Refund Paid by EFT #21865 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00004850 Medicare Refund Paid by EFT #21866 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00004851 Medicare Refund Paid by EFT #21867 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00004852 Medicare Refund Paid by Check #361603 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30001 - WILLIAM WISE Totals Invoices 1 $144.60 Vendor 18179 - JOHN WISENBURN Sub-Department 1325 Treasurer 2020-00004853 Medicare Refund Paid by Check #361604 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2020-00004855 Medicare Refund Paid by EFT #21868 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 1 $144.60 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2020-00004854 Medicare Refund Paid by EFT #21869 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 67 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00004856 Medicare Refund Paid by EFT #21870 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 27118 - EDWARD WROBEL Sub-Department 1325 Treasurer 2020-00004857 MEDICARE REFUND Paid by Check #361605 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27118 - EDWARD WROBEL Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00004858 MEDICARE REFUND Paid by EFT #21871 10/01/2020 10/01/2020 09/28/2020 09/29/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Department 1325 - Treasurer Totals Invoices 477 $191,178.95 1325 Treasurer Department 1345 - Purchasing Vendor 27038 - CLEANING SERVICES OF HUDSON VALLEY, INC. Sub-Department 1345 Purchasing IS0007015020JAG *****COVID CLEANINGS CITY HALL****-PARTIAL PAYMENT 1 Paid by Check #360977 07/15/2020 07/15/2020 08/26/2020 09/02/2020 804.72 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 27038 - CLEANING SERVICES OF HUDSON VALLEY, INC. Totals Invoices 1 $804.72 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 1345 Purchasing IN1467436 *****EMERGENCY DISINFECT. WIPES SEVERAL DEPART. COVID19***** Paid by Check #361013 06/11/2020 06/11/2020 08/26/2020 09/02/2020 4,480.07 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $4,480.07 Vendor 1672 - PASSONNO CORP THE Sub-Department 1345 Purchasing 251137-01 ****COVID SUPPLIES- MASKS COVERALLS Paid by Check #361026 03/31/2020 03/31/2020 08/26/2020 09/02/2020 866.76 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $866.76 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 68 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 1345 Purchasing 092120 POSTAGE MACHINE Paid by Check #361465 09/22/2020 09/25/2020 09/22/2020 09/25/2020 28,000.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $28,000.00 Department 1345 - Purchasing Totals Invoices 4 $34,151.55 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 25993 - MICHAEL BERGAN Sub-Department 1355 Assessment and Taxation 2020 ASSESSMENT BOARD Paid by Check #361330 09/22/2020 09/22/2020 09/22/2020 09/25/2020 3,000.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 25993 - MICHAEL BERGAN Totals Invoices 1 $3,000.00 Vendor 21705 - COSGROVE, FRANCIS A Sub-Department 1355 Assessment and Taxation 2020 ASSESSMENT BOARD MEMBER Paid by Check #361215 09/10/2020 09/10/2020 09/10/2020 09/16/2020 3,000.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 21705 - COSGROVE, FRANCIS A Totals Invoices 1 $3,000.00 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation JULY 2020 Real Property Tax Assessment & Taxation Consultants Paid by Check #361144 08/03/2020 08/03/2020 08/14/2020 09/09/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Vendor 24612 - MCGLONE, RICHARD J Sub-Department 1355 Assessment and Taxation 2020 ASSESSMENT BOARD MEMBER Paid by Check #361254 09/10/2020 09/10/2020 09/10/2020 09/16/2020 3,000.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 24612 - MCGLONE, RICHARD J Totals Invoices 1 $3,000.00 Vendor 16396 - MCLAUGHLIN, STEPHEN Sub-Department 1355 Assessment and Taxation 2020 ASSESSMENT BOARD MEMBER Paid by Check #361255 09/10/2020 09/10/2020 09/10/2020 09/16/2020 3,000.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 16396 - MCLAUGHLIN, STEPHEN Totals Invoices 1 $3,000.00 Department 1355 - Assessment and Taxation Totals Invoices 5 $20,600.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 69 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk AUGUST 2020 LICENSE FEES Paid by Check #361149 09/08/2020 09/09/2020 09/08/2020 09/09/2020 129.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $129.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk AUGUST 2020 LICENSE FEES Paid by Check #361151 09/08/2020 09/09/2020 09/08/2020 09/09/2020 2,317.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $2,317.50 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk AUGUST 2020 LICENSE FEES Paid by Check #361179 09/08/2020 09/09/2020 09/08/2020 09/09/2020 3,808.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $3,808.50 Department 1410 - City Clerk Totals Invoices 3 $6,255.00 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4718026 Services-1:19-CV-1274(BKS/CFH) Paid by Check #361194 08/12/2020 08/12/2020 08/20/2020 09/16/2020 158.70 4718016 Services-1:19-CV-1274 (BKS/CFH) Paid by Check #361194 08/17/2020 08/17/2020 09/01/2020 09/16/2020 57.90 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 2 $216.60 Vendor 6064 - ALBANY COUNTY BAR ASSOCIATION Sub-Department 1420 Law Department 2020-2021 GROUP MEMBERSHIP Paid by Check #360959 08/21/2020 08/21/2020 08/21/2020 09/02/2020 800.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6064 - ALBANY COUNTY BAR ASSOCIATION Totals Invoices 1 $800.00 Vendor 985 - ALBANY COUNTY CLERK Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 70 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department 2732-16 INDEX NO: 2732-16-CITY OF ALBANY V. NORMANSKILL CREEK LLC Paid by Check #361315 08/31/2020 09/25/2020 09/23/2020 09/25/2020 45.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 985 - ALBANY COUNTY CLERK Totals Invoices 1 $45.00 Vendor 9880 - ALBANY LAW SCHOOL Sub-Department 1420 Law Department 1091 legal services-2020-QUARTER #2 Paid by Check #361318 08/24/2020 08/24/2020 09/02/2020 09/25/2020 63,203.74 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9880 - ALBANY LAW SCHOOL Totals Invoices 1 $63,203.74 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1420 Law Department JULY20 LAW JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 1,253.08 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,253.08 Vendor 27078 - BEST BEST & KRIEGER,LLC Sub-Department 1420 Law Department 884079 Professional services-CABLE FRANCHISE RENEWAL Paid by Check #361331 08/19/2020 08/19/2020 09/14/2020 09/25/2020 455.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27078 - BEST BEST & KRIEGER,LLC Totals Invoices 1 $455.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001080520 ACCT 202857281001001 Paid by Check #360976 08/28/2020 09/02/2020 08/28/2020 09/02/2020 169.98 857281001090420 ACCT 202857281001001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $339.96 Vendor 25970 - KIRK J. DANIELS Sub-Department 1420 Law Department 0018 SEPTEMBER 2019 Paid by Check #361220 10/05/2019 09/16/2020 09/15/2020 09/16/2020 2,150.00 0019 OCTOBER 2019 87.5 HRS Paid by Check #361220 11/11/2019 09/16/2020 09/15/2020 09/16/2020 2,187.50 0022 JANUARY 2020 97.5 HRS Paid by Check #361220 02/05/2020 09/16/2020 09/15/2020 09/16/2020 2,437.50 0023 FEBRUARY 2020 89.5 HRS Paid by Check #361220 03/07/2020 09/16/2020 09/15/2020 09/16/2020 2,237.50 0026 JULY 2020 132.5 HRS Paid by Check #361220 08/08/2020 09/16/2020 09/15/2020 09/16/2020 3,312.50 Sub-Department 1420 Law Department Totals Invoices 5 0 Vendor 25970 - KIRK J. DANIELS Totals Invoices 5 $12,325.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 71 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24700 - BARBARA DELUCA Sub-Department 1420 Law Department 18-00112 TRANSCRIPT OF JUDGE Paid by Check #360983 08/20/2020 09/02/2020 09/01/2020 09/02/2020 6.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24700 - BARBARA DELUCA Totals Invoices 1 $6.00 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 10252 legal services-MADERA V CITY OF ALBANY Paid by Check #361124 08/07/2020 08/07/2020 08/20/2020 09/09/2020 511.20 10294 Professional Services Paid by Check #361413 08/24/2020 08/24/2020 09/01/2020 09/25/2020 400.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 2 $911.20 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Sub-Department 1420 Law Department 3892 legal services-144/07536- ARNDT/BREWER V. CITY OF ALBANY Paid by Check #361138 08/04/2020 08/04/2020 08/20/2020 09/09/2020 454.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Totals Invoices 1 $454.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1420 Law Department IN380166 Services-1903JY0000 Paid by Check #361266 08/13/2020 08/13/2020 09/14/2020 09/16/2020 62.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $62.00 Vendor 27008 - PELLERIN, JARED JAMES Sub-Department 1420 Law Department 18-001112 FILING FEES Paid by Check #361027 08/26/2020 09/02/2020 09/01/2020 09/02/2020 10.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27008 - PELLERIN, JARED JAMES Totals Invoices 1 $10.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department SEPTEMBER 2020 Legal Services IN ADDITION TO SUSAN FLORIO/CONSTRUCTIVE COPY Paid by Check #361274 09/01/2020 09/16/2020 08/19/2020 09/16/2020 20,207.71 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $20,207.71 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 72 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department AUGUST 2020 Legal AGREEMENT Paid by Check #361163 08/01/2020 08/01/2020 08/07/2020 09/09/2020 11,000.00 52571 APOU DECERTIFICATION/CERTIFICATI ON PETITION Paid by Check #361444 08/25/2020 08/25/2020 09/22/2020 09/25/2020 7,651.60 SEPTEMBER 2020 Legal AGREEMENT FOR SEPTEMBER Paid by Check #361444 08/25/2020 08/25/2020 08/31/2020 09/25/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 3 $29,651.60 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Office Furniture-24328577 Paid by Check #361170 08/11/2020 08/11/2020 09/02/2020 09/09/2020 139.99 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $139.99 Vendor 9316 - Talco Printing Inc Sub-Department 1420 Law Department 6008 Supplies Paid by Check #361287 08/12/2020 08/12/2020 08/18/2020 09/16/2020 375.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9316 - Talco Printing Inc Totals Invoices 1 $375.00 Vendor 26878 - TAYLOR, TIMOTHY S. Sub-Department 1420 Law Department M2017-184 legal services-IA2018-004; M2017 -184 Paid by Check #361289 01/17/2020 01/17/2020 09/14/2020 09/16/2020 5,600.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26878 - TAYLOR, TIMOTHY S. Totals Invoices 1 $5,600.00 Vendor 20000 - TRIDENT INSURANCE SERVICES Sub-Department 1420 Law Department 11/1/19 CLAIMS Paid by Check #361294 11/30/2019 09/16/2020 09/14/2020 09/16/2020 55,773.82 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 1 $55,773.82 Vendor 26391 - SARAH VALIS Sub-Department 1420 Law Department 718900 REGISTRATION-5637418- RECEIPT 718900 Paid by Check #361185 04/20/2020 09/09/2020 09/03/2020 09/09/2020 375.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26391 - SARAH VALIS Totals Invoices 1 $375.00 Department 1420 - Law Department Totals Invoices 29 $192,204.70 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 73 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1420 Law Department Department 1430 - Civil Service Commission Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 30165 ADMIN FEE Paid by Check #361329 09/17/2020 09/25/2020 09/17/2020 09/25/2020 104.40 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 12435 - BENETECH INC Totals Invoices 1 $104.40 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 25444 AUG 16-31 Paid by Check #361335 09/17/2020 09/25/2020 09/21/2020 09/25/2020 656.60 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23782 - CanaRx GROUP Totals Invoices 1 $656.60 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission 20226001383 SEPTEMBER 2020 Paid by Check #361208 09/14/2020 09/16/2020 09/14/2020 09/16/2020 492,839.79 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $492,839.79 Vendor 13057 - CAPITAL EAP Sub-Department 1430 Civil Service Commission 20200143 JULY-SEPT 2020 Paid by Check #361336 06/03/2020 09/25/2020 09/21/2020 09/25/2020 4,914.00 2020139 APR-JUNE 2020 Paid by Check #361336 09/21/2020 09/25/2020 09/21/2020 09/25/2020 4,914.00 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 13057 - CAPITAL EAP Totals Invoices 2 $9,828.00 Vendor 25949 - MICHAEL T. CASSIDY Sub-Department 1430 Civil Service Commission AUG/SEPT 2020 STIPEND Paid by Check #361341 09/17/2020 09/25/2020 09/17/2020 09/25/2020 416.66 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25949 - MICHAEL T. CASSIDY Totals Invoices 1 $416.66 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Sub-Department 1430 Civil Service Commission 758 SEP2020 GROUP 75812207 Paid by Check #361352 09/17/2020 09/25/2020 09/17/2020 09/25/2020 839.60 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $839.60 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission 04335852 SEPTEMBER 2020 ADMIN FEE Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 218.01 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 74 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04335853 SEPT 2020 ADMIN FEE Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 116.22 04335854 SEPT 2020 ADMIN FEES Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 25.35 063893378 AUGUST 2020 CLAIMS Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 2,711.83 06389339 AUGUST 2020 CLAIMS Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 1,626.67 06389340 AUGUST 2020 CLAIMS Paid by Check #361221 09/14/2020 09/16/2020 09/14/2020 09/16/2020 316.61 Sub-Department 1430 Civil Service Commission Totals Invoices 6 0 Vendor 6253 - DAVIS VISION Totals Invoices 6 $5,014.69 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE004051325C CLAIMS Paid by Check #361355 09/17/2020 09/25/2020 09/17/2020 09/25/2020 17,943.40 BE004079119A DENTAL Paid by Check #361355 09/17/2020 09/25/2020 09/17/2020 09/25/2020 3,208.24 BE004079119C DENTAL FEES Paid by Check #361355 09/17/2020 09/25/2020 09/17/2020 09/25/2020 25,691.70 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 5372 - DELTA DENTAL Totals Invoices 3 $46,843.34 Vendor 26952 - GRACOR LANGUAGE SERVICES, INC Sub-Department 1430 Civil Service Commission GL2015 2016 TRANSLATION SERVICES FOR FLYERS Paid by Check #361380 09/07/2020 09/07/2020 09/14/2020 09/25/2020 555.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26952 - GRACOR LANGUAGE SERVICES, INC Totals Invoices 1 $555.00 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1430 Civil Service Commission AUG/SEPT 2020 STIPEND Paid by Check #361400 09/17/2020 09/25/2020 09/17/2020 09/25/2020 416.66 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $416.66 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 248224 AUGUST 2020 Paid by Check #361247 09/14/2020 09/16/2020 09/14/2020 09/16/2020 9,655.25 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,655.25 Vendor 20263 - LABERGE GROUP Sub-Department 1430 Civil Service Commission 202003800004 SERVICES Paid by Check #361405 08/07/2020 08/07/2020 09/18/2020 09/25/2020 1,103.94 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $1,103.94 Vendor 25929 - JOSEPH LAVIANO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 75 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission 080620 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #361533 09/21/2020 10/01/2020 09/21/2020 09/29/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25929 - JOSEPH LAVIANO Totals Invoices 1 $75.00 Vendor 23338 - MCNAUGHTON, THOMAS P Sub-Department 1430 Civil Service Commission AUG/SEP 2020 STIPEND Paid by Check #361418 09/17/2020 09/25/2020 09/17/2020 09/25/2020 416.66 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23338 - MCNAUGHTON, THOMAS P Totals Invoices 1 $416.66 Vendor 26971 - MARGARET MURDICK Sub-Department 1430 Civil Service Commission 082820 MEDICARE REFUND AWARD PAYMENT Paid by Check #361014 08/28/2020 09/02/2020 08/28/2020 09/02/2020 9,717.91 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $9,717.91 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430 Civil Service Commission [PHONE REDACTED] BADGE HOLDER Paid by Check #361170 06/27/2020 06/27/2020 09/08/2020 09/09/2020 1,527.27 [PHONE REDACTED] SUPPLIES Paid by Check #361170 07/03/2020 07/03/2020 09/08/2020 09/09/2020 165.60 34554180046-47 OFFICE SUPPLIES Paid by Check #361458 08/18/2020 08/18/2020 09/22/2020 09/25/2020 432.22 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $2,125.09 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 5372 - DELTA DENTAL Sub-Department 1430.1350 Civil Service Commission,Personnel Office BE004068586 HEALTH INSURANCE Paid by Check #361355 09/17/2020 09/25/2020 09/17/2020 09/25/2020 767.41 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 5372 - DELTA DENTAL Totals Invoices 1 $767.41 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 $767.41 Department 1430 - Civil Service Commission Totals Invoices 27 $581,376.00 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 76 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 137656 121 MARKETING - FEES Paid by Check #361049 08/01/2020 08/01/2020 08/11/2020 09/09/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1490 DGS - Administration 248602 A PHILLIPS HARDWARE - BLANKET PO Paid by Check #361305 08/20/2020 08/20/2020 08/26/2020 09/25/2020 131.95 248641 A PHILLIPS HARDWARE - SUPPLIES/MATERIALS Paid by Check #361305 08/25/2020 08/25/2020 09/02/2020 09/25/2020 14.99 248642 A PHILLIPS HARDWARE - SUPPLIES Paid by Check #361305 08/25/2020 08/25/2020 09/02/2020 09/25/2020 5.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 3 $152.93 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R41301 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #360958 06/18/2020 06/18/2020 08/28/2020 09/02/2020 1,655.00 R41817 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #360958 07/16/2020 07/16/2020 08/28/2020 09/02/2020 1,655.00 W25273 ABELE TRACTOR - BLANKET PO Paid by Check #360958 07/17/2020 07/17/2020 08/26/2020 09/02/2020 2,973.13 R41884 ABELE TRACTOR - RENTAL INVOICE Paid by Check #361050 07/20/2020 07/20/2020 09/04/2020 09/09/2020 1,000.00 P42391 ABELE TRACTOR - MORBARK EQUIPMENT Paid by Check #361195 07/23/2020 07/23/2020 09/14/2020 09/16/2020 108.45 P42584 ABELE TRACTOR - PARTS/FREIGHT Paid by Check #361050 08/03/2020 08/03/2020 08/26/2020 09/09/2020 1,147.16 W26308 ABELE TRACTOR - MORBARK EQUIPMENT Paid by Check #361195 08/12/2020 08/12/2020 08/28/2020 09/16/2020 1,675.86 R42280 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #361195 08/13/2020 08/13/2020 08/25/2020 09/16/2020 1,655.00 P43013 ABELE - PARTS INVOICE Paid by Check #361307 08/24/2020 08/24/2020 09/03/2020 09/25/2020 58.74 P43014 ABELE - PARTS Paid by Check #361307 08/24/2020 08/24/2020 09/03/2020 09/25/2020 15.04 P43024 ABELE - PARTS Paid by Check #361307 08/25/2020 08/25/2020 09/03/2020 09/25/2020 12.52 P43026 ABELE TRACTOR - FRT/SPRING Paid by Check #361307 08/25/2020 08/25/2020 09/03/2020 09/25/2020 99.26 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 12 $12,055.16 Vendor 25534 - ACCESS COMPLIANCE, LLC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 77 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 202002771 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #361053 08/04/2020 08/04/2020 08/18/2020 09/09/2020 90.00 20200888 MEDICAL EXAM Paid by Check #361309 08/12/2020 08/12/2020 09/23/2020 09/25/2020 128.00 20201006 MEDICAL SERVICES Paid by Check #361309 08/24/2020 08/24/2020 09/08/2020 09/25/2020 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $308.00 Vendor 7306 - ALBANY BATTERY Sub-Department 1490 DGS - Administration 0025864 ALBANY BATTERY - BATTERY Paid by Check #361313 08/20/2020 08/20/2020 09/03/2020 09/25/2020 84.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $84.00 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 36374 ALBANY ELEVATOR - ELEVATOR SERVICE Paid by Check #361317 08/01/2020 08/01/2020 09/15/2020 09/25/2020 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5763 - Albany Elevator Totals Invoices 1 $3,890.00 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 1490 DGS - Administration 668166 ALBANY STEEL - PARTS/SUPPLIES Paid by Check #361198 08/17/2020 08/17/2020 08/28/2020 09/16/2020 297.18 668318 ALBANY STEEL - D30100 Paid by Check #361319 08/19/2020 08/19/2020 08/28/2020 09/25/2020 358.97 668385 ALBANY STEEL - C14400 Paid by Check #361319 08/20/2020 08/20/2020 09/03/2020 09/25/2020 66.76 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 3 $722.91 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047909012020 ANSWERPHONE - UTILITIES Paid by Check #361199 09/01/2020 09/16/2020 09/14/2020 09/16/2020 201.22 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $201.22 Vendor 26687 - APALACHEE, LLC Sub-Department 1490 DGS - Administration 58555 APALACHEE - ROAD SALT Paid by Check #360966 02/14/2020 02/14/2020 08/26/2020 09/02/2020 146,398.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26687 - APALACHEE, LLC Totals Invoices 1 $146,398.50 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 78 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 55669 ECOLOGICAL SERVICES Paid by Check #361058 03/31/2020 09/09/2020 09/08/2020 09/09/2020 210.00 2608 ECOLOGICAL SERVICES Paid by Check #361200 07/01/2020 07/01/2020 09/09/2020 09/16/2020 5,085.00 3382 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 347.50 3385 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 21,005.00 3386 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 2,757.50 3387 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 18,185.00 3389 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 55.00 3407 ECOLOGICAL SERVICES Paid by Check #361323 08/01/2020 08/01/2020 09/18/2020 09/25/2020 2,880.00 2606 ECOLOGICAL SERVICES Paid by Check #361058 09/08/2020 09/09/2020 09/08/2020 09/09/2020 265.00 2607 ECOLOGICAL SERVICES Paid by Check #361058 09/08/2020 09/09/2020 09/08/2020 09/09/2020 300.00 2609 ECOLOGICAL SERVICES Paid by Check #361058 09/08/2020 09/09/2020 09/08/2020 09/09/2020 6,330.00 2610 ECOLOGICAL SERVICES Paid by Check #361058 09/08/2020 09/09/2020 09/08/2020 09/09/2020 820.00 2611 ECOLOGICAL SERVICES Paid by Check #361058 09/08/2020 09/09/2020 09/08/2020 09/09/2020 4,980.00 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 13 $63,220.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1450 ATTENTION PEST - PEST CONTROL Paid by Check #361327 08/20/2020 08/20/2020 08/25/2020 09/25/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration JULY20 DGS JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 338.18 JULY20 DGS2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 400.53 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $738.71 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 90017 BIG TOP - RENTAL Paid by Check #361205 08/12/2020 08/12/2020 08/12/2020 09/16/2020 78.00 90880 BIG TOP - EXTRA SERVICE Paid by Check #361205 08/15/2020 08/15/2020 09/03/2020 09/16/2020 162.00 90711 BIG TOP - RENTAL Paid by Check #361205 08/17/2020 08/17/2020 09/01/2020 09/16/2020 156.00 90774 RENTAL Paid by Check #361332 08/19/2020 08/19/2020 08/31/2020 09/25/2020 370.00 90841 BIG TOP - RENTAL Paid by Check #361332 08/21/2020 08/21/2020 09/03/2020 09/25/2020 148.00 90842 BIG TOP - RENTAL Paid by Check #361332 08/21/2020 08/21/2020 09/03/2020 09/25/2020 78.00 90844 RENTAL Paid by Check #361332 08/21/2020 08/21/2020 08/31/2020 09/25/2020 178.00 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 79 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 7 $1,170.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11024944 BRINKS - 2/1/2020-2/29/2020 Paid by Check #361065 02/01/2020 02/01/2020 09/03/2020 09/09/2020 378.65 11244196 BRINK'S - TRANSPORTATION Paid by Check #361065 08/01/2020 08/01/2020 08/25/2020 09/09/2020 134.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 2 $512.65 Vendor 26045 - BUDGET BLINDS OF DELMAR Sub-Department 1490 DGS - Administration 1125 BUDGET BLINDS - BLINDS FOR D.G.S. Paid by Check #361066 03/09/2020 03/09/2020 09/02/2020 09/09/2020 1,078.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26045 - BUDGET BLINDS OF DELMAR Totals Invoices 1 $1,078.