Albany_doc_9f48538cdd - 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 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor NOV 20 MAYOR NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 339.33 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $339.33 Vendor 27166 - BROMBERG & ASSOCIATES INC Sub-Department 1210 Mayor 14935 COVID-19 Resource Guide translation Paid by Check #364302 06/16/2020 06/16/2020 12/31/2020 01/29/2021 7,600.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 27166 - BROMBERG & ASSOCIATES INC Totals Invoices 1 $7,600.00 Department 1210 - Mayor Totals Invoices 2 $7,939.33 1210 Mayor Department 1320 - Audit and Control Vendor 27219 - DOMINICK M CALSOLARO Sub-Department 1320 Audit and Control 1 2020 CONSULTANT SERVICES/BIAS AUDIT Paid by Check #363987 11/23/2020 11/23/2020 12/30/2020 01/15/2021 405.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 27219 - DOMINICK M CALSOLARO Totals Invoices 1 $405.00 Vendor 27201 - The CNA Corporation Sub-Department 1320 Audit and Control 270538 BIAS AUDIT Paid by Check #364075 12/08/2020 12/08/2020 12/30/2020 01/15/2021 36,653.48 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 27201 - The CNA Corporation Totals Invoices 1 $36,653.48 Vendor 2234 - UHY ADVISORS INC Sub-Department 1320 Audit and Control 550403604 2019 AUDIT Paid by Check #364364 01/09/2021 12/31/2020 12/31/2020 01/29/2021 17,000.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 2234 - UHY ADVISORS INC Totals Invoices 1 $17,000.00 Department 1320 - Audit and Control Totals Invoices 3 $54,058.48 1320 Audit and Control Department 1325 - Treasurer Vendor 26895 - HENRY ABRIEL Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 1 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000002 MEDICARE REFUND Paid by EFT #22477 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000454 MEDICARE REFUND Paid by EFT #22772 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 2 $297.00 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2021-00000001 MEDICARE REFUND Paid by EFT #22478 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000453 MEDICARE REFUND Paid by EFT #22773 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 2 $297.00 Vendor 22845 - ABS SOLUTIONS Sub-Department 1325 Treasurer 132601 FEES Paid by Check #363835 12/03/2020 12/03/2020 12/28/2020 01/08/2021 15,082.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $15,082.00 Vendor 27292 - ADM PROPERTY RENTALS Sub-Department 1325 Treasurer SBL7663134 REFUND/OVERPAYMENT Paid by Check #363837 01/04/2021 01/04/2021 12/30/2020 01/08/2021 804.33 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27292 - ADM PROPERTY RENTALS Totals Invoices 1 $804.33 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1325 Treasurer NOVEMBER 2020. EXPENSES-NOVEMBER 2020 Paid by Check #363840 11/30/2020 01/08/2021 12/31/2020 01/08/2021 105,769.90 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $105,769.90 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2021-00000004 Medicare Refund Paid by EFT #22479 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000456 Medicare Refund Paid by EFT #22774 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 2 $297.00 Vendor 27117 - KATHLEEN ALLEN Sub-Department 1325 Treasurer 2021-00000003 MEDICARE REFUND Paid by Check #363713 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000455 MEDICARE REFUND Paid by Check #364178 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 2 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 27117 - KATHLEEN ALLEN Totals Invoices 2 $297.00 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2021-00000005 Medicare Refund Paid by Check #363714 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000457 Medicare Refund Paid by Check #364179 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20581 - DAVID ALOISI Totals Invoices 2 $297.00 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2021-00000006 Medicare Refund Paid by EFT #22480 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000458 Medicare Refund Paid by EFT #22775 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18873 - JON ANDERSON Totals Invoices 2 $297.00 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2021-00000007 Medicare Refund Paid by EFT #22481 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000459 Medicare Refund Paid by EFT #22776 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 2 $297.00 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2021-00000008 Medicare Refund Paid by EFT #22482 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000460 Medicare Refund Paid by EFT #22777 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 2 $297.00 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2021-00000009 Medicare Refund Paid by EFT #22483 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000461 Medicare Refund Paid by EFT #22778 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 2 $297.00 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2021-00000010 Medicare Refund Paid by EFT #22484 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000462 Medicare Refund Paid by EFT #22779 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 3 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2021-00000011 Medicare Refund Paid by Check #363715 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000463 Medicare Refund Paid by Check #364180 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 2 $297.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1325 Treasurer NOC 20 TREAS NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 444.52 NOV20 MAYOR2 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 435.45 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $879.97 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2021-00000012 MEDICARE REFUND Paid by EFT #22485 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000464 MEDICARE REFUND Paid by EFT #22780 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 2 $297.00 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2021-00000013 Medicare Refund Paid by EFT #22486 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000465 Medicare Refund Paid by EFT #22781 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 2 $297.00 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2021-00000014 Medicare Refund Paid by EFT #22487 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000466 Medicare Refund Paid by EFT #22782 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 2 $297.00 Vendor 30917 - ELAINE BARONE Sub-Department 1325 Treasurer 2021-00000016 Medicare Refund Paid by Check #363716 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000468 Medicare Refund Paid by Check #364181 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30917 - ELAINE BARONE Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 4 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2021-00000015 Medicare Refund Paid