Albany_doc_9a6ebb0604 - 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 1116 - ALBANY COUNTY HALL OF RECORDS Sub-Department 1210 Mayor 2020-001 RECORD STORAGE Paid by Check #358354 03/10/2020 03/10/2020 03/16/2020 05/06/2020 70,000.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 1116 - ALBANY COUNTY HALL OF RECORDS Totals Invoices 1 $70,000.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1210 Mayor 99387C Service Call & Labor for Security Camera System for City Hall Paid by Check #358596 04/15/2020 04/15/2020 04/23/2020 05/20/2020 9,985.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $9,985.00 Department 1210 - Mayor Totals Invoices 2 $79,985.00 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN364738 Copier Contract Paid by Check #358543 04/13/2020 04/13/2020 04/21/2020 05/13/2020 209.52 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $209.52 Department 1320 - Audit and Control Totals Invoices 1 $209.52 1320 Audit and Control Department 1325 - Treasurer Vendor 2313 - MARK ABELE Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20315 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002425 MEDICARE REFUND Paid by EFT #20348 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 2313 - MARK ABELE Totals Invoices 2 $584.40 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20316 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002427 MEDICARE REFUND Paid by EFT #20349 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 2 $584.40 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 1 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00002426 MEDICARE REFUND Paid by EFT #20350 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1325 Treasurer MARCH 2020 PAYMENT FOR EXPENSES RELATED TO PARKING ENFORCEMENT Paid by Check #358578 03/31/2020 05/20/2020 05/15/2020 05/20/2020 125,573.63 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $125,573.63 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00002428 Medicare Refund Paid by EFT #20351 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00002429 Medicare Refund Paid by Check #358667 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002430 Medicare Refund Paid by EFT #20352 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002431 Medicare Refund Paid by EFT #20353 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2020-00002432 Medicare Refund Paid by EFT #20354 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 2 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00002433 Medicare Refund Paid by EFT #20355 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00002434 Medicare Refund Paid by Check #358668 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002435 Medicare Refund Paid by EFT #20356 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002436 Medicare Refund Paid by Check #358669 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002437 MEDICARE REFUND Paid by EFT #20357 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2020-00002438 Medicare Refund Paid by EFT #20358 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002439 Medicare Refund Paid by EFT #20359 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $144.60 Vendor 30917 - ELAINE BARONE Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 3 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002441 Medicare Refund Paid by Check #358670 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00002440 Medicare Refund Paid by EFT #20360 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00002442 Medicare Refund Paid by EFT #20361 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002443 Medicare Refund Paid by EFT #20362 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002444 Medicare Refund Paid by EFT #20363 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00002445 Medicare Refund Paid by EFT #20364 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002446 Medicare Refund Paid by EFT #20365 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 1 $144.60 Vendor 19176 - ROBERT A BENNETT Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 4 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002447 Medicare Refund Paid by Check #358671 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002448 Medicare Refund Paid by EFT #20366 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002449 Medicare Refund Paid by EFT #20367 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002450 Medicare Refund Paid by EFT #20368 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2020-00002451 Medicare Refund Paid by Check #358672 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002452 Medicare Refund Paid by EFT #20369 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002453 Medicare Refund Paid by EFT #20370 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $144.60 Vendor 31014 - GLADYS BLANCHARD Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 5 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002454 Medicare Refund Paid by EFT #20371 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002455 Medicare Refund Paid by EFT #20372 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002456 Medicare Refund Paid by EFT #20373 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002457 Medicare Refund Paid by EFT #20374 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $144.60 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2020-00002459 Medicare Refund Paid by EFT #20375 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002458 Medicare Refund Paid by EFT #20376 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002460 Medicare Refund Paid by EFT #20377 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $144.60 Vendor 17200 - JOHN BRANDOW Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 6 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002461 Medicare Refund Paid by EFT #20378 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002462 Medicare Refund Paid by EFT #20379 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002463 Medicare Refund Paid by EFT #20380 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002465 Medicare Refund Paid by EFT #20381 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $144.60 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2020-00002464 Medicare Refund Paid by EFT #20382 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002467 Medicare Refund Paid by EFT #20383 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002466 Medicare Refund Paid by EFT #20384 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8710 - ROBERT BUELL Totals Invoices 1 $144.60 Vendor 25971 - MICHAEL BURNS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 7 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002468 MEDICARE REFUND Paid by Check #358673 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Sub-Department 1325 Treasurer JUN20-01 Annual Software Support/Maintenance Fee Paid by Check #358367 04/01/2020 04/01/2020 04/28/2020 05/06/2020 12,960.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Totals Invoices 1 $12,960.00 Vendor 26899 - Andrew J Butler Sub-Department 1325 Treasurer 12/11-12/13 PER DIEM Paid by Check #358368 05/04/2020 05/06/2020 12/31/2019 05/06/2020 247.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26899 - Andrew J Butler Totals Invoices 1 $247.50 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00002470 Medicare Refund Paid by Check #358674 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002469 Medicare Refund Paid by Check #358675 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002471 Medicare Refund Paid by EFT #20385 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00002472 Medicare Refund Paid by EFT #20386 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 8 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002473 Medicare Refund Paid by EFT #20387 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 1325 Treasurer 41926 2020 CDTA Navigator Bus Passes Paid by Check #358370 04/01/2020 04/01/2020 04/23/2020 05/06/2020 577.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 1 $577.50 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00002474 Medicare Refund Paid by EFT #20388 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002475 Medicare Refund Paid by Check #358676 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002476 Medicare Refund Paid by EFT #20389 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $144.60 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2020-00002477 Medicare Refund Paid by EFT #20390 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002478 Medicare Refund Paid by EFT #20391 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 9 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002480 Medicare Refund Paid by EFT #20392 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002479 Medicare Refund Paid by EFT #20393 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 1530 - CENTRAL BID Sub-Department 1325 Treasurer 050420 EXPENDITURES Paid by Check #358502 05/11/2020 05/13/2020 05/11/2020 05/13/2020 42,628.95 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $42,628.95 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer MARCH2020 PAYROLL Paid by Check #358378 05/06/2020 05/06/2020 05/06/2020 05/06/2020 21,000.71 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $21,000.71 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00002481 Medicare Refund Paid by EFT #20394 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002483 Medicare Refund Paid by Check #358677 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002482 Medicare Refund Paid by Check #358678 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 10 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002485 MEDICARE REFUND Paid by Check #358679 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002484 Medicare Refund Paid by Check #358680 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002486 Medicare Refund Paid by Check #358681 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002487 Medicare Refund Paid by Check #358682 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002489 Medicare Refund Paid by EFT #20395 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002488 Medicare Refund Paid by EFT #20396 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002490 Medicare Refund Paid by EFT #20397 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 11 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20317 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002491 MEDICARE REFUND Paid by EFT #20398 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 2 $584.40 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00002492 Medicare Refund Paid by EFT #20399 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002493 Medicare Refund Paid by EFT #20400 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002494 Medicare Refund Paid by EFT #20401 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002495 Medicare Refund Paid by EFT #20402 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002496 Medicare Refund Paid by EFT #20403 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002497 Medicare Refund Paid by EFT #20404 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 12 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002499 Medicare Refund Paid by EFT #20405 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002498 Medicare Refund Paid by EFT #20406 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002500 Medicare Refund Paid by EFT #20407 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002501 Medicare Refund Paid by EFT #20408 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002502 Medicare Refund Paid by EFT #20409 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00002503 Medicare Refund Paid by EFT #20410 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00002504 Medicare Refund Paid by EFT #20411 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 13 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002505 Medicare Refund Paid by Check #358683 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00002506 Medicare Refund Paid by EFT #20412 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002507 Medicare Refund Paid by EFT #20413 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002508 Medicare Refund Paid by EFT #20414 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002509 Medicare Refund Paid by EFT #20415 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20137 - ROBERT Totals Invoices 1 $144.60 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2020-00002510 Medicare Refund Paid by EFT #20416 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002511 Medicare Refund Paid by EFT #20417 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 16742 - JOHN DELUCA Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 14 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002512 Medicare Refund Paid by Check #358684 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002513 Medicare Refund Paid by Check #358685 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002514 Medicare Refund Paid by Check #358686 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2020-00002515 Medicare Refund Paid by EFT #20418 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002516 Medicare Refund Paid by EFT #20419 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20318 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002517 MEDICARE REFUN Paid by EFT #20420 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 2 $584.40 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00002518 Medicare Refund Paid by EFT #20421 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 15 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20319 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002519 MEDICARE REFUND Paid by EFT #20422 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 2 $584.40 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20320 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002520 MEDICARE REFUND Paid by EFT #20423 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 2 $584.40 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20321 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002521 MEDICARE REFUND Paid by EFT #20424 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 2 $584.40 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00002522 Medicare Refund Paid by EFT #20425 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002523 Medicare Refund Paid by EFT #20426 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002525 Medicare Refund Paid by EFT #20427 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $144.60 Vendor 4633 - JOHN DONNELLY Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 16 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002524 Medicare Refund Paid by EFT #20428 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050520 EXPENDITURES Paid by Check #358395 05/06/2020 05/06/2020 05/06/2020 05/06/2020 43,029.52 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 1 $43,029.52 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00002527 Medicare Refund Paid by EFT #20429 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002526 Medicare Refund Paid by Check #358687 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2020-00002529 Medicare Refund Paid by EFT #20430 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002528 Medicare Refund Paid by EFT #20431 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002531 Medicare Refund Paid by EFT #20432 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 17 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002530 Medicare Refund Paid by Check #358688 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002532 Medicare Refund Paid by EFT #20433 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002533 Medicare Refund Paid by EFT #20434 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002534 Medicare Refund Paid by EFT #20435 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2020-00002535 Medicare Refund Paid by Check #358689 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002536 Medicare Refund Paid by EFT #20436 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002537 Medicare Refund Paid by EFT #20437 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 18 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002538 Medicare Refund Paid by EFT #20438 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20322 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002539 MEDICARE REFUND Paid by EFT #20439 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 2 $584.40 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358402 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002540 MEDICARE REFUND Paid by Check #358690 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 2 $584.40 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00002541 Medicare Refund Paid by EFT #20440 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $144.60 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2020-00002542 Medicare Refund Paid by EFT #20441 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002543 MEDICARE REFUND Paid by EFT #20442 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002544 Medicare Refund Paid by EFT #20443 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 19 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00002545 Medicare Refund Paid by EFT #20444 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002546 Medicare Refund Paid by EFT #20445 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002547 Medicare Refund Paid by EFT #20446 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002548 Medicare Refund Paid by Check #358691 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2020-00002549 Medicare Refund Paid by EFT #20447 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 26972 - REBECCA FORSTER Sub-Department 1325 Treasurer 17 CHAPEL ST REFUND/DUPLICATE PAYMENT Paid by Check #358405 04/17/2020 04/17/2020 05/04/2020 05/06/2020 1,574.28 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26972 - REBECCA FORSTER Totals Invoices 1 $1,574.28 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00002552 Medicare Refunds Paid by EFT #20448 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 20 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002550 Medicare Refund Paid by Check #358692 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002551 Medicare Refund Paid by Check #358693 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00002553 Medicare Refund Paid by Check #358694 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002555 Medicare Refund Paid by EFT #20449 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00002554 Medicare Refund Paid by EFT #20450 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00002556 Medicare Refund Paid by Check #358695 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002557 Medicare Refund Paid by EFT #20451 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 21 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002558 MEDICARE REFUND Paid by Check #358696 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002559 MEDICARE REFUND Paid by Check #358697 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002561 Medicare Refund Paid by EFT #20452 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2020-00002560 Medicare Refund Paid by EFT #20453 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 24234 - GATSO USA-OPERATING Sub-Department 1325 Treasurer MARCH 2020 RED LIGHT CAMERA FINES Paid by Check #358408 03/31/2020 05/06/2020 05/05/2020 05/06/2020 12,825.00 FEBRUARY 2020 RED LIGHT CAMERA FEES Paid by Check #358408 05/01/2020 05/06/2020 05/05/2020 05/06/2020 18,650.00 JANUARY 2020 RED LIGHT CAMERA FEES Paid by Check #358408 05/01/2020 05/06/2020 05/05/2020 05/06/2020 41,825.00 APRIL 2020 RED LIGHT CAMERA FINES Paid by Check #358520 05/11/2020 05/13/2020 05/11/2020 05/13/2020 36,025.00 Sub-Department 1325 Treasurer Totals Invoices 4 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 4 $109,325.00 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20323 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002562 MEDICARE REFUND Paid by EFT #20454 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26907 - JEAN GAUL Totals Invoices 2 $584.40 Vendor 26908 - RAYMOND GAUL Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 22 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20324 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002563 MEDICARE REFUND Paid by EFT #20455 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 2 $584.40 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2020-00002565 Medicare Refund Paid by EFT #20457 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002566 MEDICARE REFUND Paid by Check #358698 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00002567 Medicare Refund Paid by Check #358699 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002568 Medicare Refund Paid by EFT #20458 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002569 Medicare Refund Paid by EFT #20459 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002570 Medicare Refund Paid by Check #358700 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 23 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002571 Medicare Refund Paid by EFT #20460 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002572 Medicare Refund Paid by EFT #20461 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002573 Medicare Refund Paid by EFT #20462 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002574 Medicare Refund Paid by Check #358701 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002575 Medicare Refund Paid by EFT #20463 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002576 Medicare Refund Paid by Check #358702 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002577 Medicare Refund Paid by EFT #20464 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 24 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002578 Medicare Refund Paid by Check #358703 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002579 MEDICARE REFUND Paid by Check #358704 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002580 MEDICARE REFUND Paid by Check #358705 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002582 Medicare Refund Paid by EFT #20465 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002581 Medicare Refund Paid by EFT #20466 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002583 Medicare Refund Paid by EFT #20467 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002584 Medicare Refund Paid by EFT #20468 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 25 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002585 Medicare Refund Paid by Check #358706 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2020-00002586 Medicare Refund Paid by Check #358707 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00002587 Medicare Refund Paid by Check #358708 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002588 Medicare Refund Paid by EFT #20469 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002589 Medicare Refund Paid by EFT #20470 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002590 Medicare Refund Paid by EFT #20471 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002591 Medicare Refund Paid by EFT #20472 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Vendor 15586 - JOHN J HILSON Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 26 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002592 Medicare Refund Paid by EFT #20473 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002593 Medicare Refund Paid by EFT #20474 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002595 Medicare Refund Paid by Check #358709 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002594 MEDICARE REFUND Paid by Check #358710 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002596 Medicare Refund Paid by EFT #20475 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20325 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002597 MEDICARE REFUND Paid by EFT #20476 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 2 $584.40 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00002598 Medicare Refund Paid by Check #358711 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 27 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00002599 Medicare Refund Paid by EFT #20477 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 26984 - DON INGALLS Sub-Department 1325 Treasurer 22743581 REFUND/PARKING TICKET Paid by Check #358621 05/12/2020 05/20/2020 05/18/2020 05/20/2020 65.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26984 - DON INGALLS Totals Invoices 1 $65.00 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00002600 Medicare Refund Paid by EFT #20478 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002601 Medicare Refund Paid by EFT #20479 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002602 Medicare Refund Paid by Check #358712 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002603 Medicare Refund Paid by EFT #20480 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358419 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002604 MEDICARE REFUND Paid by Check #358713 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 2 $584.40 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 28 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 25134 - JETPAY PAYMENT SERVICES, FL, LLC Sub-Department 1325 Treasurer 2017-2019 INV 3562 5047 7144 8659 10757 Paid by Check #358623 01/01/2019 05/20/2020 05/18/2020 05/20/2020 24.