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 936304 CALLANAN - STREET POTHOLES Paid by Check #361207 02/22/2020 02/22/2020 09/14/2020 09/16/2020 860.20 937386 CALLANAN -STREET POTHOLES- QPR HP PATCH 402.2030 Paid by Check #361207 03/07/2020 03/07/2020 09/14/2020 09/16/2020 1,025.80 957524 TOP Paid by Check #361068 07/25/2020 07/25/2020 09/08/2020 09/09/2020 20,739.03 957890 TOP Paid by Check #361068 07/25/2020 07/25/2020 09/08/2020 09/09/2020 776.25 958969 TOP Paid by Check #361068 08/01/2020 08/01/2020 09/08/2020 09/09/2020 16,832.36 959387 TOP Paid by Check #361068 08/01/2020 08/01/2020 09/08/2020 09/09/2020 617.09 960436 TOP Paid by Check #361068 08/08/2020 08/08/2020 09/08/2020 09/09/2020 16,811.15 960760 TOP Paid by Check #361068 08/08/2020 08/08/2020 09/08/2020 09/09/2020 10,912.56 960843 TOP Paid by Check #361068 08/08/2020 08/08/2020 09/08/2020 09/09/2020 630.60 960844 TOP Paid by Check #361068 08/08/2020 08/08/2020 09/08/2020 09/09/2020 611.10 961829 TOP Paid by Check #361207 08/15/2020 08/15/2020 09/08/2020 09/16/2020 11,138.97 961968 TOP Paid by Check #361207 08/15/2020 08/15/2020 09/08/2020 09/16/2020 1,702.39 963013 TOP Paid by Check #361333 08/22/2020 08/22/2020 09/08/2020 09/25/2020 21,296.41 963286 TOP Paid by Check #361333 08/22/2020 08/22/2020 09/08/2020 09/25/2020 790.50 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 14 $104,744.41 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1935950 CANADAY -SWEEPING Paid by Check #361070 08/01/2020 08/01/2020 08/11/2020 09/09/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 26274 - CARVER SAND AND GRAVEL Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 80 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 0109365 CARVER SAND - DAILY COVER MATERIAL Paid by Check #361339 08/25/2020 08/25/2020 09/15/2020 09/25/2020 1,675.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 1 $1,675.39 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67867 CEJJ - REPAIR LABOR Paid by Check #360972 04/03/2020 04/03/2020 08/28/2020 09/02/2020 351.99 68856 CEJJ - LABOR/PARTS Paid by Check #361076 08/04/2020 08/04/2020 08/17/2020 09/09/2020 360.00 68889 CEJJ -REPAIR/LABOR Paid by Check #361076 08/10/2020 08/10/2020 08/20/2020 09/09/2020 467.55 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3920 - CEJJ INC Totals Invoices 3 $1,179.54 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 99121C CENTER FOR SECURITY - QUACKENBUSH SQUARE BRUCE Paid by Check #360973 03/24/2020 03/24/2020 08/28/2020 09/02/2020 6,300.00 100609C CENTER FOR SECURITY - OLD MORTISE LOCK Paid by Check #361077 08/04/2020 08/04/2020 08/13/2020 09/09/2020 70.00 100777C REPAIR LOCK Paid by Check #361342 08/25/2020 08/25/2020 09/23/2020 09/25/2020 94.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $6,464.50 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 61601002083120 ACCT 202616601002001 Paid by Check #361210 09/10/2020 09/16/2020 09/10/2020 09/16/2020 124.99 480915501090420 ACCT 202480915501001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 159.74 902373101090720 ACCT 202902373101001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $444.72 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0118319 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #361079 08/06/2020 08/06/2020 08/17/2020 09/09/2020 5,264.38 0118357 BONDED- OIL SEPARATOR INSTALLATION PROJECT Paid by Check #361079 08/07/2020 08/07/2020 08/18/2020 09/09/2020 1,875.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 2 $7,139.38 Vendor 17 - CLEMENTE LATHAM CONCRETE CORP Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 81 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 082220 CRUSHER Paid by Check #361347 08/20/2020 08/20/2020 09/08/2020 09/25/2020 498.00 962676 CRUSHER STONE Paid by Check #361347 08/22/2020 08/22/2020 09/08/2020 09/25/2020 622.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 17 - CLEMENTE LATHAM CONCRETE CORP Totals Invoices 2 $1,120.50 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59920-4 SERVICES Paid by Check #361348 05/15/2020 05/15/2020 09/23/2020 09/25/2020 29,492.10 59921-4 SERVICES Paid by Check #361348 05/15/2020 05/15/2020 09/23/2020 09/25/2020 20,630.26 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 2 $50,122.36 Vendor 9687 - Clover Leaf Nurseries,Inc. Sub-Department 1490 DGS - Administration 6711 CLOVER LEAF - BLANKET PO Paid by Check #361081 08/04/2020 08/04/2020 08/17/2020 09/09/2020 1,730.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9687 - Clover Leaf Nurseries,Inc. Totals Invoices 1 $1,730.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 18222565101 ACCT 3968055 Paid by Check #361083 09/03/2020 09/09/2020 09/03/2020 09/09/2020 .35 18005587901 DGS ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 8,016.51 18005587901 DGS2 ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,045.85 18005587901 GOLF ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 2,451.20 18005587901 LITE ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 397.94 18005587901 LNDF ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,756.82 18005587901 T&D ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,957.71 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 7 $15,626.38 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 1490 DGS - Administration 4403491 CRANESVILLE BLOCK - MATERIALS Paid by Check #361085 07/13/2020 07/13/2020 09/04/2020 09/09/2020 508.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 1 $508.75 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 1490 DGS - Administration V9-36959 Blanket -Cummins MA Paid by Check #360980 07/22/2020 07/22/2020 08/26/2020 09/02/2020 632.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $632.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 82 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2008-188430 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #361089 08/05/2020 08/05/2020 08/13/2020 09/09/2020 23.63 2008-205075 CURTIS LUMBER - SUPPLIES Paid by Check #361089 08/07/2020 08/07/2020 08/13/2020 09/09/2020 101.15 2008-222107 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #361089 08/11/2020 08/11/2020 08/13/2020 09/09/2020 64.26 2008-230451 CURTIS LUMBER - SUPPLIES Paid by Check #361218 08/12/2020 08/12/2020 08/17/2020 09/16/2020 24.57 2008-243620 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #361219 08/14/2020 08/14/2020 08/20/2020 09/16/2020 84.82 2008-272300 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #361353 08/19/2020 08/19/2020 08/25/2020 09/25/2020 53.68 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 6 $352.11 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 1490 DGS - Administration 87859 TOWING SERVICES Paid by Check #361354 01/09/2020 01/09/2020 09/22/2020 09/25/2020 172.50 87993 TOWING SERVICES Paid by Check #361354 01/13/2020 01/13/2020 09/22/2020 09/25/2020 550.00 87936 TOWING SERVICES Paid by Check #361354 01/17/2020 01/17/2020 09/22/2020 09/25/2020 150.00 88085 TOWING SERVICES Paid by Check #361354 01/28/2020 01/28/2020 09/22/2020 09/25/2020 550.00 88089 TOWING SERVICES Paid by Check #361354 01/31/2020 01/31/2020 09/22/2020 09/25/2020 550.00 88095 TOWING SERVICES Paid by Check #361354 02/04/2020 02/04/2020 09/22/2020 09/25/2020 550.00 88099 TOWING SERVICES Paid by Check #361354 02/06/2020 02/06/2020 09/22/2020 09/25/2020 550.00 88259 TOWING SERVICES Paid by Check #361354 02/25/2020 02/25/2020 09/22/2020 09/25/2020 550.00 88218 TOWING SERVICES Paid by Check #361354 03/08/2020 03/08/2020 09/22/2020 09/25/2020 230.00 88295 TOWING SERVICES Paid by Check #361354 03/11/2020 03/11/2020 09/22/2020 09/25/2020 150.00 88318 TOWING SERVICES Paid by Check #361354 03/14/2020 03/14/2020 09/22/2020 09/25/2020 400.00 88304 TOWING SERVICES Paid by Check #361354 03/24/2020 03/24/2020 09/22/2020 09/25/2020 300.00 88477 TOWING SERVICES Paid by Check #361354 04/07/2020 04/07/2020 09/22/2020 09/25/2020 300.00 88421 TOWING SERVICES Paid by Check #361354 04/08/2020 04/08/2020 09/22/2020 09/25/2020 150.00 88425 TOWING SERVICES Paid by Check #361354 04/15/2020 04/15/2020 09/22/2020 09/25/2020 300.00 87780A TOWING SERVICES Paid by Check #361354 04/30/2020 04/30/2020 09/22/2020 09/25/2020 150.00 88433 TOWING SERVICES Paid by Check #361354 04/30/2020 04/30/2020 09/22/2020 09/25/2020 225.00 87584A TOWING SERVICES Paid by Check #361354 05/09/2020 05/09/2020 09/22/2020 09/25/2020 450.00 87664A TOWING SERVICES Paid by Check #361354 05/11/2020 05/11/2020 09/22/2020 09/25/2020 300.00 87672AA TOWING SERVICES Paid by Check #361354 05/14/2020 05/14/2020 09/22/2020 09/25/2020 300.00 87551A TOWING SERVICES Paid by Check #361354 05/21/2020 05/21/2020 09/22/2020 09/25/2020 300.00 87613B TOWING SERVICES Paid by Check #361354 06/22/2020 06/22/2020 09/22/2020 09/25/2020 225.00 87694AA TOWING SERVICES Paid by Check #361354 06/22/2020 06/22/2020 09/22/2020 09/25/2020 450.00 88582 TOWING SERVICES Paid by Check #361354 07/09/2020 07/09/2020 09/22/2020 09/25/2020 300.00 88573 TOWING SERVICES Paid by Check #361354 07/14/2020 07/14/2020 09/22/2020 09/25/2020 300.00 87673B TOWING SERVICES Paid by Check #361354 07/16/2020 07/16/2020 09/22/2020 09/25/2020 150.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 83 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88637 TOWING SERVICES Paid by Check #361354 07/17/2020 07/17/2020 09/22/2020 09/25/2020 300.00 88797 TOWING SERVICES Paid by Check #361354 08/17/2020 08/17/2020 09/22/2020 09/25/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 28 0 Vendor 17291 - DAWSONS TOWING RECOVERY Totals Invoices 28 $9,202.50 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 20 AUG CH ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 1,618.72 20 AUG DGS ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 19.22 20AUG GOLF ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 224.80 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $1,862.74 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration INV00003998 DOUGLAS - DRILL BIT Paid by Check #360986 04/20/2020 04/20/2020 08/28/2020 09/02/2020 240.54 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $240.54 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 74918 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #361362 02/12/2020 02/12/2020 09/15/2020 09/25/2020 108.00 76507 D CHEMICAL - CONFIRMING ORDER Paid by Check #361362 08/20/2020 08/20/2020 09/14/2020 09/25/2020 398.00 76516 D CHEMICAL - SUPPLIES FOR RAPP RD FACILITY Paid by Check #361362 08/20/2020 08/20/2020 09/15/2020 09/25/2020 985.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $1,491.00 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 63596 E-LOT - RECYCLING SERVICES Paid by Check #361092 08/07/2020 08/07/2020 09/02/2020 09/09/2020 1,316.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 1 $1,316.88 Vendor 25 - ECKERT MECHANICAL SERVICE Sub-Department 1490 DGS - Administration 35820-004 ECKERT MECHANICAL - INSTALL RAILING FOR GC Paid by Check #361093 08/07/2020 08/07/2020 09/04/2020 09/09/2020 1,831.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 84 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25 - ECKERT MECHANICAL SERVICE Totals Invoices 1 $1,831.00 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 14674 EXIT 5 AUTO GROUP - PARTS/SUPPLIES Paid by Check #361364 05/13/2020 05/13/2020 09/16/2020 09/25/2020 769.17 15321 EXIT 5 AUTO GROUP - CONCERN/CORRECTION Paid by Check #361364 06/15/2020 06/15/2020 09/16/2020 09/25/2020 21.00 16216 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361095 08/05/2020 08/05/2020 08/17/2020 09/09/2020 724.44 16313 EXIT 5 AUTO GROUP - Paid by Check #361095 08/07/2020 08/07/2020 08/17/2020 09/09/2020 533.08 16487 EXIT 5 AUTO GROUP - TNYSI Paid by Check #361225 08/14/2020 08/14/2020 08/28/2020 09/16/2020 6.00 16483 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361225 08/17/2020 08/17/2020 09/08/2020 09/16/2020 373.57 16298 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #361225 08/18/2020 08/18/2020 09/08/2020 09/16/2020 1,584.18 16541 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361225 08/18/2020 08/18/2020 09/08/2020 09/16/2020 90.30 16036 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361364 08/21/2020 08/21/2020 09/04/2020 09/25/2020 3,625.44 16607 EXIT 5 AUTO GROUP - PARTS/SUPPLIES Paid by Check #361364 08/21/2020 08/21/2020 09/08/2020 09/25/2020 184.52 16647 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361364 08/24/2020 08/24/2020 09/08/2020 09/25/2020 91.98 16649 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #361364 08/24/2020 08/24/2020 09/03/2020 09/25/2020 119.20 16665 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #361364 08/25/2020 08/25/2020 09/03/2020 09/25/2020 101.24 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 13 $8,224.12 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL187165 FASTENAL CO - SUPPLIES/PARTS Paid by Check #361226 08/18/2020 08/18/2020 08/28/2020 09/16/2020 84.33 NYAL187166 FASTENAL CO - SUPPLIES/PARTS Paid by Check #361226 08/18/2020 08/18/2020 08/28/2020 09/16/2020 40.51 NYAL187335 FASTENAL CO - 0613294 Paid by Check #361365 08/25/2020 08/25/2020 09/08/2020 09/25/2020 109.86 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 3 $234.70 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K12554 FINCH TURF - PARTS Paid by Check #361227 08/17/2020 08/17/2020 08/28/2020 09/16/2020 70.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 1 $70.39 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 85 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 20AUG CH CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 6,929.30 20AUG DGS CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 3,739.73 20 SEP DGS CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 3,723.22 20SEP CH CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 7,020.79 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 4 $21,413.04 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 52224741 FLEETPRIDE - PARTS Paid by Check #361098 05/26/2020 05/26/2020 09/04/2020 09/09/2020 256.95 52389706 FLEETPRIDE - PARTS Paid by Check #361098 05/28/2020 05/28/2020 09/04/2020 09/09/2020 104.79 52492731 FLEETPRIDE - PARTS Paid by Check #361098 05/29/2020 05/29/2020 09/04/2020 09/09/2020 249.76 52492911 FLEETPRIDE - PARTS Paid by Check #361098 05/29/2020 05/29/2020 09/04/2020 09/09/2020 237.41 52493122 FLEETPRIDE - PARTS Paid by Check #361098 05/29/2020 05/29/2020 09/04/2020 09/09/2020 224.50 52493248 FLEETPRIDE - PARTS Paid by Check #361098 05/29/2020 05/29/2020 09/04/2020 09/09/2020 151.54 52678999 FLEETPRIDE - PARTS Paid by Check #361098 06/02/2020 06/02/2020 09/04/2020 09/09/2020 216.68 52960237 FLEETPRIDE - PARTS Paid by Check #361098 06/05/2020 06/05/2020 09/04/2020 09/09/2020 650.16 56446969 FLEETPRIDE - PARTS Paid by Check #361098 07/29/2020 07/29/2020 09/04/2020 09/09/2020 148.73 58179358 FLEETPRIDE - PARTS Paid by Check #361368 08/25/2020 08/25/2020 09/04/2020 09/25/2020 5.01 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 10 $2,245.53 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 67618544 WAT820956 Paid by Check #361230 06/22/2020 06/22/2020 09/14/2020 09/16/2020 8.30 68122961 FW WEBB - AIR FLTR Paid by Check #361100 08/04/2020 08/04/2020 08/17/2020 09/09/2020 3.32 68039628 FW WEBB -SUPPLIES Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 66.07 68164518 FW WEBB - PIPE GRY PVC Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 257.00 68164552 FW WEBB - BLANKET PO Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 257.00 68164622 FW WEBB - PIPE GRY PVC Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 257.00 68164647 FW WEBB - PIPE GRY PVC Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 257.00 68164686 FW WEBB - PIPE GRY PVC Paid by Check #361100 08/07/2020 08/07/2020 08/17/2020 09/09/2020 257.00 68039628-2 FW WEBB - SUPPLIES/MATERIALS Paid by Check #361100 08/10/2020 08/10/2020 09/02/2020 09/09/2020 138.46 68181171 FW WEBB - SUPPLIES/MATERIALS Paid by Check #361100 08/10/2020 08/10/2020 09/02/2020 09/09/2020 14.39 68222585 FW WEBB -SUPPLIES/MATERIALS Paid by Check #361230 08/13/2020 08/13/2020 09/02/2020 09/16/2020 27.98 68187731 PARTS Paid by Check #361372 08/18/2020 08/18/2020 09/23/2020 09/25/2020 93.24 68266447 PARTS Paid by Check #361372 08/18/2020 08/18/2020 09/23/2020 09/25/2020 7.57 68039628-3 PARTS Paid by Check #361372 08/19/2020 08/19/2020 09/23/2020 09/25/2020 24.34 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 86 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5858 - FW WEBB CO Totals Invoices 14 $1,668.67 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20331857 GLOBAL MONTELLO - 87 conventional e10 summer Paid by Check #361104 07/28/2020 07/28/2020 09/08/2020 09/09/2020 420.98 20343082 GLOBAL MONTELLO - 774546 Paid by Check #361104 08/05/2020 08/05/2020 08/28/2020 09/09/2020 192.19 20343090 GLOBAL MONTELLO - 774551 Paid by Check #361104 08/05/2020 08/05/2020 08/28/2020 09/09/2020 343.45 20344580 GLOBAL MONTELLO - 783275 Paid by Check #361104 08/06/2020 08/06/2020 08/28/2020 09/09/2020 9,204.46 20355344 GLOBAL MONTELLO - FUEL Paid by Check #361234 08/12/2020 08/12/2020 09/04/2020 09/16/2020 10,693.90 20356825 GLOBAL MONTELLO - FUEL Paid by Check #361234 08/13/2020 08/13/2020 09/04/2020 09/16/2020 81.12 20368159 GASOLINE Paid by Check #361376 08/19/2020 08/19/2020 09/22/2020 09/25/2020 12,437.60 20368171 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #361377 08/21/2020 08/21/2020 09/15/2020 09/25/2020 458.64 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 8 $33,832.34 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1255501 GRASSLAND - [PHONE REDACTED] Paid by Check #361106 04/27/2020 04/27/2020 09/02/2020 09/09/2020 169.48 1256898 EQUIPMENT Paid by Check #360996 05/13/2020 05/13/2020 08/31/2020 09/02/2020 15,099.84 1258143 BONDED PO- TORO GROUNDMASTER 7210 Paid by Check #360996 05/28/2020 05/28/2020 08/28/2020 09/02/2020 66,634.42 1259333 BONDED PO- TORO GROUNDSMASTER 4700-D Paid by Check #360996 06/08/2020 06/08/2020 08/28/2020 09/02/2020 80,813.74 1262249 GRASSLAND - SUPPLIES/PARTS- APPLY 1262436 Paid by Check #361106 07/07/2020 07/07/2020 09/02/2020 09/09/2020 336.19 1262401 GRASSLAND - 102-220-26-08 Paid by Check #361106 07/08/2020 07/08/2020 09/02/2020 09/09/2020 456.84 1262561 GRASSLAND - BLANKET PO FOR GC Paid by Check #361106 07/09/2020 07/09/2020 09/02/2020 09/09/2020 2.23 1262562 GRASSLAND - BLANKET PO FOR GC Paid by Check #361106 07/09/2020 07/09/2020 09/02/2020 09/09/2020 56.80 1262566 GRASSLAND - BLANKET PO FOR GC Paid by Check #361106 07/09/2020 07/09/2020 09/02/2020 09/09/2020 258.52 1262567 GRASSLAND - [PHONE REDACTED] Paid by Check #361106 07/09/2020 07/09/2020 09/02/2020 09/09/2020 50.54 1264347 GRASSLAND - BLANKET PO FOR GC Paid by Check #361106 07/28/2020 07/28/2020 09/02/2020 09/09/2020 43.45 1264348 GRASSLAND - SUPPLIES/PARTS Paid by Check #361106 07/28/2020 07/28/2020 09/02/2020 09/09/2020 768.95 1264836 GRASSLAND - BLANKET PO FOR GC Paid by Check #361106 07/31/2020 07/31/2020 09/02/2020 09/09/2020 34.12 1265556 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #361106 08/10/2020 08/10/2020 09/02/2020 09/09/2020 192.60 1265557 GRASSLAND - SUPPLIES Paid by Check #361106 08/10/2020 08/10/2020 09/02/2020 09/09/2020 93.20 1265608 GRASSLAND -SUPPLIES Paid by Check #361106 08/11/2020 08/11/2020 09/02/2020 09/09/2020 559.34 Sub-Department 1490 DGS - Administration Totals Invoices 16 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 87 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 16 $165,570.26 Vendor 11782 - GREENMAN-PEDERSEN INC Sub-Department 1490 DGS - Administration 0298000 SCHUYLER MONUMENT ANALYSIS Paid by Check #361107 08/03/2020 08/03/2020 08/07/2020 09/09/2020 2,055.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11782 - GREENMAN-PEDERSEN INC Totals Invoices 1 $2,055.00 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 4873 GROUND EQUIPMENT - 1100 WS GREENTEETH Paid by Check #361109 08/03/2020 08/03/2020 08/11/2020 09/09/2020 432.00 4969 GROUND EQUIPMENT - NEW STYLE LONG SANDVIK TOOTH Paid by Check #361383 08/24/2020 08/24/2020 09/15/2020 09/25/2020 179.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 2 $611.50 Vendor 21454 - HARRELL'S LLC Sub-Department 1490 DGS - Administration INV01356536 HARRELL'S - SUPPLIES FOR GC- FLEET100-2.5/820440/200233 Paid by Check #360998 04/03/2020 04/03/2020 08/31/2020 09/02/2020 3,936.44 INV01362855 HARRELL'S - SUPPLIES FOR GC Paid by Check #360998 04/24/2020 04/24/2020 08/31/2020 09/02/2020 5,180.00 INV01362856 HARRELL'S - SUPPLIES FOR GC- XZEMPL Paid by Check #360998 04/24/2020 04/24/2020 08/31/2020 09/02/2020 1,396.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 21454 - HARRELL'S LLC Totals Invoices 3 $10,512.94 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration V110538 HAUN WELDING - CYLINDER RENTAL JULY Paid by Check #361110 08/01/2020 08/01/2020 08/13/2020 09/09/2020 173.91 V110546 HAUN WELDING - CYLINDER RENTAL FOR JULY Paid by Check #361110 08/01/2020 08/01/2020 08/11/2020 09/09/2020 212.35 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 2 $386.26 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Sub-Department 1490 DGS - Administration 50013811071 HD SUPPLY - 199REJ12410 Paid by Check #361386 08/24/2020 08/24/2020 09/14/2020 09/25/2020 152.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Totals Invoices 1 $152.00 Vendor 22906 - HERZOG'S SUPPLY CO. Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 88 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 78533/5 HERZOG'S - SUPPLIES AND MATERIALS Paid by Check #361112 08/11/2020 08/11/2020 08/17/2020 09/09/2020 981.75 78579/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #361388 08/19/2020 08/19/2020 09/03/2020 09/25/2020 26.94 78583/5 HERZOG'S - supplies Paid by Check #361388 08/20/2020 08/20/2020 09/04/2020 09/25/2020 24.16 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 3 $1,032.85 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration 01P14419 B BALANCE DUE ON INVOICE Paid by Check #361391 03/30/2020 03/30/2020 09/23/2020 09/25/2020 151.62 01P14515 REPAIR Paid by Check #361391 03/31/2020 03/31/2020 09/23/2020 09/25/2020 137.50 01P16184 REPAIRS Paid by Check #361391 03/31/2020 03/31/2020 09/23/2020 09/25/2020 96.10 01P15873 BALANCE DUE ON INVOICE Paid by Check #361391 04/20/2020 04/20/2020 09/23/2020 09/25/2020 82.54 JULY 2020 PARTS/REPAIRS Paid by Check #361113 07/31/2020 07/31/2020 09/08/2020 09/09/2020 13,336.02 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 5 $13,803.78 Vendor 12925 - HOME DEPOT Sub-Department 1490 DGS - Administration 2093566 H DEPOT - DUAL LOCK TOOL BOX-HUSKY 72"-15 MWC, BLACK DUAL LOCK Paid by Check #361393 03/16/2020 03/16/2020 09/15/2020 09/25/2020 1,098.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $1,098.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270019206 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #361114 07/29/2020 07/29/2020 09/08/2020 09/09/2020 7.88 270020728 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #361114 08/05/2020 08/05/2020 08/17/2020 09/09/2020 7.12 270020742 AUTO PLUS / AUTO PARTS - BRAX FLUID Paid by Check #361114 08/05/2020 08/05/2020 08/17/2020 09/09/2020 52.80 270021254 AUTO PLUS / AUTO PARTS - APPLY 270021255 Paid by Check #361114 08/06/2020 08/06/2020 08/17/2020 09/09/2020 66.77 270021774 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361114 08/10/2020 08/10/2020 08/17/2020 09/09/2020 79.52 270022674 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361241 08/12/2020 08/12/2020 09/02/2020 09/16/2020 145.12 270022810 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #361241 08/13/2020 08/13/2020 09/04/2020 09/16/2020 143.13 270022906 AUTO PLUS / AUTO PARTS - 51056 Paid by Check #361241 08/13/2020 08/13/2020 09/02/2020 09/16/2020 20.76 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 89 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 270024303 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361396 08/19/2020 08/19/2020 09/02/2020 09/25/2020 60.97 [PHONE REDACTED] AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #361396 08/20/2020 08/20/2020 09/02/2020 09/25/2020 60.97 270025775 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #361396 08/25/2020 08/25/2020 09/02/2020 09/25/2020 66.41 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 11 $711.45 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Sub-Department 1490 DGS - Administration 305818-00 UNIFORMS Paid by Check #361398 08/11/2020 08/11/2020 09/23/2020 09/25/2020 85.