by EFT #22488 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000467 Medicare Refund Paid by EFT #22783 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 2 $297.00 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2021-00000017 Medicare Refund Paid by EFT #22489 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000469 Medicare Refund Paid by EFT #22784 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 2 $297.00 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2021-00000018 Medicare Refund Paid by EFT #22490 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000470 Medicare Refund Paid by EFT #22785 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 2 $297.00 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2021-00000019 Medicare Refund Paid by EFT #22491 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000471 Medicare Refund Paid by EFT #22786 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 2 $297.00 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2021-00000020 Medicare Refund Paid by EFT #22492 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000472 Medicare Refund Paid by EFT #22787 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17326 - MANUEL BELL Totals Invoices 2 $297.00 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2021-00000021 Medicare Refund Paid by EFT #22493 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000473 Medicare Refund Paid by EFT #22788 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 2 $297.00 Vendor 19176 - ROBERT A BENNETT Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 5 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000022 Medicare Refund Paid by Check #363717 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000474 Medicare Refund Paid by Check #364182 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 2 $297.00 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2021-00000023 Medicare Refund Paid by EFT #22494 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000475 Medicare Refund Paid by EFT #22789 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 2 $297.00 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2021-00000024 Medicare Refund Paid by EFT #22495 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000476 Medicare Refund Paid by EFT #22790 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 2 $297.00 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2021-00000025 Medicare Refund Paid by EFT #22496 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000477 Medicare Refund Paid by EFT #22791 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 2 $297.00 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2021-00000026 Medicare Refund Paid by EFT #22497 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000478 Medicare Refund Paid by EFT #22792 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 2 $297.00 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2021-00000027 Medicare Refund Paid by EFT #22498 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000479 Medicare Refund Paid by EFT #22793 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 2 $297.00 Vendor 31014 - GLADYS BLANCHARD Sub-Department 1325 Treasurer 2021-00000028 Medicare Refund Paid by EFT #22499 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 6 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000480 Medicare Refund Paid by EFT #22794 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 2 $297.00 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2021-00000029 Medicare Refund Paid by EFT #22500 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000481 Medicare Refund Paid by EFT #22795 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 2 $297.00 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2021-00000030 Medicare Refund Paid by EFT #22501 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000482 Medicare Refund Paid by EFT #22796 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 2 $297.00 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2021-00000032 Medicare Refund Paid by EFT #22502 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000484 Medicare Refund Paid by EFT #22797 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4810 - MARY S BOYEA Totals Invoices 2 $297.00 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2021-00000031 Medicare Refund Paid by EFT #22503 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000483 Medicare Refund Paid by EFT #22798 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 2 $297.00 Vendor 27316 - KATHLEEN BRADT Sub-Department 1325 Treasurer ACCT 14977 REFUND/OVERPAYMENT Paid by Check #364300 01/20/2021 01/20/2021 01/20/2021 01/29/2021 277.25 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27316 - KATHLEEN BRADT Totals Invoices 1 $277.25 Vendor 15732 - SHIRLEY A BRADY Sub-Department 1325 Treasurer 2021-00000033 Medicare Refund Paid by EFT #22504 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000485 Medicare Refund Paid by EFT #22799 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 7 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 15732 - SHIRLEY A BRADY Totals Invoices 2 $297.00 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2021-00000034 Medicare Refund Paid by EFT #22505 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000486 Medicare Refund Paid by EFT #22800 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 2 $297.00 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2021-00000035 Medicare Refund Paid by EFT #22506 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000487 Medicare Refund Paid by EFT #22801 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 2 $297.00 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2021-00000036 Medicare Refund Paid by EFT #22507 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000488 Medicare Refund Paid by EFT #22802 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 2 $297.00 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2021-00000038 Medicare Refund Paid by EFT #22508 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000490 Medicare Refund Paid by EFT #22803 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 2 $297.00 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2021-00000037 Medicare Refund Paid by EFT #22509 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000489 Medicare Refund Paid by EFT #22804 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 2 $297.00 Vendor 20979 - BSN SPORTS Sub-Department 1325 Treasurer 911000333 Replacement Equipment from BSN Paid by Check #363856 01/05/2021 01/05/2021 12/31/2020 01/08/2021 951.81 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20979 - BSN SPORTS Totals Invoices 1 $951.81 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 8 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2021-00000040 Medicare Refund Paid by EFT #22510 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000492 Medicare Refund Paid by EFT #22805 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8808 - CARINA BUELL Totals Invoices 2 $297.00 Vendor 8710 - ROBERT BUELL Sub-Department 1325 Treasurer 111220 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22511 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000039 Medicare Refund Paid by EFT #22511 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000491 Medicare Refund Paid by EFT #22806 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 8710 - ROBERT BUELL Totals Invoices 3 $372.00 Vendor 27285 - JOHN BURKE Sub-Department 1325 Treasurer 110620 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363718 12/23/2020 01/01/2021 12/23/2020 01/04/2021 69.