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25134 - JETPAY PAYMENT SERVICES, FL, LLC Totals Invoices 1 $24.00 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00002605 Medicare Refund Paid by EFT #20481 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20954 - JAMES JEWETT Totals Invoices 1 $144.60 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00002608 Medicare Refund Paid by EFT #20482 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002607 Medicare Refund Paid by EFT #20483 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002606 Medicare Refund Paid by EFT #20484 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20326 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002609 MEDICARE REFUND Paid by EFT #20485 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26910 - WILLIAM JONES Totals Invoices 2 $584.40 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00002611 Medicare Refund Paid by EFT #20486 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 29 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00002610 Medicare Refund Paid by EFT #20487 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002613 Medicare Refund Paid by EFT #20488 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002612 Medicare Refund Paid by EFT #20489 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002614 Medicare Refund Paid by EFT #20490 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002615 Medicare Refund Paid by EFT #20491 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002616 Medicare Refund Paid by EFT #20492 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002617 Medicare Refund Paid by EFT #20493 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 02:39:22 PM Page 30 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002618 Medicare Refund Paid by EFT #20494 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002619 Medicare Refund Paid by Check #358714 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002620 Medicare Refund Paid by Check #358715 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002621 Medicare Refund Paid by EFT #20495 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002622 Medicare Refund Paid by EFT #20496 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00002623 Medicare Refund Paid by Check #358716 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00002625 Medicare Refund Paid by EFT #20497 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 31 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002624 Medicare Refund Paid by EFT #20498 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 1 $144.60 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00002626 Medicare Refund Paid by EFT #20499 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002627 Medicare Refund Paid by EFT #20500 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002628 Medicare Refund Paid by EFT #20501 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002629 Medicare Refund Paid by EFT #20502 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002630 Medicare Refund Paid by EFT #20503 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00002631 Medicare Refund Paid by EFT #20504 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 32 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002632 Medicare Refund Paid by EFT #20505 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002633 Medicare Refund Paid by EFT #20506 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002634 Medicare Refund Paid by EFT #20507 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002635 Medicare Refund Paid by EFT #20508 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002636 Medicare Refund Paid by EFT #20509 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002638 Medicare Refund Paid by EFT #20510 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15734 - DONALD J LENO Totals Invoices 1 $144.60 Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2020-00002637 Medicare Refund Paid by EFT #20511 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 33 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002639 Medicare Refund Paid by EFT #20512 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Sub-Department 1325 Treasurer JANUARY 2020 Fees and Fines for City of Albany Parking Violations Bureau Paid by Check #358427 02/10/2020 02/10/2020 04/30/2020 05/06/2020 6,677.65 FEBRUARY 2020 Fees and Fines for City of Albany Parking Violations Bureau Paid by Check #358427 03/09/2020 03/09/2020 04/30/2020 05/06/2020 8,903.11 MARCH 2020 Fees and Fines for City of Albany Parking Violations Bureau Paid by Check #358533 04/08/2020 04/08/2020 04/30/2020 05/13/2020 10,105.96 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 3 $25,686.72 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00002640 Medicare Refund Paid by Check #358717 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002641 Medicare Refund Paid by EFT #20513 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002642 Medicare Refund Paid by EFT #20514 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002643 Medicare Refund Paid by EFT #20515 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 34 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002644 Medicare Refund Paid by EFT #20516 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $144.60 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2020-00002645 Medicare Refund Paid by EFT #20517 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002646 Medicare Refund Paid by EFT #20518 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00002647 MEDICARE REFUND Paid by Check #358718 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00002649 Medicare Refund Paid by Check #358720 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $144.60 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2020-00002651 Medicare Refund Paid by Check #358721 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002650 Medicare Refund Paid by Check #358722 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 35 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002652 Medicare Refund Paid by Check #358723 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002653 Medicare Refund Paid by Check #358724 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002654 MEDICARE REFUND Paid by Check #358725 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002655 Medicare Refund Paid by Check #358726 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002656 Medicare Refund Paid by Check #358727 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9236 - MANZOOR MALL Totals Invoices 1 $144.60 Vendor 31096 - JAMES MALONE Sub-Department 1325 Treasurer 2020-00002657 Medicare Refund Paid by EFT #20519 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002658 Medicare Refunds Paid by Check #358728 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 36 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002659 Medicare Refund Paid by EFT #20520 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002660 Medicare Refund Paid by EFT #20521 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002661 Medicare Refund Paid by EFT #20522 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002662 Medicare Refund Paid by Check #358729 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002663 Medicare Refund Paid by EFT #20523 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00002664 Medicare Refund Paid by EFT #20524 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00002665 Medicare Refund Paid by EFT #20525 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $144.60 Vendor 20729 - ROBERT MCGRAW Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 37 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002666 Medicare Refund Paid by Check #358730 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002667 Medicare Refund Paid by EFT #20526 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420A JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20327 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002668 MEDICARE REFUND Paid by EFT #20527 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 2 $584.40 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00002670 Medicare Refund Paid by EFT #20528 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2020-00002669 Medicare Refund Paid by EFT #20529 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002671 Medicare Refund Paid by Check #358731 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358435 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002672 MEDICARE REFUND Paid by EFT #20530 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 38 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26911 - ROBERT MENGEL Totals Invoices 2 $584.40 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00002673 Medicare Refund Paid by EFT #20531 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002674 Medicare Refund Paid by Check #358732 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002675 Medicare Refund Paid by Check #358733 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002676 Medicare Refund Paid by EFT #20532 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2020-00002678 Medicare Refund Paid by EFT #20533 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002679 Medicare Refund Paid by EFT #20534 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002677 Medicare Refund Paid by EFT #20535 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $144.60 Vendor 18213 - MILLER, EDWIN Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 39 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002680 Medicare Refund Paid by EFT #20536 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $144.60 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00002681 Medicare Refund Paid by Check #358734 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002682 MEDICARE REFUND Paid by Check #358735 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2020-00002683 Medicare Refund Paid by EFT #20537 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002684 Medicare Refund Paid by EFT #20538 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Sub-Department 1325 Treasurer 2020-00002685 Medicare Refund Paid by Check #358736 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00002686 Medicare Refund Paid by EFT #20539 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 40 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002688 Medicare Refund Paid by Check #358737 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002687 Medicare Refund Paid by Check #358738 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358443 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $439.80 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 050420A JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20328 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002689 MEDICARE REFUND Paid by EFT #20540 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 2 $584.40 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00002690 Medicare Refund Paid by Check #358739 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002691 Medicare Refund Paid by EFT #20541 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1325 Treasurer IN366896 TR LEASE OF COPIERS-IN366896 Paid by Check #358873 04/30/2020 04/30/2020 05/21/2020 05/28/2020 540.25 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $540.25 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 41 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Sub-Department 1325 Treasurer APR20 SUMMER APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 20.82 APR2020 ACDA APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 291.82 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $312.64 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00002693 Medicare Refund Paid by EFT #20542 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002692 Medicare Refund Paid by EFT #20543 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002694 Medicare Refund Paid by Check #358740 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002695 Medicare Refund Paid by EFT #20544 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00002696 Medicare Refund Paid by EFT #20545 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002697 Medicare Refund Paid by EFT #20546 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 42 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002699 Medicare Refund Paid by EFT #20547 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002698 Medicare Refund Paid by EFT #20548 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002701 Medicare Refund Paid by EFT #20549 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002700 Medicare Refund Paid by EFT #20550 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00002702 Medicare Refund Paid by EFT #20551 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002703 Medicare Refund Paid by EFT #20552 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002704 MEDICARE REFUND Paid by Check #358741 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 43 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002705 Medicare Refund Paid by Check #358742 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 26983 - CHRISTOPHER PATTERSON Sub-Department 1325 Treasurer 23052679 REFUND/PARKING TICKET LATE FEE Paid by Check #358642 04/27/2020 05/20/2020 05/18/2020 05/20/2020 35.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26983 - CHRISTOPHER PATTERSON Totals Invoices 1 $35.00 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00002707 Medicare Refund Paid by EFT #20553 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002706 Medicare Refund Paid by EFT #20554 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 25179 - DAVID PECK Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20330 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002708 MEDICARE REFUND Paid by EFT #20555 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25179 - DAVID PECK Totals Invoices 2 $584.40 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00002709 Medicare Refund Paid by EFT #20556 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002712 Medicare Refund Paid by Check #358743 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 44 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00002710 Medicare Refund Paid by EFT #20557 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002711 Medicare Refund Paid by Check #358744 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20331 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002713 MEDICARE REFUND Paid by EFT #20558 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 2 $584.40 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20332 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002714 MEDICARE REFUND Paid by EFT #20559 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 2 $584.40 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00002715 Medicare Refund Paid by EFT #20560 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002716 Medicare Refund Paid by Check #358745 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002717 Medicare Refund Paid by EFT #20561 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 45 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20333 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002720 MEDICARE REFUND Paid by EFT #20562 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 2 $584.40 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00002718 Medicare Refund Paid by EFT #20563 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002721 Medicare Refund Paid by EFT #20564 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20334 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002719 MEDICARE REFUND Paid by EFT #20565 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 2 $584.40 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00002722 Medicare Refund Paid by EFT #20566 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002723 Medicare Refund Paid by EFT #20567 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 46 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002724 Medicare Refund Paid by EFT #20568 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002725 Medicare Refund Paid by EFT #20569 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00002726 Medicare Refund Paid by EFT #20570 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $144.60 Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2020-00002727 Medicare Refund Paid by EFT #20571 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002728 Medicare Refund Paid by EFT #20572 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002729 Medicare Refund Paid by EFT #20573 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002730 Medicare Refund Paid by EFT #20574 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 47 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002731 Medicare Refund Paid by Check #358746 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002732 Medicare Refund Paid by Check #358747 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002734 Medicare Refund Paid by EFT #20575 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00002733 Medicare Refund Paid by EFT #20576 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002735 Medicare Refund Paid by EFT #20577 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002736 Medicare Refund Paid by EFT #20578 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002737 Medicare Refund Paid by EFT #20579 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 48 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002738 Medicare Refund Paid by EFT #20580 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1325 Treasurer 4/6/2020 Services Rendered in Connection with Bond Anticipation Notes Paid by Check #358876 04/06/2020 04/28/2020 04/28/2020 05/28/2020 8,934.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 1 $8,934.50 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00002739 Medicare Refund Paid by EFT #20581 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002740 Medicare Refund Paid by EFT #20582 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $144.60 Vendor 6050 - ANTHONY ROSELLI Sub-Department 1325 Treasurer 2020-00002741 Medicare Refund Paid by EFT #20583 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002742 Medicare Refund Paid by EFT #20584 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002743 Medicare Refund Paid by EFT #20585 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 49 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002744 Medicare Refund Paid by EFT #20586 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002745 Medicare Refund Paid by EFT #20587 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002747 Medicare Refund Paid by EFT #20588 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002746 Medicare Refund Paid by EFT #20589 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $144.60 Vendor 25923 - DAVID SCALISI Sub-Department 1325 Treasurer 2020-00002748 MEDICARE REFUND Paid by Check #358748 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002749 MEDICARE REFUND Paid by Check #358749 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002750 Medicare Refund Paid by EFT #20590 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 50 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002751 Medicare Refund Paid by Check #358750 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00002753 Medicare Refund Paid by EFT #20591 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002752 Medicare Refund Paid by EFT #20592 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $144.60 Vendor 17334 - MARY SCHISSLER Sub-Department 1325 Treasurer 2020-00002754 Medicare Refund Paid by EFT #20593 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002755 Medicare Refund Paid by Check #358751 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420A JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20335 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002756 MEDICARE REFUND Paid by EFT #20594 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 2 $584.40 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20336 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002757 MEDICARE REFUND Paid by EFT #20595 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 51 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 23703 - SCHLEICHER, DANIEL Totals Invoices 2 $584.40 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00002758 Medicare Refund Paid by EFT #20596 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002759 Medicare Refund Paid by Check #358752 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002760 Medicare Refund Paid by Check #358753 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 1 $144.60 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2020-00002762 Medicare Refund Paid by Check #358754 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002761 Medicare Refund Paid by EFT #20597 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 1 $144.60 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00002763 Medicare Refund Paid by EFT #20598 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002764 Medicare Refund Paid by EFT #20599 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 52 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002765 Medicare Refund Paid by EFT #20600 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002766 Medicare Refund Paid by Check #358755 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00002767 Medicare Refund Paid by EFT #20601 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 20772 - THOMAS SIDOTI Sub-Department 1325 Treasurer 2020-00002768 Medicare Refund Paid by EFT #20602 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20772 - THOMAS SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20337 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002769 MEDICARE REFUND Paid by EFT #20603 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 2 $584.40 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00002770 Medicare Refund Paid by EFT #20604 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002771 Medicare Refund Paid by EFT #20605 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 53 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00002773 Medicare Refund Paid by Check #358756 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002772 Medicare Refund Paid by Check #358757 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002774 Medicare Refund Paid by EFT #20606 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20338 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002775 MEDICARE REFUND Paid by EFT #20607 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 2 $584.40 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00002777 MEDICARE REFUND Paid by EFT #20608 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002779 Medicare Refund Paid by EFT #20609 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00002778 MEDICARE REFUND Paid by Check #358758 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 54 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00002776 MEDICARE REFUND Paid by EFT #20610 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002780 Medicare Refund Paid by Check #358759 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002782 MEDICARE REFUND Paid by Check #358760 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002783 MEDICARE REFUND Paid by Check #358761 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $144.60 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2020-00002781 Medicare Refund Paid by Check #358762 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002784 MEDICARE REFUND Paid by Check #358763 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002786 Medicare Refund Paid by EFT #20611 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 55 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002785 Medicare Refund Paid by EFT #20612 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 1 $144.60 Vendor 18501 - SOURCEMEDIA DBA ARIZENT Sub-Department 1325 Treasurer ADV0302272 Legal Advertisement for Bonds Paid by Check #358652 03/18/2020 03/18/2020 05/14/2020 05/20/2020 1,160.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18501 - SOURCEMEDIA DBA ARIZENT Totals Invoices 1 $1,160.00 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00002788 Medicare Refund Paid by EFT #20613 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002787 Medicare Refund Paid by EFT #20614 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002789 Medicare Refund Paid by Check #358764 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 1 $144.60 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2020-00002791 MEDICARE REFUND Paid by Check #358765 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002790 Medicare Refund Paid by Check #358766 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 30636 - ROBERT F STARK Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 56 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002792 Medicare Refund Paid by EFT #20615 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002793 Medicare Refund Paid by EFT #20616 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002794 Medicare Refund Paid by EFT #20617 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002796 Medicare Refund Paid by EFT #20618 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00002795 Medicare Refund Paid by Check #358767 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002797 Medicare Refund Paid by Check #358768 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20339 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002798 MEDICARE REFUND Paid by EFT #20619 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 2 $584.40 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 57 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20340 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002799 Medicare Refund Paid by EFT #20620 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 2 $584.40 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20341 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002800 MEDICARE REFUND Paid by EFT #20621 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 2 $584.40 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00002801 Medicare Refund Paid by EFT #20622 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00002802 Medicare Refund Paid by EFT #20623 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00002803 Medicare Refund Paid by EFT #20624 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002804 Medicare Refund Paid by EFT #20625 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420A JAN-MAR 2020 MEDICARE REFUND Paid by Check #358465 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 58 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00002805 MEDICARE REFUND Paid by Check #358769 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 2 $584.40 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00002807 Medicare Refund Paid by EFT #20626 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002806 Medicare Refund Paid by EFT #20627 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002808 Medicare Refund Paid by Check #358770 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358466 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002810 MEDICARE REFUND Paid by Check #358771 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26024 - JUDITH THORPE Totals Invoices 2 $584.40 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00002809 Medicare Refund Paid by Check #358772 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20342 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002811 MEDICARE REFUND Paid by EFT #20628 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 2 $584.40 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 59 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00002812 Medicare Refund Paid by EFT #20629 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358468 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002815 MEDICARE REFUND Paid by Check #358773 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25801 - DALE TOBLER Totals Invoices 2 $584.40 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20343 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002816 MEDICARE REFUND Paid by EFT #20630 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 2 $584.40 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00002813 Medicare Refund Paid by Check #358775 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002817 Medicare Refund Paid by Check #358776 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00002819 Medicare Refund Paid by Check #358777 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002818 MEDICARE REFUND Paid by Check #358778 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 60 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20344 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002820 MEDICARE REFUND Paid by EFT #20631 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 2 $584.40 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00002821 Medicare Refund Paid by Check #358779 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 1325 Treasurer 052220 POSTAGE/LATE NOTICES 2019/WCF 2020 Paid by Check #358887 05/27/2020 05/27/2020 05/27/2020 05/28/2020 12,048.