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Totals Invoices 1 $85.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 31040 REPAIRS Paid by Check #361117 07/31/2020 07/31/2020 09/08/2020 09/09/2020 518.56 30949 REPAIRS Paid by Check #361243 08/18/2020 08/18/2020 09/08/2020 09/16/2020 950.00 31081 REPAIRS Paid by Check #361243 08/18/2020 08/18/2020 09/08/2020 09/16/2020 897.71 31061 JAMES D. WARREN - AUCP 21 QUAKENBUSH Paid by Check #361401 08/24/2020 08/24/2020 09/14/2020 09/25/2020 3,115.77 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $5,482.04 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 1490 DGS - Administration 1-20.136 West Station Interior Study- INVOICE STATEMENT 8/6/20- 20.136 Paid by Check #361118 08/06/2020 08/06/2020 08/18/2020 09/09/2020 850.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 1 $850.00 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1490259 JC SMITH - QUIKMM80 Paid by Check #361244 08/12/2020 08/12/2020 08/17/2020 09/16/2020 240.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11726 - JC SMITH INC Totals Invoices 1 $240.50 Vendor 6622 - JOHN G WAITE ASSOCIATES Sub-Department 1490 DGS - Administration 20-114 Professional Services to Prepare City Hall Master Plan-2019-05R Paid by Check #361120 08/07/2020 08/07/2020 08/13/2020 09/09/2020 22,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 90 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6622 - JOHN G WAITE ASSOCIATES Totals Invoices 1 $22,000.00 Vendor 23784 - M&K GREENHOUSES, LLC Sub-Department 1490 DGS - Administration 2731 FLOWERS Paid by Check #361412 06/29/2020 06/29/2020 09/18/2020 09/25/2020 73,539.25 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23784 - M&K GREENHOUSES, LLC Totals Invoices 1 $73,539.25 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 25189 MAACO - LABOR/PARTS Paid by Check #361125 08/10/2020 08/10/2020 08/17/2020 09/09/2020 299.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $299.00 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2722452 MAIN CARE - FUEL Paid by Check #361006 06/03/2020 06/03/2020 08/26/2020 09/02/2020 364.05 2723932 MAIN CARE - FUEL Paid by Check #361006 06/04/2020 06/04/2020 08/26/2020 09/02/2020 503.39 2736459 MAIN CARE - FUEL Paid by Check #361006 06/19/2020 06/19/2020 08/28/2020 09/02/2020 607.63 2744385 MAIN CARE -FUEL Paid by Check #361127 06/19/2020 06/19/2020 09/03/2020 09/09/2020 544.34 2781626 MAIN CARE - ULTRA LOW SULFIR DIESEL Paid by Check #361127 08/05/2020 08/05/2020 08/20/2020 09/09/2020 495.50 2781707 MAIN CARE - ULTRA LOW SULFUR Paid by Check #361127 08/05/2020 08/05/2020 08/20/2020 09/09/2020 531.30 2838493 MAIN CARE - GUEL Paid by Check #361251 08/13/2020 08/13/2020 08/25/2020 09/16/2020 494.80 2838563 MAIN CARE - FUEL Paid by Check #361251 08/13/2020 08/13/2020 08/25/2020 09/16/2020 518.11 2844039 MAIN CARE -FUEL Paid by Check #361415 08/19/2020 08/19/2020 09/04/2020 09/25/2020 421.14 2844040 MAIN CARE - FUEL Paid by Check #361415 08/19/2020 08/19/2020 09/04/2020 09/25/2020 394.07 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 10 $4,874.33 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-113265 MCCARTHY TIRE - LABOR/PARTS Paid by Check #361130 08/03/2020 08/03/2020 08/11/2020 09/09/2020 138.66 30-113266 MCCARTHY TIRE - LABOR/PARTS Paid by Check #361130 08/03/2020 08/03/2020 08/11/2020 09/09/2020 97.50 30-113937 MCCARTHY TIRE - SUPPLIES/LABOR Paid by Check #361417 08/19/2020 08/19/2020 09/02/2020 09/25/2020 113.50 30-114153 MCCARTHY TIRE - REPAIR LABOR Paid by Check #361417 08/24/2020 08/24/2020 09/03/2020 09/25/2020 43.50 30-114154 MCCARTHY TIRE - LABOR/PARTS Paid by Check #361417 08/24/2020 08/24/2020 09/03/2020 09/25/2020 162.67 30-113069 MCCARTHY TIRE - PARTS Paid by Check #361417 08/25/2020 08/25/2020 09/08/2020 09/25/2020 379.00 30-114171 MCCARTHY TIRE - LIGHT TRUCK LABOR Paid by Check #361417 08/25/2020 08/25/2020 09/03/2020 09/25/2020 48.75 30-114214 MCCARTHY TIRE - LABOR/PARTS Paid by Check #361417 08/25/2020 08/25/2020 09/08/2020 09/25/2020 148.25 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 91 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 8 $1,131.83 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 842269 METRO FORD - SUPPLIES/MATERIALS Paid by Check #361132 06/26/2020 06/26/2020 09/03/2020 09/09/2020 119.45 842598 METRO FORD -FOWG Paid by Check #361132 07/06/2020 07/06/2020 09/08/2020 09/09/2020 131.07 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 2 $250.52 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration SCINV494675 REPAIR Paid by Check #361420 08/18/2020 08/18/2020 09/23/2020 09/25/2020 1,844.46 SCINV494955 REPAIRS Paid by Check #361420 08/19/2020 08/19/2020 09/23/2020 09/25/2020 1,469.86 SCINV494957 REPAIRS Paid by Check #361420 08/19/2020 08/19/2020 09/23/2020 09/25/2020 297.73 SCINV495392 MILTON CAT - REPLACE- HYDRAULIC Paid by Check #361421 08/21/2020 08/21/2020 09/08/2020 09/25/2020 2,270.50 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 316 - MILTON CAT Totals Invoices 4 $5,882.55 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 800905 ACCT [PHONE REDACTED] Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,237.22 800923 ACCT [PHONE REDACTED] Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,669.63 800928 AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,359.80 800929 ACCT [PHONE REDACTED] Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,882.63 800930 DGS AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 445.38 800930A AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 445.38 800931 ACCT [PHONE REDACTED] Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,995.15 1835 AUG 2020 Paid by Check #361259 09/15/2020 09/15/2020 09/15/2020 09/16/2020 1,390.61 801036 AUGUST 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,235.07 801044 SEPT 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,635.13 801045 DGS AUGUST 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 376.16 801045 DGS2 AUGUST 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 376.16 801046 AUGUST 2020 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,762.50 AUG 2020 DGS2 801045 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 188.08 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 14 $15,998.90 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 224473 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #361011 07/24/2020 07/24/2020 08/26/2020 09/02/2020 80.00 225406 MOORADIAN - PARTS/SUPPLIES Paid by Check #361260 08/14/2020 08/14/2020 09/03/2020 09/16/2020 117.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 92 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 225407 MOORADIAN - BLANKET PO Paid by Check #361260 08/14/2020 08/14/2020 09/03/2020 09/16/2020 6.82 225408 MOORADIAN - PARTS/SUPPLIES Paid by Check #361260 08/14/2020 08/14/2020 09/03/2020 09/16/2020 42.80 225409 MOORADIAN - BLANKET PO Paid by Check #361260 08/14/2020 08/14/2020 09/03/2020 09/16/2020 115.40 225410 MOORADIAN - BLANKET PO Paid by Check #361260 08/14/2020 08/14/2020 09/03/2020 09/16/2020 301.94 225604 MOORADIAN - PARTS/SUPPLIES Paid by Check #361260 08/18/2020 08/18/2020 09/03/2020 09/16/2020 17.76 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 7 $681.72 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-432613 NAPA - PARTS/SUPPLIES Paid by Check #361137 07/22/2020 07/22/2020 09/08/2020 09/09/2020 144.57 2041-099010 Blanket -NAPA SWR ACCT 1164 Paid by Check #361427 08/03/2020 08/03/2020 09/18/2020 09/25/2020 140.31 2041-099501 NAPA - PARTS Paid by Check #361137 08/05/2020 08/05/2020 08/17/2020 09/09/2020 274.88 2041-102184 NAPA - SUPPLIES/PARTS Paid by Check #361264 08/15/2020 08/15/2020 09/08/2020 09/16/2020 37.45 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 4 $597.21 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN334477 SERVICES Paid by Check #361429 10/25/2019 09/25/2020 09/21/2020 09/25/2020 1,196.07 IN351788 SERVICES Paid by Check #361429 09/21/2020 09/25/2020 09/21/2020 09/25/2020 1,169.03 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $2,365.10 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration AUG20 DGS AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 2,508.59 AUG20 GOLF AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,624.53 AUG20 LNDF AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 335.36 AUG20 MAINT AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 2,587.20 AUG20 ST LITES AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,657.87 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $8,713.55 Vendor 21048 - NAVISTAR, INC. Sub-Department 1490 DGS - Administration 200834-124 NAVISTAR - NEW VEHICLE Paid by Check #361143 07/14/2020 07/14/2020 09/04/2020 09/09/2020 224,422.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21048 - NAVISTAR, INC. Totals Invoices 1 $224,422.00 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01157484 NOBLE GAS - BLANKET PO Paid by Check #361145 06/30/2020 06/30/2020 09/08/2020 09/09/2020 94.20 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 93 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01161245 NOBLE GAS - CYLINDER Paid by Check #361145 07/31/2020 07/31/2020 09/08/2020 09/09/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $191.54 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 128296 NORTHEAST PET. - EECO 1500 Paid by Check #361147 08/11/2020 08/11/2020 08/28/2020 09/09/2020 198.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 1 $198.50 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 5793 NORTHEAST SWEEPERS - BLANKET PO Paid by Check #361148 08/10/2020 08/10/2020 08/26/2020 09/09/2020 2,350.00 5832 NORTHEAST SWEEPERS - PARTS Paid by Check #361268 08/14/2020 08/14/2020 09/04/2020 09/16/2020 2,528.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 2 $4,878.00 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 1490 DGS - Administration 1814 PARKSIDE FIRE - LINCOLN PARK BATH HOUSE Paid by Check #361154 08/10/2020 08/10/2020 08/28/2020 09/09/2020 12,400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 1 $12,400.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 253083-01 PASSONNO CORP - PAINT SUPPLIES Paid by Check #361271 07/31/2020 07/31/2020 09/14/2020 09/16/2020 18.63 253107-01 PASSONNO CORP - 25009F Paid by Check #361155 08/07/2020 08/07/2020 09/02/2020 09/09/2020 16.52 253165-01 PASSONNO CORP - SUPPLIES/PARTS Paid by Check #361155 08/07/2020 08/07/2020 09/02/2020 09/09/2020 48.31 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 3 $83.46 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 1490 DGS - Administration APP 1-CONTRACT 2 Street and Sidewalk Reconstruction - Contract 2- 6/8/20-8/3/20 Paid by Check #361028 08/10/2020 08/10/2020 08/21/2020 09/02/2020 961,797.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $961,797.08 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 94 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 65241 PITTSFIELD - INSTALLATION OF SAFETY LIGHTS Paid by Check #361273 08/18/2020 08/18/2020 09/01/2020 09/16/2020 1,320.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $1,320.00 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] SUPPLIES Paid by Check #361437 07/09/2020 07/09/2020 09/23/2020 09/25/2020 4,171.70 [PHONE REDACTED] QED - FE-GM5K Paid by Check #361160 07/17/2020 07/17/2020 09/04/2020 09/09/2020 1,290.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Totals Invoices 2 $5,461.70 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3599186001 CUST 57960 Paid by Check #361440 09/22/2020 09/25/2020 09/22/2020 09/25/2020 2,910.25 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $2,910.25 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA, RICOH MPC4503 Paid by Check #361275 08/09/2020 08/09/2020 09/14/2020 09/16/2020 77.28 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $77.28 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1721 ROMEO FRANK - DESIGN/BROCHURE Paid by Check #361445 08/20/2020 08/20/2020 09/03/2020 09/25/2020 373.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $373.75 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4069 SALVADORE - TREE REMOVAL/STUMP GRINDING Paid by Check #361276 08/17/2020 08/17/2020 09/04/2020 09/16/2020 6,450.00 4068 SALVADORE - TREE REMOVAL Paid by Check #361447 08/21/2020 08/21/2020 09/04/2020 09/25/2020 9,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 2 $15,450.00 Vendor 19858 - SAV GOLF SHOP INC Sub-Department 1490 DGS - Administration AUGUST 2020 GOLF PROFESSIONAL SERVICES Paid by Check #361278 09/10/2020 09/16/2020 09/10/2020 09/16/2020 10,065.78 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 95 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SEPT 2020 GOLF PROFESSIONAL SERVICES Paid by Check #361278 09/10/2020 09/16/2020 09/10/2020 09/16/2020 10,065.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 2 $20,131.56 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 724226-35 SERVICE TIRE - SUPPLIES/MATERIALS Paid by Check #361451 08/24/2020 08/24/2020 09/03/2020 09/25/2020 610.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 1 $610.70 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 3354 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #361166 07/31/2020 07/31/2020 09/08/2020 09/09/2020 14,287.81 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $14,287.81 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Sub-Department 1490 DGS - Administration 102501774-001 SITEONE - 4191071/10076057 Paid by Check #361279 08/17/2020 08/17/2020 08/25/2020 09/16/2020 119.04 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 1 $119.04 Vendor 21839 - SM GALLIVAN, LLC Sub-Department 1490 DGS - Administration 208236 GRINDING SERVICES Paid by Check #361280 08/18/2020 08/18/2020 08/31/2020 09/16/2020 20,070.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21839 - SM GALLIVAN, LLC Totals Invoices 1 $20,070.00 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 1490 DGS - Administration [PHONE REDACTED] SOUNDOFF - SAFETY LIGHTS Paid by Check #361167 08/05/2020 08/05/2020 09/01/2020 09/09/2020 2,277.12 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 1 $2,277.12 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20409457 SPRAGUE OPERATING - FUEL Paid by Check #361281 06/12/2020 06/12/2020 09/14/2020 09/16/2020 3,593.97 20429354 APPLY CR 19519411 TO INVOICE 20426318 & 20426316 & 20429354 Paid by Check #361168 08/05/2020 08/05/2020 08/20/2020 09/09/2020 3,991.62 20431452 SPRAGUE OPERATING - FUEL Paid by Check #361168 08/11/2020 08/11/2020 08/17/2020 09/09/2020 5,161.58 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 96 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20437166 SPRAGUE OPERATING - ULS DIESEL Paid by Check #361456 08/24/2020 08/24/2020 09/03/2020 09/25/2020 7,392.43 20439849 SPRAGUE - BLANKET PO Paid by Check #361456 08/31/2020 08/21/2020 09/03/2020 09/25/2020 3,582.11 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $23,721.71 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #361170 07/23/2020 07/23/2020 09/03/2020 09/09/2020 18.19 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #361170 07/23/2020 07/23/2020 09/03/2020 09/09/2020 5.22 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #361170 07/23/2020 07/23/2020 09/03/2020 09/09/2020 97.55 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #361458 08/21/2020 08/21/2020 09/14/2020 09/25/2020 132.37 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #361458 08/21/2020 08/21/2020 09/14/2020 09/25/2020 1,979.82 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 5 $2,233.15 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 13011083 STEPHENSON EQUIP. - 1015532 Paid by Check #361284 08/14/2020 08/14/2020 08/25/2020 09/16/2020 790.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 1 $790.00 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00683167 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #361285 08/18/2020 08/18/2020 09/03/2020 09/16/2020 368.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 1 $368.00 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 255 T & T SALES - BLANKET PO Paid by Check #361175 05/08/2020 05/08/2020 09/03/2020 09/09/2020 201.47 256 T & T SALES - BLANKET PO Paid by Check #361175 05/12/2020 05/12/2020 09/03/2020 09/09/2020 266.93 258 T & T SALES - BLANKET PO Paid by Check #361175 05/20/2020 05/20/2020 09/03/2020 09/09/2020 245.95 259 T & T SALES - BLANKET PO Paid by Check #361175 05/20/2020 05/20/2020 09/03/2020 09/09/2020 122.62 260 T & T SALES - BLANKET PO Paid by Check #361175 05/28/2020 05/28/2020 09/03/2020 09/09/2020 645.07 261 T & T SALES - BLANKET PO Paid by Check #361175 06/10/2020 06/10/2020 09/03/2020 09/09/2020 1,051.10 78 T & T SALES - SUPPLIES/MATERIALS Paid by Check #361175 07/09/2020 07/09/2020 09/03/2020 09/09/2020 440.00 100 T & T SALES - BLANKET PO Paid by Check #361175 07/16/2020 07/16/2020 09/03/2020 09/09/2020 240.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 97 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 196 T & T SALES - BLANKET PO Paid by Check #361175 07/24/2020 07/24/2020 09/03/2020 09/09/2020 1,125.09 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 9 $4,338.23 Vendor 26841 - TRI-LIFT, INC. Sub-Department 1490 DGS - Administration M19957 TRI-LIFT- SUPPLIES FOR INVENTORY CONTROL Paid by Check #361181 05/29/2020 05/29/2020 09/02/2020 09/09/2020 1,231.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26841 - TRI-LIFT, INC. Totals Invoices 1 $1,231.08 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20026956 TROY SAND & GRAVEL - LEDGE ROCK/TRUCKING Paid by Check #361182 07/31/2020 07/31/2020 09/08/2020 09/09/2020 576.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 1 $576.68 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 544118 TRUE VALUE - S42411200616 Paid by Check #361183 08/03/2020 08/03/2020 08/11/2020 09/09/2020 55.99 544195 TRUE VALUE - ESTIMATE CHARGE Paid by Check #361183 08/06/2020 08/06/2020 08/13/2020 09/09/2020 41.00 544196 TRUE VALUE - SPECIAL ORDER Paid by Check #361183 08/06/2020 08/06/2020 08/13/2020 09/09/2020 143.48 385116 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #361296 08/18/2020 08/18/2020 08/25/2020 09/16/2020 98.46 385274 TRUE VALUE -43910 Paid by Check #361463 08/25/2020 08/25/2020 09/02/2020 09/25/2020 139.99 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 18498 - TRUE VALUE Totals Invoices 5 $478.92 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration 3900592 UNIFORM SERVICES Paid by Check #361464 08/05/2020 08/05/2020 09/18/2020 09/25/2020 98.46 3902201 UNIFORM SERVICE Paid by Check #361184 08/10/2020 08/10/2020 09/08/2020 09/09/2020 356.00 390337 UNIFORM SERVICES Paid by Check #361464 08/12/2020 08/12/2020 09/18/2020 09/25/2020 91.54 3903378 UNIFORM SERVICE Paid by Check #361464 08/12/2020 08/12/2020 09/18/2020 09/25/2020 98.46 3905082 UNIFORM SERVICES Paid by Check #361297 08/17/2020 08/17/2020 09/08/2020 09/16/2020 355.68 3902768 UNIFORMS Paid by Check #361464 08/18/2020 08/18/2020 09/18/2020 09/25/2020 10.70 3906152 UNIFORM SERVICES Paid by Check #361464 08/19/2020 08/19/2020 09/18/2020 09/25/2020 91.54 3906153 UNIFORM SERVICES Paid by Check #361464 08/19/2020 08/19/2020 09/18/2020 09/25/2020 98.46 3907759 UNIFORM SERVICES Paid by Check #361464 08/24/2020 08/24/2020 09/08/2020 09/25/2020 355.68 3910780 UNIFORM SERVICES Paid by Check #361464 08/24/2020 08/24/2020 09/08/2020 09/25/2020 373.48 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 98 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3908340 UNIFORM SERVICES Paid by Check #361464 08/25/2020 08/25/2020 09/18/2020 09/25/2020 10.70 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 11 $1,940.70 Vendor 9699 - VAN BORTEL FORD,INC. Sub-Department 1490 DGS - Administration 93224 2020 FORD F-150- BONDED PO Paid by Check #361467 08/14/2020 08/14/2020 09/16/2020 09/25/2020 33,056.65 93244 2020 FORD F-150- BONDED PO Paid by Check #361467 08/20/2020 08/20/2020 09/16/2020 09/25/2020 33,056.65 93276 DGS- BOND- FORD TRANSIT 150 CREW Paid by Check #361467 09/03/2020 09/03/2020 09/21/2020 09/25/2020 29,560.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 9699 - VAN BORTEL FORD,INC. Totals Invoices 3 $95,673.30 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20SEP X008528 ACCT 212X008528855210 Paid by Check #361299 09/10/2020 09/16/2020 09/10/2020 09/16/2020 58.63 20SEP X008510 ACCT 212X008510511219 Paid by Check #361299 09/14/2020 09/16/2020 09/14/2020 09/16/2020 820.53 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $879.16 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 1490 DGS - Administration OSV000002041070 FEB 2020 Paid by Check #361300 03/01/2020 03/01/2020 03/16/2020 09/16/2020 3,096.50 OSV000002096095 NETWORKFLEET - ACCT ALBA003 Paid by Check #361300 05/01/2020 05/29/2020 05/26/2020 09/16/2020 2,768.17 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 2 $5,864.67 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 953.84 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 1,563.88 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 1,400.35 [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 76.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $3,994.09 Vendor 18034 - W B MASON Sub-Department 1490 DGS - Administration 207279406 SUPPLIES Paid by Check #361044 01/29/2020 01/29/2020 08/31/2020 09/02/2020 1,217.41 207279513 SUPPLIES Paid by Check #361044 01/29/2020 01/29/2020 08/31/2020 09/02/2020 731.25 207624245 SUPPLIES Paid by Check #361044 02/07/2020 02/07/2020 08/31/2020 09/02/2020 401.96 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 99 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 208509749 SUPPLIES Paid by Check #361044 03/05/2020 03/05/2020 08/31/2020 09/02/2020 171.12 209170932 SUPPLIES Paid by Check #361044 03/25/2020 03/25/2020 08/31/2020 09/02/2020 2,140.70 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 18034 - W B MASON Totals Invoices 5 $4,662.44 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200519-282 WEST SANITATION - service Paid by Check #361045 06/08/2020 06/08/2020 08/28/2020 09/02/2020 139.70 200602-228 WEST SANITATION - SERVICE Paid by Check #361045 06/19/2020 06/19/2020 08/28/2020 09/02/2020 41.80 200804-229 WEST SANITATION - SERVICES Paid by Check #361471 08/21/2020 08/21/2020 09/08/2020 09/25/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 3 $223.30 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2200121 WOLBERG - supplies Paid by Check #361047 06/11/2020 06/11/2020 08/28/2020 09/02/2020 29.72 2201180 WOLBERG - BLANKET PO Paid by Check #361047 06/15/2020 06/15/2020 08/28/2020 09/02/2020 14.27 2201181 WOLBERG - WIR V5751 Paid by Check #361047 06/15/2020 06/15/2020 08/28/2020 09/02/2020 11.82 2201182 WOLBERG - LEV 85025 Paid by Check #361047 06/15/2020 06/15/2020 08/28/2020 09/02/2020 1.80 2219524 WOLBERG - TPR 1109A Paid by Check #361192 08/06/2020 08/06/2020 08/25/2020 09/09/2020 66.45 2223544 WOLBERG - QUE HDII412 Paid by Check #361302 08/17/2020 08/17/2020 09/02/2020 09/16/2020 17.50 2223545 WOLBERG - SUPPLIES/MATERIALS Paid by Check #361302 08/17/2020 08/17/2020 09/02/2020 09/16/2020 261.53 2223547 WOLBERG - SUPPLIES/MATERIALS Paid by Check #361302 08/17/2020 08/17/2020 09/02/2020 09/16/2020 11.70 2225882 WOLBERG - QUE HDII415 Paid by Check #361473 08/25/2020 08/25/2020 09/15/2020 09/25/2020 22.05 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 9 $436.84 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 55MX28 Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 162.12 [PHONE REDACTED] WW GRAINGER - 55MX28 Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 162.12 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #361193 08/03/2020 08/03/2020 08/13/2020 09/09/2020 123.37 [PHONE REDACTED] WW GRAINGER -41JA63 Paid by Check #361193 08/04/2020 08/04/2020 08/17/2020 09/09/2020 7.32 [PHONE REDACTED] WW GRAINGER -120W88 Paid by Check #361193 08/05/2020 08/05/2020 08/20/2020 09/09/2020 30.60 [PHONE REDACTED] WW GRAINGER - FOR INVENTORY CONTROL-22ED83 Paid by Check #361193 08/11/2020 08/11/2020 08/28/2020 09/09/2020 61.77 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #361193 08/11/2020 08/11/2020 08/28/2020 09/09/2020 21.96 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 100 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #361475 08/25/2020 08/25/2020 09/03/2020 09/25/2020 101.28 [PHONE REDACTED] WW GRAINGER - MANUAL PALLET JACK Paid by Check #361475 08/25/2020 08/25/2020 09/03/2020 09/25/2020 560.60 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 9 $1,231.14 Department 1490 - DGS - Administration Totals Invoices 402 $2,286,824.31 1490 DGS - Administration Department 1680 - Information Technology Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 176076706 Toner for Printers Per Quote 878668850 Paid by Check #361203 08/12/2020 08/12/2020 08/26/2020 09/16/2020 422.09 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $422.09 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology JULY20 IT JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 2,186.64 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,186.64 Department 1680 - Information Technology Totals Invoices 2 $2,608.73 1680 Information Technology Department 2900 - APD Administrative Vendor 20053 - CURTIS LUMBER Sub-Department 2900 APD Administrative 2008-298192 CURTIS LUMBER - BLANKET PO Paid by Check #361353 08/24/2020 08/24/2020 09/03/2020 09/25/2020 204.12 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $204.12 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 2900 APD Administrative 270023363 PARTS Paid by Check #361241 08/17/2020 08/17/2020 08/31/2020 09/16/2020 43.40 270025319 AUTO PARTS Paid by Check #361396 08/24/2020 08/24/2020 08/31/2020 09/25/2020 842.25 270025927 parts Paid by Check #361396 08/25/2020 08/25/2020 09/22/2020 09/25/2020 62.03 Sub-Department 2900 APD Administrative Totals Invoices 3 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 3 $947.68 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 101 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23203 - SANO, JAMES P Sub-Department 2900 APD Administrative 2020 ASSESSMENT BOARD MEMBER Paid by Check #361277 09/10/2020 09/10/2020 09/10/2020 09/16/2020 3,000.