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27285 - JOHN BURKE Totals Invoices 1 $69.00 Vendor 27286 - VALERIE BURKE Sub-Department 1325 Treasurer 111720 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363719 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27286 - VALERIE BURKE Totals Invoices 1 $75.00 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2021-00000041 MEDICARE REFUND Paid by Check #363720 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000493 MEDICARE REFUND Paid by Check #364183 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 2 $297.00 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2021-00000043 Medicare Refund Paid by Check #363721 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000495 Medicare Refund Paid by Check #364184 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 9 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2021-00000042 Medicare Refund Paid by Check #363722 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000494 Medicare Refund Paid by Check #364185 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 2 $297.00 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2021-00000044 Medicare Refund Paid by EFT #22512 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000496 Medicare Refund Paid by EFT #22807 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 2 $297.00 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 110320 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22513 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000045 Medicare Refund Paid by EFT #22513 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000497 Medicare Refund Paid by EFT #22808 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 5497 - MARY CANDLEN Totals Invoices 3 $372.00 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2021-00000046 Medicare Refund Paid by EFT #22514 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000498 Medicare Refund Paid by EFT #22809 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31061 - MARY CAPELLO Totals Invoices 2 $297.00 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2021-00000047 Medicare Refund Paid by EFT #22515 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000499 Medicare Refund Paid by EFT #22810 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 2 $297.00 Vendor 19095 - JOHN CARR Sub-Department 1325 Treasurer 2021-00000048 Medicare Refund Paid by Check #363723 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000500 Medicare Refund Paid by Check #364186 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19095 - JOHN CARR Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 10 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2021-00000049 Medicare Refund Paid by EFT #22516 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000501 Medicare Refund Paid by EFT #22811 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 2 $297.00 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2021-00000050 Medicare Refund Paid by EFT #22517 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000502 Medicare Refund Paid by EFT #22812 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 2 $297.00 Vendor 26274 - CARVER SAND AND GRAVEL Sub-Department 1325 Treasurer 0114731 CARVER SAND - DAILY COVER MATERIAL Paid by Check #363863 12/01/2020 12/01/2020 12/01/2020 01/08/2021 988.39 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 1 $988.39 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2021-00000051 Medicare Refund Paid by EFT #22518 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000503 Medicare Refund Paid by EFT #22813 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 2 $297.00 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2021-00000053 Medicare Refund Paid by EFT #22519 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000505 Medicare Refund Paid by EFT #22814 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5673 - JOAN CELLERY Totals Invoices 2 $297.00 Vendor 5594 - THOMAS J CELLERY Sub-Department 1325 Treasurer 2021-00000052 Medicare Refund Paid by EFT #22520 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000504 Medicare Refund Paid by EFT #22815 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 2 $297.00 Vendor 1530 - CENTRAL BID Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 11 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-01 EXPENDITURES Paid by Check #363865 01/06/2021 01/06/2021 01/06/2021 01/08/2021 29,305.64 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $29,305.64 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer 2021-01 PAYROLL JULY-OCT20 Paid by Check #363866 01/06/2021 01/06/2021 01/06/2021 01/08/2021 82,894.36 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $82,894.36 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2021-00000054 Medicare Refund Paid by EFT #22521 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000506 Medicare Refund Paid by EFT #22816 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 2 $297.00 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2021-00000056 Medicare Refund Paid by Check #363724 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000507 Medicare Refund Paid by Check #364187 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 2 $297.00 Vendor 26929 - KAREN CHILDS Sub-Department 1325 Treasurer 2021-00000058 MEDICARE REFUND Paid by Check #363725 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000509 MEDICARE REFUND Paid by Check #364188 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26929 - KAREN CHILDS Totals Invoices 2 $297.00 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2021-00000057 Medicare Refund Paid by Check #363726 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000508 Medicare Refund Paid by Check #364189 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 2 $297.00 Vendor 19989 - BARBARA CHMIELEWSKI Sub-Department 1325 Treasurer 2021-00000059 Medicare Refund Paid by Check #363727 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 12 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000510 Medicare Refund Paid by Check #364190 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 2 $297.00 