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $12,048.00 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358473 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002822 MEDICARE REFUND Paid by Check #358780 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26919 - DARLENE VALET Totals Invoices 2 $584.40 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00002824 Medicare Refund Paid by Check #358781 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 1 $144.60 Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00002823 MEDICARE REFUND Paid by Check #358782 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 61 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002825 Medicare Refund Paid by Check #358783 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20345 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002827 MEDICARE REFUND Paid by EFT #20632 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 2 $584.40 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20346 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002826 MEDICARE REFUND Paid by EFT #20633 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 2 $584.40 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00002828 Medicare Refund Paid by EFT #20634 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002829 Medicare Refund Paid by Check #358784 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 248 - Verizon Sub-Department 1325 Treasurer 20MAY X004899 ACCT 212X004899839214 Paid by Check #358565 05/11/2020 05/11/2020 05/11/2020 05/13/2020 1,378.30 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $1,378.30 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00002830 Medicare Refund Paid by Check #358785 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 62 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 20195 - MARY VERTERAMO Totals Invoices 1 $144.60 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2020-00002831 Medicare Refund Paid by Check #358786 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002832 Medicare Refund Paid by EFT #20635 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 163859752 LINER Paid by Check #358566 02/25/2019 02/25/2019 12/31/2019 05/13/2020 235.04 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $235.04 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00002833 Medicare Refund Paid by EFT #20636 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002834 Medicare Refund Paid by EFT #20637 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002835 Medicare Refund Paid by EFT #20638 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002836 Medicare Refund Paid by Check #358787 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 63 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 050420 JAN-MAR 2020 MEDICARE REFUND Paid by Check #358480 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002837 MEDICARE REFUND Paid by Check #358788 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 2 $584.40 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00002839 Medicare Refund Paid by EFT #20639 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002838 Medicare Refund Paid by EFT #20640 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002840 Medicare Refund Paid by EFT #20641 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002841 Medicare Refund Paid by EFT #20642 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002842 Medicare Refund Paid by Check #358789 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2020-00002843 Medicare Refund Paid by EFT #20643 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 64 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002844 Medicare Refund Paid by EFT #20644 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002845 Medicare Refund Paid by EFT #20645 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002846 Medicare Refund Paid by Check #358790 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002847 Medicare Refund Paid by Check #358791 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002849 Medicare Refund Paid by EFT #20646 05/27/2020 05/27/2020 05/27/2020 05/27/2020 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 2020-00002848 Medicare Refund Paid by EFT #20647 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 1325 Treasurer 174934 Utility Cloud Ongoing Support- PERIOD TO 3/13/2020 Paid by Check #358571 04/07/2020 04/07/2020 04/30/2020 05/13/2020 13,620.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $13,620.00 Vendor 17511 - ROBERT WOODWARD Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 65 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00002850 Medicare Refund Paid by EFT #20648 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 050420 JAN-MAR 2020 MEDICARE REFUND Paid by EFT #20347 05/04/2020 05/06/2020 05/04/2020 05/06/2020 439.80 2020-00002851 MEDICARE REFUND Paid by EFT #20649 05/27/2020 05/27/2020 05/27/2020 05/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 2 $584.40 Department 1325 - Treasurer Totals Invoices 492 $500,298.74 1325 Treasurer Department 1345 - Purchasing Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1345 Purchasing 75441 ****EMERGENCY PO- COVID 19- GLOVES- CITY EMPLOYEES Paid by Check #358611 04/10/2020 04/10/2020 05/19/2020 05/20/2020 330.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $330.00 Department 1345 - Purchasing Totals Invoices 1 $330.00 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 25532 - TECH VALLEY APPRAISERS Sub-Department 1355 Assessment and Taxation 3/1/20-3/31/20 Consulting services for Assessor's office Paid by Check #358463 04/01/2020 04/01/2020 04/07/2020 05/06/2020 675.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 25532 - TECH VALLEY APPRAISERS Totals Invoices 1 $675.00 Department 1355 - Assessment and Taxation Totals Invoices 1 $675.00 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 66 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk 0410607204102020 Legal Notices-I04106072- 04102020 Paid by Check #358491 04/10/2020 04/10/2020 04/28/2020 05/13/2020 83.25 0410607404102020 Legal Notices-I04106074- 04102020 Paid by Check #358491 04/10/2020 04/10/2020 04/28/2020 05/13/2020 85.50 0410607504102020 Legal Notices-I04106075- 04102020 Paid by Check #358491 04/10/2020 04/10/2020 04/28/2020 05/13/2020 85.50 0410049902252020 Legal Notices-I04010049- 02252020 Paid by Check #358579 04/16/2020 04/16/2020 04/16/2020 05/20/2020 43.50 0410619604102020 Legal Notices- I04106196- 04102020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 63.00 0410619604112020 Legal Notice I04106196- 04112020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 55.44 0410619604122020 Legal Notices- I04106196- 04122020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 69.30 0410640804132020 Legal Notices- I04106408- 04132020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 85.50 0410640804142020 Legal Notices- I04106408- 04142020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 75.24 0410680204172020 Legal Notices-I04106802- 04172020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 67.50 0410680204242020 Legal Notices- I04106802- 04242020 Paid by Check #358796 04/30/2020 04/30/2020 05/14/2020 05/28/2020 59.40 Sub-Department 1410 City Clerk Totals Invoices 11 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 11 $773.13 Vendor 24658 - DORCEY Sub-Department 1410 City Clerk 080119 REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #358359 08/01/2019 08/01/2019 12/31/2019 05/06/2020 900.18 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 24658 - DORCEY Totals Invoices 1 $900.18 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1410 City Clerk 169700407 USB LIVE ANALOG VIDEO Paid by Check #358360 04/01/2020 04/01/2020 04/28/2020 05/06/2020 42.03 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $42.03 Vendor 22432 - FAHEY, CATHERINE Sub-Department 1410 City Clerk POSTAGE-4/24 Reimbursement for postage Paid by Check #358834 04/24/2020 04/24/2020 05/15/2020 05/28/2020 137.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 22432 - FAHEY, CATHERINE Totals Invoices 1 $137.50 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 67 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk IN366896 CC LEASE OF COPIERS-INVOICE IN366896 Paid by Check #358873 04/30/2020 04/30/2020 05/21/2020 05/28/2020 315.77 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $315.77 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk APRIL 2020 LICENSE FEES Paid by Check #358546 05/11/2020 05/13/2020 05/11/2020 05/13/2020 32.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $32.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk APRIL 2020 LICENSE FEES Paid by Check #358547 05/11/2020 05/13/2020 05/11/2020 05/13/2020 337.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $337.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] SUPPLIES Paid by Check #358461 03/26/2020 03/26/2020 04/30/2020 05/06/2020 67.96 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $67.96 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk APRIL 2020 LICENSE FEES Paid by Check #358561 05/11/2020 05/13/2020 05/11/2020 05/13/2020 772.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $772.50 Department 1410 - City Clerk Totals Invoices 19 $3,378.57 1410 City Clerk Department 1420 - Law Department Vendor 9880 - ALBANY LAW SCHOOL Sub-Department 1420 Law Department 1089 4TH QUARTER 2019/SERVICES Paid by Check #358577 12/31/2019 12/31/2019 05/18/2020 05/20/2020 71,058.27 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9880 - ALBANY LAW SCHOOL Totals Invoices 1 $71,058.27 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 68 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 94941 POLICY 6606B27485A Paid by Check #358582 05/09/2019 05/09/2019 05/18/2020 05/20/2020 1,166.00 99260 POLICY 6606B27485A Paid by Check #358582 12/06/2019 12/06/2019 05/18/2020 05/20/2020 154.00 99930 POLICY 6306G70271A Paid by Check #358582 01/09/2020 01/09/2020 05/18/2020 05/20/2020 28,140.00 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 3 $29,460.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001050420 ACCT 202-857281001-001 Paid by Check #358597 05/04/2020 05/20/2020 05/15/2020 05/20/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 26836 - DAMBROSIO, JOSEPH R. Sub-Department 1420 Law Department 080819 COURT REPORTING SERVICES Paid by Check #358509 08/08/2019 08/08/2019 12/31/2019 05/13/2020 184.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26836 - DAMBROSIO, JOSEPH R. Totals Invoices 1 $184.00 Vendor 10540 - HINMAN STRAUB PC Sub-Department 1420 Law Department 112147 LEGAL SERVICES Paid by Check #358618 12/11/2019 12/11/2019 05/18/2020 05/20/2020 425.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 10540 - HINMAN STRAUB PC Totals Invoices 1 $425.00 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 09880 M MAYS. V CITY OF ALBANY Paid by Check #358626 03/10/2020 03/10/2020 05/15/2020 05/20/2020 805.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 1 $805.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department MAY 2020 Legal Services-MAY 2020 Paid by Check #358648 05/01/2020 05/01/2020 05/12/2020 05/20/2020 21,092.29 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $21,092.29 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Paper-1131167 Paid by Check #358653 03/06/2020 03/06/2020 05/15/2020 05/20/2020 29.86 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $29.86 Vendor 26878 - TAYLOR, TIMOTHY S. Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 69 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 4/23 10/7 11/11 PERB HEARING Paid by Check #358462 04/14/2020 11/11/2019 12/31/2019 05/06/2020 5,600.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26878 - TAYLOR, TIMOTHY S. Totals Invoices 1 $5,600.00 Department 1420 - Law Department Totals Invoices 11 $128,824.40 1420 Law Department Department 1430 - Civil Service Commission Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 28478 APRIL 2020 Paid by Check #358589 04/13/2020 04/13/2020 05/18/2020 05/20/2020 117.45 28766 MAY 2020 Paid by Check #358589 05/18/2020 05/20/2020 05/18/2020 05/20/2020 117.45 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 12435 - BENETECH INC Totals Invoices 2 $234.90 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 23575 APR 1- 15 2020 Paid by Check #358593 05/18/2020 05/20/2020 05/18/2020 05/20/2020 2,979.40 23836 APR 16-30 2020 Paid by Check #358593 05/18/2020 05/20/2020 05/18/2020 05/20/2020 2,649.70 23435 MAR 16-31 2020 Paid by Check #358810 05/27/2020 05/27/2020 05/27/2020 05/28/2020 4,246.80 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 23782 - CanaRx GROUP Totals Invoices 3 $9,875.90 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission MAY 2020 HEALTH INSURANCE Paid by Check #358594 05/18/2020 05/20/2020 05/18/2020 05/20/2020 484,427.84 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $484,427.84 Vendor 23572 - COUNTERMINE, EDWARD Sub-Department 1430 Civil Service Commission 030320 PROCTOR Paid by Check #358603 03/03/2020 03/03/2020 05/18/2020 05/20/2020 60.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23572 - COUNTERMINE, EDWARD Totals Invoices 1 $60.00 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission 06385194 -96 CLAIMS/NOV 2019 CLAIM Paid by Check #358605 05/18/2020 05/18/2020 05/18/2020 05/20/2020 6,422.33 APR- MAY 2020 ADMIN FEES Paid by Check #358605 05/18/2020 05/18/2020 05/18/2020 05/20/2020 77.85 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 6253 - DAVIS VISION Totals Invoices 2 $6,500.18 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 70 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 23516 - ETHINGTON, CASSANDRA Sub-Department 1430 Civil Service Commission 031420 PROCTOR FEE Paid by Check #358515 03/14/2020 03/14/2020 05/11/2020 05/13/2020 80.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23516 - ETHINGTON, CASSANDRA Totals Invoices 1 $80.00 Vendor 26359 - FORGEA, AMY N. Sub-Department 1430 Civil Service Commission 1/20-4/20 TUITION REIMBURSEMENT Paid by Check #358840 04/30/2020 04/30/2020 05/27/2020 05/28/2020 1,180.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26359 - FORGEA, AMY N. Totals Invoices 1 $1,180.00 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 240202 MARCH 2020 SERVICE FEE Paid by Check #358624 03/13/2020 05/20/2020 05/18/2020 05/20/2020 9,581.00 241247 APRIL 2020 Paid by Check #358624 05/18/2020 05/20/2020 05/18/2020 05/20/2020 9,622.25 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 2 $19,203.25 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission MAY 20 SG1 SUBGROUP 0001 Paid by Check #358633 05/18/2020 05/20/2020 05/18/2020 05/20/2020 270,741.32 MAY2020 SG0002 SUBGROUP 0002 Paid by Check #358633 05/18/2020 05/20/2020 05/18/2020 05/20/2020 56,112.84 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $326,854.16 Vendor 21951 - SMITH, STEVEN A Sub-Department 1430 Civil Service Commission 1-3/20 TUITION REIMBURSEMENT Paid by Check #358650 05/18/2020 05/18/2020 05/18/2020 05/20/2020 999.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 21951 - SMITH, STEVEN A Totals Invoices 1 $999.00 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 12-19-7255 NURSE CASE MANAGEMENT- NON 207 FOR DECEMBER Paid by Check #358657 12/31/2019 12/31/2019 12/31/2019 05/20/2020 1,440.00 12-19-7257 NURSE CASE MANAGEMENT 150/30 FOLLOW UPS Paid by Check #358657 12/31/2019 12/31/2019 12/31/2019 05/20/2020 2,400.00 03207484 MARCH 2020 MANAGEMENT FEE Paid by Check #358657 03/31/2020 05/18/2020 05/18/2020 05/20/2020 20,166.67 FEB/MAR 2020 NURSE FEES Paid by Check #358657 03/31/2020 03/31/2020 05/18/2020 05/20/2020 9,510.00 04207586 APRIL 2020 Paid by Check #358657 04/30/2020 05/20/2020 05/18/2020 05/20/2020 20,166.67 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 5 $53,683.34 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 71 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 24647 - US-RX CARE Sub-Department 1430 Civil Service Commission FEB 2020 ACCT KPCM 7387 Paid by Check #358660 02/20/2020 02/20/2020 05/18/2020 05/20/2020 6,097.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $6,097.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1430.1350 Civil Service Commission,Personnel Office JANUARY 2020 PAYMENT FOR EXPENSES RELATED TO PARKING ENFORCEMENT Paid by Check #358355 01/31/2020 05/06/2020 05/05/2020 05/06/2020 92,062.57 FEBRUARY 2020 PAYMENT FOR EXPENSES RELATED TO PARKING ENFORCEMENT Paid by Check #358355 02/29/2020 05/06/2020 05/05/2020 05/06/2020 20,206.20 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 2 $112,268.77 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 $112,268.77 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 1430.16 Civil Service Commission,Administrative Services 202001606 Fire Background Checks Paid by Check #358797 03/30/2020 03/30/2020 05/22/2020 05/28/2020 306.75 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 1 $306.75 Vendor 26941 - CARAHSOFT TECHNOLOGY CORPORATION Sub-Department 1430.16 Civil Service Commission,Administrative Services IN755730 LinkedIn 1803-13 Paid by Check #358372 04/03/2020 04/03/2020 04/16/2020 05/06/2020 35,880.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 26941 - CARAHSOFT TECHNOLOGY CORPORATION Totals Invoices 1 $35,880.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 $36,186.75 Department 1430 - Civil Service Commission Totals Invoices 26 $1,057,651.09 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 135957 121 MARKETING - FEES Paid by Check #358349 04/01/2020 04/01/2020 04/10/2020 05/06/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 72 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1490 DGS - Administration 247586 C1531 1/01/2020- 12/31/2020 Paid by Check #358792 04/27/2020 04/27/2020 05/05/2020 05/28/2020 16.99 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $16.99 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R40335 ABELE - 3/16/2020-4/12/2020 Paid by Check #358486 04/08/2020 04/08/2020 04/23/2020 05/13/2020 5,800.00 R40569 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #358793 04/23/2020 04/23/2020 05/05/2020 05/28/2020 1,655.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $7,455.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202001451 ACCESSS COMPLIANCE - MEDICAL EXAMINATIONS Paid by Check #358351 04/01/2020 04/01/2020 04/17/2020 05/06/2020 128.00 202001634 ACCESSS COMPLIANCE - MEDICAL Paid by Check #358795 04/27/2020 04/27/2020 05/22/2020 05/28/2020 128.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 2 $256.00 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 35319 ALBANY ELEVATOR - ELEVATOR SERVICE Paid by Check #358576 03/01/2020 03/01/2020 05/19/2020 05/20/2020 3,890.00 35530 ALBANY ELEVATOR - ELEVATOR Paid by Check #358576 04/01/2020 04/01/2020 05/19/2020 05/20/2020 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5763 - Albany Elevator Totals Invoices 2 $7,780.00 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Sub-Department 1490 DGS - Administration JAN-MAR 2020 ALBANY PINE - WASTE TONS Paid by Check #358490 04/08/2020 04/08/2020 04/23/2020 05/13/2020 47,118.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Totals Invoices 1 $47,118.80 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 1490 DGS - Administration 34804 ALL TYPE - 30 CLINTON AVE Paid by Check #358492 04/10/2020 04/10/2020 04/30/2020 05/13/2020 312.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $312.50 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 73 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047905012020 ANSWERPHONE - ACCT 0479 Paid by Check #358583 05/01/2020 05/20/2020 05/19/2020 05/20/2020 155.12 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $155.12 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1202 ATTENTION PEST - PEST CONTROL Paid by Check #358585 04/20/2020 04/20/2020 04/30/2020 05/20/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 26949 - AUTO SOLUTIONS OF NEW YORK, INC. Sub-Department 1490 DGS - Administration 59852 ****EMERGENCY PO- COVID 19- GLOVES- DGS Paid by Check #358497 04/13/2020 04/13/2020 04/28/2020 05/13/2020 259.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26949 - AUTO SOLUTIONS OF NEW YORK, INC. Totals Invoices 1 $259.80 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1490 DGS - Administration 170210125 Laptop B&H#HE255G75YK66 Paid by Check #358586 04/20/2020 04/20/2020 05/14/2020 05/20/2020 947.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $947.98 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 87303 BIG TOP - RENTAL Paid by Check #358363 04/01/2020 04/01/2020 04/23/2020 05/06/2020 370.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $370.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 1490 DGS - Administration 86711 Emergency Septic Response Paid by Check #358364 03/18/2020 03/18/2020 04/30/2020 05/06/2020 1,190.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $1,190.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 10952047 TRANSPORTATION Paid by Check #358806 12/01/2019 05/29/2020 05/26/2020 05/28/2020 408.94 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 1 $408.94 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 74 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-03 BUBONIA HOLDING - MARCH 2020 RECYCLED LANDFILL MATERIALS Paid by Check #358591 04/07/2020 05/20/2020 05/19/2020 05/20/2020 25,322.92 1901-12 DECEMBER 2019 LANDFILL COVER` Paid by Check #358366 05/04/2020 05/04/2020 12/31/2019 05/06/2020 27,558.37 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 2 $52,881.29 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 908696 MATERIALS/HOURLY TRUCKING Paid by Check #358592 08/03/2019 08/03/2019 12/31/2019 05/20/2020 1,518.75 913375 MATERIALS/HOURLY TRUCKING Paid by Check #358592 08/24/2019 08/24/2019 12/31/2019 05/20/2020 1,125.00 915428 MATERIALS/HOURLY TRUCKING Paid by Check #358592 08/31/2019 08/31/2019 12/31/2019 05/20/2020 225.00 915430 MATERIALS/HOURLY TRUCKING Paid by Check #358592 08/31/2019 08/31/2019 12/31/2019 05/20/2020 225.00 917376 MATERIALS/HOURLY TRUCKING Paid by Check #358592 09/14/2019 09/14/2019 12/31/2019 05/20/2020 359.66 929926 MATERIALS/HOURLY TRUCKING Paid by Check #358592 09/21/2019 09/21/2019 12/31/2019 05/20/2020 518.93 919535 MATERIALS/HOURLY TRUCKING Paid by Check #358592 09/28/2019 09/28/2019 12/31/2019 05/20/2020 225.00 919539 MATERIALS/HOURLY TRUCKING Paid by Check #358592 09/28/2019 09/28/2019 12/31/2019 05/20/2020 112.50 936103 CALLANAN - STREET POTHOLES Paid by Check #358808 04/23/2020 04/23/2020 04/23/2020 05/28/2020 3,751.30 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 9 $8,061.14 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Sub-Department 1490 DGS - Administration 90098215 Mobile Stage Inspection Services - DGS Paid by Check #358809 04/30/2020 04/30/2020 05/21/2020 05/28/2020 4,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Totals Invoices 1 $4,000.00 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1927900 CANADAY - SWEEPING Paid by Check #358369 04/01/2020 04/01/2020 04/17/2020 05/06/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 3332 - CAROLINA SOFTWARE Sub-Department 1490 DGS - Administration 74886 CAROLINA SOFTWARE - WASTEWORKS SOFTWARE SUPPORT Paid by Check #358373 04/01/2020 04/01/2020 04/30/2020 05/06/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3332 - CAROLINA SOFTWARE Totals Invoices 1 $400.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 75 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67635 CEJJ - SERVICE/PARTS Paid by Check #358376 03/05/2020 03/05/2020 05/05/2020 05/06/2020 685.12 67709 CEJJ - SERVICE/PARTS Paid by Check #358376 03/12/2020 03/12/2020 05/05/2020 05/06/2020 1,321.11 67731 CEJJ - SERVICE/PARTS Paid by Check #358376 03/16/2020 03/16/2020 05/05/2020 05/06/2020 870.89 68009 CEJJ - MU302B Paid by Check #358811 04/23/2020 04/23/2020 05/26/2020 05/28/2020 567.08 68021 CEJJ - SERVICE/REPAIRS Paid by Check #358811 04/23/2020 04/23/2020 05/26/2020 05/28/2020 1,413.21 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 3920 - CEJJ INC Totals Invoices 5 $4,857.41 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 99449C CENTER FOR SECURITY - YALE 1" Paid by Check #358812 04/28/2020 04/28/2020 05/22/2020 05/28/2020 361.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $361.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 902373101050720 ACCT 202-902373101-001 Paid by Check #358597 05/07/2020 05/20/2020 05/19/2020 05/20/2020 159.99 61660100243020 ACCT 202616601002001 Paid by Check #358504 05/11/2020 05/13/2020 05/11/2020 05/13/2020 124.99 480915501050420 ACCT 202-480915501-001 Paid by Check #358597 05/15/2020 05/20/2020 05/15/2020 05/20/2020 155.03 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0114818 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #358598 01/09/2020 01/09/2020 12/31/2019 05/20/2020 1,753.92 0115625 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #358598 03/06/2020 03/06/2020 05/14/2020 05/20/2020 8,900.00 0116118 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #358598 04/07/2020 04/07/2020 05/14/2020 05/20/2020 9,550.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 3 $20,203.92 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59920-3 CHA - TASK ORDER #1 (OPERATIONAL ASSISTANCE)- 2020 RAPP ROAD Paid by Check #358818 04/21/2020 04/21/2020 05/21/2020 05/28/2020 53,993.58 59921-3 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #358818 04/21/2020 04/21/2020 05/21/2020 05/28/2020 32,551.01 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 76 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 2 $86,544.59 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 17101215201 CAP ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 464.63 17101215201 CM&M ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 4,446.44 17101215201 LAND ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,924.08 17101215201 PARK ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 692.69 17101215201 ST L ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 426.17 17326589201 CUST NO 342529724 Paid by Check #358508 05/11/2020 05/13/2020 05/11/2020 05/13/2020 .23 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $7,954.24 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Sub-Department 1490 DGS - Administration 1367 CORBETTT IND. - CLEANING OF LEACHATE Paid by Check #358820 04/23/2020 04/23/2020 05/26/2020 05/28/2020 38,975.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Totals Invoices 1 $38,975.00 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration MARCH 2020 DGS DESTINATION - 6033894- 6034890 DGS INVOICES Paid by Check #358827 03/31/2020 03/31/2020 05/21/2020 05/28/2020 11,966.10 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $11,966.10 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration HS01822386 CH INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 7,108.66 HS01822386 GOLF INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 398.06 HS01822386 PARKS INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 1,350.88 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $8,857.60 Vendor 24640 - DLL FINANCE LLC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 77 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 19646993 DLL FINANCE - LEASE OF GOLF CARTS-INSTALLMENT DUE Paid by Check #358609 05/11/2020 05/11/2020 05/19/2020 05/20/2020 7,990.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24640 - DLL FINANCE LLC Totals Invoices 1 $7,990.30 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 75239 RESP Paid by Check #358611 03/26/2020 05/20/2020 05/19/2020 05/20/2020 2,200.00 75631 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #358831 04/29/2020 04/29/2020 05/26/2020 05/28/2020 639.96 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 2 $2,839.96 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 14120 EXIT 5 AUTO GROUP - PARTS Paid by Check #358400 04/01/2020 04/01/2020 04/17/2020 05/06/2020 2,123.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 1 $2,123.46 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Sub-Department 1490 DGS - Administration B2BSI72811 EZLINKS - April Paid by Check #358401 04/01/2020 04/01/2020 04/23/2020 05/06/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 1 $300.