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 23203 - SANO, JAMES P Totals Invoices 1 $3,000.00 Department 2900 - APD Administrative Totals Invoices 5 $4,151.80 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1221570 Storage Container Rental - EST Paid by Check #361306 06/02/2020 06/02/2020 09/17/2020 09/25/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 1 $119.00 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 131854 ups for mobile command units Paid by Check #361051 08/04/2020 08/04/2020 08/18/2020 09/09/2020 1,132.00 131891 CTU - ABS Blanket 2020 Paid by Check #361051 08/10/2020 08/10/2020 08/18/2020 09/09/2020 4,375.00 131938 CTU - APD ICU Video Server Paid by Check #361308 08/19/2020 08/19/2020 08/31/2020 09/25/2020 8,303.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 3 $13,810.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 20200971 HEALTH EVALUATIONS - medical evaluation Paid by Check #361309 08/19/2020 08/19/2020 09/03/2020 09/25/2020 139.18 20200976 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #361309 08/20/2020 08/20/2020 09/03/2020 09/25/2020 139.18 20201036 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #361309 08/25/2020 08/25/2020 09/21/2020 09/25/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $417.54 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00949326 APPLY TRADE-IN CREDITS CR016883,CR016886,CR017062,C R017063 Paid by Check #360964 04/23/2020 04/23/2020 08/31/2020 09/02/2020 15,602.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $15,602.00 Vendor 22890 - ATLANTIC TACTICAL INC. Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 102 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services SI-80704119 ACCESSORIES FOR NEW PATROL RIFLES Paid by Check #360967 06/29/2020 06/29/2020 09/01/2020 09/02/2020 556.08 SI-80705756 PATROL RIFLE ACCESSORIES- SAF-6005-110 Paid by Check #360967 07/14/2020 07/14/2020 08/31/2020 09/02/2020 761.31 SI-80706308 PATROL RIFLE ACCESSORIES Paid by Check #360967 07/17/2020 07/17/2020 08/31/2020 09/02/2020 2,622.29 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 3 $3,939.68 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 175956584 Photography & Digital storage Paid by Check #361060 08/10/2020 08/10/2020 09/02/2020 09/09/2020 1,415.26 176352752 CTU - Discovery Drives Paid by Check #361203 08/18/2020 08/18/2020 09/03/2020 09/16/2020 437.70 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $1,852.96 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services JULY20 POL JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 78.99 JULY20 POL2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 91.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $169.99 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services ZRB4401 APD FLEET-IN CAR PRINTERS AND EQUIPMENT-4350370 Paid by Check #361075 08/07/2020 08/07/2020 08/31/2020 09/09/2020 265.68 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11904 - CDW Government Inc Totals Invoices 1 $265.68 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001082020 ACCT 202483740001001 Paid by Check #360976 09/01/2020 09/02/2020 09/01/2020 09/02/2020 29.19 871673001082320 ACCT 202871673001001 Paid by Check #360976 09/01/2020 09/02/2020 09/01/2020 09/02/2020 162.64 978862301082720 ACCT 202978862301001 Paid by Check #361210 09/10/2020 09/16/2020 09/10/2020 09/16/2020 104.98 384257801090220 ACCT 202384257801001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 210.78 939382501090520 ACCT 202939382501001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 49.07 939382601 ACCT 202939382601001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 92.23 489148302090920 ACCT 202489148302001 Paid by Check #361344 09/17/2020 09/25/2020 09/17/2020 09/25/2020 31.13 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $680.02 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 103 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 271290 Mounted Unit Farrier Services Paid by Check #361345 08/16/2020 08/16/2020 09/21/2020 09/25/2020 1,637.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,637.50 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 70853 DOCUMENT SHREDDING Paid by Check #360978 07/31/2020 07/31/2020 09/01/2020 09/02/2020 630.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $630.00 Vendor 25891 - CONSOLIDATED SYSTEMS LLC Sub-Department 3120 Police Administration Services 200617 Consildated Systems Leasing annual contract - CRU-FINDUM SERVICE Paid by Check #361350 06/17/2020 06/17/2020 09/22/2020 09/25/2020 197.80 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25891 - CONSOLIDATED SYSTEMS LLC Totals Invoices 1 $197.80 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 18005587901 POL ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 5,011.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $5,011.70 Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 2008-197310 Range & Breacher Supplies - EST Paid by Check #361088 08/06/2020 08/06/2020 09/01/2020 09/09/2020 736.54 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $736.54 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 8004948/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #360985 07/29/2020 07/29/2020 09/01/2020 09/02/2020 5,125.70 8004780 APD Fleet-Body Shop Repairs - Destination Nissan-8004780/1 Paid by Check #361090 08/03/2020 08/03/2020 08/18/2020 09/09/2020 4,973.56 8005009 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #361090 08/03/2020 08/03/2020 08/18/2020 09/09/2020 1,454.32 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $11,553.58 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 104 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 20AUG POL ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 56.73 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $56.73 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 39140 CTU - replacement LPR's for Livingston/HJB-210003/210003-f Paid by Check #361224 08/14/2020 08/14/2020 09/08/2020 09/16/2020 2,500.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $2,500.00 Vendor 26880 - FIFTH AVENUE FORENSICS SERVICES Sub-Department 3120 Police Administration Services 1099 HEALTH EVALUATIONS - ISSUE DATE 7/15/20 Paid by Check #361366 07/15/2020 07/15/2020 09/22/2020 09/25/2020 18,525.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26880 - FIFTH AVENUE FORENSICS SERVICES Totals Invoices 1 $18,525.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20AUG POL CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 8,758.64 20SEP POL CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 8,879.18 7731768 ACCT 9532672 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 4,175.00 7731784 ACCT 9525728 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 1,340.00 7731788 ACCT 9532397 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 1,190.00 7750748 ACCT 9524210 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 8,405.99 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 6 $32,748.81 Vendor 26529 - FORENSIC MAPPING SOLUTIONS, INC. Sub-Department 3120 Police Administration Services 1297 Outdoor sUAS - EST-FMS RTK GPS PUBLIC SAFETY POSITIONING SYSTEM Paid by Check #360990 07/21/2020 07/21/2020 09/01/2020 09/02/2020 81,059.98 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26529 - FORENSIC MAPPING SOLUTIONS, INC. Totals Invoices 1 $81,059.98 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services MAY 2020 UNIFORMS Paid by Check #361373 05/31/2020 05/31/2020 09/18/2020 09/25/2020 7,152.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 105 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JUNE 2020 APD APD INVOICES FOR THE MONTH OF JUNE - Galls -ACCT [PHONE REDACTED] Paid by Check #360994 06/01/2020 06/01/2020 09/01/2020 09/02/2020 14,472.00 JULY 2020 POL UNIFORM ORDERS Paid by Check #361231 07/31/2020 07/31/2020 09/09/2020 09/16/2020 25,562.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 3 $47,186.00 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Sub-Department 3120 Police Administration Services 7442 CTU - Pulsiam annual fee-HSI TASK 67517 Paid by Check #361390 06/25/2020 06/25/2020 09/22/2020 09/25/2020 166,350.86 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Totals Invoices 1 $166,350.86 Vendor 12925 - HOME DEPOT Sub-Department 3120 Police Administration Services 1972149 WATER BOTTLES/BOTTLE WATER/DEPOSIT Paid by Check #361393 09/22/2020 09/22/2020 09/22/2020 09/25/2020 468.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $468.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4857066 translation services 911 Paid by Check #361003 07/31/2020 07/31/2020 08/31/2020 09/02/2020 175.00 4872833 translation services 911 Paid by Check #361406 08/31/2020 09/25/2020 09/22/2020 09/25/2020 97.75 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 2 $272.75 Vendor 17811 - LENOVO INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] QUOTE # Q-00472993 Paid by Check #361408 06/18/2020 06/18/2020 09/21/2020 09/25/2020 2,400.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $2,400.00 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Sub-Department 3120 Police Administration Services M-00171 Disinfecting of APD Facilities Paid by Check #361005 05/15/2020 05/15/2020 08/28/2020 09/02/2020 3,080.25 M-00178 Disinfecting of APD Facilities Paid by Check #361005 05/26/2020 05/26/2020 08/28/2020 09/02/2020 3,367.25 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Totals Invoices 2 $6,447.50 Vendor 23685 - MATRIX CONSULTING GROUP Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 106 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 20-31#3 EMERGENCY COMMUNICATIONS STUDY Paid by Check #361129 08/09/2020 08/09/2020 09/08/2020 09/09/2020 10,100.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23685 - MATRIX CONSULTING GROUP Totals Invoices 1 $10,100.00 Vendor 591 - MODERN PRESS Sub-Department 3120 Police Administration Services 68427 CURBSIDE PICK UP ZONE SIGNS Paid by Check #361422 08/05/2020 08/05/2020 09/18/2020 09/25/2020 355.76 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 591 - MODERN PRESS Totals Invoices 1 $355.76 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3927 ANIMAL CONTROL SERVICES- 6/30/20-SERVICES TO MUNICIPALITIES Paid by Check #361134 07/29/2020 07/29/2020 09/04/2020 09/09/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 1 $8,575.00 Vendor 24767 - MSC INDUSTRIAL SUPPLY CO. Sub-Department 3120 Police Administration Services 78957912 NITRILE GLOVES- REPLACEMENT OF PO #2020-2587 Paid by Check #361425 08/19/2020 08/19/2020 09/08/2020 09/25/2020 3,319.50 78957922 NITRILE GLOVES- REPLACEMENT OF PO #2020-2587 Paid by Check #361425 08/19/2020 08/19/2020 09/08/2020 09/25/2020 3,392.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24767 - MSC INDUSTRIAL SUPPLY CO. Totals Invoices 2 $6,712.00 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T138384 Mounted Food and Supplies Paid by Check #361016 07/29/2020 07/29/2020 09/01/2020 09/02/2020 347.84 S82633 Mounted Food and Supplies Paid by Check #361139 08/07/2020 08/07/2020 09/01/2020 09/09/2020 287.73 S82634 Mounted Food and Supplies Paid by Check #361265 08/12/2020 08/12/2020 09/03/2020 09/16/2020 446.30 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 3 $1,081.87 Vendor 26807 - NASSAU VETERINARY CLINIC Sub-Department 3120 Police Administration Services 230263 K9 Unit Veterinary Services Paid by Check #361017 07/06/2020 07/06/2020 09/01/2020 09/02/2020 91.57 230424 K9 Unit Veterinary Services Paid by Check #361017 07/09/2020 07/09/2020 09/01/2020 09/02/2020 33.07 231311 K9 Unit Veterinary Services Paid by Check #361428 07/28/2020 07/28/2020 09/21/2020 09/25/2020 267.30 231421 K9 Unit Veterinary Services Paid by Check #361140 08/04/2020 08/04/2020 09/01/2020 09/09/2020 87.67 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 107 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 231946 K9 Unit Veterinary Services Paid by Check #361428 08/10/2020 08/10/2020 09/21/2020 09/25/2020 227.24 232477 K9 Unit Veterinary Services Paid by Check #361428 08/20/2020 08/20/2020 09/21/2020 09/25/2020 98.68 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 26807 - NASSAU VETERINARY CLINIC Totals Invoices 6 $805.53 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services AUG 20 TRAFF AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 12,226.28 AUG20 APD AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 2,976.19 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $15,202.47 Vendor 22567 - NYS PSP/NIB Sub-Department 3120 Police Administration Services 2186602 FIU-SAFESKIN NITRILE GLOVES Paid by Check #361152 05/11/2020 05/11/2020 09/03/2020 09/09/2020 284.96 2191187 FIU-SAFESKIN NITRILE GLOVES Paid by Check #361021 07/30/2020 07/30/2020 08/31/2020 09/02/2020 569.92 2192006 Nitrile Gloves Paid by Check #361270 08/17/2020 08/17/2020 09/08/2020 09/16/2020 213.72 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 3 $1,068.60 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 65125 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361030 07/28/2020 07/28/2020 09/01/2020 09/02/2020 2,184.00 65182 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361158 08/05/2020 08/05/2020 09/01/2020 09/09/2020 2,184.00 65183 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361158 08/05/2020 08/05/2020 09/01/2020 09/09/2020 2,184.00 65242 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361273 08/18/2020 08/18/2020 09/03/2020 09/16/2020 2,184.00 65246 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361434 08/20/2020 08/20/2020 09/03/2020 09/25/2020 2,184.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 5 $10,920.00 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000038344 APD Fleet- PODS Rental for APD Tires Paid by Check #361159 08/02/2020 08/02/2020 08/18/2020 09/09/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 1 $129.00 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 108 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 236552 C-A-T Tourniquet (Black, GEN 7) (#20-0080) Paid by Check #361441 03/09/2020 03/02/2020 09/21/2020 09/25/2020 997.17 242602 LIGHT STICKS-GREEN/RED/BLUE Paid by Check #361441 03/09/2020 03/09/2020 09/21/2020 09/25/2020 563.62 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Totals Invoices 2 $1,560.79 Vendor 27046 - SETCAN CORPORATION Sub-Department 3120 Police Administration Services 10919 TRAINING AID-SHOCKNIFE- KNIFE FIGHTER PACK Paid by Check #361165 08/11/2020 08/11/2020 09/01/2020 09/09/2020 955.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27046 - SETCAN CORPORATION Totals Invoices 1 $955.50 Vendor 23492 - SISSON, KEVIN Sub-Department 3120 Police Administration Services 074985 Mounted Unit Horse Hay Paid by Check #361453 08/19/2020 08/19/2020 09/03/2020 09/25/2020 6,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23492 - SISSON, KEVIN Totals Invoices 1 $6,000.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] INK CARTRIDGES FOR THE CHIEF Paid by Check #361036 07/31/2020 07/31/2020 09/01/2020 09/02/2020 102.28 [PHONE REDACTED] OFFICE EQUIPMENT-NSP SPECIAL Paid by Check #361170 08/01/2020 08/01/2020 09/08/2020 09/09/2020 85.39 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $187.67 Vendor 24662 - STEINERS SPORTS CENTER, INC. Sub-Department 3120 Police Administration Services 070820113714917 Bicycle maintenance and repairs for NEU Paid by Check #361283 08/15/2020 08/15/2020 09/08/2020 09/16/2020 45.00 081820100652562 Bicycle maintenance and repairs for NEU-TUB343273138 Paid by Check #361283 08/18/2020 08/18/2020 09/08/2020 09/16/2020 27.96 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24662 - STEINERS SPORTS CENTER, INC. Totals Invoices 2 $72.96 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 3120 Police Administration Services 917-2 Traffic Siganl Iimprovement Contract 2019 #9051-02-1-917 Paid by Check #361037 07/23/2020 07/23/2020 09/01/2020 09/02/2020 59,209.65 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $59,209.65 Vendor 9316 - Talco Printing Inc Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 109 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 6005 ASB - Academy Family Wellness Guide Paid by Check #361459 08/04/2020 08/04/2020 09/21/2020 09/25/2020 579.80 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9316 - Talco Printing Inc Totals Invoices 1 $579.80 Vendor 25803 - THERMO SCIENTIFIC ANALYTICAL INSTRUMENTS INC. Sub-Department 3120 Police Administration Services INV113171 Tru Narc Warranty-820-01051-01 Paid by Check #361290 08/17/2020 08/17/2020 09/01/2020 09/16/2020 3,239.80 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25803 - THERMO SCIENTIFIC ANALYTICAL INSTRUMENTS INC. Totals Invoices 1 $3,239.80 Vendor 19053 - THOMSON WEST Sub-Department 3120 Police Administration Services 842738738 CLEAR Investigative Services Paid by Check #361177 08/01/2020 08/01/2020 08/10/2020 09/09/2020 1,207.41 842909345 CLEAR Investigative Services Paid by Check #361291 09/01/2020 09/01/2020 09/08/2020 09/16/2020 1,207.41 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 19053 - THOMSON WEST Totals Invoices 2 $2,414.82 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services APRIL 2020 INV 13635009-13333431 Paid by Check #361461 04/30/2020 04/30/2020 09/22/2020 09/25/2020 4,868.60 JULY 2020 INV 158130358-14609366 Paid by Check #361461 07/31/2020 07/31/2020 09/22/2020 09/25/2020 3,034.97 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 2 $7,903.57 Vendor 2007 - TRINITY ALLIANCE Sub-Department 3120 Police Administration Services FOCUS0320. FOCUS 0320 Paid by Check #361462 06/30/2020 06/30/2020 09/15/2020 09/25/2020 5,721.67 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2007 - TRINITY ALLIANCE Totals Invoices 1 $5,721.67 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - SUPPLIES Paid by Check #361464 08/06/2020 08/06/2020 09/21/2020 09/25/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #361464 08/20/2020 08/20/2020 09/21/2020 09/25/2020 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 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 110 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 0000T5451T350 SHIPPING CHARGES 2020 Paid by Check #361298 08/29/2020 08/29/2020 09/08/2020 09/16/2020 9.33 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 853 - United Parcel Service Totals Invoices 1 $9.33 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services 325521 DR. MATTHEW MINK-ANIMAL CONTROL VET 2020 Paid by Check #361466 06/12/2020 06/12/2020 09/21/2020 09/25/2020 202.61 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 1 $202.61 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services SEPTEMBER 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #361040 09/01/2020 09/02/2020 08/31/2020 09/02/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $1,250.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20AUG 431838 ACCT 651749098000189 Paid by Check #361041 08/28/2020 09/02/2020 08/28/2020 09/02/2020 659.98 20SEP 458929 ACCT 251749642000127 Paid by Check #361188 09/03/2020 09/09/2020 09/03/2020 09/09/2020 824.64 20SEP X004899 ACCT 212X004899839214 Paid by Check #361299 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,387.18 20SEP X008526 ACCT 212X008526596212 Paid by Check #361299 09/10/2020 09/16/2020 09/10/2020 09/16/2020 101.36 20SEP 251747 ACCT 251747 Paid by Check #361299 09/15/2020 09/15/2020 09/15/2020 09/16/2020 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,342.96 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services Y2666809 ACCT Y2666809 Paid by Check #361042 08/21/2020 08/10/2020 08/21/2020 09/02/2020 3.09 68641114 ACCT Y2666809 Paid by Check #361468 09/17/2020 09/25/2020 09/17/2020 09/25/2020 2.87 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 2 $5.96 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services 20AUG POL ACCT 34206379200001 Paid by Check #361043 08/28/2020 09/02/2020 08/28/2020 09/02/2020 260.16 [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 5,358.81 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 3,260.88 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 111 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5624 - Verizon Wireless Totals Invoices 3 $8,879.85 Vendor 18034 - W B MASON Sub-Department 3120 Police Administration Services 210075030 OFFICE FURNITURE - 2019 TRAINING BUILDING (DO NOT DUPLICATE) Paid by Check #361044 05/01/2020 05/01/2020 09/01/2020 09/02/2020 123,796.46 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $123,796.46 Department 3120 - Police Administration Services Totals Invoices 108 $694,953.03 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 12447 - EBERL IRON WORKS INC Sub-Department 3310 Traffic Engineering 203735 TELESPAR Paid by Check #361363 07/29/2020 07/29/2020 09/22/2020 09/25/2020 14,964.00 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 12447 - EBERL IRON WORKS INC Totals Invoices 1 $14,964.00 Department 3310 - Traffic Engineering Totals Invoices 1 $14,964.00 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 202002747 EXAM Paid by Check #361053 08/03/2020 08/03/2020 08/10/2020 09/09/2020 295.00 202002748 EXAM Paid by Check #361053 08/03/2020 08/03/2020 08/10/2020 09/09/2020 295.00 202002750 EXAM Paid by Check #361053 08/03/2020 08/03/2020 08/10/2020 09/09/2020 215.00 202002774 physicals Paid by Check #361053 08/04/2020 08/04/2020 08/18/2020 09/09/2020 139.18 202002777 physicals Paid by Check #361053 08/04/2020 08/04/2020 08/18/2020 09/09/2020 139.18 202002780 physicals Paid by Check #361053 08/04/2020 08/04/2020 08/18/2020 09/09/2020 40.00 202002781 physicals Paid by Check #361053 08/04/2020 08/04/2020 08/18/2020 09/09/2020 40.00 202002793 physicals Paid by Check #361053 08/05/2020 08/05/2020 08/20/2020 09/09/2020 139.18 202002818 physicals Paid by Check #361053 08/06/2020 08/06/2020 08/18/2020 09/09/2020 139.18 20200822 physicals Paid by Check #361053 08/10/2020 08/10/2020 08/18/2020 09/09/2020 215.00 20200823 physicals Paid by Check #361053 08/10/2020 08/10/2020 08/18/2020 09/09/2020 215.00 20200824 physicals Paid by Check #361053 08/10/2020 08/10/2020 08/18/2020 09/09/2020 160.00 20200919 physicals Paid by Check #361196 08/14/2020 08/14/2020 08/26/2020 09/16/2020 40.00 20200949 physicals Paid by Check #361196 08/18/2020 08/18/2020 08/26/2020 09/16/2020 139.18 20200954 physicals Paid by Check #361196 08/18/2020 08/18/2020 08/26/2020 09/16/2020 139.18 20200968 MEDICAL EXAM Paid by Check #361309 08/19/2020 08/19/2020 08/31/2020 09/25/2020 139.18 20201001-2 MEDICAL EXAMS Paid by Check #361309 08/24/2020 08/24/2020 08/31/2020 09/25/2020 455.