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2021-00000060 Medicare Refund Paid by Check #363728 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000511 Medicare Refund Paid by Check #364191 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 2 $297.00 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2021-00000062 Medicare Refund Paid by EFT #22522 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000513 Medicare Refund Paid by EFT #22817 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 2 $297.00 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2021-00000061 Medicare Refund Paid by EFT #22523 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000512 Medicare Refund Paid by EFT #22818 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 2 $297.00 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2021-00000063 Medicare Refund Paid by EFT #22524 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000514 Medicare Refund Paid by EFT #22819 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19405 - MARTHA CLOW Totals Invoices 2 $297.00 Vendor 23875 - CLOW, ARTHUR Sub-Department 1325 Treasurer 2021-00000064 MEDICARE REFUND Paid by EFT #22525 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000515 MEDICARE REFUND Paid by EFT #22820 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 2 $297.00 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2021-00000065 Medicare Refund Paid by EFT #22526 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 13 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000516 Medicare Refund Paid by EFT #22821 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4118 - MARY COLE Totals Invoices 2 $297.00 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2021-00000066 Medicare Refund Paid by EFT #22527 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000517 Medicare Refund Paid by EFT #22822 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 2 $297.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2021-00000067 Medicare Refund Paid by EFT #22528 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000518 Medicare Refund Paid by EFT #22823 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 2 $297.00 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2021-00000068 Medicare Refund Paid by EFT #22529 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000519 Medicare Refund Paid by EFT #22824 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 2 $297.00 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2021-00000069 Medicare Refund Paid by EFT #22530 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000520 Medicare Refund Paid by EFT #22825 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 2 $297.00 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2021-00000070 Medicare Refund Paid by EFT #22531 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000521 Medicare Refund Paid by EFT #22826 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 2 $297.00 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2021-00000072 Medicare Refund Paid by EFT #22532 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 14 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000523 Medicare Refund Paid by EFT #22827 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 2 $297.00 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2021-00000071 Medicare Refund Paid by EFT #22533 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000522 Medicare Refund Paid by EFT #22828 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 2 $297.00 Vendor 21345 - CORELOGIC Sub-Department 1325 Treasurer SBL 6572448 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,587.61 SBL6572446 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,731.94 SBL6572447 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,731.94 SBL6573243 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,587.61 SBL6573244 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,587.61 SBL6573245 REFUND/EXEMPT Paid by Check #363876 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,587.61 Sub-Department 1325 Treasurer Totals Invoices 6 0 Vendor 21345 - CORELOGIC Totals Invoices 6 $9,814.32 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2021-00000073 Medicare Refund Paid by EFT #22534 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000524 Medicare Refund Paid by EFT #22829 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 2 $297.00 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2021-00000074 Medicare Refund Paid by EFT #22535 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000525 Medicare Refund Paid by EFT #22830 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 2 $297.00 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2021-00000075 Medicare Refund Paid by EFT #22536 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000526 Medicare Refund Paid by EFT #22831 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 15 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2021-00000076 Medicare Refund Paid by EFT #22537 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000527 Medicare Refund Paid by EFT #22832 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 2 $297.00 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 101920 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22538 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000077 Medicare Refund Paid by EFT #22538 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000528 Medicare Refund Paid by EFT #22833 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 3 $372.00 Vendor 5674 - DELORES DALE Sub-Department 1325 Treasurer 2021-00000078 Medicare Refund Paid by EFT #22539 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000529 Medicare Refund Paid by EFT #22834 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5674 - DELORES DALE Totals Invoices 2 $297.00 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2021-00000079 Medicare Refund Paid by EFT #22540 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000530 Medicare Refund Paid by EFT #22835 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20095 - ROGER DAMES Totals Invoices 2 $297.00 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2021-00000080 Medicare Refund Paid by EFT #22541 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000531 Medicare Refund Paid by EFT #22836 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20137 - ROBERT Totals Invoices 2 $297.00 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2021-00000081 Medicare Refund Paid by EFT #22542 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000532 Medicare Refund Paid by EFT #22837 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20057 - SHIRLEY Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 16 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2021-00000082 Medicare Refund Paid by EFT #22543 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000533 