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration nyal176715 parts Paid by Check #358403 07/18/2019 07/18/2019 12/31/2019 05/06/2020 168.99 nyal1777125 parts Paid by Check #358403 08/19/2019 08/19/2019 12/31/2019 05/06/2020 67.67 NYAL178084 parts Paid by Check #358403 08/27/2019 08/27/2019 12/31/2019 05/06/2020 14.31 NYAL178152 parts Paid by Check #358403 08/29/2019 08/29/2019 12/31/2019 05/06/2020 229.13 NYAL178153 parts Paid by Check #358403 08/29/2019 08/29/2019 12/31/2019 05/06/2020 115.19 NYAL179043 parts Paid by Check #358403 09/24/2019 09/24/2019 12/31/2019 05/06/2020 205.99 NYAL179640 parts Paid by Check #358403 10/11/2019 10/11/2019 12/31/2019 05/06/2020 12.91 NYAL180432 parts Paid by Check #358403 11/08/2019 11/08/2019 12/31/2019 05/06/2020 6.87 NYAL180435 parts Paid by Check #358403 11/08/2019 11/08/2019 12/31/2019 05/06/2020 10.10 NYAL180551 parts Paid by Check #358403 11/19/2019 11/19/2019 12/31/2019 05/06/2020 295.90 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 10 $1,127.06 Vendor 5858 - FW WEBB CO Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 78 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 66437928 FW WEBB - APPLY 66534318 Paid by Check #358406 03/09/2020 03/09/2020 05/05/2020 05/06/2020 178.88 66684818 FW WEBB - SUPPLIES Paid by Check #358406 03/11/2020 03/11/2020 05/05/2020 05/06/2020 249.40 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $428.28 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20154349 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #358409 03/26/2020 03/26/2020 04/30/2020 05/06/2020 2,173.25 20184862 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #358845 04/16/2020 04/16/2020 05/22/2020 05/28/2020 4,691.48 20191435 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #358845 04/22/2020 04/22/2020 05/22/2020 05/28/2020 3,015.65 20195018 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #358845 04/23/2020 04/23/2020 05/22/2020 05/28/2020 607.31 20152446 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #358409 04/30/2020 04/30/2020 04/30/2020 05/06/2020 869.30 20205297 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #358845 04/30/2020 04/30/2020 05/22/2020 05/28/2020 3,250.94 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 6 $14,607.93 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1252078 GRASSLAND EQUIP - PARTS FOR SMALL ENGINE Paid by Check #358847 02/07/2020 02/07/2020 05/26/2020 05/28/2020 2,758.48 1252183 GRASSLAND EQUIP - PARTS FOR SMALL ENGINE Paid by Check #358847 02/11/2020 02/11/2020 05/26/2020 05/28/2020 196.22 1252975 GRASSLAND - FOR GC-101-99- 1460 Paid by Check #358847 03/03/2020 03/03/2020 05/26/2020 05/28/2020 103.69 1252976 GRASSLAND - [PHONE REDACTED] Paid by Check #358847 03/03/2020 03/03/2020 05/26/2020 05/28/2020 592.50 1253442 GRASSLAND - [PHONE REDACTED] Paid by Check #358847 03/13/2020 03/13/2020 05/26/2020 05/28/2020 151.87 1253662 GRASSLAND - GC-[PHONE REDACTED] Paid by Check #358847 03/18/2020 03/18/2020 05/26/2020 05/28/2020 31.20 1253664 GRASSLAND - GC-[SSN REDACTED] Paid by Check #358847 03/18/2020 03/18/2020 05/26/2020 05/28/2020 5.41 1255163 GRASSLAND EQUIP - PARTS FOR SMALL ENGINE Paid by Check #358847 04/21/2020 04/21/2020 04/30/2020 05/28/2020 434.87 1255164 GRASSLAND - STOCK ORDER FOR TORO PARTS Paid by Check #358847 04/21/2020 04/21/2020 04/30/2020 05/28/2020 6,979.75 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 9 $11,253.99 Vendor 142 - HL GAGE SALES INC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 79 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 APRIL 2020 DGS HL GAGE - INVOICES 01P14627- 01W3193 Paid by Check #358850 04/30/2020 04/30/2020 05/26/2020 05/28/2020 4,784.21 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $4,784.21 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027010171 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #358415 04/02/2020 04/02/2020 04/28/2020 05/06/2020 84.30 027010739 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #358524 04/08/2020 04/08/2020 04/28/2020 05/13/2020 78.00 027011172 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #358524 04/09/2020 04/09/2020 04/28/2020 05/13/2020 28.44 027011259 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #358524 04/10/2020 04/10/2020 04/28/2020 05/13/2020 47.32 027011660 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #358619 04/14/2020 04/14/2020 04/28/2020 05/20/2020 52.27 027011666 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #358619 04/14/2020 04/14/2020 04/28/2020 05/20/2020 58.08 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 6 $348.41 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Sub-Department 1490 DGS - Administration 297328-00 INDUSTRIAL PROTECTION - BOOTS Paid by Check #358852 03/31/2020 03/31/2020 05/22/2020 05/28/2020 1,190.00 297517-00 INDUSTRIAL PROTECTION - BOOTS Paid by Check #358852 04/20/2020 04/20/2020 05/22/2020 05/28/2020 85.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Totals Invoices 2 $1,275.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30519 JAMES D. WARREN - PREVENTATIVE MAINTENANCE Paid by Check #358854 03/31/2020 03/31/2020 05/22/2020 05/28/2020 850.00 30547 JAMES D. WARREN - LABOR/PARTS Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 843.19 30568.1 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 210.00 30568.10 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 165.00 30568.11 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 165.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 80 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30568.13 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 240.00 30568.14 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 210.00 30568.15 JAMES D. WARREN - JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 110.00 30568.6 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 850.00 30568.7 JAMES D. WARREN - BLANKET PO Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 220.00 30568.8 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358622 04/14/2020 04/14/2020 04/30/2020 05/20/2020 110.00 30568.9 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358854 04/17/2020 04/17/2020 05/21/2020 05/28/2020 110.00 30568.12 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358854 04/27/2020 04/27/2020 05/21/2020 05/28/2020 110.00 30568.3 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #358854 04/27/2020 04/27/2020 05/22/2020 05/28/2020 210.00 30619 JAMES D. WARREN - LABOR/PARTS Paid by Check #358854 04/27/2020 04/27/2020 05/21/2020 05/28/2020 360.77 30630 JAMES D. WARREN - CITY OF ALBANY Paid by Check #358854 04/30/2020 04/30/2020 05/22/2020 05/28/2020 228.00 Sub-Department 1490 DGS - Administration Totals Invoices 16 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 16 $4,991.96 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1462677 JC SMITH - HT23068 Paid by Check #358855 04/30/2020 04/30/2020 04/30/2020 05/28/2020 42.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11726 - JC SMITH INC Totals Invoices 1 $42.60 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration S08436 JOE JOHNSON - SERVICE INVOICE Paid by Check #358421 03/25/2020 03/25/2020 04/30/2020 05/06/2020 3,513.95 P33285 JOE JOHNSON - PARTS Paid by Check #358527 04/08/2020 04/08/2020 05/05/2020 05/13/2020 810.76 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $4,324.71 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration SA1 2019 INSPECTIONS Paid by Check #358532 02/28/2019 02/28/2019 12/31/2019 05/13/2020 740.70 Q2 2019 QTR. SPRINKLER INSPECTION Paid by Check #358426 06/30/2019 05/06/2020 12/31/2019 05/06/2020 1,280.00 A 2019 FIRE ALARM TEST & INSPECTION Paid by Check #358426 09/30/2019 05/06/2020 12/31/2019 05/06/2020 3,640.00 Q3 2019 QTR. SPRINKLER INSPECTION Paid by Check #358426 09/30/2019 05/06/2020 12/31/2019 05/06/2020 1,280.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 81 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount QA 2019 SPRINKLER INSPECTION Paid by Check #358426 12/31/2019 05/06/2020 12/31/2019 05/06/2020 1,280.00 327147 LIFE SAFETY - TEST & TURN Paid by Check #358426 03/31/2020 03/31/2020 04/30/2020 05/06/2020 5,975.00 328394 INSTALLATION OF NEW FIRE ALARM FOR IRISH HERITAGE MUSEUM Paid by Check #358857 04/13/2020 04/13/2020 05/26/2020 05/28/2020 8,400.00 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 7 $22,595.70 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24893 MAACO - PAINT/SUPPLIES/LABOR Paid by Check #358428 04/01/2020 04/01/2020 04/21/2020 05/06/2020 3,438.07 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $3,438.07 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2662580 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #358431 04/01/2020 04/01/2020 04/30/2020 05/06/2020 451.23 2662637 MAIN CARE - FUEL Paid by Check #358431 04/01/2020 04/01/2020 04/30/2020 05/06/2020 293.27 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 2 $744.50 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Sub-Department 1490 DGS - Administration 2020-10 MARINELLO - LABOR/SERVICE Paid by Check #358434 03/27/2020 03/27/2020 04/30/2020 05/06/2020 3,635.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Totals Invoices 1 $3,635.50 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-109255 MCCARTHY TIRE - HEAVY REPAIR Paid by Check #358862 04/07/2020 04/07/2020 05/22/2020 05/28/2020 605.00 30-109587 MCCARTHY TIRE - HOURLY Paid by Check #358628 04/20/2020 04/20/2020 04/30/2020 05/20/2020 48.75 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $653.75 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 835490 METRO FORD - 835490FOWG Paid by Check #358629 01/31/2020 01/31/2020 05/19/2020 05/20/2020 223.64 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $223.64 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV1881167 MILTON CAT - 3969121 Paid by Check #358438 03/05/2020 03/05/2020 05/05/2020 05/06/2020 422.52 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 82 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV1902934 MILTON CAT - 3497059 Paid by Check #358438 04/01/2020 04/01/2020 04/28/2020 05/06/2020 187.48 SCINV465492 MILTON CAT - SERVICE/PARTS Paid by Check #358438 04/02/2020 04/02/2020 04/28/2020 05/06/2020 1,957.11 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 316 - MILTON CAT Totals Invoices 3 $2,567.11 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-421558 NAPA - SUPPLIES/MATERIALS Paid by Check #358444 04/03/2020 04/03/2020 05/05/2020 05/06/2020 21.84 2848-421559 NAPA - SUPPLIES Paid by Check #358444 04/03/2020 04/03/2020 05/05/2020 05/06/2020 46.99 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $68.83 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN364740 NAT BUSINESS - BASE RATE/OVERAGE Paid by Check #358635 04/13/2020 04/13/2020 05/19/2020 05/20/2020 260.54 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $260.54 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration APR20 DGS APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 2,719.37 APR20 GOLF APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 1,302.53 APR20 LNDF APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 1,717.59 APR20 MAINT APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 5,315.60 APR20 ST LITES APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 2,110.53 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $13,165.62 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 1490 DGS - Administration 21389 MATERIALS Paid by Check #358638 06/08/2019 06/08/2019 12/31/2019 05/20/2020 1,964.52 20987 MATERIALS Paid by Check #358638 06/10/2019 06/10/2019 12/31/2019 05/20/2020 3,570.08 21390 MATERIALS Paid by Check #358638 07/08/2019 07/08/2019 12/31/2019 05/20/2020 334.61 21505 MATERIALS Paid by Check #358638 07/15/2019 07/15/2019 12/31/2019 05/20/2020 5,611.63 21506 MATERIALS Paid by Check #358638 07/15/2019 07/15/2019 12/31/2019 05/20/2020 377.76 21989 MATERIALS Paid by Check #358638 08/19/2019 08/19/2019 12/31/2019 05/20/2020 3,096.60 22571 MATERIALS Paid by Check #358638 09/30/2019 09/30/2019 12/31/2019 05/20/2020 1,600.20 23030 MATERIALS Paid by Check #358638 10/31/2019 10/31/2019 12/31/2019 05/20/2020 2,201.53 23155 MATERIALS Paid by Check #358638 11/11/2019 11/11/2019 12/31/2019 05/20/2020 891.32 23339 MATERIALS Paid by Check #358638 11/25/2019 11/25/2019 12/31/2019 05/20/2020 1,643.00 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 10 $21,291.25 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 83 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2007928 NORTRAX - PARTS/SERVICE Paid by Check #358545 04/10/2020 04/10/2020 04/30/2020 05/13/2020 2,313.63 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 1 $2,313.63 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Sub-Department 1490 DGS - Administration 41464412 NUTRIEN AG - SUPPLIES FOR GC Paid by Check #358449 04/03/2020 04/03/2020 05/05/2020 05/06/2020 3,413.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Totals Invoices 1 $3,413.70 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - MARCH 2020 Paid by Check #358451 04/05/2020 04/05/2020 04/23/2020 05/06/2020 20.92 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $20.92 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 251003-01 PASSONNO CORP - SUPPLIES/MATERIALS Paid by Check #358452 03/15/2020 03/15/2020 04/30/2020 05/06/2020 70.02 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $70.02 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration 64472 PITTSFIELD COMM - REPROGRAM Paid by Check #358453 03/23/2020 03/23/2020 04/30/2020 05/06/2020 165.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $165.00 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1695 ROMEO FRANK - VIDEO EDITING Paid by Check #358456 04/06/2020 04/06/2020 04/23/2020 05/06/2020 97.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $97.50 Vendor 19858 - SAV GOLF SHOP INC Sub-Department 1490 DGS - Administration MAY 2020 GOLF PROFESSIONAL SERVICES Paid by Check #358877 05/27/2020 05/29/2020 05/27/2020 05/28/2020 10,065.78 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 1 $10,065.78 Vendor 18219 - SIERRA PROCESSING, LLC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 84 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 3127 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #358878 03/31/2020 03/31/2020 05/22/2020 05/28/2020 53,757.99 3192 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #358878 04/30/2020 04/30/2020 05/22/2020 05/28/2020 58,522.34 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 2 $112,280.33 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20359338 SPRAGUE - FUEL Paid by Check #358460 03/10/2020 03/10/2020 05/05/2020 05/06/2020 4,613.75 20379157 SPRAGUE OPERATING - FUEL Paid by Check #358460 04/10/2020 04/10/2020 04/23/2020 05/06/2020 4,716.19 20384155 SPRAGUE - FUEL Paid by Check #358460 04/17/2020 04/17/2020 05/05/2020 05/06/2020 3,463.62 20384950 SPRAGUE - FUEL Paid by Check #358460 04/21/2020 04/21/2020 05/05/2020 05/06/2020 3,120.03 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 4 $15,913.59 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. FACILITY Paid by Check #358461 03/26/2020 03/26/2020 05/05/2020 05/06/2020 164.83 [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. FACILITY Paid by Check #358461 03/26/2020 03/26/2020 05/05/2020 05/06/2020 1,814.86 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $1,979.69 Vendor 583 - TROY BELTING & SUPPLY CO. Sub-Department 1490 DGS - Administration 0160839-IN TROY BELTING - CG238X100 Paid by Check #358562 02/19/2020 02/19/2020 05/12/2020 05/13/2020 251.35 0160937-IN TROY BELTING - CG238X100/FREIGHT Paid by Check #358658 02/19/2020 02/19/2020 05/15/2020 05/20/2020 251.35 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 583 - TROY BELTING & SUPPLY CO. Totals Invoices 2 $502.70 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 541169 TRUE VALUE - SUPPLIES/PARTS Paid by Check #358885 04/24/2020 04/24/2020 05/05/2020 05/28/2020 76.48 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18498 - TRUE VALUE Totals Invoices 1 $76.48 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/01/2020 01/01/2020 02/25/2020 05/13/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/01/2020 01/01/2020 02/25/2020 05/13/2020 99.46 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 85 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/06/2020 01/06/2020 02/26/2020 05/13/2020 394.13 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/07/2020 01/07/2020 02/25/2020 05/13/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #358563 01/08/2020 01/08/2020 02/25/2020 05/13/2020 98.46 3816191 UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/08/2020 01/08/2020 02/25/2020 05/13/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/13/2020 01/13/2020 02/26/2020 05/13/2020 392.98 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/14/2020 01/14/2020 02/25/2020 05/13/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/15/2020 01/15/2020 02/25/2020 05/13/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/15/2020 01/15/2020 02/25/2020 05/13/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/20/2020 01/20/2020 02/26/2020 05/13/2020 391.38 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/21/2020 01/21/2020 02/25/2020 05/13/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/22/2020 01/22/2020 02/25/2020 05/13/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/22/2020 01/22/2020 02/25/2020 05/13/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/27/2020 01/27/2020 02/26/2020 05/13/2020 391.38 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/28/2020 01/28/2020 02/25/2020 05/13/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/29/2020 01/29/2020 02/25/2020 05/13/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358563 01/29/2020 01/29/2020 02/25/2020 05/13/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/01/2020 04/01/2020 05/19/2020 05/20/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/01/2020 04/01/2020 05/21/2020 05/28/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/01/2020 04/01/2020 05/19/2020 05/20/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/01/2020 04/01/2020 05/19/2020 05/20/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/06/2020 04/06/2020 05/15/2020 05/20/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/07/2020 04/07/2020 05/21/2020 05/28/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/08/2020 04/08/2020 05/19/2020 05/20/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/08/2020 04/08/2020 05/21/2020 05/28/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/13/2020 04/13/2020 05/15/2020 05/20/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/14/2020 04/14/2020 05/21/2020 05/28/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/15/2020 04/15/2020 05/21/2020 05/28/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358659 04/20/2020 04/20/2020 05/15/2020 05/20/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/21/2020 04/21/2020 05/21/2020 05/28/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/22/2020 04/22/2020 05/21/2020 05/28/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/27/2020 04/27/2020 05/15/2020 05/28/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/28/2020 04/28/2020 05/21/2020 05/28/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/29/2020 04/29/2020 05/19/2020 05/28/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358886 04/29/2020 04/29/2020 05/21/2020 05/28/2020 98.46 Sub-Department 1490 DGS - Administration Totals Invoices 36 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 36 $5,142.11 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20APRX008510 ACCT 251-[PHONE REDACTED]-26 212X008510511 Paid by Check #358475 04/29/2020 05/06/2020 05/05/2020 05/06/2020 685.96 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 86 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20MAY X008510 ACCT 212X008510511219 Paid by Check #358565 05/11/2020 05/11/2020 05/11/2020 05/13/2020 685.96 20MAY X008528 ACCT 212X008528855210 Paid by Check #358565 05/11/2020 05/11/2020 05/11/2020 05/13/2020 54.78 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,426.70 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 1,400.04 [PHONE REDACTED] DGS INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 2,019.94 [PHONE REDACTED] ACCT 585055267-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 1,991.97 [PHONE REDACTED] CH INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #358663 05/04/2020 05/20/2020 05/15/2020 05/20/2020 80.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $5,491.97 Vendor 18034 - W B MASON Sub-Department 1490 DGS - Administration 202432650 SOAP Paid by Check #358479 08/30/2019 08/30/2019 12/31/2019 05/06/2020 299.94 202470105 SOAP Paid by Check #358479 09/03/2019 09/03/2019 12/31/2019 05/06/2020 147.32 203244853 bathroom supplies Paid by Check #358479 09/25/2019 09/25/2019 12/31/2019 05/06/2020 259.88 203244939 cleaning supplies Paid by Check #358479 09/25/2019 09/25/2019 12/31/2019 05/06/2020 386.67 203284130 paper towels Paid by Check #358479 09/26/2019 09/26/2019 12/31/2019 05/06/2020 398.10 203284180 cleaning supplies Paid by Check #358479 09/26/2019 09/26/2019 12/31/2019 05/06/2020 20.21 203394565 cleaning supplies Paid by Check #358479 09/26/2019 09/26/2019 12/31/2019 05/06/2020 147.78 203330391 cleaning supplies Paid by Check #358479 09/27/2019 09/27/2019 12/31/2019 05/06/2020 18.95 203551772 cleaning supplies Paid by Check #358479 10/02/2019 10/02/2019 12/31/2019 05/06/2020 20.29 203845214 cleaning supplies Paid by Check #358479 10/10/2019 10/10/2019 12/31/2019 05/06/2020 35.36 205906854 toilet paper Paid by Check #358479 12/13/2019 12/13/2019 12/31/2019 05/06/2020 704.85 205945358 paper towels Paid by Check #358479 12/16/2019 12/16/2019 12/31/2019 05/06/2020 299.85 205945575 toilet paper/paper towels Paid by Check #358479 12/16/2019 12/16/2019 12/31/2019 05/06/2020 361.83 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 18034 - W B MASON Totals Invoices 13 $3,101.03 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200331-225 WEST SANITATION - RESTROOM SERVICE Paid by Check #358664 04/20/2020 04/20/2020 05/19/2020 05/20/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $41.80 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 87 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration APP # 9. WATERFRONT PEDESTRIAN BRIDGE OBELISK REPLACEMENT PROJECT Paid by Check #358482 02/28/2020 02/28/2020 04/24/2020 05/06/2020 60,414.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 1 $60,414.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2182625 WOLBERG - EMERGENCY LIGHT BATTERIES Paid by Check #358483 04/02/2020 04/02/2020 04/17/2020 05/06/2020 190.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $190.00 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 35KU70 Paid by Check #358484 03/04/2020 03/04/2020 05/05/2020 05/06/2020 285.92 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #358484 03/26/2020 03/26/2020 04/30/2020 05/06/2020 25.80 [PHONE REDACTED] WW GRAINGER - 6VGE4 Paid by Check #358484 03/26/2020 03/26/2020 04/30/2020 05/06/2020 222.90 [PHONE REDACTED] WW GRAINGER - 1RL63 Paid by Check #358894 04/15/2020 04/15/2020 05/21/2020 05/28/2020 10.91 [PHONE REDACTED] WW GRAINGER - 1RL63 Paid by Check #358894 04/15/2020 04/15/2020 05/21/2020 05/28/2020 98.19 [PHONE REDACTED] WW GRAINGER - 1RL63 Paid by Check #358894 04/15/2020 04/15/2020 05/21/2020 05/28/2020 10.91 [PHONE REDACTED] WW GRAINGER - 6FGH4 Paid by Check #358894 04/15/2020 04/15/2020 05/21/2020 05/28/2020 7.52 [PHONE REDACTED] WW GRAINGER - 420H02 Paid by Check #358894 04/22/2020 04/22/2020 05/19/2020 05/28/2020 467.65 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 8 $1,129.80 Department 1490 - DGS - Administration Totals Invoices 236 $666,982.56 1490 DGS - Administration Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Sub-Department 1680 Information Technology 131030 Cisco 250 Series SG250-08 - Switch Paid by Check #358574 03/25/2020 03/25/2020 05/14/2020 05/20/2020 298.00 131127 ManageEngine Desktop Central UEM Edition Annual Suscription Paid by Check #358487 04/07/2020 04/07/2020 04/30/2020 05/13/2020 11,788.00 131128 ManageEngine AD360 ADSelfService Plus Professional Edition Paid by Check #358487 04/07/2020 04/07/2020 04/30/2020 05/13/2020 1,930.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 88 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 131217 Sophos AntiVirus-sophos central intercept x advanced Paid by Check #358794 04/24/2020 04/24/2020 05/14/2020 05/28/2020 17,850.00 Sub-Department 1680 Information Technology Totals Invoices 4 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 4 $31,866.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 168167645 Comprehensive DisplayPort to VGA Converter Cable Paid by Check #358360 02/20/2020 02/20/2020 04/30/2020 05/06/2020 713.50 168985477 VEBWNBOMBLK/RULS15B Paid by Check #358360 03/16/2020 03/16/2020 04/30/2020 05/06/2020 170.80 169152175 10 Dell Laptops, Bags, and Mice Paid by Check #358360 03/19/2020 03/19/2020 04/30/2020 05/06/2020 3,989.11 169163062 10 Dell Laptops, Bags, and Mice Paid by Check #358360 03/19/2020 03/19/2020 04/30/2020 05/06/2020 11.99 168969927 10 Dell Laptops, Bags, and Mice Paid by Check #358804 04/30/2020 04/30/2020 04/30/2020 05/28/2020 3,830.30 170786019 APC Battery Backup for Phone System Paid by Check #358804 04/30/2020 04/30/2020 05/14/2020 05/28/2020 277.16 Sub-Department 1680 Information Technology Totals Invoices 6 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 6 $8,992.86 Vendor 17811 - LENOVO INC. Sub-Department 1680 Information Technology [PHONE REDACTED] NoteBook TP L490 Paid by Check #358625 03/18/2020 03/18/2020 05/15/2020 05/20/2020 1,623.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $1,623.00 Department 1680 - Information Technology Totals Invoices 11 $42,481.86 1680 Information Technology Department 2900 - APD Administrative Vendor 265 - A PHILLIPS HARDWARE Sub-Department 2900 APD Administrative 247359 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 03/27/2020 03/27/2020 04/30/2020 05/06/2020 64.94 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $64.94 Department 2900 - APD Administrative Totals Invoices 1 $64.94 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22845 - ABS SOLUTIONS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 89 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 130974 CTU - Ruckis wifi for CSTA SSTA for Discovery Paid by Check #358574 03/13/2020 03/13/2020 05/14/2020 05/20/2020 718.20 130975 CTU - Ruckis wifi for CSTA SSTA for Discovery Paid by Check #358574 03/13/2020 03/13/2020 05/14/2020 05/20/2020 230.00 130976 CTU - Ruckis wifi for CSTA SSTA for Discovery Paid by Check #358574 03/13/2020 03/13/2020 05/14/2020 05/20/2020 610.00 131315 CTU - ABS Blanket 2020 Paid by Check #358794 04/30/2020 04/30/2020 05/22/2020 05/28/2020 5,548.75 131316 CTU - 999_989-7219 Paid by Check #358794 04/30/2020 04/30/2020 05/21/2020 05/28/2020 230.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 5 $7,336.95 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 190602977 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/02/2020 01/02/2020 05/07/2020 05/13/2020 139.18 202000040 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/07/2020 01/07/2020 05/07/2020 05/13/2020 139.18 202000154 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/16/2020 01/16/2020 05/07/2020 05/13/2020 139.18 202000164 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/16/2020 01/16/2020 05/07/2020 05/13/2020 139.18 202000178 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/17/2020 01/17/2020 05/07/2020 05/13/2020 139.18 202000297 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 01/27/2020 01/27/2020 05/07/2020 05/13/2020 139.18 202000464 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 02/04/2020 02/04/2020 05/07/2020 05/13/2020 139.18 202000491 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 02/05/2020 02/05/2020 05/07/2020 05/13/2020 139.18 202000778 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 02/21/2020 02/21/2020 05/07/2020 05/13/2020 139.18 202000866 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 02/25/2020 02/25/2020 05/07/2020 05/13/2020 139.18 202000908 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 02/27/2020 02/27/2020 05/07/2020 05/13/2020 139.18 202001034 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/04/2020 03/04/2020 05/07/2020 05/13/2020 139.18 202001035 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/04/2020 03/04/2020 05/07/2020 05/13/2020 139.18 202001192 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/11/2020 03/11/2020 05/07/2020 05/13/2020 139.18 202001258 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/13/2020 03/13/2020 05/07/2020 05/13/2020 139.18 202001323 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/18/2020 03/18/2020 05/07/2020 05/13/2020 139.18 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 90 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202001427 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 03/26/2020 03/26/2020 05/07/2020 05/13/2020 139.18 202001498 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #358488 04/07/2020 04/07/2020 05/07/2020 05/13/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 18 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 18 $2,505.24 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 3120 Police Administration Services 25017 Replacement Glass for APD HDQ'S Paid by Check #358494 04/08/2020 04/08/2020 05/05/2020 05/13/2020 540.