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 112 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20201032 MEDICAL EXAM Paid by Check #361309 08/25/2020 08/25/2020 08/31/2020 09/25/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 18 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 18 $3,083.44 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 88233 CONTAINERS Paid by Check #361312 07/27/2020 07/27/2020 09/22/2020 09/25/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 1 $640.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 35579 REPAIR DOOR Paid by Check #361320 08/05/2020 08/05/2020 09/22/2020 09/25/2020 281.25 35706 REPAIR DOOR Paid by Check #361320 08/21/2020 08/21/2020 09/22/2020 09/25/2020 187.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $468.75 Vendor 1 - AMERICAN GLASS CO. Sub-Department 3410 Fire Department 9333 GLASS REPAIRS Paid by Check #361057 08/06/2020 08/06/2020 08/18/2020 09/09/2020 970.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1 - AMERICAN GLASS CO. Totals Invoices 1 $970.00 Vendor 203 - ARCTIC GLACIER U.S.A INC Sub-Department 3410 Fire Department [PHONE REDACTED] ICE Paid by Check #361324 07/18/2020 07/18/2020 09/22/2020 09/25/2020 142.74 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 203 - ARCTIC GLACIER U.S.A INC Totals Invoices 1 $142.74 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02039560 PARTS Paid by Check #361325 04/22/2020 04/22/2020 09/22/2020 09/25/2020 6.84 02039584 PARTS Paid by Check #361325 04/24/2020 04/24/2020 09/22/2020 09/25/2020 22.12 02039938 PARTS Paid by Check #361325 06/04/2020 06/04/2020 09/22/2020 09/25/2020 45.00 02040454 PARTS Paid by Check #361325 07/24/2020 07/24/2020 09/22/2020 09/25/2020 79.32 02-040581 apparatus parts/materials Paid by Check #361059 08/06/2020 08/06/2020 08/20/2020 09/09/2020 14.68 02-040636 apparatus parts/materials Paid by Check #361201 08/12/2020 08/12/2020 08/20/2020 09/16/2020 53.92 02040699 PARTS Paid by Check #361201 08/18/2020 08/18/2020 08/31/2020 09/16/2020 5.99 02040720 PARTS Paid by Check #361325 08/20/2020 08/20/2020 08/31/2020 09/25/2020 7.86 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 8 $235.73 Vendor 5537 - B & H PHOTO - VIDEO Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 113 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 175803882 equipment Paid by Check #361060 08/06/2020 08/06/2020 08/20/2020 09/09/2020 2,742.24 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $2,742.24 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department JULY20 FIRE JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 24.09 JULY20 FIRE2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 .99 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $25.08 Vendor 27066 - CASALE RENT- ALL, LLC Sub-Department 3410 Fire Department 220339-2 SAW Paid by Check #361340 08/11/2020 08/11/2020 09/22/2020 09/25/2020 499.99 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27066 - CASALE RENT- ALL, LLC Totals Invoices 1 $499.99 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 99383C REPAIR LOCK Paid by Check #361209 04/14/2020 04/14/2020 09/10/2020 09/16/2020 306.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $306.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 947752 linen rental Paid by Check #360975 08/04/2020 08/04/2020 08/14/2020 09/02/2020 44.62 947753 linen rental Paid by Check #360975 08/04/2020 08/04/2020 08/14/2020 09/02/2020 57.26 951027 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 37.47 951028 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 48.94 951029 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 49.32 951030 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 38.62 951031 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 186.35 951032 linen rental Paid by Check #360975 08/07/2020 08/07/2020 08/20/2020 09/02/2020 48.62 955755 LINEN RENTAL Paid by Check #360975 08/14/2020 08/14/2020 08/31/2020 09/02/2020 42.01 957310-311 LINEN SERVICE Paid by Check #360975 08/18/2020 08/18/2020 08/31/2020 09/02/2020 107.77 960745-750 LINEN RENTAL Paid by Check #360975 08/21/2020 08/21/2020 08/31/2020 09/02/2020 425.32 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 11 $1,086.30 Vendor 21170 - CINTAS CORP Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 114 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department [PHONE REDACTED] UNIFORMS Paid by Check #361080 08/03/2020 08/03/2020 08/10/2020 09/09/2020 118.25 [PHONE REDACTED] LINEN SERVICE Paid by Check #361211 08/17/2020 08/17/2020 08/31/2020 09/16/2020 147.41 [PHONE REDACTED] LINEN SERVICES Paid by Check #361211 08/18/2020 08/18/2020 08/31/2020 09/16/2020 45.90 [PHONE REDACTED] UNIFORMS Paid by Check #361346 08/24/2020 08/24/2020 08/31/2020 09/25/2020 118.23 [PHONE REDACTED] SERVICES Paid by Check #361346 08/25/2020 08/25/2020 09/22/2020 09/25/2020 45.90 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 21170 - CINTAS CORP Totals Invoices 5 $475.69 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 18005587901 FIRE ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 3,430.56 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,430.56 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 106851 REPAIRS Paid by Check #361086 08/05/2020 08/05/2020 08/31/2020 09/09/2020 426.00 107047 REPAIRS Paid by Check #361086 08/07/2020 08/07/2020 08/31/2020 09/09/2020 120.63 107048 REPAIRS Paid by Check #361086 08/07/2020 08/07/2020 08/31/2020 09/09/2020 442.50 107054 REPAIRS Paid by Check #361086 08/07/2020 08/07/2020 08/31/2020 09/09/2020 106.50 107056 REPAIRS Paid by Check #361086 08/07/2020 08/07/2020 08/31/2020 09/09/2020 130.63 107489 REPAIRS Paid by Check #361216 08/13/2020 08/13/2020 08/31/2020 09/16/2020 198.75 108094 REPAIRS Paid by Check #361351 08/20/2020 08/20/2020 09/22/2020 09/25/2020 1,187.50 108104 REPAIRS Paid by Check #361351 08/20/2020 08/20/2020 08/31/2020 09/25/2020 1,798.38 108112 REPAIRS Paid by Check #361351 08/20/2020 08/20/2020 09/22/2020 09/25/2020 727.51 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 9 $5,138.40 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V937763 PARTS Paid by Check #361087 08/03/2020 08/03/2020 08/10/2020 09/09/2020 45.90 V9-38010 REPAIRS Paid by Check #361087 08/06/2020 08/06/2020 08/31/2020 09/09/2020 615.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 2 $660.90 Vendor 6003 - DECHER'S TRI-CITIES REPAIR Sub-Department 3410 Fire Department 5855-58 REPAIRS Paid by Check #360982 07/22/2020 07/22/2020 08/31/2020 09/02/2020 460.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6003 - DECHER'S TRI-CITIES REPAIR Totals Invoices 1 $460.00 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 115 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 20AUG FIRE ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 370.08 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $370.08 Vendor 27059 - FIRE PROTECTION PUBLICATIONS Sub-Department 3410 Fire Department 158406 supplies and materials Paid by Check #361097 08/07/2020 08/07/2020 08/26/2020 09/09/2020 370.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27059 - FIRE PROTECTION PUBLICATIONS Totals Invoices 1 $370.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20AUG FIRE CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,649.42 20SEP FIRE CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 1,669.26 7731772 ACCT 9533902 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 1,023.25 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $4,341.93 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 3410 Fire Department 58136496 PARTS Paid by Check #361369 08/24/2020 08/24/2020 08/31/2020 09/25/2020 149.63 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $149.63 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 68233089 apparatus parts/materials Paid by Check #361230 08/14/2020 08/14/2020 08/26/2020 09/16/2020 152.10 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $152.10 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1168557 uniforms-APPLY 016220653 Paid by Check #361101 08/07/2020 08/07/2020 08/18/2020 09/09/2020 75.29 BC1171282 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 70.00 BC1171497 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 70.00 BC1171498 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 73.00 BC1171534 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 385.97 BC1171674 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 202.00 BC1171702 uniforms Paid by Check #361231 08/13/2020 08/13/2020 08/26/2020 09/16/2020 193.07 BC1172460 uniforms Paid by Check #361231 08/14/2020 08/14/2020 08/26/2020 09/16/2020 202.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 116 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BC1173315 UNIFORMS Paid by Check #361231 08/17/2020 08/17/2020 08/31/2020 09/16/2020 202.00 BC1176358-59 UNIFORMS Paid by Check #361373 08/20/2020 08/20/2020 08/31/2020 09/25/2020 178.49 BC1179274 UNIFORM Paid by Check #361373 08/25/2020 08/25/2020 08/31/2020 09/25/2020 62.96 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 11 $1,714.78 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 64005 REPAIRS Paid by Check #361374 08/18/2020 08/18/2020 09/22/2020 09/25/2020 1,791.62 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $1,791.62 Vendor 7138 - GEORGE'S AUTO GLASS&UPHOLSTER Sub-Department 3410 Fire Department 31960 supplies and materials Paid by Check #361103 08/05/2020 08/05/2020 08/18/2020 09/09/2020 75.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7138 - GEORGE'S AUTO GLASS&UPHOLSTER Totals Invoices 1 $75.00 Vendor 27091 - GILL, ELI Sub-Department 3410 Fire Department 090920 TRAINING Paid by Check #361375 09/09/2020 09/25/2020 09/17/2020 09/25/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27091 - GILL, ELI Totals Invoices 1 $500.00 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department 07-20 car washes for vehicles Paid by Check #361105 08/04/2020 08/04/2020 08/18/2020 09/09/2020 18.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $18.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1266239-45 PARTS Paid by Check #361235 08/17/2020 08/17/2020 08/31/2020 09/16/2020 360.43 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $360.43 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department V110555 welding repairs Paid by Check #361110 08/01/2020 08/01/2020 08/14/2020 09/09/2020 10.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.85 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 117 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 090920 ID H00360842 Paid by Check #361395 09/09/2020 09/09/2020 09/22/2020 09/25/2020 14,790.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 1 $14,790.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 270020537 apparatus parts/materials Paid by Check #361114 08/04/2020 08/04/2020 08/18/2020 09/09/2020 12.48 270020773 apparatus parts/materials Paid by Check #361114 08/05/2020 08/05/2020 08/18/2020 09/09/2020 27.88 270021760 apparatus parts/materials Paid by Check #361114 08/10/2020 08/10/2020 08/18/2020 09/09/2020 46.13 [PHONE REDACTED] apparatus parts/materials Paid by Check #361114 08/11/2020 08/11/2020 08/20/2020 09/09/2020 16.98 270023041 PARTS Paid by Check #361241 08/13/2020 08/13/2020 08/31/2020 09/16/2020 25.44 270023784 AUTO PARTS Paid by Check #361241 08/17/2020 08/17/2020 08/31/2020 09/16/2020 33.33 270023843 AUTO PARTS Paid by Check #361241 08/18/2020 08/18/2020 08/31/2020 09/16/2020 6.24 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 7 $168.48 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 31104 REPAIRS Paid by Check #361401 08/24/2020 08/24/2020 09/22/2020 09/25/2020 596.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $596.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 33313 electrical repairs Paid by Check #361122 08/11/2020 08/11/2020 08/26/2020 09/09/2020 544.60 33312 electrical repairs Paid by Check #361246 08/12/2020 08/12/2020 08/26/2020 09/16/2020 3,154.40 33328 electrical repairs Paid by Check #361246 08/12/2020 08/12/2020 08/26/2020 09/16/2020 1,381.27 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 3 $5,080.27 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 569745 cleaning supplies Paid by Check #361004 07/08/2020 07/08/2020 08/26/2020 09/02/2020 3,580.70 570203 supplies Paid by Check #361123 08/05/2020 08/05/2020 08/20/2020 09/09/2020 2,221.25 570324 cleaning supplies Paid by Check #361123 08/11/2020 08/11/2020 08/26/2020 09/09/2020 498.20 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 3 $6,300.15 Vendor 6492 - MAACO AUTO PAINTING Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 118 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 25053 REPAIRS Paid by Check #361414 06/19/2020 06/19/2020 09/22/2020 09/25/2020 2,236.95 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $2,236.95 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Sub-Department 3410 Fire Department 2020-20 repairs-NEW SCOTLAND FIRE HOUSE Paid by Check #361008 08/17/2020 08/17/2020 08/26/2020 09/02/2020 1,020.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Totals Invoices 1 $1,020.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-113389 tires Paid by Check #361130 08/05/2020 08/05/2020 08/14/2020 09/09/2020 877.44 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $877.44 Vendor 591 - MODERN PRESS Sub-Department 3410 Fire Department 68418 REFLECTIVE DECALS Paid by Check #361133 08/04/2020 08/04/2020 08/17/2020 09/09/2020 485.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 591 - MODERN PRESS Totals Invoices 1 $485.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3410 Fire Department 63456 SERVICE Paid by Check #361261 08/18/2020 08/18/2020 08/31/2020 09/16/2020 603.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $603.50 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department 1462286 MEDICAL SUPPLIES Paid by Check #361263 05/27/2020 05/27/2020 09/10/2020 09/16/2020 27,729.27 IN1485194 SUPPLIES Paid by Check #361263 08/06/2020 08/06/2020 09/10/2020 09/16/2020 75.00 IN1486022 supplies and materials Paid by Check #361136 08/10/2020 08/10/2020 08/26/2020 09/09/2020 168.00 IN1488281 BONDED BLANKET FOR TURNOUT GEAR Paid by Check #361263 08/17/2020 08/17/2020 08/26/2020 09/16/2020 1,164.68 IN1488645 BONDED-TURNOUT GEAR- SUPPLIES/MATERIALS Paid by Check #361263 08/18/2020 08/18/2020 08/31/2020 09/16/2020 1,628.60 IN1488663 BONDED-TURNOUT GEAR- SUPPLIES/MATERIALS Paid by Check #361263 08/18/2020 08/18/2020 08/31/2020 09/16/2020 2,478.33 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 119 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1489162 BONDED-TURNOUT GEAR- SUPPLIES/MATERIALS Paid by Check #361426 08/19/2020 08/19/2020 08/31/2020 09/25/2020 971.85 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 7 $34,215.73 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department AUG20 FIRE AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 4,670.26 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $4,670.26 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01157566 CYLINDER Paid by Check #361018 06/30/2020 06/30/2020 08/31/2020 09/02/2020 26.10 01158065 CLYINDERS Paid by Check #361018 06/30/2020 06/30/2020 08/31/2020 09/02/2020 521.70 01161329 CYLINDER Paid by Check #361018 07/31/2020 07/31/2020 08/31/2020 09/02/2020 26.97 01161826 CYLINDERS Paid by Check #361018 07/31/2020 07/31/2020 08/31/2020 09/02/2020 539.09 01163685 CYLINDERS Paid by Check #361431 08/13/2020 08/13/2020 09/22/2020 09/25/2020 7.99 01163783 CYLINDERS Paid by Check #361431 08/14/2020 08/14/2020 09/22/2020 09/25/2020 46.40 01164330 CYLINDERS Paid by Check #361431 08/24/2020 08/24/2020 09/22/2020 09/25/2020 524.48 01164400 CYLINDERS Paid by Check #361431 08/25/2020 08/25/2020 09/22/2020 09/25/2020 121.44 01165006 PARTS Paid by Check #361431 08/25/2020 08/25/2020 09/22/2020 09/25/2020 26.97 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 9 $1,841.14 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 3410 Fire Department N793 2020 CLEP WADSWORTH CENTER Paid by Check #361020 08/31/2020 09/02/2020 08/31/2020 09/02/2020 200.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $200.00 Vendor 1985 - NYS Industries for Disabled Sub-Department 3410 Fire Department 876653 BATTERIES- PART OF PO #2020- 2695 Paid by Check #361269 08/12/2020 08/12/2020 08/26/2020 09/16/2020 61.54 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $61.54 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3410 Fire Department 65176 radio equipment repair Paid by Check #361158 08/04/2020 08/04/2020 08/14/2020 09/09/2020 604.60 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 120 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $604.60 Vendor 4827 - POLSINELLO FUELS INC Sub-Department 3410 Fire Department 756174-01 GAS Paid by Check #361435 04/08/2020 04/08/2020 09/22/2020 09/25/2020 2,618.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 1 $2,618.75 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD133 SERVICES Paid by Check #361436 08/25/2020 08/25/2020 08/31/2020 09/25/2020 825.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 1 $825.00 Vendor 26797 - RIVITUSO, JUSTIN M.G. Sub-Department 3410 Fire Department 090120 TRAINING Paid by Check #361162 09/03/2020 09/09/2020 09/03/2020 09/09/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26797 - RIVITUSO, JUSTIN M.G. Totals Invoices 1 $500.00 Vendor 11926 - ROBERTS TOWING Sub-Department 3410 Fire Department 323301 TOWING Paid by Check #361443 07/27/2020 07/27/2020 09/23/2020 09/25/2020 200.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 11926 - ROBERTS TOWING Totals Invoices 1 $200.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] office supplies Paid by Check #361170 08/06/2020 08/06/2020 08/26/2020 09/09/2020 88.99 [PHONE REDACTED] office supplies Paid by Check #361170 08/06/2020 08/06/2020 08/26/2020 09/09/2020 248.97 [PHONE REDACTED] office supplies Paid by Check #361170 08/06/2020 08/06/2020 08/26/2020 09/09/2020 36.99 [PHONE REDACTED] office supplies Paid by Check #361170 08/06/2020 08/06/2020 08/26/2020 09/09/2020 89.62 [PHONE REDACTED] office supplies Paid by Check #361170 08/07/2020 08/07/2020 08/26/2020 09/09/2020 110.99 081420 INV [PHONE REDACTED] [PHONE REDACTED] Paid by Check #361282 08/14/2020 08/14/2020 08/31/2020 09/16/2020 137.65 [PHONE REDACTED] DRUM Paid by Check #361458 08/22/2020 08/22/2020 09/22/2020 09/25/2020 58.27 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 7 $771.48 Vendor 25620 - STREAMLIGHT, INC Sub-Department 3410 Fire Department 1404627 PART Paid by Check #361038 04/23/2020 04/23/2020 08/31/2020 09/02/2020 47.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25620 - STREAMLIGHT, INC Totals Invoices 1 $47.20 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 121 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 1,131.13 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,131.13 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3410 Fire Department 2219525 electrical supplies and materials Paid by Check #361192 08/06/2020 08/06/2020 08/20/2020 09/09/2020 109.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $109.85 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] supplies Paid by Check #361193 08/04/2020 08/04/2020 08/18/2020 09/09/2020 631.30 [PHONE REDACTED] supplies and materials Paid by Check #361193 08/10/2020 08/10/2020 08/26/2020 09/09/2020 249.67 [PHONE REDACTED] supplies Paid by Check #361193 08/11/2020 08/11/2020 08/26/2020 09/09/2020 155.42 [PHONE REDACTED] supplies Paid by Check #361304 08/12/2020 08/12/2020 08/26/2020 09/16/2020 38.52 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 4 $1,074.91 Department 3410 - Fire Department Totals Invoices 147 $111,249.62 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 19363 - ADORAMA CAMERA INC Sub-Department 3620 and Regulatory Compliance 27002684 BRC Support Staff Chromebooks Paid by Check #361311 08/21/2020 08/21/2020 08/31/2020 09/25/2020 2,022.93 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 1 $2,022.93 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25524-A 319 Sheridan Avenue - Air Monitoring Paid by Check #360963 05/13/2020 05/13/2020 08/31/2020 09/02/2020 1,004.00 20-25714-A 128 Yardboro Avenue - Air Monitoring Paid by Check #360963 07/20/2020 07/20/2020 08/31/2020 09/02/2020 1,056.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 2 $2,060.00 Vendor 23531 - CAMPBELL, GERALD E Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 122 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #361334 09/10/2020 09/25/2020 09/22/2020 09/25/2020 104.65 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $104.65 Vendor 27081 - CAPITAL REGION PREFERRED PROPERTIES Sub-Department 3620 and Regulatory Compliance 081720 REFUND/DUPLICATE Paid by Check #361338 08/21/2020 08/21/2020 08/21/2020 09/25/2020 250.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27081 - CAPITAL REGION PREFERRED PROPERTIES Totals Invoices 1 $250.00 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1069 319 Sheridan Avenue - Demolition Paid by Check #361222 08/12/2020 08/12/2020 08/31/2020 09/16/2020 42,871.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 1 $42,871.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #361360 09/01/2020 09/25/2020 09/22/2020 09/25/2020 143.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $143.18 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Foley - 2020 Mileage Reimbursement-359 Paid by Check #361370 09/01/2020 09/25/2020 09/22/2020 09/25/2020 206.43 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $206.43 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Gold - 2020 Mileage Reimbursement Paid by Check #361379 09/10/2020 09/25/2020 09/22/2020 09/25/2020 176.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $176.53 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #361384 08/01/2020 09/25/2020 09/22/2020 09/25/2020 120.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 123 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $120.75 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #361385 09/10/2020 09/25/2020 09/22/2020 09/25/2020 194.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $194.35 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #361407 09/10/2020 09/25/2020 09/22/2020 09/25/2020 257.03 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $257.03 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Logan - 2020 Mileage Reimbursement Paid by Check #361410 09/10/2020 09/25/2020 09/22/2020 09/25/2020 97.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $97.18 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #361411 09/10/2020 09/25/2020 09/22/2020 09/25/2020 175.95 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $175.95 Vendor 27100 - MICHELLE MCGAULEY Sub-Department 3620 and Regulatory Compliance 090220 REFUND/DUPLICATE PAYMENT Paid by Check #361131 09/08/2020 09/08/2020 09/08/2020 09/09/2020 50.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27100 - MICHELLE MCGAULEY Totals Invoices 1 $50.00 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #361432 09/10/2020 09/25/2020 09/22/2020 09/25/2020 173.65 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $173.65 Vendor 26628 - RUSIECKI, RYAN Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 124 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #361446 09/10/2020 09/25/2020 09/22/2020 09/25/2020 123.63 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $123.63 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 319 SHERIDAN AVE 319 Sheridan Avenue - Engineering-3/15/20-3/16/20 Paid by Check #361034 03/16/2020 03/16/2020 08/31/2020 09/02/2020 950.00 128 YARDBORO AVE 128 Yardboro Avenue - Engineering Paid by Check #361034 07/01/2020 07/01/2020 08/31/2020 09/02/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 2 $1,900.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Santana - 2020 Mileage Reimbursement Paid by Check #361448 09/10/2020 09/25/2020 09/22/2020 09/25/2020 150.08 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $150.08 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Sherman - 2020 Mileage Reimbursement-1121 MILES Paid by Check #361452 09/10/2020 09/25/2020 09/22/2020 09/25/2020 644.58 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $644.58 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance AUGUST 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #361460 09/10/2020 09/25/2020 09/22/2020 09/25/2020 234.03 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $234.03 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 597.74 [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 38.