Medicare Refund Paid by EFT #22838 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 2 $297.00 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2021-00000083 Medicare Refund Paid by Check #363729 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000534 Medicare Refund Paid by Check #364192 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16742 - JOHN DELUCA Totals Invoices 2 $297.00 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2021-00000084 Medicare Refund Paid by Check #363730 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000535 Medicare Refund Paid by Check #364193 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 2 $297.00 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2021-00000085 Medicare Refund Paid by Check #363731 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000536 Medicare Refund Paid by Check #364194 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 2 $297.00 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2021-00000086 Medicare Refund Paid by EFT #22544 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000537 Medicare Refund Paid by EFT #22839 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 2 $297.00 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2021-00000087 Medicare Refund Paid by EFT #22545 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000538 Medicare Refund Paid by EFT #22840 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 2 $297.00 Vendor 26922 - AUGUST DINOVA Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 17 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000088 MEDICARE REFUN Paid by EFT #22546 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000539 MEDICARE REFUN Paid by EFT #22841 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 2 $297.00 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2021-00000089 Medicare Refund Paid by EFT #22547 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000540 Medicare Refund Paid by EFT #22842 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 2 $297.00 Vendor 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 2021-00000090 MEDICARE REFUND Paid by EFT #22548 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000541 MEDICARE REFUND Paid by EFT #22843 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 2 $297.00 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 2021-00000091 MEDICARE REFUND Paid by EFT #22549 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000542 MEDICARE REFUND Paid by EFT #22844 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 2 $297.00 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 2021-00000092 MEDICARE REFUND Paid by EFT #22550 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000543 MEDICARE REFUND Paid by EFT #22845 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 2 $297.00 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2021-00000093 Medicare Refund Paid by EFT #22551 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000544 Medicare Refund Paid by EFT #22846 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4635 - IRENE DOLAN Totals Invoices 2 $297.00 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2021-00000094 Medicare Refund Paid by EFT #22552 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 18 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000545 Medicare Refund Paid by EFT #22847 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 2 $297.00 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2021-00000096 Medicare Refund Paid by EFT #22553 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000547 Medicare Refund Paid by EFT #22848 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 2 $297.00 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2021-00000095 Medicare Refund Paid by EFT #22554 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000546 Medicare Refund Paid by EFT #22849 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 2 $297.00 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2021-00000098 Medicare Refund Paid by EFT #22555 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000549 Medicare Refund Paid by EFT #22850 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 2 $297.00 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2021-00000097 Medicare Refund Paid by Check #363732 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000548 Medicare Refund Paid by Check #364195 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 2 $297.00 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2021-00000099 Medicare Refund Paid by EFT #22556 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000551 Medicare Refund Paid by EFT #22851 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 2 $297.00 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2021-00000100 Medicare Refund Paid by EFT #22557 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 19 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000550 Medicare Refund Paid by EFT #22852 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 2 $297.00 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2021-00000101 Medicare Refund Paid by EFT #22558 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000552 Medicare Refund Paid by EFT #22853 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 2 $297.00 Vendor 7640 - PATRICK L DUNN Sub-Department 1325 Treasurer 2021-00000102 Medicare Refund Paid by Check #363733 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000553 Medicare Refund Paid by Check #364196 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 2 $297.00 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2021-00000103 Medicare Refund Paid by EFT #22559 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000554 Medicare Refund Paid by EFT #22854 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19990 - NANCY EARLEY Totals Invoices 2 $297.00 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2021-00000104 Medicare Refund Paid by EFT #22560 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000555 Medicare Refund Paid by EFT #22855 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 2 $297.00 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2021-00000105 Medicare Refund Paid by EFT #22561 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000556 Medicare Refund Paid by EFT #22856 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 2 $297.00 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2021-00000106 Medicare Refund Paid by Check #363734 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 20 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000557 Medicare Refund Paid by Check #364197 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19497 - PAULA EGO Totals Invoices 2 $297.00 Vendor 26566 - ROBERT ENGEL Sub-Department 1325 Treasurer 101220 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363735 