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $540.00 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00947295 PATROL RIFLES Paid by Check #358495 04/06/2020 04/06/2020 05/07/2020 05/13/2020 5,020.95 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $5,020.95 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80691246 2019 EST VEST ORDER Paid by Check #358584 01/31/2020 01/31/2020 05/19/2020 05/20/2020 14,179.20 SI80695083 HERO PATCHES FOR 2019 VEST ORDER (came in 2020) Paid by Check #358584 03/19/2020 03/19/2020 05/19/2020 05/20/2020 80.00 SI-80696794 INVOICE SI-80696794 - order from 2019 delivered 2020 Paid by Check #358801 04/07/2020 04/07/2020 05/21/2020 05/28/2020 2,659.77 SI-80697878 SHOTGUN LIGHTS-STRE-69601 Paid by Check #358801 04/21/2020 04/21/2020 05/14/2020 05/28/2020 2,914.95 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 4 $19,833.92 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 167760213 CTU - Replacement PC's for CTU and Discovery Paid by Check #358804 02/09/2020 02/09/2020 05/21/2020 05/28/2020 6,006.76 170639501 CTU - Surface Pro Accessories for Chiefs and PIO Paid by Check #358804 04/28/2020 04/28/2020 05/21/2020 05/28/2020 509.80 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $6,516.56 Vendor 26779 - BLANCHARD, JOSEPHINE Sub-Department 3120 Police Administration Services FEB-MAR 2020 SCHOOL CROSSING SUPERVISOR MILEAGE-FEBRUARY-MARCH 2020 Paid by Check #358590 03/31/2020 05/20/2020 05/19/2020 05/20/2020 400.20 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 91 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26779 - BLANCHARD, JOSEPHINE Totals Invoices 1 $400.20 Vendor 26084 - CATHOLIC CHARITIES CARE COORDINATION Sub-Department 3120 Police Administration Services JANUARY 2020 CATHOLIC CHARITIES JANUARY EXPENSES Paid by Check #358375 01/31/2020 01/31/2020 05/05/2020 05/06/2020 6,637.10 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26084 - CATHOLIC CHARITIES CARE COORDINATION Totals Invoices 1 $6,637.10 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services XKX2039 CTU - monitors and monitor cables Paid by Check #358501 04/01/2020 04/01/2020 05/07/2020 05/13/2020 432.30 XND6542 CTU - monitors and monitor cables Paid by Check #358501 04/11/2020 04/11/2020 05/07/2020 05/13/2020 1,692.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11904 - CDW Government Inc Totals Invoices 2 $2,124.30 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 98154C Lock repairsand services Paid by Check #358377 01/14/2020 01/14/2020 04/30/2020 05/06/2020 70.00 98348C SERVICE/REPAIR Paid by Check #358377 01/28/2020 01/28/2020 04/30/2020 05/06/2020 88.00 98695C SERVICE/PARTS Paid by Check #358377 02/25/2020 02/25/2020 04/30/2020 05/06/2020 88.00 98825C SERVICE/REPAIRS Paid by Check #358377 03/03/2020 03/03/2020 04/30/2020 05/06/2020 160.00 98926C SERVICE/REPAIR Paid by Check #358377 03/10/2020 03/10/2020 04/30/2020 05/06/2020 89.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 5 $495.00 Vendor 26602 - CENTRAL RESTAURANT PRODUCTS Sub-Department 3120 Police Administration Services 11834189 COFFEE BREWER/COFFEE DECANTER Paid by Check #358380 03/10/2020 03/10/2020 05/05/2020 05/06/2020 394.23 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26602 - CENTRAL RESTAURANT PRODUCTS Totals Invoices 1 $394.23 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001042020 202-483740001-001 Paid by Check #358381 04/20/2020 05/06/2020 05/05/2020 05/06/2020 29.19 871673001042320 ACCT 202-871673001-001 Paid by Check #358381 05/04/2020 05/06/2020 05/05/2020 05/06/2020 162.64 939382501050520 ACCT 202-939382501-001 Paid by Check #358597 05/05/2020 05/20/2020 05/15/2020 05/20/2020 45.95 489148302050920 ACCT 202-489148302-001 Paid by Check #358597 05/09/2020 05/20/2020 05/19/2020 05/20/2020 28.01 384257801050220 ACCT 202384257801001 Paid by Check #358504 05/11/2020 05/11/2020 05/11/2020 05/13/2020 207.66 939382601050220 ACCT 202939382601001 Paid by Check #358504 05/11/2020 05/11/2020 05/11/2020 05/13/2020 92.23 978862301042720 ACCT 202978862301001 Paid by Check #358504 05/11/2020 05/13/2020 05/11/2020 05/13/2020 104.98 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 92 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 483740001052020 ACCT 202483740001001 Paid by Check #358815 05/27/2020 05/27/2020 05/27/2020 05/28/2020 29.19 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 8 $699.85 Vendor 26439 - CLASSIC SHEDS AND GAZEBOS, INC. Sub-Department 3120 Police Administration Services 4/28/2020 RELOCATE SHED 8X12 SHED MOVE DONE ON 4/28/2020 Paid by Check #358817 04/28/2020 04/28/2020 05/22/2020 05/28/2020 575.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26439 - CLASSIC SHEDS AND GAZEBOS, INC. Totals Invoices 1 $575.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 68992 DOCUMENT SHREDDING Paid by Check #358387 03/31/2020 03/31/2020 05/05/2020 05/06/2020 90.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $90.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 17101215201 BL ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 68.22 17101215201 POL ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 3,124.76 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 2 $3,192.98 Vendor 19316 - COUCH, SHEILA O Sub-Department 3120 Police Administration Services 3/8-3/16 PER DIEM Paid by Check #358602 04/27/2020 04/27/2020 05/11/2020 05/20/2020 304.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 19316 - COUCH, SHEILA O Totals Invoices 1 $304.50 Vendor 26742 - COVERT LAW ENFORCEMENT Sub-Department 3120 Police Administration Services INV-0568 Covert Surveillance System - CRU Paid by Check #358389 03/04/2020 03/04/2020 05/05/2020 05/06/2020 11,769.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26742 - COVERT LAW ENFORCEMENT Totals Invoices 1 $11,769.00 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3120 Police Administration Services 96964 Plumbing repairs at APD Facilities Paid by Check #358391 04/03/2020 04/03/2020 05/05/2020 05/06/2020 257.63 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $257.63 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 93 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 25309 - CUMMINS SALES AND SERVICES Sub-Department 3120 Police Administration Services V9-26021 Generator repairs and services Paid by Check #358392 01/17/2020 01/17/2020 05/05/2020 05/06/2020 423.66 V9-26453 Generator repairs and services Paid by Check #358392 01/24/2020 01/24/2020 05/05/2020 05/06/2020 1,182.91 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 2 $1,606.57 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 8004513/1 APD Fleet-Body Shop Repairs - Destination Nissan-8004513 Paid by Check #358393 04/03/2020 04/03/2020 04/17/2020 05/06/2020 125.00 8004551/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #358606 04/15/2020 04/15/2020 04/30/2020 05/20/2020 100.00 8004497 APD Fleet-Body Shop Repairs - Destination Nissan-8004497/1 Paid by Check #358827 04/28/2020 04/28/2020 05/14/2020 05/28/2020 4,330.18 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $4,555.18 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services HS01822386 POL INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 1,308.98 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $1,308.98 Vendor 18722 - DONNELLY CONSTRUCTION INC. Sub-Department 3120 Police Administration Services R4872 PVMS UNITS Paid by Check #358829 01/27/2020 01/27/2020 05/27/2020 05/28/2020 147,059.58 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18722 - DONNELLY CONSTRUCTION INC. Totals Invoices 1 $147,059.58 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Sub-Department 3120 Police Administration Services 907621 165 HJB ALARM Monitoring and REPORTS Paid by Check #358610 01/28/2020 01/28/2020 05/14/2020 05/20/2020 162.07 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Totals Invoices 1 $162.07 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services JANUARY 2020 PRISONER MEALS-JANUARY 2020 Paid by Check #358397 01/01/2020 01/01/2020 05/05/2020 05/06/2020 354.07 FEBRUARY 2020 PRISONER MEALS FEBRUARY 2020 Paid by Check #358397 02/01/2020 02/01/2020 05/05/2020 05/06/2020 412.71 MARCH 2020 PRISONER MEALS MARCH 2020 Paid by Check #358830 03/31/2020 03/31/2020 05/22/2020 05/28/2020 328.16 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 94 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 3 $1,094.94 Vendor 26816 - DURAND, PHILIP C. Sub-Department 3120 Police Administration Services 9/30-10/3 PER DIEM Paid by Check #358512 10/03/2019 05/04/2020 12/31/2019 05/13/2020 149.25 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26816 - DURAND, PHILIP C. Totals Invoices 1 $149.25 Vendor 2909 - Dyer, Brian Sub-Department 3120 Police Administration Services 033120 TRAVEL EXPENSES Paid by Check #358513 04/27/2020 04/27/2020 05/11/2020 05/13/2020 76.02 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2909 - Dyer, Brian Totals Invoices 1 $76.02 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 3120 Police Administration Services 75187 Various supplies for APD Facilities Paid by Check #358398 03/20/2020 03/20/2020 05/05/2020 05/06/2020 425.00 75195 Various supplies for APD Facilities- SUPPLIES Paid by Check #358398 03/20/2020 03/20/2020 05/05/2020 05/06/2020 295.00 75199 Various supplies for APD Facilities Paid by Check #358398 03/20/2020 03/20/2020 05/05/2020 05/06/2020 400.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $1,120.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 7118768 ACCT 9532672 Paid by Check #358838 05/01/2020 05/29/2020 05/26/2020 05/28/2020 4,106.00 7118784 ACCT 9525728 Paid by Check #358838 05/01/2020 05/29/2020 05/26/2020 05/28/2020 1,340.00 7118788 ACCT 9532397 Paid by Check #358838 05/01/2020 05/29/2020 05/26/2020 05/28/2020 1,190.00 7132094 ACCT 9524210 Paid by Check #358838 05/01/2020 05/29/2020 05/26/2020 05/28/2020 8,167.15 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 4 $14,803.15 Vendor 5858 - FW WEBB CO Sub-Department 3120 Police Administration Services 66383574 Supplies for APD Facilities Paid by Check #358406 02/14/2020 02/14/2020 05/05/2020 05/06/2020 158.36 66870231 Supplies for APD Facilities Paid by Check #358406 04/01/2020 04/01/2020 04/21/2020 05/06/2020 104.65 66871520 Supplies for APD Facilities Paid by Check #358406 04/01/2020 04/01/2020 04/21/2020 05/06/2020 64.22 66875865 Supplies for APD Facilities Paid by Check #358406 04/01/2020 04/01/2020 04/21/2020 05/06/2020 28.43 67052385 Supplies for APD Facilities Paid by Check #358842 04/24/2020 04/24/2020 05/14/2020 05/28/2020 192.90 67083052 Supplies for APD Facilities- KNY5680PC 277391 Paid by Check #358842 04/29/2020 04/29/2020 05/14/2020 05/28/2020 12.09 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 5858 - FW WEBB CO Totals Invoices 6 $560.65 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 95 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services FEB 2020 APD APD INVOICES 014939329- 015135599 Paid by Check #358407 02/28/2020 02/28/2020 04/30/2020 05/06/2020 13,111.90 015163490 Central Booking supplies-AP010 Paid by Check #358613 03/03/2020 03/03/2020 05/15/2020 05/20/2020 280.00 015217697 Handcuffs-RS047 Paid by Check #358613 03/10/2020 03/10/2020 05/15/2020 05/20/2020 21.00 015217713 Central Booking supplies-RS024 Paid by Check #358613 03/10/2020 03/10/2020 05/15/2020 05/20/2020 40.00 015246629 Handcuffs-RS047 Paid by Check #358613 03/13/2020 03/13/2020 05/15/2020 05/20/2020 42.00 015246633 Handcuffs-RS047 Paid by Check #358613 03/13/2020 03/13/2020 05/15/2020 05/20/2020 63.00 015246643 Handcuffs-RS047 Paid by Check #358613 03/13/2020 03/13/2020 05/15/2020 05/20/2020 42.00 015351819 Central Booking supplies-RS068 BLK Paid by Check #358613 03/27/2020 03/27/2020 05/15/2020 05/20/2020 220.00 015351823 Central Booking supplies-RS010 Paid by Check #358613 03/27/2020 03/27/2020 05/15/2020 05/20/2020 180.00 Sub-Department 3120 Police Administration Services Totals Invoices 9 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 9 $13,999.90 Vendor 17219 - GENERAL SALES ADMINISTRATION Sub-Department 3120 Police Administration Services 106929 APD FLEET- REAR CARGO SYSTEMS- POLICE VEHICLES Paid by Check #358615 04/17/2020 04/17/2020 05/14/2020 05/20/2020 2,716.00 107058 APD FLEET- NEW POLICE VEHICLE EQUIPMENT - PER QUOTE DK0206APD Paid by Check #358844 04/29/2020 04/29/2020 05/14/2020 05/28/2020 48,386.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17219 - GENERAL SALES ADMINISTRATION Totals Invoices 2 $51,102.00 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-03 APD Fleet- Car Wash/Bio Cleaning/Detailing-MARCH 2020 Paid by Check #358410 04/03/2020 04/03/2020 04/30/2020 05/06/2020 341.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $341.00 Vendor 26041 - HAWKINS, ERIC DAVID Sub-Department 3120 Police Administration Services JAN-MAR 2020 CRIMINAL EXPENSES (JANUARY 1 - MARCH 31, 2020) Paid by Check #358849 03/30/2020 03/30/2020 05/15/2020 05/28/2020 969.64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26041 - HAWKINS, ERIC DAVID Totals Invoices 1 $969.64 Vendor 12925 - HOME DEPOT Sub-Department 3120 Police Administration Services 003941/4093666 Tools for APD Facilities- 12410000996645 Paid by Check #358414 04/03/2020 04/03/2020 05/05/2020 05/06/2020 467.64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 96 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 12925 - HOME DEPOT Totals Invoices 1 $467.64 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 3120 Police Administration Services 296430-00 BOOTS Paid by Check #358416 03/17/2020 03/17/2020 04/30/2020 05/06/2020 340.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $340.00 Vendor 26281 - INPUT- ACE Sub-Department 3120 Police Administration Services 4057 DONGLE LICENSE SUPPORT 1 YEAR-5310 Paid by Check #358417 02/19/2020 02/19/2020 05/05/2020 05/06/2020 1,995.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26281 - INPUT- ACE Totals Invoices 1 $1,995.00 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20191436-6L Intervid Citywide Upgrade Paid by Check #358525 02/28/2020 02/28/2020 05/12/2020 05/13/2020 21,400.00 20191436-5L Intervid Citywide Upgrade Paid by Check #358525 05/12/2020 01/27/2020 05/12/2020 05/13/2020 56,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $77,400.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3120 Police Administration Services 30584 HVAC repairs and services Paid by Check #358622 04/14/2020 04/14/2020 05/07/2020 05/20/2020 1,166.06 30589 HVAC repairs and services Paid by Check #358622 04/14/2020 04/14/2020 05/07/2020 05/20/2020 448.28 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $1,614.34 Vendor 23602 - JARROD M. JOURDIN Sub-Department 3120 Police Administration Services 1/10 TRAVEL EXPENSES Paid by Check #358528 05/04/2020 05/04/2020 05/11/2020 05/13/2020 61.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23602 - JARROD M. JOURDIN Totals Invoices 1 $61.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3120 Police Administration Services 32977 Electrical work at APD Facilities Paid by Check #358422 03/31/2020 03/31/2020 05/05/2020 05/06/2020 552.15 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $552.15 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4755006 translation services 911 Paid by Check #358423 02/29/2020 02/29/2020 05/05/2020 05/06/2020 103.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 97 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4776561 translation services 911 Paid by Check #358423 03/31/2020 03/31/2020 05/05/2020 05/06/2020 138.25 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 2 $241.25 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 3120 Police Administration Services 11124 Vacuum repairs and services Paid by Check #358425 02/07/2020 02/07/2020 05/05/2020 05/06/2020 54.95 15396 HIGH PRESSURE STEAMER Paid by Check #358531 02/27/2020 02/27/2020 05/11/2020 05/13/2020 7,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 2 $7,054.95 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Sub-Department 3120 Police Administration Services M-00096 Disinfecting of APD Facilities Paid by Check #358429 03/20/2020 03/20/2020 04/30/2020 05/06/2020 7,442.00 M-00097 Disinfecting of APD Facilities Paid by Check #358429 03/27/2020 03/27/2020 04/30/2020 05/06/2020 7,510.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Totals Invoices 2 $14,952.00 Vendor 23372 - MAIN MOTORCAR Sub-Department 3120 Police Administration Services 16100 APD FLEET- NEW POLICE VEHICLES-MINIBID 19080090- 2020 DODGE DUR. Paid by Check #358432 04/09/2020 04/09/2020 04/30/2020 05/06/2020 34,548.87 16102 APD FLEET- NEW POLICE VEHICLES-MINIBID 19080093- DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 04/30/2020 05/06/2020 33,769.20 16104 APD FLEET-2020 DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 16105 APD FLEET-2020 DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 16106 APD FLEET-2020 DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 16107 APD FLEET-2020 DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 16109 APD FLEET-2020 DODGE DURANGO Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 16110 APD FLEET-NEW POLICE VEHICLES MINI BID# 19080089 Paid by Check #358432 04/09/2020 04/09/2020 05/05/2020 05/06/2020 35,900.68 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 23372 - MAIN MOTORCAR Totals Invoices 8 $283,722.15 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3876 ANIMAL CONTROL SERVICES Paid by Check #358538 04/19/2020 04/19/2020 04/14/2020 05/13/2020 8,575.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 98 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3893 ANIMAL CONTROL SERVICES Paid by Check #358538 04/24/2020 04/24/2020 05/07/2020 05/13/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 2 $17,150.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3120 Police Administration Services 62724 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 59.00 62725 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 256.40 62726 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 271.90 62727 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 60.95 62728 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 75.90 62729 Repairs and services on fire ext. Paid by Check #358440 02/25/2020 02/25/2020 05/05/2020 05/06/2020 64.50 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 6 $788.65 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16094567 APD FLEET- MOTOROLA VEHICLE RADIOS Paid by Check #358630 02/25/2020 02/25/2020 05/15/2020 05/20/2020 53,341.75 16101140 NNTN8128BR Paid by Check #358539 04/08/2020 04/08/2020 05/07/2020 05/13/2020 3,060.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 2 $56,401.75 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T123919 FOOD/SUPPLIES Paid by Check #358634 04/15/2020 04/15/2020 05/15/2020 05/20/2020 138.32 S111228 FOOD/SUPPLIES Paid by Check #358872 04/24/2020 04/24/2020 05/15/2020 05/28/2020 483.70 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $622.02 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN364107 National Printer Services- CONTRACT/OVERAGE Paid by Check #358445 04/03/2020 04/03/2020 04/28/2020 05/06/2020 1,631.15 IN364108 National Printer Services- CONTRACT/OVERAGE Paid by Check #358445 04/03/2020 04/03/2020 04/28/2020 05/06/2020 1,083.94 IN364109 National Printer Services- CONTRACT/OVERAGE Paid by Check #358445 04/03/2020 04/03/2020 04/28/2020 05/06/2020 2,437.41 IN364469 National Printer Services-BASE RATE/OVERAGE Paid by Check #358543 04/08/2020 04/08/2020 04/28/2020 05/13/2020 5,152.50 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 4 $10,305.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 99 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services APR 2020 POL APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 3,200.24 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $3,200.24 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 64389 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358550 03/19/2020 03/19/2020 05/07/2020 05/13/2020 2,359.00 64391 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358550 03/19/2020 03/19/2020 05/07/2020 05/13/2020 2,359.00 64392 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358550 03/19/2020 03/19/2020 05/07/2020 05/13/2020 2,359.00 64394 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358550 03/20/2020 03/20/2020 05/07/2020 05/13/2020 2,359.00 64470 APD FLEET-2019 EMERGENCY EQUIPT INSTALLS Paid by Check #358550 03/23/2020 03/23/2020 05/07/2020 05/13/2020 2,359.00 64487 QUARTERLY BILLING FOR SERVICE CONTRACT Paid by Check #358453 03/24/2020 03/24/2020 05/05/2020 05/06/2020 24,960.00 64707 APD Fleet- Replacement Supplies, Materials and Parts Paid by Check #358875 04/27/2020 04/27/2020 05/19/2020 05/28/2020 51.06 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 7 $36,806.06 Vendor 15680 - PORTER LEE CORPORATION Sub-Department 3120 Police Administration Services 23670 CTU - BEAST Annual Maint- ANNUAL SUPPORT Paid by Check #358644 04/01/2020 04/01/2020 05/14/2020 05/20/2020 1,459.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15680 - PORTER LEE CORPORATION Totals Invoices 1 $1,459.00 Vendor 21389 - PRENDO FORENSICS Sub-Department 3120 Police Administration Services 5410 GUN BOXES-A-1070/FRT Paid by Check #358645 04/14/2020 04/14/2020 04/14/2020 05/20/2020 101.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21389 - PRENDO FORENSICS Totals Invoices 1 $101.50 Vendor 661 - RAY, JOSEPH Sub-Department 3120 Police Administration Services JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #358552 01/31/2020 04/30/2020 05/04/2020 05/13/2020 444.28 FEB-MAR 2020 SCHOOL CROSSING SUPERVISOR MILEAGE-FEBRUARY-MARCH 2020 Paid by Check #358647 03/31/2020 05/20/2020 05/19/2020 05/20/2020 488.36 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 100 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 661 - RAY, JOSEPH Totals Invoices 2 $932.64 Vendor 26590 - ROGUE FITNESS Sub-Department 3120 Police Administration Services 6046450 ATHLETIC EQUIPMENT Paid by Check #358455 03/10/2020 03/10/2020 04/30/2020 05/06/2020 1,854.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26590 - ROGUE FITNESS Totals Invoices 1 $1,854.40 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 3120 Police Administration Services 7134 APD EMERGENCY VEHICLE LIGHTING & EQUIP- BLUEPRINT Q0345-00 Paid by Check #358651 03/11/2020 03/11/2020 05/15/2020 05/20/2020 10,411.80 7135 APD FLEET- EMERGENCY LIGHTING & EQUIP- TRAFFIC- Q03540-00 Paid by Check #358651 03/12/2020 03/12/2020 05/15/2020 05/20/2020 2,568.48 7137 APD FLEET - EMERGENCY LIGHTING & EQUIP UNMARKED- Q03541-00 Paid by Check #358651 03/13/2020 03/13/2020 05/15/2020 05/20/2020 11,978.61 7231 APD FLEET- EMERGENCY VEHICLE EQUIPMENT Paid by Check #358880 04/30/2020 04/30/2020 05/14/2020 05/28/2020 711.58 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 4 $25,670.47 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] COLOR PRINTER INK FOR CHIEF'S OFFICE Paid by Check #358558 03/31/2020 03/31/2020 05/12/2020 05/13/2020 286.49 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $286.49 Vendor 24662 - STEINERS SPORTS CENTER, INC. Sub-Department 3120 Police Administration Services 031720131412458 Bicycle maintenance and repairs for NEU Paid by Check #358883 03/17/2020 03/17/2020 05/26/2020 05/28/2020 334.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24662 - STEINERS SPORTS CENTER, INC. Totals Invoices 1 $334.40 Vendor 23739 - TIMMONS, ME-ASIA Sub-Department 3120 Police Administration Services 3/9 3/17 REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #358560 03/17/2020 03/17/2020 05/11/2020 05/13/2020 68.20 3/8-3/16 PER DIEM Paid by Check #358560 04/27/2020 04/27/2020 05/11/2020 05/13/2020 304.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 23739 - TIMMONS, ME-ASIA Totals Invoices 2 $372.70 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 101 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services FEBRUARY 2020 APD Fleet - Goodyear Police Tires- INVOICE 12509264-12873853 Paid by Check #358467 02/28/2020 02/28/2020 05/05/2020 05/06/2020 3,137.10 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $3,137.10 Vendor 21132 - TRIUS, INC. Sub-Department 3120 Police Administration Services SI063340 APD Fleet -Misc Truck Repairs Paid by Check #358470 02/03/2020 02/03/2020 04/30/2020 05/06/2020 132.49 SI063706 APD Fleet -Misc Truck Repairs Paid by Check #358470 02/18/2020 02/18/2020 04/30/2020 05/06/2020 90.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 21132 - TRIUS, INC. Totals Invoices 2 $222.49 Vendor 26636 - USIQ, INC. Sub-Department 3120 Police Administration Services 13642712-1 SUPPLIES/TOOLS/MATERIALS Paid by Check #358472 10/10/2019 10/10/2019 12/31/2019 05/06/2020 1,400.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26636 - USIQ, INC. Totals Invoices 1 $1,400.00 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services May 2020 LEASE Paid by Check #358474 05/06/2020 05/06/2020 05/06/2020 05/06/2020 1,250.00 JUNE 2020 LEASE JUNE 2020 Paid by Check #358888 05/21/2020 05/21/2020 05/27/2020 05/28/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 2 $2,500.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20MAY458929 ACCT 251-[PHONE REDACTED]-27 Paid by Check #358475 04/27/2020 05/06/2020 05/05/2020 05/06/2020 648.23 20MAY251747 ACCT 251-[PHONE REDACTED]-41 PRIMARY-518-Q69-2887 324 Paid by Check #358661 05/06/2020 05/20/2020 05/15/2020 05/20/2020 369.80 20MAY X008526 ACCT 212X008526596212 Paid by Check #358565 05/11/2020 05/11/2020 05/11/2020 05/13/2020 103.54 20MAY431838 ACCT 651-[PHONE REDACTED]-89 PRIMARY-[PHONE REDACTED] 819 Paid by Check #358889 05/15/2020 05/29/2020 05/26/2020 05/28/2020 616.98 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 248 - Verizon Totals Invoices 4 $1,738.55 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 64715146 BILL PAYER ID: Y2666809 Paid by Check #358662 05/10/2020 05/20/2020 05/15/2020 05/20/2020 5.49 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $5.49 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 102 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 3120 Police Administration Services [PHONE REDACTED] POL INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 5,976.35 [PHONE REDACTED] ACCT780174101-00002 Paid by Check #358663 05/04/2020 05/20/2020 05/15/2020 05/20/2020 2,493.68 [PHONE REDACTED](A) ACCT 342063792-00001 INVOICE [PHONE REDACTED] Paid by Check #358891 05/10/2020 05/29/2020 05/26/2020 05/28/2020 224.12 [PHONE REDACTED] ACCT 442088272-00001 Paid by Check #358891 05/10/2020 05/29/2020 05/26/2020 05/28/2020 60.16 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $8,754.31 Vendor 26244 - VERTIV CORPORATION Sub-Department 3120 Police Administration Services 57792494 annual ups contract-163225 Paid by Check #358478 04/01/2020 04/01/2020 04/14/2020 05/06/2020 3,560.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26244 - VERTIV CORPORATION Totals Invoices 1 $3,560.40 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2020-0114APD PRE-EMPLOYMENT EVALUATIONS Paid by Check #358481 01/14/2020 01/14/2020 05/05/2020 05/06/2020 650.00 2020-0226APD PRE-EMPLOYMENT EVALUATIONS Paid by Check #358481 02/26/2020 02/26/2020 05/05/2020 05/06/2020 325.