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $635.75 Department 3620 - and Regulatory Compliance Totals Invoices 24 $52,591.70 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 125 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 4020 Vital Statistics 02039534 PARTS Paid by Check #361325 04/17/2020 04/17/2020 09/22/2020 09/25/2020 23.31 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $23.31 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 4020 Vital Statistics 4951 COAGULANT Paid by Check #361392 08/19/2020 08/19/2020 08/28/2020 09/25/2020 7,798.79 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 1 $7,798.79 Vendor 25509 - IMAGE INTEGRATOR, LLC Sub-Department 4020 Vital Statistics 17139 SERVICE CONTRACT Paid by Check #361115 08/10/2020 08/10/2020 08/17/2020 09/09/2020 450.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 25509 - IMAGE INTEGRATOR, LLC Totals Invoices 1 $450.00 Department 4020 - Vital Statistics Totals Invoices 3 $8,272.10 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 22845 - ABS SOLUTIONS Sub-Department 6290 Youth & Workforce 131853 RUCKUS UNLEASHED R510 Paid by Check #361051 08/04/2020 08/04/2020 08/10/2020 09/09/2020 584.10 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $584.10 Vendor 7096 - ACCA COMMUNITY EDUCATION Sub-Department 6290 Youth & Workforce TC669 Nakisha Howard-TUITION COSTS Paid by Check #361052 08/04/2020 08/04/2020 09/01/2020 09/09/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7096 - ACCA COMMUNITY EDUCATION Totals Invoices 1 $1,500.00 Vendor 3087 - AWARDS BY WALSH'S Sub-Department 6290 Youth & Workforce 157911 Albany's Light SYEP 2020 Recognition Award Ceremony Paid by Check #361202 08/18/2020 08/18/2020 09/01/2020 09/16/2020 115.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 126 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 1 $115.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 6290 Youth & Workforce 175967359 Supplies Paid by Check #361060 08/10/2020 08/10/2020 09/01/2020 09/09/2020 434.52 176680633 Supplies Computer lab Paid by Check #361328 08/25/2020 08/25/2020 09/01/2020 09/25/2020 874.50 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $1,309.02 Vendor 26903 - Boys & Girls Clubs of the Capital Area Inc. Sub-Department 6290 Youth & Workforce 2 (3/1-7/31) reimbursement, 3/1/20-7/31/20- VOUCHER 2-BGCCA Paid by Check #361064 08/13/2020 08/13/2020 09/08/2020 09/09/2020 28,766.09 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26903 - Boys & Girls Clubs of the Capital Area Inc. Totals Invoices 1 $28,766.09 Vendor 15441 - BUSINESS REVIEW Sub-Department 6290 Youth & Workforce AL0702708231 subscription-R. TUCKER Paid by Check #361067 08/01/2020 08/01/2020 08/17/2020 09/09/2020 81.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 15441 - BUSINESS REVIEW Totals Invoices 1 $81.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 9/5/19-6/30/20 Evangelina Crumble-Tuition Costs & Supplementary fees Paid by Check #361072 08/07/2020 08/07/2020 09/01/2020 09/09/2020 555.00 039-21F Ieacha Machen-TUITION COSTS Paid by Check #361337 08/19/2020 08/19/2020 09/01/2020 09/25/2020 2,655.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 2 $3,210.00 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 105 184 sherman street Paid by Check #361349 07/13/2020 09/25/2020 09/18/2020 09/25/2020 377.97 218-2020 invoice 218 175 central ave Paid by Check #361349 07/13/2020 09/25/2020 09/18/2020 09/25/2020 320.14 233 RENT 2020-175 entral/184 sherman Paid by Check #361082 09/01/2020 09/09/2020 09/08/2020 09/09/2020 6,509.53 107 184 SHERMAN 47% 90450-76121 Paid by Check #361349 09/09/2020 09/23/2020 09/16/2020 09/25/2020 374.69 220-2020 175 central ave. INVOICE 220 Paid by Check #361349 09/15/2020 09/25/2020 09/18/2020 09/25/2020 276.40 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 5 $7,858.73 Vendor 13201 - ETHIER, GILBERT Sub-Department 6290 Youth & Workforce JULY 2020 July mileage reimbursement Paid by Check #361094 07/01/2020 07/01/2020 09/02/2020 09/09/2020 556.60 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 127 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13201 - ETHIER, GILBERT Totals Invoices 1 $556.60 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20AUG YFS CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 866.89 20SEP YFS CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 879.72 7737775 ACCT 9533722 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $2,146.61 Vendor 2080 - FSA BOOKSTORE (HVCC) Sub-Department 6290 Youth & Workforce 10655165 Aye Tun, books summer 2020 Paid by Check #360991 06/23/2020 06/23/2020 09/01/2020 09/02/2020 127.75 10656278 Nadav Harris, Books & Supplies fall semester Paid by Check #361099 08/11/2020 08/11/2020 09/01/2020 09/09/2020 759.97 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 2080 - FSA BOOKSTORE (HVCC) Totals Invoices 2 $887.72 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 910 DRC SALARY & FRINGES Paid by Check #361019 07/06/2020 07/06/2020 08/27/2020 09/02/2020 3,307.72 912 Disability Resource Coordinator 7/10-7/23 Paid by Check #361019 07/20/2020 07/20/2020 09/01/2020 09/02/2020 3,719.60 913 DRC SALARY & FRINGES-7/24/20- 8/6/20 Paid by Check #361146 08/03/2020 08/03/2020 08/19/2020 09/09/2020 3,307.73 915 DRC SALARY & FRINGES Paid by Check #361267 08/17/2020 08/17/2020 09/01/2020 09/16/2020 3,719.21 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 4 $14,054.26 Vendor 27022 - RACHELLE PEAN Sub-Department 6290 Youth & Workforce 063020 3 SESSIONS MARCH 2020 Paid by Check #361272 06/30/2020 06/30/2020 09/10/2020 09/16/2020 2,250.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27022 - RACHELLE PEAN Totals Invoices 1 $2,250.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #361032 07/24/2020 07/24/2020 09/01/2020 09/02/2020 85.03 [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #361442 08/24/2020 08/24/2020 09/16/2020 09/25/2020 72.44 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 2 $157.47 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 128 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce FEB-JULY 2020 reimbursement request 2/1/20- 7/31/20-SEAT CENTER-CULINARY Paid by Check #361455 08/01/2020 08/01/2020 09/22/2020 09/25/2020 12,511.02 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Totals Invoices 1 $12,511.02 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies Paid by Check #361170 08/07/2020 08/07/2020 08/17/2020 09/09/2020 98.71 [PHONE REDACTED] Supplies Paid by Check #361170 08/07/2020 08/07/2020 08/17/2020 09/09/2020 13.80 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $112.51 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce B02004122-FALL Margaret Mackey-TUITION COSTS Paid by Check #361173 08/06/2020 08/06/2020 08/19/2020 09/09/2020 2,608.60 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Totals Invoices 1 $2,608.60 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 11 MBSK August 2020-8/1/2020- 8/31/2020 Paid by Check #361293 08/01/2020 08/01/2020 09/14/2020 09/16/2020 4,095.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $4,095.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 62.92 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $62.92 Department 6290 - Youth & Workforce Totals Invoices 33 $82,866.65 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 26030 - BEARDEN, ERIN Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360968 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 26030 - BEARDEN, ERIN Totals Invoices 1 $562.48 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 129 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23284 - BERKLEY, RICHARD Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360969 08/31/2020 09/02/2020 08/31/2020 09/02/2020 857.12 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23284 - BERKLEY, RICHARD Totals Invoices 1 $857.12 Vendor 24634 - CUMMINGS, DENARD Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360979 08/31/2020 09/02/2020 08/31/2020 09/02/2020 857.12 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 24634 - CUMMINGS, DENARD Totals Invoices 1 $857.12 Vendor 23936 - DALEY, MARTIN Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360981 08/31/2020 09/02/2020 08/31/2020 09/02/2020 857.12 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23936 - DALEY, MARTIN Totals Invoices 1 $857.12 Vendor 23074 - DESALVO, ALBERT Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360984 08/31/2020 09/02/2020 08/31/2020 09/02/2020 533.32 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23074 - DESALVO, ALBERT Totals Invoices 1 $533.32 Vendor 25143 - CHRISTOPHER G ELLIS Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360987 08/31/2020 09/02/2020 08/31/2020 09/02/2020 533.32 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25143 - CHRISTOPHER G ELLIS Totals Invoices 1 $533.32 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20SEPT ACDA CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 1,562.09 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,562.09 Vendor 25671 - GAILLIARD, GLINNESA D. Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360993 08/31/2020 09/02/2020 08/31/2020 09/02/2020 533.32 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25671 - GAILLIARD, GLINNESA D. Totals Invoices 1 $533.32 Vendor 23948 - GERAGHTY, JENNIFER Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 130 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360995 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23948 - GERAGHTY, JENNIFER Totals Invoices 1 $562.48 Vendor 25894 - HACKER, CHRISTOPHER W. Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360997 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25894 - HACKER, CHRISTOPHER W. Totals Invoices 1 $562.48 Vendor 23933 - HULL, MARTIN Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #360999 08/31/2020 09/02/2020 08/31/2020 09/02/2020 533.32 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23933 - HULL, MARTIN Totals Invoices 1 $533.32 Vendor 23838 - KAPLAN, MARILYN Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361001 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 23838 - KAPLAN, MARILYN Totals Invoices 1 $562.48 Vendor 25166 - ROMAN A KUCHERA, Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361002 08/31/2020 09/02/2020 08/31/2020 09/02/2020 533.32 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25166 - ROMAN A KUCHERA, Totals Invoices 1 $533.32 Vendor 25932 - MCENENY, JOHN J. Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361009 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25932 - MCENENY, JOHN J. Totals Invoices 1 $562.48 Vendor 636 - Myers, John Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361015 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 636 - Myers, John Totals Invoices 1 $562.48 Vendor 19965 - OPALKA, ANTHONY G Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 131 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361024 08/31/2020 09/02/2020 08/31/2020 09/02/2020 666.64 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 19965 - OPALKA, ANTHONY G Totals Invoices 1 $666.64 Vendor 13486 - Pinckney, Lee Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361029 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 13486 - Pinckney, Lee Totals Invoices 1 $562.48 Vendor 14851 - NORMAN S RICE Sub-Department 6410 Housing & Community Development MAY-AUG 2020 BOARD MEMBER Paid by Check #361031 08/31/2020 09/02/2020 08/31/2020 09/02/2020 562.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 14851 - NORMAN S RICE Totals Invoices 1 $562.48 Vendor 25486 - SERENA JOYCE WHITE Sub-Department 6410 Housing & Community Development MAY -AUG 2020 BOARD MEMBER Paid by Check #361046 08/31/2020 09/02/2020 08/31/2020 09/02/2020 857.12 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 25486 - SERENA JOYCE WHITE Totals Invoices 1 $857.12 Department 6410 - Housing & Community Development Totals Invoices 19 $12,823.65 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 26969 - ATLANTIC TESTING LABORATORIES, LIMITED Sub-Department 7110 Department of Recreation INV228004 Bulk Chlorine Storage Inspection for Lincoln Park Pool Paid by Check #361326 07/23/2020 07/23/2020 09/15/2020 09/25/2020 1,673.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 26969 - ATLANTIC TESTING LABORATORIES, LIMITED Totals Invoices 1 $1,673.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7110 Department of Recreation JULY20 REC JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 222.00 JULY20 REC2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 771.08 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $993.08 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 132 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004081720 ACCT 202619228004001 Paid by Check #360976 08/28/2020 09/02/2020 08/28/2020 09/02/2020 104.98 483999901082620 ACCT 2024893999901001 Paid by Check #361078 09/03/2020 09/09/2020 09/03/2020 09/09/2020 125.90 951578001090720 ACCT 202951578001001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 134.98 954776801090820 ACCT 202954776801001 Paid by Check #361344 09/21/2020 09/25/2020 09/21/2020 09/25/2020 99.98 619228004091720 ACCT 202619228004001 Paid by Check #361344 09/24/2020 09/24/2020 09/24/2020 09/25/2020 104.98 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $570.82 Vendor 1971 - CLARDON SWIMMING POOL SERVICES, INC. Sub-Department 7110 Department of Recreation 68171 SERVICE CALL Paid by Check #361212 07/03/2020 07/03/2020 09/14/2020 09/16/2020 850.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1971 - CLARDON SWIMMING POOL SERVICES, INC. Totals Invoices 1 $850.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 18005587901 BLEE ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 121.01 18005587901 ICE ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,205.65 18005587901 PARK ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 107.42 18292322101 CUST 3425297-70 Paid by Check #361213 09/15/2020 09/15/2020 09/15/2020 09/16/2020 77.78 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $1,511.86 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20AUG REC CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 608.20 20SEP REC CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 616.97 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,225.17 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 67571313 PART(S) Paid by Check #361230 06/17/2020 06/17/2020 09/14/2020 09/16/2020 354.54 67580782 PART(S) Paid by Check #361230 06/17/2020 06/17/2020 09/14/2020 09/16/2020 10.00 67609624 PART(S) Paid by Check #361230 06/19/2020 06/19/2020 09/14/2020 09/16/2020 35.33 67862785 PART(S) Paid by Check #361230 07/14/2020 07/14/2020 09/14/2020 09/16/2020 4.21 67976835 SUPPLIES-APPLY 67577475 TO 67609570 Paid by Check #361230 07/23/2020 07/23/2020 09/14/2020 09/16/2020 6.04 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 5858 - FW WEBB CO Totals Invoices 5 $410.12 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 133 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4197 - HILL & MARKES Sub-Department 7110 Department of Recreation 2331686-01 ESSENTIAL SUPPLIES FOR OPERATIONS TO COVER SUMMER SEASON Paid by Check #361389 07/22/2020 07/22/2020 09/15/2020 09/25/2020 234.35 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4197 - HILL & MARKES Totals Invoices 1 $234.35 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Sub-Department 7110 Department of Recreation JULY 2020 Zumba Fitness & Educational Classes to Activate Albany-7/6- 7/27 Paid by Check #361394 08/07/2020 08/07/2020 09/15/2020 09/25/2020 220.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Totals Invoices 1 $220.00 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 7110 Department of Recreation 2-8/8/2020 Scope of Services-QSB Renovations Project- INVOICE 8/8/20-20.134 Paid by Check #361118 08/08/2020 08/08/2020 08/18/2020 09/09/2020 3,864.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 1 $3,864.00 Vendor 25917 - LIFEGUARD STORE Sub-Department 7110 Department of Recreation IN297358 ESSENTIAL POOL SUPPLIES FOR SUMMER SEASON Paid by Check #361409 06/17/2020 06/17/2020 09/15/2020 09/25/2020 5,522.20 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 25917 - LIFEGUARD STORE Totals Invoices 1 $5,522.20 Vendor 19986 - LIVE SOUND INC Sub-Department 7110 Department of Recreation 4480 Technical support for the Palace Sessions on 8/19/2020 Paid by Check #361249 08/17/2020 08/17/2020 09/14/2020 09/16/2020 450.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 19986 - LIVE SOUND INC Totals Invoices 1 $450.00 Vendor 591 - MODERN PRESS Sub-Department 7110 Department of Recreation 68184 SIGNAGE FOR PUBLIC ABOUT PANDEMIC PROTOCOLS Paid by Check #361258 07/02/2020 07/02/2020 09/14/2020 09/16/2020 7,324.80 68212 SIGNS FOR SUMMER OPERATIONS/ AND PROGRAMS Paid by Check #361258 07/07/2020 07/07/2020 09/14/2020 09/16/2020 537.60 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 134 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68246 SIGNS FOR SUMMER OPERATIONS/ AND PROGRAMS Paid by Check #361258 07/10/2020 07/10/2020 09/14/2020 09/16/2020 397.20 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 591 - MODERN PRESS Totals Invoices 3 $8,259.60 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation 800928 REC AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 679.91 800930 REC AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 222.68 800930 REC2 AUGUST 2020 Paid by Check #361010 08/28/2020 09/02/2020 08/28/2020 09/02/2020 222.68 801043A REC Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 595.93 AUG 20 REC 801045 Paid by Check #361423 09/21/2020 09/25/2020 09/21/2020 09/25/2020 188.08 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 5 $1,909.28 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation AUG20 FAC AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 466.15 AUG20 FIELDOPS AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 303.84 AUG20 REC AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 91.75 AUG20 RECADM AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 338.91 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $1,200.65 Vendor 27098 - MIKE O'NEIL Sub-Department 7110 Department of Recreation FAC-PA-0036 REFUND/ICE RINK CLOSED Paid by Check #361153 09/03/2020 09/09/2020 09/03/2020 09/09/2020 90.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 27098 - MIKE O'NEIL Totals Invoices 1 $90.00 Vendor 3019 - RINGSIDE PRODUCTS Sub-Department 7110 Department of Recreation 2062944 BONDED PO- COMPETITION BOXING RING Paid by Check #361033 07/07/2020 07/07/2020 08/31/2020 09/02/2020 6,485.17 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 3019 - RINGSIDE PRODUCTS Totals Invoices 1 $6,485.17 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7110 Department of Recreation [PHONE REDACTED] PROGRAM SUPPLIES & MATERIALS Paid by Check #361458 02/18/2020 02/18/2020 09/21/2020 09/25/2020 230.19 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $230.19 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 135 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 7110 Department of Recreation 349522 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #361286 08/12/2020 08/12/2020 09/08/2020 09/16/2020 155.25 349601 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #361286 08/14/2020 08/14/2020 09/08/2020 09/16/2020 345.80 349602 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #361286 08/14/2020 08/14/2020 09/08/2020 09/16/2020 899.00 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 3 $1,400.05 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201090120 ACCT 075519201 Paid by Check #361292 09/10/2020 09/16/2020 09/10/2020 09/16/2020 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 222.54 [PHONE REDACTED] SUM ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 287.13 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 80.02 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 76.02 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $665.71 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 7110 Department of Recreation 2221349 BLANKET PO- SUPPLIES AND MATERIALS FOR THE CITY OF ALBANY D.O.R Paid by Check #361192 08/11/2020 08/11/2020 09/03/2020 09/09/2020 2.75 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $2.75 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] ESSENTIAL PROGRAM SUMMER MATERIALS Paid by Check #361304 06/19/2020 06/19/2020 09/14/2020 09/16/2020 598.50 [PHONE REDACTED] Essential items for summer programs/ reactivate Recreation Paid by Check #361304 06/19/2020 06/19/2020 09/14/2020 09/16/2020 723.30 [PHONE REDACTED] 4PL14 Paid by Check #361475 06/24/2020 06/24/2020 09/21/2020 09/25/2020 99.36 [PHONE REDACTED] 36N060-EYE WASH STATION Paid by Check #361475 06/29/2020 06/29/2020 09/21/2020 09/25/2020 85.68 [PHONE REDACTED] 2PAU4 Paid by Check #361475 07/01/2020 07/01/2020 09/21/2020 09/25/2020 22.52 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #361475 07/01/2020 07/01/2020 09/21/2020 09/25/2020 51.04 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 136 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] 2CY52 Paid by Check #361475 08/13/2020 08/13/2020 09/21/2020 09/25/2020 151.50 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #361475 08/24/2020 08/24/2020 09/21/2020 09/25/2020 321.03 Sub-Department 7110 Department of Recreation Totals Invoices 8 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 8 $2,052.93 Department 7110 - Department of Recreation Totals Invoices 57 $40,030.37 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 6747 - Albany County Convention and Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8477 Visitors' Center Management fees for 2020-3RD QTR-JULY-SEPT 2020 Paid by Check #360960 07/01/2020 07/01/2020 08/31/2020 09/02/2020 33,085.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 6747 - Albany County Convention and Totals Invoices 1 $33,085.00 Vendor 27107 - VINCENT AMICO Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 9/16/2020-PALACE Performer for 9/16/2020 Palace Sessions Paid by Check #361321 09/16/2020 09/25/2020 09/21/2020 09/25/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27107 - VINCENT AMICO Totals Invoices 1 $250.00 Vendor 26541 - CHARLES APICELLA Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 9/9/2020-JAZZ Performer for 9/9/2020 Jazz Fest - Charlie Apicella & Iron City Paid by Check #361322 09/21/2020 09/25/2020 09/21/2020 09/25/2020 300.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26541 - CHARLES APICELLA Totals Invoices 1 $300.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs JULY 2020 SE JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 19.99 JULY20 SE2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 276.52 JULY20 SE3 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 76.22 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $372.73 Vendor 27109 - DIAMOND LIGHT PRODUCTIONS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 137 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 9/11/20-JAZZ Performer for 9/11/2020 Jazz Week - Nestor Torres Paid by Check #361357 09/11/2020 09/25/2020 09/21/2020 09/25/2020 600.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27109 - DIAMOND LIGHT PRODUCTIONS Totals Invoices 1 $600.00 Vendor 25317 - JUSTIN HENRICKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 772020W Performer for 7/15/2020 Palace Sessions - Wurliday Paid by Check #361111 07/07/2020 08/12/2020 08/10/2020 09/09/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 25317 - JUSTIN HENRICKS Totals Invoices 1 $150.