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26566 - ROBERT ENGEL Totals Invoices 1 $75.00 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2021-00000107 Medicare Refund Paid by EFT #22562 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000558 Medicare Refund Paid by EFT #22857 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30202 - GARY ERNST Totals Invoices 2 $297.00 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2021-00000108 Medicare Refund Paid by EFT #22563 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000559 Medicare Refund Paid by EFT #22858 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 2 $297.00 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2021-00000109 MEDICARE REFUND Paid by EFT #22564 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000560 MEDICARE REFUND Paid by EFT #22859 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 2 $297.00 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 2021-00000110 MEDICARE REFUND Paid by Check #363736 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000561 MEDICARE REFUND Paid by Check #364198 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 2 $297.00 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2021-00000111 Medicare Refund Paid by EFT #22565 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 21 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000562 Medicare Refund Paid by EFT #22860 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 2 $297.00 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2021-00000112 Medicare Refund Paid by EFT #22566 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000563 Medicare Refund Paid by EFT #22861 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 2 $297.00 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2021-00000113 MEDICARE REFUND Paid by EFT #22567 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000564 MEDICARE REFUND Paid by EFT #22862 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26481 - PETER FARRELL Totals Invoices 2 $297.00 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2021-00000114 Medicare Refund Paid by EFT #22568 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000565 Medicare Refund Paid by EFT #22863 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 2 $297.00 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2021-00000115 Medicare Refund Paid by EFT #22569 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000566 Medicare Refund Paid by EFT #22864 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 2 $297.00 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2021-00000116 Medicare Refund Paid by EFT #22570 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000567 Medicare Refund Paid by EFT #22865 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 2 $297.00 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2021-00000117 Medicare Refund Paid by EFT #22571 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 22 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000568 Medicare Refund Paid by EFT #22866 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 2 $297.00 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2021-00000118 Medicare Refund Paid by Check #363737 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000569 Medicare Refund Paid by Check #364199 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 2 $297.00 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2021-00000119 Medicare Refund Paid by EFT #22572 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000570 Medicare Refund Paid by EFT #22867 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 2 $297.00 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 101920 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22573 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000122 Medicare Refunds Paid by EFT #22573 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000573 Medicare Refunds Paid by EFT #22868 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 7922 - CAROL FOX Totals Invoices 3 $372.00 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2021-00000120 Medicare Refund Paid by Check #363738 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000571 Medicare Refund Paid by Check #364200 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31228 - LEONARD FOX Totals Invoices 2 $297.00 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2021-00000121 Medicare Refund Paid by Check #363739 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000572 Medicare Refund Paid by Check #364201 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31251 - MARIA FOX Totals Invoices 2 $297.00 Vendor 26613 - MICHAEL FUTIA Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 23 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000123 Medicare Refund Paid by Check #363740 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000574 Medicare Refund Paid by Check #364202 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 2 $297.00 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2021-00000125 Medicare Refund Paid by EFT #22574 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000576 Medicare Refund Paid by EFT #22869 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 2 $297.00 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2021-00000124 Medicare Refund Paid by EFT #22575 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000575 Medicare Refund Paid by EFT #22870 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 2 $297.00 Vendor 27313 - JOSEPHINE GALKA Sub-Department 1325 Treasurer ACCT 13751 REFUND/OVERPAYMENT Paid by Check #364320 01/20/2021 01/20/2021 01/20/2021 01/29/2021 292.02 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27313 - JOSEPHINE GALKA Totals Invoices 1 $292.02 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2021-00000126 Medicare Refund Paid by EFT #22576 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000577 Medicare Refund Paid by EFT #22871 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4638 - JOHN GALVIN Totals Invoices 2 $297.00 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2021-00000127 MEDICARE REFUND Paid by Check #363741 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000578 MEDICARE REFUND Paid by Check #364203 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 2 $297.00 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2021-00000128 MEDICARE REFUND Paid by Check #363742 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 24 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000579 MEDICARE REFUND Paid by Check #364204 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 2 $297.00 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2021-00000130 Medicare Refund Paid by EFT #22577 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000581 Medicare Refund Paid by EFT #22872 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 2 $297.00 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2021-00000129 Medicare Refund Paid by EFT #22578 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000580 Medicare Refund Paid by EFT #22873 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 2 $297.00 Vendor 24234 - GATSO USA-OPERATING Sub-Department 1325 Treasurer OCTOBER 2020 RED LIGHT CAMERAS Paid by Check #364018 10/31/2020 10/31/2020 12/30/2020 01/15/2021 103,175.00 NOVEMBER 2020 RED LIGHT CAMERA FEES Paid by Check #364018 11/30/2020 11/30/2020 12/30/2020 01/15/2021 104,003.