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 2 $975.00 Vendor 24943 - GRAIG WHITNEY Sub-Department 3120 Police Administration Services 3/8-3/13 PER DIEM Paid by Check #358568 03/13/2020 03/13/2020 05/11/2020 05/13/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24943 - GRAIG WHITNEY Totals Invoices 1 $379.50 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #358484 04/06/2020 04/06/2020 04/21/2020 05/06/2020 29.25 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #358484 04/06/2020 04/06/2020 04/21/2020 05/06/2020 29.64 [PHONE REDACTED] Industrial supplies for APD Facilities-35T214/3TYU1 Paid by Check #358573 04/13/2020 04/13/2020 05/07/2020 05/13/2020 318.42 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #358894 04/21/2020 04/21/2020 05/07/2020 05/28/2020 55.84 [PHONE REDACTED] Industrial supplies for APD Facilities-5AK79 Paid by Check #358894 04/21/2020 04/21/2020 05/07/2020 05/28/2020 179.15 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 5 $612.30 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 103 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 3120 - Police Administration Services Totals Invoices 179 $875,573.28 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 249 - NATIONAL GRID Sub-Department 3310 Traffic Engineering APR 20 TRAFF APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 12,082.67 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $12,082.67 Department 3310 - Traffic Engineering Totals Invoices 1 $12,082.67 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 202001483 physicals Paid by Check #358351 04/06/2020 04/06/2020 04/30/2020 05/06/2020 295.00 202001506 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001507 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001508 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001509 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001510 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001511 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001512 MEDICAL EVAL. Paid by Check #358575 04/08/2020 04/08/2020 05/19/2020 05/20/2020 750.00 202001533 MEDICAL EVAL. Paid by Check #358575 04/13/2020 04/13/2020 05/19/2020 05/20/2020 215.00 202001558 MEDICAL EVAL. Paid by Check #358575 04/14/2020 04/14/2020 05/19/2020 05/20/2020 750.00 202001592 MEDICAL EVAL. Paid by Check #358575 04/20/2020 04/20/2020 05/19/2020 05/20/2020 215.00 202001597 MEDICAL EVAL. Paid by Check #358575 04/20/2020 04/20/2020 05/19/2020 05/20/2020 215.00 202001598 MEDICAL EVAL. Paid by Check #358575 04/20/2020 04/20/2020 05/19/2020 05/20/2020 215.00 202001638 medical eval. Paid by Check #358795 04/27/2020 04/27/2020 05/19/2020 05/28/2020 215.00 202001639 MEDICAL EVAL. Paid by Check #358795 04/27/2020 04/27/2020 05/19/2020 05/28/2020 215.00 202001640 MEDICAL EVAL. Paid by Check #358795 04/27/2020 04/27/2020 05/19/2020 05/28/2020 215.00 202001641 MEDICAL EVAL. Paid by Check #358795 04/27/2020 04/27/2020 05/19/2020 05/28/2020 215.00 202001642 MEDICAL EVAL. Paid by Check #358795 04/27/2020 04/27/2020 05/19/2020 05/28/2020 160.00 Sub-Department 3410 Fire Department Totals Invoices 18 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 18 $8,175.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 34705 overhead door repairs Paid by Check #358357 04/01/2020 04/01/2020 04/28/2020 05/06/2020 397.97 34785 223 WASHINGTON AVE Paid by Check #358580 04/09/2020 04/09/2020 05/14/2020 05/20/2020 2,157.81 Sub-Department 3410 Fire Department Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 104 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $2,555.78 Vendor 16142 - ARMORY GARAGE Sub-Department 3410 Fire Department 87705 apparatus repairs-52855527AA Paid by Check #358799 04/07/2020 04/07/2020 05/21/2020 05/28/2020 145.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 16142 - ARMORY GARAGE Totals Invoices 1 $145.50 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-039450 apparatus parts/materials Paid by Check #358496 04/10/2020 04/10/2020 04/28/2020 05/13/2020 9.95 02-039470 apparatus parts/materials Paid by Check #358496 04/10/2020 04/10/2020 04/28/2020 05/13/2020 34.77 02-039500 apparatus parts/materials-TRU 33075R Paid by Check #358800 04/15/2020 04/15/2020 05/21/2020 05/28/2020 14.97 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 3 $59.69 Vendor 26949 - AUTO SOLUTIONS OF NEW YORK, INC. Sub-Department 3410 Fire Department 59558 ****COVID 19 PO- BLACK NITRILE GLOVES- FIRE DEPT Paid by Check #358497 04/10/2020 04/10/2020 04/30/2020 05/13/2020 3,897.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26949 - AUTO SOLUTIONS OF NEW YORK, INC. Totals Invoices 1 $3,897.00 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1208 apparatus parts/materials- CHAINWHEEL HELMET Paid by Check #358807 04/28/2020 04/28/2020 04/28/2020 05/28/2020 86.52 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $86.52 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 99125C LABOR/MATERIALS Paid by Check #358596 03/24/2020 03/24/2020 05/14/2020 05/20/2020 329.00 99177C SERVICE/PARTS Paid by Check #358377 03/24/2020 03/24/2020 04/30/2020 05/06/2020 2,192.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $2,521.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 865565 linen rental Paid by Check #358503 04/09/2020 04/09/2020 04/28/2020 05/13/2020 38.62 870801 linen rental Paid by Check #358503 04/09/2020 04/09/2020 04/28/2020 05/13/2020 21.51 873931 linen rental Paid by Check #358503 04/10/2020 04/10/2020 04/28/2020 05/13/2020 37.47 879964 linen rental Paid by Check #358814 04/24/2020 04/24/2020 05/14/2020 05/28/2020 37.47 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 105 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 882486 linen rental Paid by Check #358814 04/28/2020 04/28/2020 05/14/2020 05/28/2020 49.32 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 5 $184.39 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] TRAFFIC MAT Paid by Check #358382 04/06/2020 04/06/2020 04/30/2020 05/06/2020 45.90 [PHONE REDACTED] ACCESSORIES Paid by Check #358382 04/06/2020 04/06/2020 04/30/2020 05/06/2020 118.25 [PHONE REDACTED] TRAFFIC MAT Paid by Check #358506 04/13/2020 04/13/2020 04/30/2020 05/13/2020 45.90 447868320 uniform rental Paid by Check #358599 04/13/2020 04/13/2020 05/14/2020 05/20/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #358599 04/20/2020 04/20/2020 05/14/2020 05/20/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #358816 04/27/2020 04/27/2020 05/14/2020 05/28/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #358816 04/27/2020 04/27/2020 05/14/2020 05/28/2020 38.40 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 21170 - CINTAS CORP Totals Invoices 7 $378.65 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 17101215201 FIRE ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,173.76 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,173.76 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 97253 TOILET LEAKING Paid by Check #358604 04/09/2020 04/09/2020 05/14/2020 05/20/2020 277.00 97254 REPAIR TOILET Paid by Check #358604 04/09/2020 04/09/2020 05/14/2020 05/20/2020 301.13 97445 CLOGGED DRAIN Paid by Check #358604 04/13/2020 04/13/2020 05/14/2020 05/20/2020 130.63 97450 plumbing repairs-CLOGGED URINAL Paid by Check #358604 04/13/2020 04/13/2020 05/14/2020 05/20/2020 594.31 97815 REPLACE TOILET Paid by Check #358604 04/20/2020 04/20/2020 05/14/2020 05/20/2020 659.50 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 5 $1,962.57 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department HS01822386 FIRE INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 2,683.08 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $2,683.08 Vendor 15170 - DIVAL SAFETY EQUIPMENT Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 106 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2751047 [PHONE REDACTED] Paid by Check #358828 04/20/2020 04/20/2020 05/21/2020 05/28/2020 410.34 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 15170 - DIVAL SAFETY EQUIPMENT Totals Invoices 1 $410.34 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Sub-Department 3410 Fire Department 4537 cleaning services for fire headquarters Paid by Check #358399 04/01/2020 04/01/2020 04/30/2020 05/06/2020 525.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Totals Invoices 1 $525.00 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002621 Apparatus Parts & Supplies/FREIGHT Paid by Check #358837 03/31/2020 03/31/2020 05/21/2020 05/28/2020 644.26 INUS002641 Apparatus Parts & Supplies/FREIGHT Paid by Check #358837 04/14/2020 04/14/2020 05/21/2020 05/28/2020 682.86 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 2 $1,327.12 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 63135 SERVICE/PARTS Paid by Check #358843 04/13/2020 04/13/2020 05/21/2020 05/28/2020 280.54 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $280.54 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department 03-20 car washes for vehicles-FIRE DEPARTMENT Paid by Check #358410 04/03/2020 04/03/2020 04/30/2020 05/06/2020 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 1253663 repairs to lawn equipment Paid by Check #358616 03/18/2020 03/18/2020 05/14/2020 05/20/2020 27.99 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $27.99 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 75547657 EMS SUPPLIES Paid by Check #358413 03/20/2020 03/20/2020 04/30/2020 05/06/2020 162.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 107 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 75710182 EMS SUPPLIES Paid by Check #358413 03/26/2020 03/26/2020 04/30/2020 05/06/2020 181.40 75839493 EMS SUPPLIES Paid by Check #358413 03/31/2020 03/31/2020 04/30/2020 05/06/2020 2,900.83 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 3 $3,244.23 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 30576 LABOR/PARTS Paid by Check #358622 04/03/2020 04/03/2020 05/15/2020 05/20/2020 958.85 30581 PINE BUSH FIRE STATION Paid by Check #358622 04/14/2020 04/14/2020 05/15/2020 05/20/2020 200.00 30601 FIRE STATION OVERHEATING Paid by Check #358622 04/17/2020 04/17/2020 05/15/2020 05/20/2020 250.00 30618 heating repairs Paid by Check #358854 04/22/2020 04/22/2020 05/15/2020 05/28/2020 342.00 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $1,750.85 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 567692 Cleaning Equipment Paid by Check #358858 03/12/2020 03/12/2020 05/26/2020 05/28/2020 149.00 568201 Cleaning Equipment Paid by Check #358858 04/08/2020 04/08/2020 05/26/2020 05/28/2020 556.00 568291 Cleaning Equipment Paid by Check #358858 04/14/2020 04/14/2020 05/26/2020 05/28/2020 81.90 568364 Cleaning Equipment Paid by Check #358858 04/22/2020 04/22/2020 05/26/2020 05/28/2020 30.70 568382 Cleaning Equipment Paid by Check #358858 04/23/2020 04/23/2020 05/26/2020 05/28/2020 473.40 568441 Cleaning Equipment Paid by Check #358858 04/29/2020 04/29/2020 05/26/2020 05/28/2020 314.40 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 6 $1,605.40 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-109331 HOURLY/11R225 Paid by Check #358628 04/08/2020 04/08/2020 05/19/2020 05/20/2020 1,428.00 30-109390 HOURLY/11R225 Paid by Check #358628 04/09/2020 04/09/2020 05/19/2020 05/20/2020 734.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $2,162.00 Vendor 25098 - THOMAS MCMULLEN Sub-Department 3410 Fire Department 050420 MEDICARE REWARD PAYMENT Paid by EFT #20327 05/04/2020 05/06/2020 12/31/2019 05/06/2020 13,992.97 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $13,992.97 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1440328 SUPPLIES/MATERIALS Paid by Check #358442 03/24/2020 03/24/2020 04/30/2020 05/06/2020 7,047.00 IN1447147 supplies and materials- SCBA/FG350 Paid by Check #358632 04/14/2020 04/14/2020 05/15/2020 05/20/2020 125.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 108 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1447642 supplies and materials Paid by Check #358632 04/15/2020 04/15/2020 05/19/2020 05/20/2020 790.50 IN1450031 SUPPLIES/MATERIALS Paid by Check #358871 04/22/2020 04/22/2020 05/15/2020 05/28/2020 495.60 IN1450046 SUPPLIES/MATERIALS Paid by Check #358871 04/22/2020 04/22/2020 05/15/2020 05/28/2020 1,141.75 IN1450556 SUPPLIES/MATERIALS Paid by Check #358871 04/23/2020 04/23/2020 05/15/2020 05/28/2020 149.98 IN1450559 SUPPLIES/MATERIALS Paid by Check #358871 04/23/2020 04/23/2020 05/15/2020 05/28/2020 70.00 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 7 $9,819.83 Vendor 23881 - MURDICK, MICHAEL Sub-Department 3410 Fire Department 050420 MEDICARE REWARD PAYMENT Paid by EFT #20328 05/04/2020 05/06/2020 12/31/2019 05/06/2020 9,717.91 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $9,717.91 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2041-070772 apparatus parts/materials Paid by Check #358542 04/09/2020 04/09/2020 04/28/2020 05/13/2020 35.01 2041-070828 apparatus parts/materials Paid by Check #358542 04/09/2020 04/09/2020 04/28/2020 05/13/2020 35.62 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $70.63 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department APR20 FIRE APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 4,415.89 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $4,415.89 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01145921 oxygen cylinder rentals Paid by Check #358447 03/12/2020 03/12/2020 04/30/2020 05/06/2020 221.68 01147267 oxygen cylinder rentals Paid by Check #358639 03/31/2020 03/31/2020 05/19/2020 05/20/2020 26.97 01147776 oxygen cylinder rentals Paid by Check #358447 03/31/2020 03/31/2020 04/30/2020 05/06/2020 539.09 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $787.74 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 3410 Fire Department 126593 fuel pump repairs- PARTS/TRAVEL/SERVICE Paid by Check #358874 04/10/2020 04/10/2020 05/21/2020 05/28/2020 272.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 1 $272.50 Vendor 1985 - NYS Industries for Disabled Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 109 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 859298 ****EMERGENCY PO- COVID 19- TRASH BAGS Paid by Check #358450 03/31/2020 03/31/2020 04/30/2020 05/06/2020 1,261.25 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $1,261.25 Vendor 23735 - PARKER, KYLE Sub-Department 3410 Fire Department 3/8-3/13 PER DIEM Paid by Check #358548 03/13/2020 03/13/2020 05/11/2020 05/13/2020 379.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23735 - PARKER, KYLE Totals Invoices 1 $379.50 Vendor 4827 - POLSINELLO FUELS INC Sub-Department 3410 Fire Department 755536 Fuels-I01128-G60 Paid by Check #358643 04/01/2020 04/01/2020 05/19/2020 05/20/2020 487.80 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 1 $487.80 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 3410 Fire Department 050420 MEDICARE REWARD PAYMENT Paid by EFT #20335 05/04/2020 05/06/2020 12/31/2019 05/06/2020 552.17 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $552.17 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 3410 Fire Department 050620 MEDICARE REWARD PAYMENT Paid by EFT #20336 05/04/2020 05/06/2020 12/31/2019 05/06/2020 2,299.56 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $2,299.56 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] PRINTER INK FOR FIRE HOUSES Paid by Check #358653 03/31/2020 03/31/2020 05/19/2020 05/20/2020 379.98 [PHONE REDACTED] PRINTER INK FOR FIRE HOUSES Paid by Check #358653 03/31/2020 03/31/2020 05/19/2020 05/20/2020 244.40 [PHONE REDACTED] 1847333 Paid by Check #358882 04/22/2020 04/22/2020 05/19/2020 05/28/2020 160.91 [PHONE REDACTED] IM16GL636 Paid by Check #358882 04/23/2020 04/23/2020 05/19/2020 05/28/2020 382.99 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $1,168.28 Vendor 26917 - JOHN THERRIEN Sub-Department 3410 Fire Department 050420 MEDICARE REWARD PAYMENT Paid by Check #358465 05/04/2020 05/06/2020 12/31/2019 05/06/2020 15,244.19 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 110 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26917 - JOHN THERRIEN Totals Invoices 1 $15,244.19 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 1,425.83 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,425.83 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Sub-Department 3410 Fire Department 8730 Apparatus Parts Paid by Check #358893 04/23/2020 04/23/2020 05/19/2020 05/28/2020 116.90 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Totals Invoices 1 $116.90 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] 58KM95 Paid by Check #358484 03/30/2020 03/30/2020 04/30/2020 05/06/2020 39.84 [PHONE REDACTED] ****EMERGENCY PO- COVID 19- EXAM GLOVES Paid by Check #358484 04/03/2020 04/03/2020 04/30/2020 05/06/2020 159.36 [PHONE REDACTED] ****EMERGENCY PO- GOGGLE CLEANER & STWATION Paid by Check #358666 04/09/2020 04/09/2020 05/19/2020 05/20/2020 154.60 [PHONE REDACTED] ****EMERGENCY PO- GOGGLE CLEANER & STWATION-4FE64 Paid by Check #358666 04/10/2020 04/10/2020 05/19/2020 05/20/2020 171.97 [PHONE REDACTED] ****EMERGENCY PO- GOGGLE CLEANER & STWATION Paid by Check #358666 05/19/2020 05/19/2020 05/19/2020 05/20/2020 112.67 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 5 $638.44 Department 3410 - Fire Department Totals Invoices 102 $97,825.80 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25243-A ASBESTOS AIR SAMPLING Paid by Check #358358 01/30/2020 05/06/2020 05/05/2020 05/06/2020 1,004.00 20-25283-A 475 Second Street - Air Monitoring Paid by Check #358493 02/21/2020 02/21/2020 05/12/2020 05/13/2020 1,004.00 20-25554-A 56 Clinton Street - Air Monitoring Paid by Check #358581 04/14/2020 04/14/2020 05/12/2020 05/20/2020 1,004.00 20-25556-A 583 Third Street - Air Monitoring Paid by Check #358581 04/14/2020 04/14/2020 05/12/2020 05/20/2020 900.00 20-25558-A 615 Third Street - Air Monitoring Paid by Check #358581 04/14/2020 04/14/2020 05/12/2020 05/20/2020 525.00 20-25555-A 50 Clinton Street - Air Monitoring Paid by Check #358798 04/22/2020 04/22/2020 05/12/2020 05/28/2020 2,181.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 6 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 6 $6,618.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 111 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 23531 - CAMPBELL, GERALD E Sub-Department 3620 and Regulatory Compliance APRIL 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #358499 05/04/2020 05/13/2020 05/08/2020 05/13/2020 84.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $84.53 Vendor 26974 - DEWEYS MECHANICAL SERVICES Sub-Department 3620 and Regulatory Compliance PC20-17649 REFUND/PERMIT Paid by Check #358607 04/20/2020 04/20/2020 05/04/2020 05/20/2020 123.71 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26974 - DEWEYS MECHANICAL SERVICES Totals Invoices 1 $123.71 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1054 207 Elk Street - Progress Payment-60% Paid by Check #358510 04/16/2020 04/16/2020 04/30/2020 05/13/2020 60,000.00 1055 236 Spruce Street - Progress Payment-60% Paid by Check #358510 04/16/2020 04/16/2020 04/30/2020 05/13/2020 60,000.00 1056 240 Spruce Street - Progress Payment Paid by Check #358608 04/16/2020 04/16/2020 04/30/2020 05/20/2020 97,200.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 3 $217,200.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance APRIL 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #358511 05/04/2020 05/13/2020 05/08/2020 05/13/2020 155.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $155.25 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance APRIL 2020 Foley - 2020 Mileage Reimbursement Paid by Check #358517 05/04/2020 05/13/2020 05/08/2020 05/13/2020 171.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $171.35 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3620 and Regulatory Compliance BC1093901 2020 Uniform Items-RW289 BKYL XL LNG Paid by Check #358519 04/10/2020 04/10/2020 05/12/2020 05/13/2020 144.99 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 1 $144.99 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 112 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance APRIL 2020 Gold - 2020 Mileage Reimbursement Paid by Check #358521 05/04/2020 05/13/2020 05/08/2020 05/13/2020 259.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $259.90 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance APRIL 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #358522 05/04/2020 05/13/2020 05/08/2020 05/13/2020 224.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $224.25 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance APRIL 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #358523 05/04/2020 05/13/2020 05/08/2020 05/13/2020 153.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $153.53 Vendor 26973 - UGOCHI IRIKANNU Sub-Department 3620 and Regulatory Compliance 9204 REFUND/CANCELLED PERMIT Paid by Check #358853 04/20/2020 04/20/2020 05/04/2020 05/28/2020 150.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26973 - UGOCHI IRIKANNU Totals Invoices 1 $150.00 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance APRIL 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #358530 05/04/2020 05/13/2020 05/08/2020 05/13/2020 233.45 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $233.45 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance APRIL 2020 Logan - 2020 Mileage Reimbursement Paid by Check #358534 05/04/2020 05/13/2020 05/08/2020 05/13/2020 222.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $222.53 Vendor 25271 - DAVID LUSSIER Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 113 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 APRIL 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #358535 05/04/2020 05/13/2020 05/08/2020 05/13/2020 258.18 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $258.18 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance APRIL 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #358544 05/04/2020 05/13/2020 05/08/2020 05/13/2020 139.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $139.15 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2110 50 Clinton Street - Demolition Paid by Check #358646 04/21/2020 04/21/2020 05/12/2020 05/20/2020 72,271.00 2111 56 Clinton Street - Demolition Paid by Check #358646 04/21/2020 04/21/2020 05/12/2020 05/20/2020 20,969.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 2 $93,240.00 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance APRIL 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #358553 05/04/2020 05/13/2020 05/08/2020 05/13/2020 209.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $209.30 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance APRIL 2020 Santana - 2020 Mileage Reimbursement Paid by Check #358555 05/04/2020 05/13/2020 05/08/2020 05/13/2020 67.85 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $67.85 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance APRIL 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #358556 05/04/2020 05/13/2020 05/08/2020 05/13/2020 719.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $719.90 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] Office Supplies Paid by Check #358558 03/12/2020 03/12/2020 05/07/2020 05/13/2020 119.54 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 114 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SUPPLIES Office Supplies Paid by Check #358558 03/12/2020 03/12/2020 05/07/2020 05/13/2020 322.09 [PHONE REDACTED] Office Supplies-IM15KY923 Paid by Check #358558 03/13/2020 03/13/2020 05/07/2020 05/13/2020 129.00 [PHONE REDACTED] Office Supplies-1384202 Paid by Check #358558 03/28/2020 03/28/2020 05/07/2020 05/13/2020 9.79 [PHONE REDACTED] Office Supplies-HARD HAT Paid by Check #358882 04/29/2020 04/29/2020 05/07/2020 05/28/2020 16.29 Sub-Department 3620 and Regulatory Compliance Totals Invoices 5 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 5 $596.71 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] BRC INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 04/23/2020 05/06/2020 05/05/2020 05/06/2020 842.82 [PHONE REDACTED] BRC INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #358663 05/04/2020 05/20/2020 05/15/2020 05/20/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $882.83 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1315 475 Second Street - Demolition Paid by Check #358567 02/28/2020 02/28/2020 05/12/2020 05/13/2020 57,846.00 1336 583 Third Street - Demolition Paid by Check #358567 04/21/2020 04/21/2020 05/12/2020 05/13/2020 47,475.00 1337 615 Third Street - Demolition Paid by Check #358567 04/21/2020 04/21/2020 05/12/2020 05/13/2020 21,275.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 3 $126,596.00 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance APRIL 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #358570 05/04/2020 05/13/2020 05/08/2020 05/13/2020 85.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $85.10 Department 3620 - and Regulatory Compliance Totals Invoices 38 $448,536.51 3620 and Regulatory Compliance Department 6290 - Youth & Workforce Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 6290 Youth & Workforce 1924874T TRAINING COURSE Paid by Check #358358 10/08/2019 10/08/2019 12/31/2019 05/06/2020 550.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 1 $550.00 Vendor 26935 - OKIA BENNETT Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 115 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 091219 REIMBURSEMENT/RETEST FEE Paid by Check #358362 05/04/2020 05/06/2020 12/31/2019 05/06/2020 200.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26935 - OKIA BENNETT Totals Invoices 1 $200.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 358-20F Cheryl Ann DelaRosa-Tuition Costs Paid by Check #358371 02/12/2020 02/12/2020 05/05/2020 05/06/2020 1,650.00 388-20F LAURA KESSLER-TUITION COSTS Paid by Check #358371 03/03/2020 03/03/2020 04/30/2020 05/06/2020 1,500.00 355-20F SylviaCukan-TUITION & SUPPLIES Paid by Check #358371 03/06/2020 03/06/2020 04/30/2020 05/06/2020 150.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 3 $3,300.00 Vendor 8984 - CDL SCHOOL Sub-Department 6290 Youth & Workforce 01-09-2118 JaReem Woods-TUITION COSTS Paid by Check #358500 04/07/2020 04/07/2020 04/30/2020 05/13/2020 1,500.00 01-09-2119 Daniel Kemp-TUITION COSTS Paid by Check #358500 04/07/2020 04/07/2020 04/30/2020 05/13/2020 2,082.50 01-09-2120 Howard Jackson-TUITION COSTS Paid by Check #358500 04/07/2020 04/07/2020 04/30/2020 05/13/2020 1,500.00 01-09-2125 Mingo Vereen-TUITION COSTS Paid by Check #358500 04/10/2020 04/10/2020 04/30/2020 05/13/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8984 - CDL SCHOOL Totals Invoices 4 $6,582.50 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 102 184 SHERMAN ST UTILITIES Paid by Check #358385 04/09/2020 05/06/2020 05/05/2020 05/06/2020 218.99 215 (2020) 175 CENTRAL AVE UTILITIES Paid by Check #358385 04/13/2020 05/06/2020 05/05/2020 05/06/2020 207.29 229 MAY 2020 RENT Paid by Check #358507 05/06/2020 05/13/2020 05/11/2020 05/13/2020 6,509.53 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 3 $6,935.81 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 6969814 Renewal 2020-ACCT 9533722 Paid by Check #358404 04/01/2020 05/06/2020 05/05/2020 05/06/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $400.00 Vendor 26838 - NADAV HARRIS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 116 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 H00693614-202030 tuition reimbursement-30212-N. HARRIS H00693614 Paid by Check #358541 04/02/2020 04/02/2020 04/30/2020 05/13/2020 550.14 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26838 - NADAV HARRIS Totals Invoices 1 $550.14 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6290 Youth & Workforce IN366896 Y&W LEASE OF COPIERS-IN366896 Paid by Check #358873 04/30/2020 04/30/2020 05/21/2020 05/28/2020 248.91 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $248.91 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 895 DRC SALARY & FRINGES-J. BANAS Paid by Check #358448 03/30/2020 03/30/2020 05/05/2020 05/06/2020 3,719.60 897 DRC SALARY & FRINGES-J. BANAS Paid by Check #358640 04/14/2020 04/14/2020 05/14/2020 05/20/2020 3,280.09 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 2 $6,999.69 Vendor 25986 - SEARS, GREGORY Sub-Department 6290 Youth & Workforce MARCH 2020 MBSK Consultant Services Paid by Check #358458 03/31/2020 03/31/2020 04/30/2020 05/06/2020 720.