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 34 2020 Corporate Developement Services-WEEKLY SERVICES 8/24/20-8/28/20 Paid by Check #361007 08/13/2020 09/02/2020 08/13/2020 09/02/2020 675.00 35 2020 Corporate Developement Services-WEEKLY SERVICES 8/31/20-9/4/20 Paid by Check #361128 08/13/2020 09/09/2020 08/13/2020 09/09/2020 675.00 36 2020 WEEKLY SERVICES-9/7/2020- 9/11/2020 Paid by Check #361252 09/15/2020 09/16/2020 09/15/2020 09/16/2020 675.00 37 2020 WEEKLY SERVICES-9/14/20- 9/18/20 Paid by Check #361416 09/15/2020 09/23/2020 09/15/2020 09/25/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 34 2020 Technical Coordinator-WEEKLY SERVICES 8/24/20-8/28/20 Paid by Check #361012 08/13/2020 09/02/2020 08/13/2020 09/02/2020 769.23 35 2020 Technical Coordinator-WEEKLY SERVICES 8/31/20-9/4/20 Paid by Check #361135 08/13/2020 09/09/2020 08/13/2020 09/09/2020 769.23 36 2020 WEEKLY SERVICES- 9/7/20- 9/11/20 Paid by Check #361262 09/08/2020 09/16/2020 09/15/2020 09/16/2020 769.23 37 2020 WEEK;Y SERVICES-9/14/20- 9/18/20 Paid by Check #361424 09/15/2020 09/23/2020 09/15/2020 09/25/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 4 $3,076.92 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 138 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs IN380545 2020 OCA copier KYOCERA/TASKALFA 4551C services Paid by Check #361266 08/17/2020 08/17/2020 09/01/2020 09/16/2020 464.29 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $464.29 Vendor 27110 - DWIGHT RADWAY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 9/11/2020-JAZZ Performer for 9/10/2020 Jazz Week - Sharp Radway Paid by Check #361438 09/21/2020 09/25/2020 09/21/2020 09/25/2020 600.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27110 - DWIGHT RADWAY Totals Invoices 1 $600.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 18 $41,598.94 Department 7560 - Cultural Affairs Totals Invoices 18 $41,598.94 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 21170 - CINTAS CORP Sub-Department 8020 Division of Planning [PHONE REDACTED] MATS Paid by Check #361080 08/04/2020 08/04/2020 08/10/2020 09/09/2020 45.90 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 21170 - CINTAS CORP Totals Invoices 1 $45.90 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8020 Division of Planning 20 AUG ACDA CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,534.03 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,534.03 Vendor 5624 - Verizon Wireless Sub-Department 8020 Division of Planning [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 142.73 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $142.73 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 139 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 8200217 RFP 2019-28 HUDSON RIVER SHORELINE STABILIZATION STUDY Paid by Check #361191 08/03/2020 08/03/2020 08/11/2020 09/09/2020 7,525.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $7,525.00 Department 8020 - Division of Planning Totals Invoices 4 $9,247.66 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 248472 Blanket - Phillips PLANT Paid by Check #361305 08/04/2020 08/04/2020 09/17/2020 09/25/2020 15.97 248477 Blanket - Phillips PLANT Paid by Check #361305 08/05/2020 08/05/2020 09/17/2020 09/25/2020 505.88 248520 Blanket - Phillips PLANT Paid by Check #361305 08/10/2020 08/10/2020 09/17/2020 09/25/2020 17.94 248571 Blanket - Phillips PLANT Paid by Check #361305 08/17/2020 08/17/2020 09/17/2020 09/25/2020 59.86 248594 Blanket - Phillips PLANT Paid by Check #361305 08/19/2020 08/19/2020 09/17/2020 09/25/2020 21.52 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 5 $621.17 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 8310 Water Administration P43030 Blanket -Abele Paid by Check #361307 08/25/2020 08/25/2020 09/01/2020 09/25/2020 422.67 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 1 $422.67 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202002354 medical evaluation- ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002355 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002359 drug/mro - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002365 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002366 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002368 drug/mro - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 202002369 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/09/2020 07/09/2020 09/02/2020 09/09/2020 90.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 140 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202002418 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/14/2020 07/14/2020 09/02/2020 09/09/2020 90.00 202002419 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361053 07/14/2020 07/14/2020 09/02/2020 09/09/2020 128.00 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 9 $848.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2045663-0001 Blanket - Admar Paid by Check #361054 08/05/2020 08/05/2020 09/01/2020 09/09/2020 132.96 2047451-0001 Blanket - Admar Paid by Check #361197 08/15/2020 08/15/2020 09/01/2020 09/16/2020 52.01 2049115-0001 Blanket - Admar Paid by Check #361310 08/25/2020 08/25/2020 09/01/2020 09/25/2020 28.37 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 3 $213.34 Vendor 511 - ALBANY BURNER CONTROL INC Sub-Department 8310 Water Administration 395386 Vehicle parts Paid by Check #361314 08/20/2020 08/20/2020 08/25/2020 09/25/2020 331.60 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 511 - ALBANY BURNER CONTROL INC Totals Invoices 1 $331.60 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration AUGUST 2020 GASOLINE/DIESEL -Albany DPW Paid by Check #361316 08/01/2020 09/23/2020 09/15/2020 09/25/2020 759.56 JUL2020 GASOLINE/DIESEL FUEL -Albany DPW Paid by Check #361055 08/06/2020 08/06/2020 08/11/2020 09/09/2020 602.40 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 2 $1,361.96 Vendor 17041 - ALBANY POLICE DEPT Sub-Department 8310 Water Administration 2020-00000001 2020 Radio Usage Paid by Check #360962 04/24/2020 04/24/2020 09/01/2020 09/02/2020 20,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17041 - ALBANY POLICE DEPT Totals Invoices 1 $20,000.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 35403 SERVICE/PARTS-All Type Doors Paid by Check #361056 07/13/2020 07/13/2020 09/02/2020 09/09/2020 263.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $263.99 Vendor 33 - AMERICAN AUTO & PLATE GLASS Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 141 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration J179874 Blanket -American Auto Paid by Check #360965 07/23/2020 07/23/2020 09/01/2020 09/02/2020 305.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 33 - AMERICAN AUTO & PLATE GLASS Totals Invoices 1 $305.95 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration AUG 2020 APD SERVICE -INVOICES FOR APD FOR THE MONTH OF AUGUST Paid by Check #361327 08/20/2020 08/20/2020 08/31/2020 09/25/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 176035812 Drone Batteries-DJMAVIC2IFB Paid by Check #361060 08/11/2020 08/11/2020 08/20/2020 09/09/2020 402.57 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $402.57 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration JULY20 WTR JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 407.00 JULY20 WTR2 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 225.69 JULY20 WTR3 JULY 2020 CREDIT CARD PURCHASES Paid by Check #361204 09/16/2020 09/16/2020 09/16/2020 09/16/2020 29.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $661.69 Vendor 12790 - BERNE-KNOX WESTERLO CSD Sub-Department 8310 Water Administration 2020-002834 SCHOOL TAX-SBL:128.-1-12.10 Paid by Check #361061 09/08/2020 09/09/2020 09/08/2020 09/09/2020 21,457.41 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12790 - BERNE-KNOX WESTERLO CSD Totals Invoices 1 $21,457.41 Vendor 846 - BETHLEHEM CENTRAL SCHOOL Sub-Department 8310 Water Administration 2020-006842 BILL NO:2020-006842-SCHOOL TAXES Paid by Check #361062 09/08/2020 09/09/2020 09/08/2020 09/09/2020 25,780.02 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 846 - BETHLEHEM CENTRAL SCHOOL Totals Invoices 1 $25,780.02 Vendor 13476 - BLUE DIAMOND SEPTIC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 142 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 87646 Emergency response to maintain level of pump pit due to power ou Paid by Check #360970 07/31/2020 07/31/2020 09/01/2020 09/02/2020 3,392.50 87658 Cleaned Northern Blvd and Whitehall Stations Paid by Check #361206 08/13/2020 08/13/2020 09/01/2020 09/16/2020 1,320.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 2 $4,712.50 Vendor 25701 - BONADIO & CO., LLP Sub-Department 8310 Water Administration BN225077 AUDIT PLANNING AND/OR PRELMINARY WORK FOR THE 12/31/19 AUDIT Paid by Check #361063 01/31/2020 01/31/2020 02/19/2020 09/09/2020 1,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25701 - BONADIO & CO., LLP Totals Invoices 1 $1,500.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 960660 TYPE 6 TOP Paid by Check #361068 08/08/2020 08/08/2020 08/25/2020 09/09/2020 675.06 961828 MATERIALS Paid by Check #361207 08/15/2020 08/15/2020 08/25/2020 09/16/2020 1,900.18 963016 asphalt-TYPE 6/TYPE 7 Paid by Check #361333 08/22/2020 08/22/2020 09/09/2020 09/25/2020 1,263.52 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 3 $3,838.76 Vendor 26925 - CAPITAL AGWAY Sub-Department 8310 Water Administration 121678 Grass Seed-02145351 Paid by Check #361071 08/03/2020 08/03/2020 08/07/2020 09/09/2020 690.00 121711 HAY BALE-FEED GRADE AND ALFALFA PELLETS Paid by Check #361071 08/06/2020 08/06/2020 08/31/2020 09/09/2020 13.98 121770 HAY BALE-FEED GRADE AND ALFALFA PELLETS Paid by Check #361071 08/11/2020 08/11/2020 08/31/2020 09/09/2020 16.99 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 26925 - CAPITAL AGWAY Totals Invoices 3 $720.97 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-686 Safety Consultant Services- watercooler topic/site inspections Paid by Check #361073 08/03/2020 08/03/2020 08/21/2020 09/09/2020 1,947.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 1 $1,947.50 Vendor 1712 - Capital Tractor Inc Sub-Department 8310 Water Administration PG35234 SUPPLIES/PARTS -Capital Tractor Paid by Check #361074 08/11/2020 08/11/2020 08/25/2020 09/09/2020 233.89 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 143 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1712 - Capital Tractor Inc Totals Invoices 1 $233.89 Vendor 25911 - JESSICA CARPENTER Sub-Department 8310 Water Administration JUL3020 CELL PHONE CASE FOR CITY CELL PHONE Paid by Check #360971 07/30/2020 09/02/2020 08/26/2020 09/02/2020 21.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25911 - JESSICA CARPENTER Totals Invoices 1 $21.47 Vendor 5631 - CENTER FOR SECURITY Sub-Department 8310 Water Administration 100776C SERVICE PARTS -Center for Security Paid by Check #361342 08/25/2020 08/25/2020 09/01/2020 09/25/2020 193.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $193.00 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration AUG-1633-0720 ACCT 1633-0720-00-0 Paid by Check #360974 08/13/2020 09/02/2020 09/01/2020 09/02/2020 174.17 SEP-1382-1532 ACCT 1382-1532-00-2 Paid by Check #361343 09/04/2020 09/25/2020 09/23/2020 09/25/2020 31.01 SEP-1380-1090 ACCT 1380-1090-00-5 Paid by Check #361343 09/11/2020 09/25/2020 09/23/2020 09/25/2020 262.90 SEP-1380-1110 ACCT 1380-1110-00-1 Paid by Check #361343 09/11/2020 09/25/2020 09/23/2020 09/25/2020 31.71 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 4 $499.79 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 392249702080720 ACCT 202-392249702-001 Paid by Check #360976 08/07/2020 09/02/2020 08/31/2020 09/02/2020 149.99 906514201080920 ACCT 202-906514201-001 Paid by Check #360976 08/09/2020 09/02/2020 08/31/2020 09/02/2020 214.99 618823601082320 ACCT 202-618823601-001 Paid by Check #360976 09/01/2020 09/02/2020 09/01/2020 09/02/2020 106.09 845575401082320 ACCT 202845575401001 Paid by Check #361078 09/08/2020 09/09/2020 09/08/2020 09/09/2020 1,461.47 392249702090720 ACCT 2023921249702001 Paid by Check #361210 09/15/2020 09/16/2020 09/15/2020 09/16/2020 149.99 906514201090920 ACCT 202906514201001 Paid by Check #361344 09/17/2020 09/25/2020 09/17/2020 09/25/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 6 $2,297.52 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0118395 SURVEYING Paid by Check #361079 08/07/2020 08/07/2020 08/28/2020 09/09/2020 1,743.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $1,743.50 Vendor 21170 - CINTAS CORP Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 144 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration [PHONE REDACTED] supplies/materials -Cintas Paid by Check #361346 08/03/2020 08/03/2020 09/21/2020 09/25/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #361346 08/10/2020 08/10/2020 09/21/2020 09/25/2020 96.99 [PHONE REDACTED] Blanket -Cintas Paid by Check #361346 08/17/2020 08/17/2020 09/21/2020 09/25/2020 35.00 [PHONE REDACTED] SUPPLIES-Cintas Paid by Check #361346 08/24/2020 08/24/2020 09/21/2020 09/25/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21170 - CINTAS CORP Totals Invoices 4 $201.99 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 18005587901 ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 936.76 18005587901 SRC ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 1,661.03 18005587901 WTR ACCT 3425297-54270 Paid by Check #361213 09/10/2020 09/16/2020 09/10/2020 09/16/2020 3,033.27 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $5,631.06 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration M699214 PVC Fittings-27089GG Paid by Check #361084 08/10/2020 08/10/2020 08/21/2020 09/09/2020 191.68 M826590 APPLY M839619 -Core & Main Paid by Check #361214 08/12/2020 08/12/2020 08/21/2020 09/16/2020 31.70 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $223.38 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-081820 T202127216024 Rock Paid by Check #361217 08/18/2020 08/18/2020 08/25/2020 09/16/2020 146.26 17837184-081820 T202097224015 Rock Paid by Check #361217 08/18/2020 08/18/2020 08/25/2020 09/16/2020 23.94 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $170.20 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-30351 406-0782 -Cummins Services Paid by Check #360980 03/26/2020 03/26/2020 09/01/2020 09/02/2020 9.31 V9-30582 APPLY V9-30255 -Cummins Services Paid by Check #360980 03/31/2020 03/31/2020 09/01/2020 09/02/2020 1,785.90 V9-36264 Blanket -Cummins MA Paid by Check #360980 07/10/2020 07/10/2020 08/26/2020 09/02/2020 365.00 V9-36578 Blanket -Cummins MA Paid by Check #360980 07/15/2020 07/15/2020 08/26/2020 09/02/2020 365.00 V9-36579 Blanket -Cummins MA Paid by Check #360980 07/15/2020 07/15/2020 08/26/2020 09/02/2020 484.00 V9-36580 Blanket -Cummins MA Paid by Check #360980 07/15/2020 07/15/2020 08/26/2020 09/02/2020 299.00 V9-36958 Blanket -Cummins MA Paid by Check #360980 07/22/2020 07/22/2020 08/26/2020 09/02/2020 847.00 V9-37169 Blanket -Cummins MA Paid by Check #360980 07/24/2020 07/24/2020 08/26/2020 09/02/2020 365.00 V9-37338 Blanket -Cummins MA Paid by Check #360980 07/28/2020 07/28/2020 08/26/2020 09/02/2020 297.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 145 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount V9-37340 SUPPLIES/MATERIALS -Cummins MA Paid by Check #360980 07/28/2020 07/28/2020 08/26/2020 09/02/2020 299.00 V9-37536 Blanket -Cummins MA Paid by Check #360980 07/30/2020 07/30/2020 08/26/2020 09/02/2020 299.00 V9-38033 H190630573 -Cummins Services Paid by Check #361087 08/07/2020 08/07/2020 09/01/2020 09/09/2020 1,051.73 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 12 $6,466.94 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 20AUG PMP ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 2.58 20AUG T & D ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 4.05 20AUG WTR ACCT [PHONE REDACTED] INV HS02019912 Paid by Check #361091 09/03/2020 09/09/2020 09/03/2020 09/09/2020 10.79 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $17.42 Vendor 18722 - DONNELLY CONSTRUCTION INC. Sub-Department 8310 Water Administration 76357 Q7155 Albany Water Dept, Plaza Manhole Paid by Check #361359 08/22/2020 08/22/2020 09/21/2020 09/25/2020 2,865.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18722 - DONNELLY CONSTRUCTION INC. Totals Invoices 1 $2,865.00 Vendor 24660 - EJ USA, INC. Sub-Department 8310 Water Administration 110200062933 Gate Valves Paid by Check #361223 08/18/2020 08/18/2020 08/25/2020 09/16/2020 13,802.36 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24660 - EJ USA, INC. Totals Invoices 1 $13,802.36 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL186215 Face Masks Paid by Check #360988 07/15/2020 07/15/2020 09/01/2020 09/02/2020 550.00 NYAL186845 Blanket -Fastenal Paid by Check #361096 08/06/2020 08/06/2020 08/18/2020 09/09/2020 129.86 NYAL187056 Blanket -Fastenal Paid by Check #361226 08/14/2020 08/14/2020 08/21/2020 09/16/2020 346.91 NYAL187155 SUPPLIES/MATERIALS -Fastenal Paid by Check #361226 08/18/2020 08/18/2020 08/25/2020 09/16/2020 102.99 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 4 $1,129.76 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 20AUG WTR CORP-000086 AUGUST 2020 Paid by Check #360989 08/28/2020 09/02/2020 08/28/2020 09/02/2020 2,071.67 20SEP WTR CORP-000086 SEPT 2020 Paid by Check #361228 09/15/2020 09/16/2020 09/15/2020 09/16/2020 2,105.99 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 146 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7732825 ACCT 9524520 Paid by Check #361228 09/15/2020 09/15/2020 09/15/2020 09/16/2020 1,298.54 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $5,476.20 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 5660036 Blanket -Fisher Scientific Co Paid by Check #361229 08/17/2020 08/17/2020 08/25/2020 09/16/2020 41.49 6235259 Blanket -Fisher Scientific Co Paid by Check #361367 08/19/2020 08/19/2020 08/31/2020 09/25/2020 15.65 6235260 SUPPLIES/MATERIALS -Fisher Scientific Co Paid by Check #361367 08/19/2020 08/19/2020 08/31/2020 09/25/2020 40.52 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 3 $97.66 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 67601762 Manhole Frames & Covers Paid by Check #360992 07/02/2020 07/02/2020 08/31/2020 09/02/2020 4,698.20 67812094 Blanket -FW Webb PLANT Paid by Check #361100 07/08/2020 07/08/2020 09/02/2020 09/09/2020 35.22 67840300 Blanket -FW Webb PLANT Paid by Check #361100 07/10/2020 07/10/2020 09/02/2020 09/09/2020 89.10 68182798 Blanket -FW Webb T&D Paid by Check #361100 08/11/2020 08/11/2020 08/25/2020 09/09/2020 211.60 68184477 Blanket -FW Webb PLANT Paid by Check #361100 08/11/2020 08/11/2020 08/25/2020 09/09/2020 66.27 68198678 M ADPT PVC 1" -FW Webb PLANT Paid by Check #361230 08/12/2020 08/12/2020 08/25/2020 09/16/2020 12.30 68201317 SUPPLIES -FW Webb PLANT Paid by Check #361230 08/12/2020 08/12/2020 08/25/2020 09/16/2020 52.97 68207467 Blanket -FW Webb T&D Paid by Check #361230 08/18/2020 08/18/2020 08/31/2020 09/16/2020 7.14 68279401 FLUMTR RPR KIT A-41-A -FW Webb SWR Paid by Check #361230 08/18/2020 08/18/2020 08/25/2020 09/16/2020 18.70 68280486 UN 1" LF BRS -FW Webb T&D Paid by Check #361371 08/19/2020 08/19/2020 09/21/2020 09/25/2020 21.04 67601762-2 Manhole Frames & Covers Paid by Check #361371 08/20/2020 08/20/2020 08/31/2020 09/25/2020 1,493.80 68332279 PIPE -FW Webb SWR Paid by Check #361371 08/24/2020 08/24/2020 08/31/2020 09/25/2020 85.00 68330183 Blanket -FW Webb T&D-APPLY 68345113 Paid by Check #360992 09/01/2020 09/01/2020 09/01/2020 09/02/2020 195.00 Sub-Department 8310 Water Administration Totals Invoices 13 0 Vendor 5858 - FW WEBB CO Totals Invoices 13 $6,986.34 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Sub-Department 8310 Water Administration 191033 Blue-White Pump Tubes Paid by Check #361232 08/18/2020 08/18/2020 08/31/2020 09/16/2020 1,565.13 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Totals Invoices 1 $1,565.13 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 147 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 11254 E-Box System- EB-602 EBOX SYSTEM CONTROLLER Paid by Check #361233 08/12/2020 08/12/2020 08/20/2020 09/16/2020 6,064.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 1 $6,064.00 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 139647/1 SUPPLIES -GNH Lumber ALCOVE Paid by Check #361378 08/25/2020 08/25/2020 08/31/2020 09/25/2020 98.84 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23106 - GNH LUMBER Totals Invoices 1 $98.84 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1266783 602-3264 -Grassland Paid by Check #361381 08/21/2020 08/21/2020 09/08/2020 09/25/2020 26.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $26.99 Vendor 1821 - GRAYMONT (QC)INC. Sub-Department 8310 Water Administration 579297-RI Chemicals: Hydrated Lime Paid by Check #361236 08/12/2020 08/12/2020 08/20/2020 09/16/2020 5,235.03 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,235.03 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-47235 SUPPLIES -Greenville Saw ALCOVE Paid by Check #361382 07/30/2020 07/30/2020 09/21/2020 09/25/2020 108.25 01-47379 SUPPLIES -Greenville Saw ALCOVE Paid by Check #361382 08/05/2020 08/05/2020 09/21/2020 09/25/2020 49.65 01-47409 Repair Paid by Check #361108 08/06/2020 08/06/2020 08/31/2020 09/09/2020 375.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 3 $532.90 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Sub-Department 8310 Water Administration 0720-30470.001 Reservoir Surveying Services Paid by Check #361237 08/18/2020 08/18/2020 08/31/2020 09/16/2020 800.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Totals Invoices 1 $800.00 Vendor 23649 - HEATHER RIDGE FARM Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 148 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 7/14/20-8/18/20 GOATSCAPING 7/14/20-8/18/20 - Heather Ridge Paid by Check #361387 08/24/2020 08/24/2020 09/01/2020 09/25/2020 1,677.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23649 - HEATHER RIDGE FARM Totals Invoices 1 $1,677.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01W4236 SERVICE/PARTS -HL Gage SWR Paid by Check #361238 08/14/2020 08/14/2020 09/08/2020 09/16/2020 250.04 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $250.04 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 4795 Chemicals - PCH 180 Paid by Check #361239 08/12/2020 08/12/2020 08/18/2020 09/16/2020 7,815.93 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 1 $7,815.93 Vendor 12925 - HOME DEPOT Sub-Department 8310 Water Administration H1241-73221 Bricks, Blocks & Cement Mix Paid by Check #361240 08/12/2020 08/12/2020 08/17/2020 09/16/2020 5,296.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $5,296.50 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 304371-00 7225-080-W -IPP Paid by Check #361397 08/05/2020 08/05/2020 09/21/2020 09/25/2020 85.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $85.00 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12348 SERVICE -Intervid Paid by Check #361116 06/03/2020 06/03/2020 09/08/2020 09/09/2020 363.75 12376 SERVICE -Intervid Paid by Check #361116 06/30/2020 06/30/2020 09/08/2020 09/09/2020 239.00 12420 SERVICE-Intervid Paid by Check #361242 08/18/2020 08/18/2020 09/08/2020 09/16/2020 211.25 12421 SERVICE -Intervid Paid by Check #361399 08/21/2020 08/21/2020 09/08/2020 09/25/2020 115.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 17425 - INTERVID INC Totals Invoices 4 $929.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30902 HVAC Maintenance - T&D Paid by Check #361401 07/31/2020 07/31/2020 09/16/2020 09/25/2020 400.00 30909.1 HVAC Maintenance - T&D Paid by Check #361401 08/14/2020 08/14/2020 09/16/2020 09/25/2020 205.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 149 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30908 HVAC Maintenance - T&D Paid by Check #361401 08/17/2020 08/17/2020 09/16/2020 09/25/2020 400.00 30909 HVAC Maintenance - T&D Paid by Check #361401 08/18/2020 08/18/2020 09/16/2020 09/25/2020 190.