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 2 $207,178.00 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2021-00000131 MEDICARE REFUND Paid by EFT #22579 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000582 MEDICARE REFUND Paid by EFT #22874 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26907 - JEAN GAUL Totals Invoices 2 $297.00 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 2021-00000132 MEDICARE REFUND Paid by EFT #22580 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000583 MEDICARE REFUND Paid by EFT #22875 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 2 $297.00 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2021-00000133 Medicare Refund Paid by EFT #22581 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 25 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000584 Medicare Refund Paid by EFT #22876 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31255 - DONALD GAVIGAN Totals Invoices 2 $297.00 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2021-00000134 Medicare Refund Paid by EFT #22582 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000585 Medicare Refund Paid by EFT #22877 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 2 $297.00 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2021-00000135 MEDICARE REFUND Paid by Check #363743 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000586 MEDICARE REFUND Paid by Check #364205 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 2 $297.00 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2021-00000136 Medicare Refund Paid by EFT #22583 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000587 Medicare Refund Paid by EFT #22878 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20768 - JOHN GOODE Totals Invoices 2 $297.00 Vendor 31147 - LORETTA GOODWIN Sub-Department 1325 Treasurer 2021-00000137 Medicare Refund Paid by EFT #22584 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000588 Medicare Refund Paid by EFT #22879 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 2 $297.00 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2021-00000138 Medicare Refund Paid by Check #363744 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000589 Medicare Refund Paid by Check #364206 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 2 $297.00 Vendor 9997 - EDWARD GRANT Sub-Department 1325 Treasurer 2021-00000139 Medicare Refund Paid by EFT #22585 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 26 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000590 Medicare Refund Paid by EFT #22880 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9997 - EDWARD GRANT Totals Invoices 2 $297.00 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2021-00000140 Medicare Refund Paid by EFT #22586 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000591 Medicare Refund Paid by EFT #22881 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 2 $297.00 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2021-00000141 Medicare Refund Paid by EFT #22587 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000592 Medicare Refund Paid by EFT #22882 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18840 - MARLENE GREER Totals Invoices 2 $297.00 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2021-00000142 Medicare Refund Paid by Check #363745 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000593 Medicare Refund Paid by Check #364207 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 2 $297.00 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2021-00000143 Medicare Refund Paid by EFT #22588 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000594 Medicare Refund Paid by EFT #22883 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 2 $297.00 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2021-00000144 Medicare Refund Paid by Check #363746 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000595 Medicare Refund Paid by Check #364208 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 2 $297.00 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2021-00000145 Medicare Refund Paid by EFT #22589 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 27 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000596 Medicare Refund Paid by EFT #22884 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 2 $297.00 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2021-00000146 Medicare Refund Paid by Check #363747 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000597 Medicare Refund Paid by Check #364209 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16014 - A GULLEY Totals Invoices 2 $297.00 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2021-00000147 MEDICARE REFUND Paid by Check #363748 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000599 MEDICARE REFUND Paid by Check #364210 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25124 - HOPE HADSELL Totals Invoices 2 $297.00 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2021-00000148 MEDICARE REFUND Paid by Check #363749 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000598 MEDICARE REFUND Paid by Check #364211 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 2 $297.00 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2021-00000149 Medicare Refund Paid by EFT #22590 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000600 Medicare Refund Paid by EFT #22885 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16830 - JAMES HALPIN Totals Invoices 2 $297.00 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2021-00000150 Medicare Refund Paid by EFT #22591 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000601 Medicare Refund Paid by EFT #22886 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 2 $297.00 Vendor 7183 - CHARLES HANER Sub-Department 1325 Treasurer 2021-00000152 Medicare Refund Paid by EFT #22592 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 28 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000603 Medicare Refund Paid by EFT #22887 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7183 - CHARLES HANER Totals Invoices 2 $297.00 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2021-00000151 Medicare Refund Paid by EFT #22593 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000602 Medicare Refund Paid by EFT #22888 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 2 $297.00 