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25986 - SEARS, GREGORY Totals Invoices 1 $720.00 Vendor 4746 - SPRINT PCS Sub-Department 6290 Youth & Workforce 394997814-149 ACCT 394997814149 Paid by Check #358557 03/20/2020 03/20/2020 05/11/2020 05/13/2020 170.36 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4746 - SPRINT PCS Totals Invoices 1 $170.36 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies Paid by Check #358558 03/10/2020 03/10/2020 05/07/2020 05/13/2020 439.96 [PHONE REDACTED] 24398989 Paid by Check #358558 03/11/2020 03/11/2020 05/07/2020 05/13/2020 343.98 [PHONE REDACTED] Supplies -24398991 Paid by Check #358558 03/11/2020 03/11/2020 05/07/2020 05/13/2020 109.99 [PHONE REDACTED] 24398991 Paid by Check #358558 03/11/2020 03/11/2020 05/07/2020 05/13/2020 109.99 [PHONE REDACTED] 489282 Paid by Check #358653 03/15/2020 03/15/2020 05/14/2020 05/20/2020 86.25 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 5 $1,090.17 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 117 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 3/1/220 Reimbursement-MICHAEL TREMBLAY Paid by Check #358469 03/01/2020 03/01/2020 04/30/2020 05/06/2020 192.70 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $192.70 Vendor 26781 - Underground Railroad History Project of the Capita Sub-Department 6290 Youth & Workforce 1/1/20-3/31/20 OYCEA FUNDED AFTERSCHOOL PROGRAM Paid by Check #358471 03/31/2020 03/31/2020 04/30/2020 05/06/2020 2,333.33 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26781 - Underground Railroad History Project of the Capita Totals Invoices 1 $2,333.33 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YOUTH INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 75.46 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $75.46 Department 6290 - Youth & Workforce Totals Invoices 27 $30,349.07 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 23579 - CLARION ASSOCIATES LLC Sub-Department 6410 Housing & Community Development 7956 SERVICES RENDERED FOR REZONE Paid by Check #358383 09/18/2019 05/06/2020 12/31/2019 05/06/2020 2,921.75 7979 SERVICES RENDERED FOR REZONE Paid by Check #358383 10/18/2019 05/06/2020 12/31/2019 05/06/2020 1,337.50 8026 SERVICES RENDERED FOR REZONE Paid by Check #358383 11/14/2019 05/06/2020 12/31/2019 05/06/2020 4,822.50 Sub-Department 6410 Housing & Community Development Totals Invoices 3 0 Vendor 23579 - CLARION ASSOCIATES LLC Totals Invoices 3 $9,081.75 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6410 Housing & Community Development IN366896 ACDA LEASE OF COPIERS-IN366896 Paid by Check #358873 04/30/2020 04/30/2020 05/21/2020 05/28/2020 294.55 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $294.55 Vendor 5624 - Verizon Wireless Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 118 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] ACDA INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 160.33 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $160.33 Department 6410 - Housing & Community Development Totals Invoices 5 $9,536.63 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 246820 SUPPLIES/MATERIALS-From 1/01/2020- 12/31/2020 Paid by Check #358350 01/10/2020 01/10/2020 04/30/2020 05/06/2020 32.22 246902 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 01/23/2020 01/23/2020 04/30/2020 05/06/2020 11.98 247199 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 03/05/2020 03/05/2020 04/30/2020 05/06/2020 15.98 247249 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 03/12/2020 03/12/2020 04/30/2020 05/06/2020 30.96 247252 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 03/12/2020 03/12/2020 04/30/2020 05/06/2020 44.39 247317 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #358350 03/20/2020 03/20/2020 04/30/2020 05/06/2020 90.91 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 6 $226.44 Vendor 26837 - CENTER FOR DISABILITY SERVICES INC. Sub-Department 7110 Department of Recreation 3/10/20-POOL Senior Aquatic's Activities-Warm Water Yoga-RENTAL 11:30-12:30 Paid by Check #358595 03/10/2020 03/10/2020 05/15/2020 05/20/2020 55.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 26837 - CENTER FOR DISABILITY SERVICES INC. Totals Invoices 1 $55.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004041720 ACCT 202-619228004-001 Paid by Check #358381 04/17/2020 05/06/2020 05/05/2020 05/06/2020 104.98 483999901042620 ACCT 202-483999901-001 Paid by Check #358381 04/26/2020 05/06/2020 05/05/2020 05/06/2020 125.90 951578001050720 ACCT 202-951578001-001 Paid by Check #358597 05/07/2020 05/20/2020 05/19/2020 05/20/2020 134.98 954776801050820 ACCT 202-954776801-001 Paid by Check #358597 05/08/2020 05/20/2020 05/19/2020 05/20/2020 99.98 619228004051720 ACCT 202619228004001 Paid by Check #358815 05/27/2020 05/27/2020 05/27/2020 05/28/2020 104.98 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $570.82 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 119 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 17101215201 PRKS ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 88.51 17101215201 SWIN ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 673.52 17413939401 ACCT 3968101 CUST-3425297-70 Paid by Check #358601 05/11/2020 05/20/2020 05/19/2020 05/20/2020 36.83 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $798.86 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation HS01822386 BATH INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 524.94 HS01822386 BLEEK INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 521.34 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $1,046.28 Vendor 23419 - FIT SERVICE Sub-Department 7110 Department of Recreation 7157 Repairs to APD gym equip. Paid by Check #358516 04/09/2020 04/09/2020 05/07/2020 05/13/2020 1,036.80 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 23419 - FIT SERVICE Totals Invoices 1 $1,036.80 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 7110 Department of Recreation 30453 CONTRACT #8899- HEATER REPLACEMENT AT HOFFMAN Paid by Check #358526 02/28/2020 02/28/2020 05/12/2020 05/13/2020 3,603.76 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $3,603.76 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation APR20 ADMIN APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 372.33 APR20 FIELD OPS APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 2,098.34 APR20 REC APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 430.35 APR20 REC FAC APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 667.81 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $3,568.83 Vendor 17644 - TIME WARNER CABLE/BUSINESS Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 120 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 075519201050120 ACCT 075519201 Paid by Check #358559 05/11/2020 05/13/2020 05/11/2020 05/13/2020 206.32 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $206.32 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] ACCT 585055267-00002 Paid by Check #358477 04/23/2020 05/06/2020 05/05/2020 05/06/2020 80.02 [PHONE REDACTED] REC INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 252.18 [PHONE REDACTED] SUM INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 276.42 [PHONE REDACTED] REC INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #358663 05/04/2020 05/20/2020 05/15/2020 05/20/2020 120.03 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $728.65 Department 7110 - Department of Recreation Totals Invoices 28 $11,841.76 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 22944 - HENRY SCHEIN INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 75812821 EMS SUPPLIES Paid by Check #358413 03/30/2020 03/30/2020 04/30/2020 05/06/2020 2,302.85 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $2,302.85 Vendor 26989 - LEAFFILTER NORTH NY LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 020420 REFUND/TULIP FEST SPONSORSHIP Paid by Check #358856 05/27/2020 05/27/2020 05/27/2020 05/28/2020 2,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26989 - LEAFFILTER NORTH NY LLC Totals Invoices 1 $2,000.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 17 2020 WEEKLY SERVICES 4/27/2020- 5/1/2020 Paid by Check #358433 05/05/2020 05/06/2020 05/05/2020 05/06/2020 675.00 18 2020 WEEKLY SERVICES 5/4-5/8 Paid by Check #358536 05/11/2020 05/13/2020 05/11/2020 05/13/2020 675.00 19 2020 WEEKLY SERVICES 5/11-5/15 Paid by Check #358627 05/18/2020 05/20/2020 05/18/2020 05/20/2020 675.00 20 2020 WEEKLY SERVICES 5/18-5/22/20 Paid by Check #358861 05/20/2020 05/29/2020 05/20/2020 05/28/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 121 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 17 2020 WEEKLY SERVICES 4/27/2020- 5/1/2020 Paid by Check #358441 05/05/2020 05/06/2020 05/05/2020 05/06/2020 769.23 18 2020 WEEKLY SERVICES 5/4-5/8 Paid by Check #358540 05/11/2020 05/13/2020 05/11/2020 05/13/2020 769.23 19 2020 WEEKLY SERVICES 5/11-5/15 Paid by Check #358631 05/18/2020 05/20/2020 05/18/2020 05/20/2020 769.23 20 2020 WEEKLY SERVICES 5/18-5/22 Paid by Check #358870 05/20/2020 05/29/2020 05/20/2020 05/28/2020 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 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 10 $10,079.77 Department 7560 - Cultural Affairs Totals Invoices 10 $10,079.77 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 23496 - LE BLAN, ADRIANA Sub-Department 8020 Division of Planning JAN-APR 2020 BOARD MEMBER Paid by Check #358424 05/04/2020 05/06/2020 05/04/2020 05/06/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23496 - LE BLAN, ADRIANA Totals Invoices 1 $857.12 Vendor 22877 - SHI INTERNATIONAL CORP. Sub-Department 8020 Division of Planning B11486623 2020 Adobe Creative Suite License Paid by Check #358459 03/17/2020 03/17/2020 04/30/2020 05/06/2020 1,448.16 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 22877 - SHI INTERNATIONAL CORP. Totals Invoices 1 $1,448.16 Department 8020 - Division of Planning Totals Invoices 2 $2,305.28 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 247176 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/02/2020 03/02/2020 04/30/2020 05/06/2020 47.97 247201 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/05/2020 03/05/2020 04/30/2020 05/06/2020 82.98 247209 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/06/2020 03/06/2020 04/30/2020 05/06/2020 85.97 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 122 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247222 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/09/2020 03/09/2020 04/30/2020 05/06/2020 13.98 247232 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/10/2020 03/10/2020 04/30/2020 05/06/2020 27.93 247235 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/10/2020 03/10/2020 04/30/2020 05/06/2020 47.96 247371 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/30/2020 03/30/2020 04/30/2020 05/06/2020 112.88 247372 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #358350 03/30/2020 03/30/2020 04/30/2020 05/06/2020 12.99 247526 742125 -Phillips ALCOVE Paid by Check #358792 04/20/2020 04/20/2020 05/22/2020 05/28/2020 79.80 247597 CK1 - Phillips PLANT-KEYS Paid by Check #358792 04/28/2020 04/28/2020 05/22/2020 05/28/2020 5.98 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 10 $518.44 Vendor 22845 - ABS SOLUTIONS Sub-Department 8310 Water Administration 131185 SonicWall Support Services Paid by Check #358574 04/15/2020 04/15/2020 04/30/2020 05/20/2020 2,255.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $2,255.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2022579-0001 PARTS/FREIGHT Paid by Check #358352 03/10/2020 03/10/2020 04/30/2020 05/06/2020 39.94 2024383-0001 PARTS/FREIGHT Paid by Check #358352 03/27/2020 03/27/2020 04/30/2020 05/06/2020 255.15 2026252-0001 parts/freight - Admar Paid by Check #358489 04/10/2020 04/10/2020 05/07/2020 05/13/2020 401.06 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 3 $696.15 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration MARCH 2020 GASOLINE/DIESEL PURCHASES MARCH 2020 -Albany DPW Paid by Check #358353 04/06/2020 04/06/2020 04/28/2020 05/06/2020 915.46 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $915.46 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 8310 Water Administration 659344 H03600-Albany Steel Paid by Check #358356 03/12/2020 03/12/2020 04/30/2020 05/06/2020 99.64 659446 PARTS -Albany Steel Paid by Check #358356 03/13/2020 03/13/2020 04/30/2020 05/06/2020 208.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 2 $308.44 Vendor 2558 - ANSWERPHONE INC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 123 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 049905012020 4/1/2020-4/30/2020- Answerphone Inc-ACCT 0499 Paid by Check #358583 05/01/2020 05/20/2020 05/14/2020 05/20/2020 466.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $466.50 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration APR 2020 WTR INVOICE 35662-35695 -Attention Pest Paid by Check #358802 04/20/2020 04/20/2020 05/26/2020 05/28/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 033020-03 SCADA System Services Paid by Check #358803 04/23/2020 04/23/2020 05/14/2020 05/28/2020 770.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 1 $770.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 169574257 Computer Equipment Paid by Check #358360 03/30/2020 03/30/2020 04/30/2020 05/06/2020 2,586.48 169882697 LAPTOPS-HEZ17G68FP99 Paid by Check #358360 04/06/2020 04/06/2020 04/30/2020 05/06/2020 6,964.96 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $9,551.44 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 80040505 USING CREDIT 90024062 Paid by Check #358498 10/30/2019 10/30/2019 12/31/2019 05/13/2020 735.18 1329920 SERVICES Paid by Check #358498 10/31/2019 10/31/2019 12/31/2019 05/13/2020 6,519.96 1351464 Meter's & Equipment Paid by Check #358361 02/28/2020 02/28/2020 05/05/2020 05/06/2020 510.24 80049152 68886-301,6886-104 - Badger Meter Inc Paid by Check #358361 02/28/2020 02/28/2020 04/30/2020 05/06/2020 751.62 1352819 Meter's & Equipment Paid by Check #358361 03/06/2020 03/06/2020 05/05/2020 05/06/2020 2,069.90 1353059 Meter's & Equipment Paid by Check #358361 03/09/2020 03/09/2020 05/05/2020 05/06/2020 5,198.30 1354182 Meter's & Equipment Paid by Check #358361 03/13/2020 03/13/2020 05/05/2020 05/06/2020 5,093.20 1355636 Meter's Equipment-MR1-0000- 2692 Paid by Check #358587 03/20/2020 03/20/2020 05/19/2020 05/20/2020 9,015.52 1355991 Meter's Equipment-100-2756 Paid by Check #358587 03/23/2020 03/23/2020 05/19/2020 05/20/2020 3,008.76 1358294 Meter's & Equipment Paid by Check #358361 04/02/2020 04/02/2020 05/05/2020 05/06/2020 7,500.00 1359232 Badger Meter; 2nd Laptop Order Paid by Check #358498 04/08/2020 04/08/2020 05/07/2020 05/13/2020 9,008.82 1359233 Badger Meter; 2nd Laptop Order Paid by Check #358498 04/08/2020 04/08/2020 05/07/2020 05/13/2020 3,015.22 Sub-Department 8310 Water Administration Totals Invoices 12 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 124 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 55 - Badger Meter Inc Totals Invoices 12 $52,426.72 Vendor 25919 - PETER BECK Sub-Department 8310 Water Administration 040220 REIMBURSEMENT Paid by Check #358588 04/20/2020 04/20/2020 05/04/2020 05/20/2020 157.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25919 - PETER BECK Totals Invoices 1 $157.50 Vendor 13912 - BLAIR SUPPLY CORP Sub-Department 8310 Water Administration 1240872 48" DI Pipe Paid by Check #358805 04/23/2020 04/23/2020 05/12/2020 05/28/2020 16,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $16,000.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86692(B) Emergency Septic Response- PARTIAL INVOICE 86692 Paid by Check #358364 02/14/2020 02/14/2020 04/30/2020 05/06/2020 60.00 87571 Emergency Septic Response Paid by Check #358364 03/24/2020 03/24/2020 04/30/2020 05/06/2020 1,160.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 2 $1,220.00 Vendor 25701 - BONADIO & CO., LLP Sub-Department 8310 Water Administration BN232054 Audit Services Paid by Check #358365 03/31/2020 03/31/2020 04/30/2020 05/06/2020 1,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25701 - BONADIO & CO., LLP Totals Invoices 1 $1,000.00 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP NO 13 Upper Washington - Contract 1A- General Paid by Check #358374 02/29/2020 02/29/2020 04/23/2020 05/06/2020 477,450.33 APP NO 14 Upper Washington - Contract 1A- General-PERIOD TO 4/15/2020 Paid by Check #358374 03/31/2020 03/31/2020 04/30/2020 05/06/2020 129,755.53 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20852 - Carver Construction Totals Invoices 2 $607,205.86 Vendor 5631 - CENTER FOR SECURITY Sub-Department 8310 Water Administration 99024C LABOR/PARTS -Center for Security Paid by Check #358377 03/17/2020 03/17/2020 05/05/2020 05/06/2020 540.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $540.00 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 125 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 20MAR138010A ACCT-1380-1090-00-5 Paid by Check #358379 04/29/2020 05/06/2020 05/05/2020 05/06/2020 221.00 20MAR138011A ACCT 1380-1110-00-1 Paid by Check #358379 04/29/2020 05/06/2020 05/05/2020 05/06/2020 87.73 20APR138215. ACCT 1382-1532-00-2 Paid by Check #358813 05/08/2020 05/29/2020 05/26/2020 05/28/2020 31.01 20APR138010 ACCT 1380-1090-00-5 Paid by Check #358813 05/13/2020 05/29/2020 05/26/2020 05/28/2020 411.22 20APR138011 ACCT 1380-1110-00-1 Paid by Check #358813 05/13/2020 05/29/2020 05/26/2020 05/28/2020 126.72 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 5 $877.68 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 392249702050720 ACCT 202-392249702-001 Paid by Check #358597 05/07/2020 05/20/2020 05/19/2020 05/20/2020 149.99 906514201050920 ACCT 202-906514201-001 Paid by Check #358597 05/09/2020 05/20/2020 05/19/2020 05/20/2020 214.99 618823601042320 ACCT 202618823601001 Paid by Check #358504 05/11/2020 05/11/2020 05/11/2020 05/13/2020 106.09 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $471.07 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0116338 Partial Boundary Surveys Paid by Check #358505 04/12/2020 04/12/2020 05/07/2020 05/13/2020 2,377.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $2,377.50 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] SERVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #358382 03/09/2020 03/09/2020 05/05/2020 05/06/2020 35.00 [PHONE REDACTED] SERVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #358382 03/09/2020 03/09/2020 05/05/2020 05/06/2020 35.00 [PHONE REDACTED] SERVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #358382 03/16/2020 03/16/2020 05/05/2020 05/06/2020 35.00 [PHONE REDACTED] SERVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #358382 03/23/2020 03/23/2020 05/05/2020 05/06/2020 35.00 [PHONE REDACTED] SERVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #358382 03/30/2020 03/30/2020 05/05/2020 05/06/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #358816 04/06/2020 04/06/2020 05/26/2020 05/28/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #358816 04/13/2020 04/13/2020 05/26/2020 05/28/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #358816 04/20/2020 04/20/2020 05/26/2020 05/28/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS-Cintas Paid by Check #358816 04/27/2020 04/27/2020 05/26/2020 05/28/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 21170 - CINTAS CORP Totals Invoices 9 $315.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 126 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 30184-21 Woodlawn Park Stormwater Paid by Check #358384 04/01/2020 04/01/2020 04/23/2020 05/06/2020 4,050.00 31617-19 Harriman Campus - Construction- 4/10/2020 Paid by Check #358818 04/20/2020 04/20/2020 05/12/2020 05/28/2020 62,096.09 32605-11A CHA - Floatables construction/observation Paid by Check #358600 04/20/2020 04/20/2020 05/12/2020 05/20/2020 83,118.12 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 3 $149,264.21 Vendor 25699 - COLGATE INN Sub-Department 8310 Water Administration 4272 Hotel for Jeremy Terrill Supervisor Course Paid by Check #358386 02/28/2020 02/28/2020 04/30/2020 05/06/2020 376.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25699 - COLGATE INN Totals Invoices 1 $376.00 Vendor 25696 - COLLETT MECHANICAL, INC. Sub-Department 8310 Water Administration 1804706 Harriman Contract 1B-HVAC Paid by Check #358819 04/30/2020 04/30/2020 05/12/2020 05/28/2020 50,350.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25696 - COLLETT MECHANICAL, INC. Totals Invoices 1 $50,350.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 17101215201 PUR ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,080.82 17101215201 SRC ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,284.79 17101215201 T&D ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,886.87 17101215201 WAT ACCT 3425297-54270 STATEMENT 17101215201 Paid by Check #358508 05/08/2020 05/13/2020 05/08/2020 05/13/2020 1,642.16 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $5,894.64 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration L969036 Water Supplies Bid Group # 2 Paid by Check #358388 03/10/2020 03/10/2020 04/30/2020 05/06/2020 5,990.42 M080716 Water Supplies Bid Group # 27 Paid by Check #358388 03/19/2020 03/19/2020 04/30/2020 05/06/2020 63.75 M251335 Hymax Couplings- 7486056031516/7486056062416P Paid by Check #358821 04/29/2020 04/29/2020 05/21/2020 05/28/2020 2,981.41 M221960 48" Hymax Couplings- 7486256128005P Paid by Check #358821 04/30/2020 04/30/2020 05/21/2020 05/28/2020 8,349.88 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 4 $17,385.46 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 127 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4394464 CONCRETE/MATERIALS Paid by Check #358390 02/04/2020 02/04/2020 05/01/2020 05/06/2020 387.00 4394501 CONCRETE/MATERIALS Paid by Check #358390 02/05/2020 02/05/2020 05/01/2020 05/06/2020 387.00 4394579 CONCRETE/MATERIALS Paid by Check #358390 02/10/2020 02/10/2020 05/01/2020 05/06/2020 368.50 4394616 CONCRETE/MATERIALS Paid by Check #358390 02/11/2020 02/11/2020 05/01/2020 05/06/2020 368.50 4394647 CONCRETE/MATERIALS Paid by Check #358390 02/12/2020 02/12/2020 05/01/2020 05/06/2020 368.50 4394708 CONCRETE/MATERIALS Paid by Check #358390 02/14/2020 02/14/2020 05/01/2020 05/06/2020 368.50 4394802 CONCRETE/MATERIALS Paid by Check #358390 02/19/2020 02/19/2020 05/01/2020 05/06/2020 580.50 4394831 CONCRETE/MATERIALS Paid by Check #358390 02/20/2020 02/20/2020 05/01/2020 05/06/2020 387.00 4394859 CONCRETE/MATERIALS Paid by Check #358390 02/21/2020 02/21/2020 05/01/2020 05/06/2020 368.50 4394929 CONCRETE/MATERIALS Paid by Check #358390 02/25/2020 02/25/2020 05/01/2020 05/06/2020 387.00 4394959 CONCRETE/MATERIALS Paid by Check #358390 02/26/2020 02/26/2020 05/01/2020 05/06/2020 580.50 4394986 CONCRETE/MATERIALS Paid by Check #358390 02/27/2020 02/27/2020 05/01/2020 05/06/2020 580.50 4395010 CONCRETE/MATERIALS Paid by Check #358390 02/28/2020 02/28/2020 05/01/2020 05/06/2020 368.50 4395187 CONCRETE/MATERIALS Paid by Check #358390 03/02/2020 03/02/2020 05/01/2020 05/06/2020 580.50 4395212 CONCRETE/MATERIALS Paid by Check #358390 03/03/2020 03/03/2020 05/01/2020 05/06/2020 387.00 4395213 CONCRETE/MATERIALS Paid by Check #358390 03/03/2020 03/03/2020 05/01/2020 05/06/2020 1,266.00 4395255 CONCRETE/MATERIALS Paid by Check #358390 03/04/2020 03/04/2020 05/01/2020 05/06/2020 483.75 4395317 CONCRETE/MATERIALS Paid by Check #358390 03/05/2020 03/05/2020 05/01/2020 05/06/2020 387.00 4395365 CONCRETE/MATERIALS Paid by Check #358390 03/06/2020 03/06/2020 05/01/2020 05/06/2020 368.50 4395397 CONCRETE/MATERIALS Paid by Check #358390 03/09/2020 03/09/2020 05/01/2020 05/06/2020 387.00 4395464 CONCRETE/MATERIALS Paid by Check #358390 03/10/2020 03/10/2020 05/01/2020 05/06/2020 290.25 4395508 CONCRETE/MATERIALS Paid by Check #358390 03/11/2020 03/11/2020 05/01/2020 05/06/2020 368.50 4395509 CONCRETE/MATERIALS Paid by Check #358390 03/11/2020 03/11/2020 05/01/2020 05/06/2020 744.75 4395564 CONCRETE/MATERIALS Paid by Check #358390 03/12/2020 03/12/2020 05/01/2020 05/06/2020 387.00 4395602 CONCRETE/MATERIALS Paid by Check #358390 03/13/2020 03/13/2020 05/01/2020 05/06/2020 290.25 Sub-Department 8310 Water Administration Totals Invoices 25 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 25 $11,441.00 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-042820 Rock Paid by Check #358822 04/28/2020 04/28/2020 05/14/2020 05/28/2020 38.36 17837184-042820 T201007216028 Rock Paid by Check #358822 04/28/2020 04/28/2020 05/14/2020 05/28/2020 19.95 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $58.31 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-26987 Radiator Repair -S.Pearl St Paid by Check #358823 02/03/2020 02/03/2020 05/26/2020 05/28/2020 1,801.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $1,801.78 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 128 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Sub-Department 8310 Water Administration APS4141 MASN 08111-S -Dejana Paid by Check #358824 04/21/2020 04/21/2020 05/26/2020 05/28/2020 173.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Totals Invoices 1 $173.25 Vendor 3783 - DEPAULA CHEVROLET Sub-Department 8310 Water Administration 797743 797743CVW -DePaula Chevy - SWR Paid by Check #358825 04/28/2020 04/28/2020 05/21/2020 05/28/2020 139.66 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3783 - DEPAULA CHEVROLET Totals Invoices 1 $139.66 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 180163 180163FOWW -DePaula Ford T&D Paid by Check #358826 04/15/2020 04/15/2020 05/21/2020 05/28/2020 44.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $44.78 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration HS01822386 PUMP INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 2.27 HS01822386 T&D INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 999.03 HS01822386 WATER INVOICE HS01822386 ACCT [PHONE REDACTED] Paid by Check #358394 04/24/2020 05/06/2020 05/05/2020 05/06/2020 725.55 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $1,726.85 Vendor 26116 - DRONE NERDS, INC. Sub-Department 8310 Water Administration I147374 Drone Unit-DJI MAVIC 2 ENTERPRISE Paid by Check #358396 03/18/2020 03/18/2020 04/30/2020 05/06/2020 3,850.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26116 - DRONE NERDS, INC. Totals Invoices 1 $3,850.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 8310 Water Administration 75124 HANDSANI - Dynasty Chemical Corp/Waldman Paid by Check #358398 03/16/2020 03/16/2020 04/30/2020 05/06/2020 560.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $560.00 Vendor 15084 - EJ PRESCOTT INC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 129 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5673088 41989 3-EJ Prescott Paid by Check #358832 03/06/2020 03/06/2020 05/26/2020 05/28/2020 270.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 1 $270.00 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 37251 Alcove Historic District site plan- PROJECT 18184-SHPO CONSULT. Paid by Check #358833 03/25/2020 03/25/2020 05/26/2020 05/28/2020 1,053.75 37429 Alcove Historic District site plan- 3/31/2020 Paid by Check #358514 04/27/2020 04/27/2020 05/12/2020 05/13/2020 8,373.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 2 $9,426.75 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL183329 SAFETY VESTS- Paid by Check #358403 03/03/2020 03/03/2020 04/30/2020 05/06/2020 939.36 NYAL183347 7AH 12V LEAD BATTERY - Fastenal Paid by Check #358403 03/03/2020 03/03/2020 04/30/2020 05/06/2020 55.73 NYAL183466 Impact Socket Bits-1/2" DR. 3/4" EXTRA DEEP Paid by Check #358403 03/05/2020 03/05/2020 04/30/2020 05/06/2020 133.22 NYAL183549 BOW RAKE/14 TEETH-Fastenal Paid by Check #358403 03/09/2020 03/09/2020 04/30/2020 05/06/2020 129.86 NYAL183595 Hi-Viz T-Shirts Paid by Check #358403 03/10/2020 03/10/2020 04/30/2020 05/06/2020 1,200.10 NYAL183305 Cordless Impact Wrenches Paid by Check #358835 04/30/2020 04/30/2020 04/30/2020 05/28/2020 762.59 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 6 $3,220.86 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Sub-Department 8310 Water Administration 300607-2N Fire Alarm System-EQUIPMENT Paid by Check #358836 01/24/2020 01/24/2020 05/22/2020 05/28/2020 58,301.36 300607-3N Fire Alarm System-FCO Paid by Check #358836 03/31/2020 03/31/2020 05/22/2020 05/28/2020 7,687.67 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Totals Invoices 2 $65,989.03 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 7119765 ACCT 9524520 Paid by Check #358838 05/01/2020 05/29/2020 05/26/2020 05/28/2020 1,298.