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $1,195.00 Vendor 6508 - JEM ENTERPRISES Sub-Department 8310 Water Administration 00027368 Sodium Permanganate Pump, supplies, and materials Paid by Check #361000 07/29/2020 07/29/2020 09/01/2020 09/02/2020 1,602.33 00027400 SUPPLIES/MATERIALS -JEM Paid by Check #361119 08/11/2020 08/11/2020 09/01/2020 09/09/2020 62.90 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6508 - JEM ENTERPRISES Totals Invoices 2 $1,665.23 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P33124 Vehicle parts Paid by Check #361403 03/25/2020 03/25/2020 09/21/2020 09/25/2020 101.55 P33267 Vehicle parts Paid by Check #361403 04/08/2020 04/08/2020 09/21/2020 09/25/2020 332.06 S08860 Vehicle repairs-SERVICE Paid by Check #361245 08/12/2020 08/12/2020 08/31/2020 09/16/2020 828.24 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 3 $1,261.85 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3304225 Incubator, 6.3 cu.ft., Heratherm Advanced Protocol Microbi Paid by Check #361248 08/17/2020 08/17/2020 09/01/2020 09/16/2020 3,313.50 3305318 SUPPLIES - KRACKELER SCIENTIFIC, INC Paid by Check #361248 08/17/2020 08/17/2020 09/08/2020 09/16/2020 68.13 3304405 780-34155-CS - KRACKELER SCIENTIFIC, INC Paid by Check #361404 08/19/2020 08/19/2020 08/31/2020 09/25/2020 374.96 3304770 119-151246R-CS - KRACKELER SCIENTIFIC, INC Paid by Check #361404 08/21/2020 08/21/2020 09/21/2020 09/25/2020 56.94 3305320 SUPPLIES - KRACKELER SCIENTIFIC, INC Paid by Check #361404 08/21/2020 08/21/2020 09/08/2020 09/25/2020 22.71 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 5 $3,836.24 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 008207 Water Bill (6 Months)-6,550 Paid by Check #361126 08/10/2020 08/10/2020 09/01/2020 09/09/2020 2,521.10 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $2,521.10 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 150 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 30-113319 supplies/materials- MCCARTHY T&D Paid by Check #361130 08/04/2020 08/04/2020 08/31/2020 09/09/2020 196.94 30-113532 FS TRANS AT2 - MCCARTHY T&D Paid by Check #361253 08/07/2020 08/07/2020 09/09/2020 09/16/2020 264.34 30-113630 SUPPLIES/LABOR - MCCARTHY T&D Paid by Check #361130 08/11/2020 08/11/2020 08/21/2020 09/09/2020 142.20 30-113638 supplies/materials- MCCARTHY T&D Paid by Check #361417 08/19/2020 08/19/2020 08/31/2020 09/25/2020 308.25 30-113957 supplies/materials- MCCARTHY T&D Paid by Check #361417 08/19/2020 08/19/2020 08/31/2020 09/25/2020 235.66 30-114047 supplies/materials- MCCARTHY T&D Paid by Check #361417 08/21/2020 08/21/2020 08/31/2020 09/25/2020 778.00 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 6 $1,925.39 Vendor 27084 - WILLIAM MELENDEZ Sub-Department 8310 Water Administration 081320 REIMBURESEMENT Paid by Check #361256 08/13/2020 08/13/2020 08/24/2020 09/16/2020 8.32 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27084 - WILLIAM MELENDEZ Totals Invoices 1 $8.32 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration SEP-34571 ACCT 8275100130034571 Paid by Check #361419 08/27/2020 09/25/2020 09/23/2020 09/25/2020 181.99 SEP-43176 ACCT 8275100130043176 Paid by Check #361419 08/27/2020 09/25/2020 09/23/2020 09/25/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $781.99 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV1992282 Blanket -Milton Cat Paid by Check #361257 07/13/2020 07/13/2020 09/09/2020 09/16/2020 1,001.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $1,001.56 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 63457 SERVICE -Moore Fire Paid by Check #361261 08/18/2020 08/18/2020 09/01/2020 09/16/2020 210.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $210.75 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2848-431422 apply 2848-431436 -NAPA T&D Paid by Check #361137 07/07/2020 07/07/2020 09/02/2020 09/09/2020 117.83 2041-092549 Blanket -NAPA SWR Paid by Check #361137 07/09/2020 07/09/2020 09/02/2020 09/09/2020 176.40 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 151 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-093758 Blanket -NAPA SWR Paid by Check #361137 07/14/2020 07/14/2020 09/02/2020 09/09/2020 27.08 2041-094790 Blanket -NAPA SWR Paid by Check #361137 07/17/2020 07/17/2020 09/02/2020 09/09/2020 19.98 2848-432140 Blanket -NAPA SWR Paid by Check #361137 07/17/2020 07/17/2020 09/02/2020 09/09/2020 47.63 2041-095216 Blanket -NAPA SWR Paid by Check #361137 07/20/2020 07/20/2020 09/02/2020 09/09/2020 12.60 2041-095257 Blanket -NAPA SWR Paid by Check #361137 07/20/2020 07/20/2020 09/02/2020 09/09/2020 21.74 2041-095308 Blanket -NAPA SWR Paid by Check #361137 07/20/2020 07/20/2020 09/02/2020 09/09/2020 252.78 2848-432283 Blanket -NAPA T&D-apply 433233 Paid by Check #361137 07/20/2020 07/20/2020 09/02/2020 09/09/2020 66.21 2848-432585 Blanket -NAPA SWR Paid by Check #361137 07/20/2020 07/20/2020 09/02/2020 09/09/2020 20.01 2041-096127 Blanket -NAPA T&D Paid by Check #361137 07/22/2020 07/22/2020 09/02/2020 09/09/2020 182.36 2041-097106 supplies -NAPA T&D Paid by Check #361137 07/27/2020 07/27/2020 09/02/2020 09/09/2020 86.99 2041-097113 Blanket -NAPA SWR Paid by Check #361137 07/27/2020 07/27/2020 09/02/2020 09/09/2020 9.44 2848-433155 apply 2041-091873-NAPA T&D Paid by Check #361137 07/27/2020 07/27/2020 09/02/2020 09/09/2020 90.11 2848-433216 Blanket -NAPA T&D Paid by Check #361137 07/27/2020 07/27/2020 09/02/2020 09/09/2020 118.55 2848-433577 Blanket -NAPA SWR-apply 433875 Paid by Check #361137 07/29/2020 07/29/2020 09/02/2020 09/09/2020 143.07 2041-098205 Blanket -NAPA SWR Paid by Check #361137 07/30/2020 07/30/2020 09/02/2020 09/09/2020 34.62 2848-433623 Blanket -NAPA SWR Paid by Check #361137 07/30/2020 07/30/2020 09/02/2020 09/09/2020 48.88 2041-098483 Blanket -NAPA T&D Paid by Check #361137 07/31/2020 07/31/2020 09/02/2020 09/09/2020 144.88 2041-098910 supplies -NAPA SWR-ACCT 1164 Paid by Check #361427 08/03/2020 08/03/2020 09/18/2020 09/25/2020 8.38 2041-099137 supplies -NAPA SWR Paid by Check #361427 08/03/2020 08/03/2020 09/18/2020 09/25/2020 6.04 2848-433959 APPLY 2848-434050 -NAPA T&D Paid by Check #361427 08/03/2020 08/03/2020 09/17/2020 09/25/2020 42.97 2848-434028 apply 2041-098743 Paid by Check #361427 08/03/2020 08/03/2020 09/18/2020 09/25/2020 51.57 2848-434067 apply 2848-435374 Paid by Check #361427 08/03/2020 08/03/2020 09/18/2020 09/25/2020 152.60 2041-099282 Blanket -NAPA T&D Paid by Check #361427 08/04/2020 08/04/2020 09/17/2020 09/25/2020 65.96 2041-099283 Blanket -NAPA SWR Paid by Check #361427 08/04/2020 08/04/2020 09/18/2020 09/25/2020 7.12 2041-099421 APPLY 2041-099744 -NAPA T&D Paid by Check #361427 08/04/2020 08/04/2020 09/17/2020 09/25/2020 39.74 2848-434145 SUPPLIES -NAPA T&D Paid by Check #361427 08/04/2020 08/04/2020 09/17/2020 09/25/2020 11.37 2848-434210 supplies -NAPA SWR Paid by Check #361427 08/04/2020 08/04/2020 09/18/2020 09/25/2020 2.43 2041-099330 APPLY 2041-099488-NAPA T&D Paid by Check #361427 08/05/2020 08/05/2020 09/17/2020 09/25/2020 12.98 2041-099478 supplies -NAPA SWR Paid by Check #361427 08/05/2020 08/05/2020 09/18/2020 09/25/2020 102.33 2041-099553 801651 -NAPA SWR Paid by Check #361427 08/05/2020 08/05/2020 09/18/2020 09/25/2020 7.78 2848-434297 Blanket -NAPA T&D Paid by Check #361427 08/05/2020 08/05/2020 09/17/2020 09/25/2020 206.87 2041-099835 APPLY 104928 CR TO 2041- 099883 Paid by Check #361427 08/06/2020 08/06/2020 09/17/2020 09/25/2020 12.71 2041-099886 Blanket -NAPA T&D Paid by Check #361427 08/06/2020 08/06/2020 09/17/2020 09/25/2020 387.07 2848-434496 supplies -NAPA SWR Paid by Check #361427 08/06/2020 08/06/2020 09/18/2020 09/25/2020 213.39 2041-100130 supplies -NAPA SWR Paid by Check #361427 08/07/2020 08/07/2020 09/18/2020 09/25/2020 100.27 2041-100262 supplies -NAPA SWR Paid by Check #361427 08/07/2020 08/07/2020 09/18/2020 09/25/2020 178.19 2041-100846 Blanket -NAPA T&D Paid by Check #361427 08/10/2020 08/10/2020 09/17/2020 09/25/2020 213.39 2848-434819 SUPPLIES -NAPA SWR Paid by Check #361427 08/10/2020 08/10/2020 09/18/2020 09/25/2020 12.98 2848-435907 SUPPLIES -NAPA T&D Paid by Check #361427 08/19/2020 08/19/2020 09/17/2020 09/25/2020 83.88 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 152 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-103753 APPLY 2041-101672 TO [PHONE REDACTED]/[PHONE REDACTED]/[PHONE REDACTED] Paid by Check #361427 08/21/2020 08/21/2020 09/18/2020 09/25/2020 22.73 2041-[PHONE REDACTED] -NAPA SWR Paid by Check #361427 08/24/2020 08/24/2020 09/18/2020 09/25/2020 16.04 2041-104426 Blanket -NAPA T&D Paid by Check #361427 08/25/2020 08/25/2020 09/17/2020 09/25/2020 83.07 2041-104598 SUPPLIES -NAPA T&D Paid by Check #361427 08/25/2020 08/25/2020 09/17/2020 09/25/2020 16.66 Sub-Department 8310 Water Administration Totals Invoices 45 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 45 $3,679.68 Vendor 26807 - NASSAU VETERINARY CLINIC Sub-Department 8310 Water Administration 230436 K9 Unit Veterinary Services Paid by Check #361017 07/09/2020 07/09/2020 09/01/2020 09/02/2020 61.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26807 - NASSAU VETERINARY CLINIC Totals Invoices 1 $61.78 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797416 OSS/OSS CONTRACT -Dataflow ADMIN Paid by Check #361142 08/05/2020 08/05/2020 08/21/2020 09/09/2020 295.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $295.00 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration AUG20 PMP AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 4,621.35 AUG20 PUR AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,714.23 AUG20 SSP AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 2,240.89 AUG20 T & D AUGUST 2020 Paid by EFT #21566 08/28/2020 09/02/2020 08/28/2020 09/02/2020 3,107.38 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $11,683.85 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01164013 MATERIALS-Noble Gas Paid by Check #361431 08/19/2020 08/19/2020 09/09/2020 09/25/2020 235.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $235.00 Vendor 25554 - JOHN O'BRIEN Sub-Department 8310 Water Administration AUG182020 TOLL REIMBURSMENT Paid by Check #361023 08/18/2020 09/02/2020 09/01/2020 09/02/2020 10.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25554 - JOHN O'BRIEN Totals Invoices 1 $10.50 Vendor 23540 - PACE ANALYTICAL SERVICES INC Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 153 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 207078106 Blanket - Pace Analytical Service Inc Paid by Check #361025 06/12/2020 06/12/2020 09/01/2020 09/02/2020 1,498.00 207081006 Blanket - Pace Analytical Service Inc Paid by Check #361025 07/31/2020 07/31/2020 09/01/2020 09/02/2020 480.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23540 - PACE ANALYTICAL SERVICES INC Totals Invoices 2 $1,978.00 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 8310 Water Administration AUG-3700 ACCT 8000-9090-0515-3700 - Pitney Bowes Supplies Paid by Check #361157 08/09/2020 08/09/2020 08/21/2020 09/09/2020 14.59 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $14.59 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 8310 Water Administration 65126 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361030 07/28/2020 07/28/2020 09/01/2020 09/02/2020 2,184.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $2,184.00 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 8310 Water Administration 011698 BILL NO: 011698 41.20-1-5 Paid by Check #361161 09/08/2020 09/09/2020 09/08/2020 09/09/2020 3,396.12 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 1 $3,396.12 Vendor 744 - SCHOOL TAX COLLECTOR Sub-Department 8310 Water Administration 005710 SWIS CODE: 013800 TAX MAP# 151.-2-55 BILL# 005710 Paid by Check #361449 09/01/2020 09/25/2020 09/22/2020 09/25/2020 359,018.44 005711 SWIS CODE: 013800 TAX MAP# 152.-2-34- BILL # 005711 Paid by Check #361449 09/01/2020 09/25/2020 09/22/2020 09/25/2020 154,148.82 003526 TAXES-SBL 165.-2-36.1 Paid by Check #361164 09/08/2020 09/09/2020 09/08/2020 09/09/2020 83,794.16 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 744 - SCHOOL TAX COLLECTOR Totals Invoices 3 $596,961.42 Vendor 25543 - SEAWAY DIVING & SALVAGE CO, INC Sub-Department 8310 Water Administration 2463 Dive for Loudonville Chlorine Project Paid by Check #361450 06/15/2020 06/15/2020 09/16/2020 09/25/2020 3,575.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25543 - SEAWAY DIVING & SALVAGE CO, INC Totals Invoices 1 $3,575.00 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 154 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 407912 CHEMCIALS Paid by Check #361035 08/05/2020 08/05/2020 08/28/2020 09/02/2020 7,869.15 408926 Sodium Perm Paid by Check #361454 08/24/2020 08/24/2020 09/09/2020 09/25/2020 7,884.81 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,753.96 Vendor 19581 - SPRINGBROOK SOFTWARE Sub-Department 8310 Water Administration INV-003752 SERVICE FEES Paid by Check #361169 08/07/2020 08/07/2020 08/20/2020 09/09/2020 1,571.00 INV-004024 CIVICPAY TRANSACTION FEE- SERVICE FEES Paid by Check #361457 09/02/2020 09/02/2020 09/16/2020 09/25/2020 1,455.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 2 $3,026.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Office Equipment-2681667 Paid by Check #361170 08/06/2020 08/06/2020 08/25/2020 09/09/2020 216.99 [PHONE REDACTED] Office Supplies Paid by Check #361282 08/12/2020 08/12/2020 08/31/2020 09/16/2020 138.33 [PHONE REDACTED] Office Supplies-2411559 Paid by Check #361282 08/12/2020 08/12/2020 08/25/2020 09/16/2020 70.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $425.82 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration SEP-6495 ACCT [PHONE REDACTED] Paid by Check #361171 09/08/2020 09/09/2020 09/08/2020 09/09/2020 198.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $198.52 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 8310 Water Administration APP 4 2020 UPPER WASHINGTON Paid by Check #361172 08/04/2020 08/04/2020 08/17/2020 09/09/2020 73,720.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $73,720.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 349073 CHECMICALS Paid by Check #361174 08/03/2020 08/03/2020 08/17/2020 09/09/2020 3,578.51 349284 ZAPPIT GRANULAR Paid by Check #361174 08/07/2020 08/07/2020 08/25/2020 09/09/2020 75.00 349343 Chemicals-Sodium Hypo Paid by Check #361174 08/10/2020 08/10/2020 08/25/2020 09/09/2020 720.54 349344 Chemicals-Sodium Hypo Paid by Check #361174 08/10/2020 08/10/2020 08/25/2020 09/09/2020 156.64 349838 CHEMICLAS Paid by Check #361286 08/20/2020 08/20/2020 08/28/2020 09/16/2020 3,562.85 Sub-Department 8310 Water Administration Totals Invoices 5 0 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 155 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 5 $8,093.54 Vendor 5529 - TAUB PLUMBING AND HEATING Sub-Department 8310 Water Administration 13772 Install Water Svce- LABOR/SERVICE Paid by Check #361039 06/02/2020 06/02/2020 08/31/2020 09/02/2020 1,635.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5529 - TAUB PLUMBING AND HEATING Totals Invoices 1 $1,635.00 Vendor 7325 - TAX PROCESSING UNIT RCS CSD Sub-Department 8310 Water Administration 2020-003783 622.-999-201.50/1002-BILL 2020- 033783 Paid by Check #361176 09/01/2020 09/09/2020 09/08/2020 09/09/2020 6,860.31 2020-003784 TAXES-153.-2-5 Paid by Check #361176 09/08/2020 09/09/2020 09/08/2020 09/09/2020 1,001.04 2020-003786 155.-3-1- bill no 2020-003786 Paid by Check #361176 09/08/2020 09/09/2020 09/08/2020 09/09/2020 17,066.84 2020-[PHONE REDACTED] SCHOOL TAX Paid by Check #361288 09/09/2020 09/16/2020 09/09/2020 09/16/2020 179,843.72 2020-[PHONE REDACTED] SCHOOL TAX Paid by Check #361288 09/09/2020 09/16/2020 09/09/2020 09/16/2020 325,176.48 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 7325 - TAX PROCESSING UNIT RCS CSD Totals Invoices 5 $529,948.39 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001090120 ACCT 012175001 Paid by Check #361292 09/10/2020 09/16/2020 09/10/2020 09/16/2020 5,534.41 012175001050120 MAY 2020 ACCT 012175001 Paid by Check #361292 09/14/2020 09/16/2020 09/14/2020 09/16/2020 5,207.11 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 2 $10,741.52 Vendor 17508 - TOWN OF COLONIE PURE WATERS Sub-Department 8310 Water Administration 8/19/2020 2019 Sewer Usages-CITY OF ALBANY-DEPT. OF WATER & WATER SUPPLY Paid by Check #361178 08/19/2020 09/09/2020 09/08/2020 09/09/2020 6,878.61 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17508 - TOWN OF COLONIE PURE WATERS Totals Invoices 1 $6,878.61 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Sub-Department 8310 Water Administration 2020-009602 BILL:2020-009602 SBL:65.16-5-2 Paid by Check #361180 09/08/2020 09/09/2020 09/08/2020 09/09/2020 4,599.09 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Totals Invoices 1 $4,599.09 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20027534 GRAVEL Paid by Check #361295 08/15/2020 08/15/2020 08/28/2020 09/16/2020 1,797.93 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 156 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20027804 GRAVEL Paid by Check #361295 08/15/2020 08/15/2020 08/28/2020 09/16/2020 1,200.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 2 $2,997.93 Vendor 571 - VELLANO SHORING & SUPPLY Sub-Department 8310 Water Administration 11018-1 Parts For Shoring Box Paid by Check #361186 08/11/2020 08/11/2020 08/25/2020 09/09/2020 882.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 571 - VELLANO SHORING & SUPPLY Totals Invoices 1 $882.00 Vendor 26825 - VeraCloud Technologies, Inc Sub-Department 8310 Water Administration ALB-08-03-2020 MWBE reports for Beaver Creek Paid by Check #361187 08/03/2020 08/03/2020 09/01/2020 09/09/2020 10,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26825 - VeraCloud Technologies, Inc Totals Invoices 1 $10,000.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20AUG 452067 ACCT 452067714000173 Paid by Check #361041 08/28/2020 09/02/2020 08/28/2020 09/02/2020 118.98 20AUG 652136 ACCT 652136334000166 Paid by Check #361041 08/28/2020 09/02/2020 08/28/2020 09/02/2020 121.98 20SEPX008529 ACCT 212X008529070215 Paid by Check #361299 09/10/2020 09/16/2020 09/10/2020 09/16/2020 874.83 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,115.79 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002101769 UTILITIES -Networkfleet Paid by Check #361300 05/01/2020 05/29/2020 05/26/2020 09/16/2020 1,809.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,809.50 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration 20 AUG WTR ACCT 34206379200001 Paid by Check #361043 08/28/2020 09/02/2020 08/28/2020 09/02/2020 1,660.80 [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #361189 09/03/2020 09/09/2020 09/03/2020 09/09/2020 2,210.19 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,870.99 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 210475629 Bottled Water Paid by Check #361044 05/20/2020 05/20/2020 09/01/2020 09/02/2020 99.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $99.50 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 157 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-266824-02 SUPPLIES/MATERIALS -Walter Pratt - T&D VEHICLE PARTS Paid by Check #361190 08/07/2020 08/07/2020 08/25/2020 09/09/2020 353.88 01-267412-02 Blanket -Walter Pratt - T&D VEHICLE PARTS Paid by Check #361470 08/21/2020 08/21/2020 09/09/2020 09/25/2020 265.47 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 2 $619.35 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 200602-225 Blanket -West Sanitation Paid by Check #361045 06/19/2020 06/19/2020 09/01/2020 09/02/2020 129.00 200630-212 Blanket -West Sanitation Paid by Check #361045 07/17/2020 07/17/2020 09/01/2020 09/02/2020 129.00 200804-226 restroom service -West Sanitation Paid by Check #361471 08/21/2020 08/21/2020 09/01/2020 09/25/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 3 $387.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1514-01 ALCOVE Paid by Check #361301 07/27/2020 07/27/2020 09/14/2020 09/16/2020 44,747.56 1525-01 MT HOPE DR Paid by Check #361301 08/06/2020 08/06/2020 09/14/2020 09/16/2020 96,712.79 1529-01 MADISON AVE Paid by Check #361301 08/06/2020 08/06/2020 08/21/2020 09/16/2020 31,439.79 1534-01 500 ELK ST Paid by Check #361301 08/06/2020 08/06/2020 08/21/2020 09/16/2020 22,628.57 2014-02 (APP 2) Water & Sewer Improvements- PERIOD ENDING 8/31/20 Paid by Check #361301 08/07/2020 08/07/2020 09/10/2020 09/16/2020 234,576.85 APP 1 2020 WATER IMPROVEMENTS Paid by Check #361301 08/07/2020 08/07/2020 08/21/2020 09/16/2020 362,772.70 1537-01 REPAIRS ELK /HUDSON/HALL PUTNAM Paid by Check #361472 08/18/2020 08/18/2020 09/14/2020 09/25/2020 22,361.85 1531-01 1444 WERSTERN AVE Paid by Check #361301 08/21/2020 08/06/2020 08/21/2020 09/16/2020 35,701.08 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 8 $850,941.19 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2214078 Blanket -Wolberg Electrical Supply Co Paid by Check #361047 07/22/2020 07/22/2020 08/31/2020 09/02/2020 353.35 2221576 OMN DS11802 -Wolberg Electrical Supply Co Paid by Check #361302 08/12/2020 08/12/2020 08/25/2020 09/16/2020 141.75 2221577 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361473 08/12/2020 08/12/2020 09/21/2020 09/25/2020 256.79 2223877 Blanket -Wolberg Electrical Supply Co Paid by Check #361302 08/18/2020 08/18/2020 08/31/2020 09/16/2020 24.71 2224965 supplies -Wolberg Electrical Supply Co Paid by Check #361473 08/21/2020 08/21/2020 09/02/2020 09/25/2020 .95 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 158 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2225407 Blanket -Wolberg Electrical Supply Co Paid by Check #361473 08/24/2020 08/24/2020 09/02/2020 09/25/2020 53.45 2225408 Blanket -Wolberg Electrical Supply Co Paid by Check #361473 08/24/2020 08/24/2020 09/02/2020 09/25/2020 222.90 2225411 supplies -Wolberg Electrical Supply Co Paid by Check #361473 08/24/2020 08/24/2020 09/02/2020 09/25/2020 10.72 2225880 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361473 08/25/2020 08/25/2020 09/21/2020 09/25/2020 26.72 2225881 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361473 08/25/2020 08/25/2020 09/21/2020 09/25/2020 81.71 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 10 $1,173.05 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 179983 Utility Cloud Ongoing Support Paid by Check #361474 08/24/2020 08/24/2020 09/01/2020 09/25/2020 2,810.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $2,810.00 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 625713 SUPPLIES/MATERIALS - Woodward Paid by Check #361303 08/14/2020 08/14/2020 08/25/2020 09/16/2020 60.94 625879 SUPPLIES/MATERIALS - Woodward Paid by Check #361303 08/18/2020 08/18/2020 08/25/2020 09/16/2020 67.13 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 2 $128.07 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] PPE Supplies-48MA99 Paid by Check #361048 07/28/2020 07/28/2020 08/26/2020 09/02/2020 82.33 [PHONE REDACTED] PPE Supplies-48MA95/48MA96 Paid by Check #361048 07/28/2020 07/28/2020 08/26/2020 09/02/2020 152.80 [PHONE REDACTED] PPE Supplies Paid by Check #361048 07/29/2020 07/29/2020 08/26/2020 09/02/2020 75.15 [PHONE REDACTED] 3YU79 -GRAINGER -SWR Paid by Check #361048 07/29/2020 07/29/2020 08/31/2020 09/02/2020 106.86 [PHONE REDACTED] PPE Supplies-48MA98 Paid by Check #361048 07/29/2020 07/29/2020 08/26/2020 09/02/2020 75.15 [PHONE REDACTED] 1U298 -GRAINGER - SWR VEHICLE Paid by Check #361048 07/30/2020 07/30/2020 09/01/2020 09/02/2020 29.47 [PHONE REDACTED] 47406314 -GRAINGER -T&D VEHICLE Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 134.06 [PHONE REDACTED] Sealed Lead Acid Batteries for offsite UPS Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 41.60 [PHONE REDACTED] T&D Supplies Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 817.48 [PHONE REDACTED] Dayton Motor & Stenner Pump Kits Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 404.25 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 159 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] Sealed Lead Acid Batteries for offsite UPS Paid by Check #361193 08/03/2020 08/03/2020 08/25/2020 09/09/2020 52.40 [PHONE REDACTED] T&D Supplies-6YH14 Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 33.24 [PHONE REDACTED] 43Y531 -GRAINGER -PLANT Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 38.88 [PHONE REDACTED] Sealed Lead Acid Batteries for offsite UPS-SUPPLIES Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 594.89 [PHONE REDACTED] Dayton Motor & Stenner Pump Kits Paid by Check #361193 08/03/2020 08/03/2020 08/17/2020 09/09/2020 100.78 [PHONE REDACTED] H1 Food Grade Mobile SAE 90 Gear Oil Paid by Check #361193 08/04/2020 08/04/2020 08/20/2020 09/09/2020 420.75 [PHONE REDACTED] Dayton Motor & Stenner Pump Kits Paid by Check #361304 08/14/2020 08/14/2020 08/31/2020 09/16/2020 50.39 [PHONE REDACTED] T&D Supplies Paid by Check #361304 08/18/2020 08/18/2020 09/01/2020 09/16/2020 319.42 [PHONE REDACTED] T&D Supplies Paid by Check #361304 08/18/2020 08/18/2020 09/01/2020 09/16/2020 51.66 Sub-Department 8310 Water Administration Totals Invoices 19 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 19 $3,581.56 Department 8310 - Water Administration Totals Invoices 292 $2,338,407.69 8310 Water Administration Grand Totals Invoices 1676 $6,855,365.42 Run by Peatros Haile on 10/14/2020 02:48:34 PM Page 160 of 160 City of Albany Accounts Payable Invoice Report Payment Date Range 09/01/20 - 09/30/20 Report By Department - Vendor - Invoice Summary Listing

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