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,298.25 Vendor 137 - FISHER SCIENTIFIC CO Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 130 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 7749678 Evaporating porcelain Dishes 18/cs Paid by Check #358839 01/17/2020 01/17/2020 05/21/2020 05/28/2020 513.43 7509820 S209-500 -Fisher Scientific Co Paid by Check #358612 04/16/2020 04/16/2020 04/30/2020 05/20/2020 29.66 7574393 PARTS -Fisher Scientific Co Paid by Check #358612 04/17/2020 04/17/2020 05/07/2020 05/20/2020 166.00 7574394 PARTS-Fisher Scientific Co Paid by Check #358612 04/17/2020 04/17/2020 05/07/2020 05/20/2020 369.20 8081359 A61-100 -Fisher Scientific Co Paid by Check #358839 04/27/2020 04/27/2020 05/21/2020 05/28/2020 37.59 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 5 $1,115.88 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 8310 Water Administration 669947-00 Tree Marker & Bug Spray Paid by Check #358518 04/08/2020 04/08/2020 05/07/2020 05/13/2020 239.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $239.00 Vendor 24901 - FUSCO PERSONNEL, INC. Sub-Department 8310 Water Administration 83589 Temporary Clerk-T. BEAUZILE Paid by Check #358841 03/17/2020 03/17/2020 05/26/2020 05/28/2020 877.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24901 - FUSCO PERSONNEL, INC. Totals Invoices 1 $877.50 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 66594440 TOOL-DRN CLNG TOOL M12 SNAKE CBL/BCKT Paid by Check #358406 04/02/2020 04/02/2020 04/17/2020 05/06/2020 200.00 66866208 PIPE 8X20' N12 ASTM STIB-FW Webb T&D Paid by Check #358406 04/02/2020 04/02/2020 04/28/2020 05/06/2020 178.00 66630205 Water Supplies Bid Group # 22 (Eddy Hydrant Parts) Paid by Check #358842 04/16/2020 04/16/2020 05/21/2020 05/28/2020 503.00 66830894 Water Supplies Bid Group # 30 (Friction Clamps) Paid by Check #358842 04/16/2020 04/16/2020 05/21/2020 05/28/2020 1,062.50 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 5858 - FW WEBB CO Totals Invoices 4 $1,943.50 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 136378/1 0752022 -GNH Lumber ALCOVE Paid by Check #358846 04/27/2020 04/27/2020 05/21/2020 05/28/2020 17.38 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23106 - GNH LUMBER Totals Invoices 1 $17.38 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1255160 045-32-S -Grassland Paid by Check #358847 04/21/2020 04/21/2020 05/26/2020 05/28/2020 39.90 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 131 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1255161 602-12156 -Grassland Paid by Check #358847 04/21/2020 04/21/2020 05/26/2020 05/28/2020 92.98 1255162 SUPPLIES/PARTS -Grassland Paid by Check #358847 04/21/2020 04/21/2020 05/26/2020 05/28/2020 560.73 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 3 $693.61 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-43207 CS SM -Greenville Saw PLANT Paid by Check #358411 02/24/2020 02/24/2020 04/30/2020 05/06/2020 16.00 01-43213 PARTS/FREIGHT -Greenville Saw PLANT Paid by Check #358411 02/24/2020 02/24/2020 04/30/2020 05/06/2020 326.95 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 2 $342.95 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11907760 AMMONIA -Hach PLANT Paid by Check #358412 04/02/2020 04/02/2020 04/28/2020 05/06/2020 252.46 11924652 FERROVER PWD PLWS -Hach PLANT Paid by Check #358617 04/16/2020 04/16/2020 05/14/2020 05/20/2020 29.47 11941576 SILICA STD SOLN, 50MG/L 200ML -Hach PLANT Paid by Check #358848 04/30/2020 04/30/2020 05/26/2020 05/28/2020 23.23 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 157 - HACH COMPANY Totals Invoices 3 $305.16 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P15782 APPLY 01P16279-HL Gage T&D Paid by Check #358850 04/01/2020 04/01/2020 05/26/2020 05/28/2020 444.29 01W1741 SERVICE/PARTS-HL Gage T&D Paid by Check #358850 04/01/2020 04/01/2020 05/26/2020 05/28/2020 32.11 01P15956 2035006C2-HL Gage T&D Paid by Check #358850 04/21/2020 04/21/2020 05/26/2020 05/28/2020 40.74 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 3 $517.14 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 2711 Chemicals - PCH 180 Paid by Check #358851 04/15/2020 04/15/2020 05/21/2020 05/28/2020 7,812.81 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 1 $7,812.81 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 297326-00 SAFETY BOOTS -IPP Paid by Check #358620 03/31/2020 03/31/2020 05/15/2020 05/20/2020 9,505.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $9,505.00 Vendor 17425 - INTERVID INC Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 132 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 12296 SERVICE -Intervid Paid by Check #358418 03/16/2020 03/16/2020 04/30/2020 05/06/2020 143.75 12297 SERVICE -Intervid Paid by Check #358418 03/16/2020 03/16/2020 04/30/2020 05/06/2020 143.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $287.50 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30390.1 HVAC maintenance - Plant Paid by Check #358854 02/14/2020 02/14/2020 05/22/2020 05/28/2020 400.00 30390.4 HVAC maintenance - Plant Paid by Check #358420 02/14/2020 02/14/2020 04/30/2020 05/06/2020 200.00 30390.5 HVAC maintenance - PREVENTIVE MAINTENANCE Paid by Check #358420 02/14/2020 02/14/2020 04/30/2020 05/06/2020 125.00 30469 James D. Warren - Service/PARTS Paid by Check #358420 02/26/2020 02/26/2020 05/05/2020 05/06/2020 3,835.15 30492.1 HVAC maintenance - LABOR/PARTS Paid by Check #358420 03/18/2020 03/18/2020 04/30/2020 05/06/2020 794.28 30569 HVAC maintenance - Plant Paid by Check #358622 04/14/2020 04/14/2020 05/07/2020 05/20/2020 400.00 30570 HVAC Maintenance - PREVENTIVE MAINTENANCE Paid by Check #358854 04/17/2020 04/17/2020 05/22/2020 05/28/2020 400.00 30572 HVAC maintenance - Plant- LOUDONVILLE RES. Paid by Check #358854 04/21/2020 04/21/2020 05/22/2020 05/28/2020 200.00 30612 HVAC maintenance - Plant Paid by Check #358854 04/27/2020 04/27/2020 05/15/2020 05/28/2020 1,380.92 30571 HVAC maintenance - Plant Paid by Check #358854 04/30/2020 04/30/2020 05/22/2020 05/28/2020 250.00 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 10 $7,985.35 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration S08409 REPAIRS/PARTS Paid by Check #358421 02/20/2020 02/20/2020 05/05/2020 05/06/2020 1,404.45 P33211 Wireless Headsets Paid by Check #358527 04/02/2020 04/02/2020 05/12/2020 05/13/2020 7,897.72 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $9,302.17 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3294821 SUPPLIES/MATERIALS- KRACKELER SCIENTIFIC, INC Paid by Check #358529 04/13/2020 04/13/2020 05/07/2020 05/13/2020 110.22 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 1 $110.22 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 4/29/2020-810 Spoils Removal-4/29/20-810 CUBIC YARDS SPOILS Paid by Check #358859 04/29/2020 04/29/2020 05/22/2020 05/28/2020 3,726.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 133 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 21515 - M ROMANO & SON INC Totals Invoices 1 $3,726.00 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 007893 Printing Extra Bills Paid by Check #358430 04/23/2020 05/06/2020 04/23/2020 05/06/2020 112.37 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $112.37 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2646331 FUEL -Main Care Paid by Check #358431 03/12/2020 03/12/2020 04/30/2020 05/06/2020 165.38 2665706 FUEL -Main Care Paid by Check #358860 03/31/2020 03/31/2020 05/21/2020 05/28/2020 3,045.00 2666197 FUEL -Main Care Paid by Check #358860 04/01/2020 04/01/2020 05/21/2020 05/28/2020 2,666.20 2676507 ACCT 994621 -Main Care-FUEL Paid by Check #358860 04/17/2020 04/17/2020 05/26/2020 05/28/2020 96.91 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 4 $5,973.49 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-109270 LABOR/PARTS - MCCARTHY T&D Paid by Check #358537 04/07/2020 04/07/2020 05/07/2020 05/13/2020 494.01 30-109507 HOURLY/245/75R17 - MCCARTHY T&D Paid by Check #358862 04/15/2020 04/15/2020 05/21/2020 05/28/2020 658.68 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $1,152.69 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 249366 SINGLE CUT KEY-Menands Paid by Check #358863 04/28/2020 04/28/2020 05/15/2020 05/28/2020 3.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 1 $3.98 Vendor 18543 - METAL SUPERMARKET Sub-Department 8310 Water Administration 1026016 HF/5006 Paid by Check #358436 03/24/2020 03/24/2020 04/30/2020 05/06/2020 726.46 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 1 $726.46 Vendor 26339 - MICROBAC LABORATORIES, INC. Sub-Department 8310 Water Administration DA0C00828 ANALYSIS -Microbac Labs Paid by Check #358437 03/10/2020 03/10/2020 04/30/2020 05/06/2020 525.00 DA0C01854 ANALYSIS -Microbac Labs Paid by Check #358864 03/19/2020 03/19/2020 05/21/2020 05/28/2020 860.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 26339 - MICROBAC LABORATORIES, INC. Totals Invoices 2 $1,385.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 134 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20MAY827510 ACCT 8275100130034571 Paid by Check #358865 04/27/2020 05/29/2020 05/26/2020 05/28/2020 281.90 20MAY827FIBER ACCT 8275100130043176 Paid by Check #358865 04/27/2020 05/29/2020 05/26/2020 05/28/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration SCINV459571 Troubleshoot - Hydraulic System- SERVICE/PARTS Paid by Check #358866 03/04/2020 03/04/2020 05/26/2020 05/28/2020 4,045.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $4,045.77 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 108962 PROPANE-Mirabito PLANT Paid by Check #358867 04/30/2020 04/30/2020 05/26/2020 05/28/2020 73.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $73.40 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 218895 PARTS/SUPPLIES Mooradian Hydraulic & Equip Co Paid by Check #358439 03/30/2020 03/30/2020 05/05/2020 05/06/2020 25.00 220057 SUPPLIES/PARTS - Mooradian Hydraulic & Equip Co Paid by Check #358868 04/27/2020 04/27/2020 05/26/2020 05/28/2020 360.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 2 $385.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 62845 FIRE EXTINGUISHER -Moore Fire Paid by Check #358869 03/25/2020 03/25/2020 05/21/2020 05/28/2020 490.80 62844 SERVICE-Moore Fire Paid by Check #358869 04/30/2020 04/30/2020 04/30/2020 05/28/2020 491.85 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 2 $982.65 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-055460 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/04/2020 02/04/2020 05/01/2020 05/06/2020 399.00 2848-415904 SUPPLIES/PARTS -NAPA SWR Paid by Check #358444 02/04/2020 02/04/2020 05/01/2020 05/06/2020 88.73 2848-416121 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/05/2020 02/05/2020 05/01/2020 05/06/2020 47.98 2848-416298 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/07/2020 02/07/2020 05/01/2020 05/06/2020 207.96 2848-416429 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/09/2020 02/09/2020 05/01/2020 05/06/2020 47.47 2848-416594 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/09/2020 02/09/2020 05/01/2020 05/06/2020 252.09 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 135 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-057112 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/11/2020 02/11/2020 05/01/2020 05/06/2020 178.19 2041-057120 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/11/2020 02/11/2020 05/01/2020 05/06/2020 247.82 2041-057241 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/11/2020 02/11/2020 05/01/2020 05/06/2020 62.89 2848-416595 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/11/2020 02/11/2020 05/01/2020 05/06/2020 1.86 2041-057512 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/12/2020 02/12/2020 05/01/2020 05/06/2020 26.50 2041-057875 SUPPLIES/MATERIALS-NAPA SWR-apply 2848-416850 Paid by Check #358444 02/13/2020 02/13/2020 05/01/2020 05/06/2020 88.83 2848-416822 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/13/2020 02/13/2020 05/01/2020 05/06/2020 235.70 2848-416825 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/13/2020 02/13/2020 05/01/2020 05/06/2020 18.12 2848-416854 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/13/2020 02/13/2020 05/01/2020 05/06/2020 47.68 2041-058794 SUPPLIES/MATERIALS-NAPA SWR-apply 2848-417671 Paid by Check #358444 02/18/2020 02/18/2020 05/01/2020 05/06/2020 536.65 2848-417279 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/18/2020 02/18/2020 05/01/2020 05/06/2020 566.91 2848-417644 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/21/2020 02/21/2020 05/01/2020 05/06/2020 18.80 2848-417880 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/24/2020 02/24/2020 05/01/2020 05/06/2020 23.31 2041-061045 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/27/2020 02/27/2020 05/01/2020 05/06/2020 38.43 2041-061047 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 02/27/2020 02/27/2020 05/01/2020 05/06/2020 79.62 2041-062307 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/03/2020 03/03/2020 05/01/2020 05/06/2020 32.46 2041-062309 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/03/2020 03/03/2020 05/01/2020 05/06/2020 199.99 2041-063051 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/05/2020 03/05/2020 05/01/2020 05/06/2020 69.50 2041-063227 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/06/2020 03/06/2020 05/01/2020 05/06/2020 110.69 2041-063753 3/9/2020 -NAPA T&D Paid by Check #358542 03/09/2020 03/09/2020 05/07/2020 05/13/2020 129.12 2041-064411 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/11/2020 03/11/2020 05/01/2020 05/06/2020 95.30 2848-419629 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/11/2020 03/11/2020 05/01/2020 05/06/2020 28.50 2041-065296 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/13/2020 03/13/2020 05/01/2020 05/06/2020 21.38 2041-[PHONE REDACTED] -NAPA T&D Paid by Check #358542 03/14/2020 03/14/2020 05/07/2020 05/13/2020 26.64 2848-420065 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/16/2020 03/16/2020 05/01/2020 05/06/2020 184.36 2041-067277 SUPPLIES/MATERIALS-NAPA SWR Paid by Check #358444 03/23/2020 03/23/2020 05/01/2020 05/06/2020 27.10 2041-067820 apply 2848-420579 to 2848- 420564 & 2041-067820 -NAPA T&D Paid by Check #358542 03/26/2020 03/26/2020 05/07/2020 05/13/2020 229.07 Sub-Department 8310 Water Administration Totals Invoices 33 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 33 $4,368.65 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8310 Water Administration IN366888A INVOICE IN366888 -National Business Paid by Check #358873 04/30/2020 04/30/2020 05/26/2020 05/28/2020 658.18 IN366888B INVOICE IN366888 -National Business Paid by Check #358873 04/30/2020 04/30/2020 05/26/2020 05/28/2020 485.51 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $1,143.69 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 136 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 796851 ONSITE SERVICE CONTRACT/OSS OVERAGES -Dataflow ADMIN Paid by Check #358446 03/06/2020 03/06/2020 04/30/2020 05/06/2020 341.00 797011 ONSITE SERVICE CONTRACT - Dataflow ADMIN Paid by Check #358636 04/16/2020 04/16/2020 05/15/2020 05/20/2020 295.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 2 $636.00 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration APR20 PMP APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 4,536.66 APR20 PUR APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 2,166.02 APR20 SSP APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 2,143.51 APR20 T & D APRIL 2020 Paid by EFT #20329 05/04/2020 05/06/2020 05/04/2020 05/06/2020 4,408.66 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $13,254.85 Vendor 21882 - NATIONAL GRID Sub-Department 8310 Water Administration 500083903 NEW GAS SERVICE LINE Paid by Check #358637 05/20/2020 05/20/2020 05/20/2020 05/20/2020 49,727.86 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21882 - NATIONAL GRID Totals Invoices 1 $49,727.86 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01148255 CYLINDER -Noble Gas Paid by Check #358447 03/31/2020 03/31/2020 04/30/2020 05/06/2020 241.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $241.18 Vendor 1985 - NYS Industries for Disabled Sub-Department 8310 Water Administration 861361 Picnic Tables Paid by Check #358641 04/16/2020 04/16/2020 05/15/2020 05/20/2020 1,654.31 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $1,654.31 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 251279-01 SUPPLIES/MATERIALS -Passonno Paints Paid by Check #358549 04/07/2020 04/07/2020 05/07/2020 05/13/2020 197.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $197.90 Vendor 23617 - POSTLER & JAECKLE CORP. Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 137 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 01948386 Pump Station Inspection Paid by Check #358551 04/08/2020 04/08/2020 04/30/2020 05/13/2020 35,331.82 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $35,331.82 Vendor 26815 - Production Automation Corporation Sub-Department 8310 Water Administration 181341 Heavy Duty Workbench- I135354/I136925/I131177 Paid by Check #358454 03/23/2020 03/23/2020 04/30/2020 05/06/2020 1,441.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26815 - Production Automation Corporation Totals Invoices 1 $1,441.56 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 82783573 7646 -Safety Kleen Paid by Check #358457 04/01/2020 04/01/2020 04/30/2020 05/06/2020 49.44 82680377 Blanket -Safety Kleen Paid by Check #358554 04/09/2020 04/09/2020 05/07/2020 05/13/2020 158.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $207.44 Vendor 10515 - SEWER EQUIPMENT CO OF AMERICA Sub-Department 8310 Water Administration [PHONE REDACTED] Root Cutting Motors- 000010/000020 Paid by Check #358649 04/30/2020 04/30/2020 04/30/2020 05/20/2020 3,825.34 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 10515 - SEWER EQUIPMENT CO OF AMERICA Totals Invoices 1 $3,825.34 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 399112 Bagged Rock Salt & Calcium Chloride Paid by Check #358879 02/24/2020 02/24/2020 05/21/2020 05/28/2020 279.20 400668 Sodium Perm-SLACK PERMA 20 EXP Paid by Check #358879 03/26/2020 03/26/2020 05/21/2020 05/28/2020 7,830.00 400670 PermaClean-5 G CARBOY-PC- APPLY 173787 Paid by Check #358879 03/26/2020 03/26/2020 05/22/2020 05/28/2020 96.50 401714 Sodium Perm-SODIUM PERMANGANATE Paid by Check #358879 04/20/2020 04/20/2020 05/21/2020 05/28/2020 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 4 $16,035.70 Vendor 19581 - SPRINGBROOK SOFTWARE Sub-Department 8310 Water Administration INV-ACC50482 SERVICE FEES Paid by Check #358881 01/31/2020 01/31/2020 05/22/2020 05/28/2020 1,657.00 INV-ACC50584 ANNUAL MAINTENANCE Paid by Check #358881 01/31/2020 01/31/2020 05/22/2020 05/28/2020 35,135.00 INV-ACC50960 SERVICE FEES Paid by Check #358881 02/29/2020 02/29/2020 05/22/2020 05/28/2020 1,333.00 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 138 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-ACC51416 SERVICE FEES Paid by Check #358881 03/31/2020 03/31/2020 05/22/2020 05/28/2020 1,389.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 4 $39,514.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #358461 03/19/2020 03/19/2020 04/30/2020 05/06/2020 67.57 [PHONE REDACTED] Office Supplies Paid by Check #358461 03/20/2020 03/20/2020 04/30/2020 05/06/2020 43.36 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $110.93 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration 20 APR 756649 ACCT [PHONE REDACTED] Paid by Check #358654 05/18/2020 05/20/2020 05/18/2020 05/20/2020 193.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $193.52 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 8310 Water Administration APP NO 8 Harriman Contract 1C-Electrical Paid by Check #358655 04/16/2020 04/16/2020 04/30/2020 05/20/2020 99,408.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $99,408.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 344643 Chemicals-Sodium Hypo-SODIUM HYPOCHLORITE 15% TRADE Paid by Check #358656 04/06/2020 04/06/2020 05/15/2020 05/20/2020 71.20 344879 Chemicals-Sodium HypoSODIUM HYPOCHLORITE Paid by Check #358656 04/14/2020 04/14/2020 05/15/2020 05/20/2020 619.44 345016 Chemicals-Sodium Hypo Paid by Check #358656 04/17/2020 04/17/2020 05/15/2020 05/20/2020 3,424.01 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 3 $4,114.65 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 8310 Water Administration 4642 REPAIR/PARTS -T&T Sales T&D Paid by Check #358884 02/04/2020 02/04/2020 05/21/2020 05/28/2020 965.89 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $965.89 Vendor 26349 - TEMP-PRESS. INC. Sub-Department 8310 Water Administration 41726 4G Antenna Upgrade Paid by Check #358464 04/01/2020 04/01/2020 04/30/2020 05/06/2020 1,858.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 139 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary 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 26349 - TEMP-PRESS. INC. Totals Invoices 1 $1,858.25 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20MAY452067 ACCT 452-[PHONE REDACTED]-73 Paid by Check #358661 04/12/2020 05/20/2020 05/19/2020 05/20/2020 118.98 20APRX008529 ACCT 651-[PHONE REDACTED]- 53/212X00-8529 070 Paid by Check #358475 04/29/2020 05/06/2020 05/05/2020 05/06/2020 884.51 20MAY X008529 ACCT 212X008529070215 Paid by Check #358565 05/11/2020 05/11/2020 05/11/2020 05/13/2020 869.64 20MAY652136 ACCT 652-[PHONE REDACTED]-66 Paid by Check #358661 05/12/2020 05/20/2020 05/19/2020 05/20/2020 121.98 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 248 - Verizon Totals Invoices 4 $1,995.11 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002074276 CITY332 -Networkfleet Paid by Check #358476 04/01/2020 05/06/2020 05/05/2020 05/06/2020 2,055.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $2,055.25 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WATER INVOICE [PHONE REDACTED] ACCT 387071075-00001 Paid by Check #358477 05/04/2020 05/06/2020 05/05/2020 05/06/2020 2,850.91 [PHONE REDACTED](B) ACCT 342063792-00001 INVOICE [PHONE REDACTED] Paid by Check #358891 05/10/2020 05/29/2020 05/26/2020 05/28/2020 1,496.54 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $4,347.45 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 207190127 Bottled Water- Paid by Check #358892 01/27/2020 01/27/2020 05/21/2020 05/28/2020 376.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $376.90 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 479763 101231-027 -Whiteman O&H Paid by Check #358665 04/15/2020 04/15/2020 05/15/2020 05/20/2020 260.00 479764 107861-004 -Whiteman O&H Paid by Check #358665 04/15/2020 04/15/2020 04/28/2020 05/20/2020 3,398.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $3,658.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration APP NO 16-3/25 Tivoli Preserve Daylighting- 3/1/2020-3/31/2020 Paid by Check #358482 03/25/2020 03/25/2020 04/23/2020 05/06/2020 12,084.07 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 140 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount APP NO 16-2020 Harriman Campus-Contract 1A General-3/1/2020-3/31/2020 Paid by Check #358482 03/26/2020 03/26/2020 04/07/2020 05/06/2020 29,264.43 APP NO 19 Floatables Control Project - Contract Paid by Check #358569 04/02/2020 04/02/2020 04/23/2020 05/13/2020 198,569.83 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 3 $239,918.33 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 617445 617445 -Woodward Paid by Check #358572 04/09/2020 04/09/2020 04/30/2020 05/13/2020 11.68 617553 -Woodward Paid by Check #358572 04/13/2020 04/13/2020 05/07/2020 05/13/2020 6.51 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 2 $18.19 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] T&D Supplies-5YFZ8 Paid by Check #358666 02/18/2020 02/18/2020 05/15/2020 05/20/2020 2.25 [PHONE REDACTED] T&D Supplies-5YFZ8 Paid by Check #358666 02/18/2020 02/18/2020 05/15/2020 05/20/2020 9.00 [PHONE REDACTED] 2PYX7,53CV67 Paid by Check #358484 02/20/2020 02/20/2020 04/30/2020 05/06/2020 290.37 [PHONE REDACTED] Milwaukee 7 Tool Set Paid by Check #358484 02/26/2020 02/26/2020 04/30/2020 05/06/2020 999.00 [PHONE REDACTED] APPLY [PHONE REDACTED] -GRAINGER - ALCOVE Paid by Check #358484 02/27/2020 02/27/2020 04/30/2020 05/06/2020 84.52 [PHONE REDACTED] SUPPLIES -GRAINGER -ALCOVE Paid by Check #358484 02/28/2020 02/28/2020 04/30/2020 05/06/2020 34.10 [PHONE REDACTED] SUPPLIES -GRAINGER -PLANT Paid by Check #358484 02/28/2020 02/28/2020 04/30/2020 05/06/2020 57.18 [PHONE REDACTED] 40L969 -GRAINGER -PLANT Paid by Check #358484 03/02/2020 03/02/2020 05/05/2020 05/06/2020 5.45 [PHONE REDACTED] Maintenance Shop Tools and Pipe Rack Paid by Check #358484 03/04/2020 03/04/2020 04/30/2020 05/06/2020 1,350.17 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #358484 03/09/2020 03/09/2020 04/30/2020 05/06/2020 265.83 [PHONE REDACTED] 12 VDC Sealed Lead Acid Battery- 2UKH3 Paid by Check #358484 03/10/2020 03/10/2020 04/30/2020 05/06/2020 426.90 [PHONE REDACTED] SUPPLIES Paid by Check #358484 03/10/2020 03/10/2020 05/05/2020 05/06/2020 142.56 [PHONE REDACTED] 28ft Fiberglass Extension Ladder- 3W140 Paid by Check #358484 03/10/2020 03/10/2020 04/30/2020 05/06/2020 364.42 [PHONE REDACTED] 489K21 Paid by Check #358484 03/12/2020 03/12/2020 05/05/2020 05/06/2020 169.57 [PHONE REDACTED] 22JJ79 -GRAINGER -ALCOVE Paid by Check #358484 03/17/2020 03/17/2020 04/30/2020 05/06/2020 36.00 [PHONE REDACTED] 1YNC4 -GRAINGER -PLANT Paid by Check #358484 03/20/2020 03/20/2020 04/30/2020 05/06/2020 157.60 [PHONE REDACTED] 8NK01 Paid by Check #358484 03/20/2020 03/20/2020 04/30/2020 05/06/2020 494.24 [PHONE REDACTED] 1YNC4 -GRAINGER -PLANT Paid by Check #358484 03/20/2020 03/20/2020 04/30/2020 05/06/2020 28.88 [PHONE REDACTED] 54TZ30 -GRAINGER -ADMIN Paid by Check #358484 03/24/2020 03/24/2020 04/30/2020 05/06/2020 43.99 [PHONE REDACTED] 45NW93-GRAINGER -T&D Paid by Check #358573 04/06/2020 04/06/2020 05/07/2020 05/13/2020 35.59 [PHONE REDACTED] 6XF60-GRAINGER -T&D Paid by Check #358573 04/06/2020 04/06/2020 05/07/2020 05/13/2020 232.80 [PHONE REDACTED] 6XE55-GRAINGER -PLANT Paid by Check #358573 04/09/2020 04/09/2020 05/07/2020 05/13/2020 8.09 [PHONE REDACTED] 6XE55 -GRAINGER -PLANT Paid by Check #358573 04/10/2020 04/10/2020 05/07/2020 05/13/2020 137.53 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 141 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] SUPPLIES/MATERIALS-GRAINGER -SWR Paid by Check #358894 04/13/2020 04/13/2020 05/21/2020 05/28/2020 110.60 [PHONE REDACTED] 4PDE9/10F481-GRAINGER -SWR Paid by Check #358894 04/13/2020 04/13/2020 05/21/2020 05/28/2020 364.57 [PHONE REDACTED] 3VE19 -GRAINGER -ALCOVE Paid by Check #358666 04/16/2020 04/16/2020 05/15/2020 05/20/2020 71.08 [PHONE REDACTED] 6VEE3-GRAINGER -PLANT Paid by Check #358666 04/17/2020 04/17/2020 05/15/2020 05/20/2020 178.20 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -T&D Paid by Check #358894 04/21/2020 04/21/2020 05/15/2020 05/28/2020 39.96 [PHONE REDACTED] 42JZ68 -GRAINGER -T&D Paid by Check #358894 04/23/2020 04/23/2020 05/15/2020 05/28/2020 179.40 Sub-Department 8310 Water Administration Totals Invoices 29 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 29 $6,319.85 Vendor 21027 - YSI INCORPORATED Sub-Department 8310 Water Administration 799436 SUPPLIES/MATERIALS Paid by Check #358485 09/12/2019 05/06/2020 12/31/2019 05/06/2020 305.20 819275 LABOR-PREVENTATIVE MAINTENANCE -YSI Paid by Check #358485 03/17/2020 03/17/2020 05/05/2020 05/06/2020 440.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21027 - YSI INCORPORATED Totals Invoices 2 $745.20 Department 8310 - Water Administration Totals Invoices 294 $1,616,178.29 8310 Water Administration Grand Totals Invoices 1487 $5,595,190.74 Run by Peatros Haile on 10/14/2020 02:39:22 PM Page 142 of 142 City of Albany Accounts Payable Invoice Report Payment Date Range 05/01/20 - 05/31/20 Report By Department - Vendor - Invoice Summary Listing

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