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2021-00000153 Medicare Refund Paid by Check #363750 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000604 Medicare Refund Paid by Check #364212 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 2 $297.00 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2021-00000154 Medicare Refund Paid by Check #363751 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000605 Medicare Refund Paid by Check #364213 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16015 - MARK S HEALY Totals Invoices 2 $297.00 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2021-00000155 Medicare Refund Paid by EFT #22594 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000606 Medicare Refund Paid by Check #364214 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 2 $297.00 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2021-00000156 Medicare Refund Paid by EFT #22595 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000607 Medicare Refund Paid by EFT #22889 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30284 - MARION HENDRICK Totals Invoices 2 $297.00 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2021-00000157 Medicare Refund Paid by EFT #22596 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 29 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000608 Medicare Refund Paid by EFT #22890 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30438 - ANDREW HESS Totals Invoices 2 $297.00 Vendor 31042 - FRANCES HICKEY Sub-Department 1325 Treasurer 2021-00000158 Medicare Refund Paid by EFT #22597 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000609 Medicare Refund Paid by EFT #22891 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 2 $297.00 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 121120 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22598 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000159 Medicare Refund Paid by EFT #22598 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000610 Medicare Refund Paid by EFT #22892 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 15586 - JOHN J HILSON Totals Invoices 3 $372.00 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 121120 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22599 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000160 Medicare Refund Paid by EFT #22599 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000611 Medicare Refund Paid by EFT #22893 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 3 $372.00 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2021-00000161 Medicare Refund Paid by Check #363752 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000612 Medicare Refund Paid by Check #364215 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 2 $297.00 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2021-00000162 MEDICARE REFUND Paid by Check #363753 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000613 MEDICARE REFUND Paid by Check #364216 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 30 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2021-00000163 Medicare Refund Paid by EFT #22600 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000614 Medicare Refund Paid by EFT #22894 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 2 $297.00 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 2021-00000164 MEDICARE REFUND Paid by EFT #22601 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000615 MEDICARE REFUND Paid by EFT #22895 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 2 $297.00 Vendor 27293 - JEANENNE HOLT Sub-Department 1325 Treasurer ACCT 03580 REFUND/DUPLICATE PAYMENT Paid by Check #363900 01/04/2021 01/04/2021 12/30/2020 01/08/2021 879.14 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27293 - JEANENNE HOLT Totals Invoices 1 $879.14 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2021-00000165 Medicare Refund Paid by Check #363754 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000616 Medicare Refund Paid by Check #364217 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30123 - NETTIE HORNE Totals Invoices 2 $297.00 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2021-00000166 Medicare Refund Paid by EFT #22602 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000617 Medicare Refund Paid by EFT #22896 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17656 - KAREN HOTALING Totals Invoices 2 $297.00 Vendor 27294 - RICHARD HURLEY Sub-Department 1325 Treasurer ACCT 19954 REFUND/OVERPAYMENT Paid by Check #363902 01/04/2021 01/04/2021 12/30/2020 01/08/2021 27.12 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27294 - RICHARD HURLEY Totals Invoices 1 $27.12 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2021-00000167 Medicare Refund Paid by EFT #22603 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 31 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000618 Medicare Refund Paid by EFT #22897 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 2 $297.00 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2021-00000168 Medicare Refund Paid by EFT #22604 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000619 Medicare Refund Paid by EFT #22898 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 2 $297.00 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 113020 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363755 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000169 Medicare Refund Paid by Check #363755 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000620 Medicare Refund Paid by Check #364218 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 3 $372.00 Vendor 25535 - PATRICIA M ISABELLA Sub-Department 1325 Treasurer 113020 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363756 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25535 - PATRICIA M ISABELLA Totals Invoices 1 $75.00 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2021-00000170 Medicare Refund Paid by EFT #22605 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000621 Medicare Refund Paid by EFT #22899 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 2 $297.00 Vendor 26909 - HENRY ISENBERGH Sub-Department 1325 Treasurer 2021-00000171 MEDICARE REFUND Paid by Check #363757 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000622 MEDICARE REFUND Paid by Check #364219 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 2 $297.00 Vendor 20954 - JAMES JEWETT Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 32 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000172 Medicare Refund Paid by EFT #22606 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000623 Medicare Refund Paid by EFT #22900 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20954 - JAMES JEWETT Totals Invoices 2 $297.00 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2021-00000175 Medicare Refund Paid by EFT #22607 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000626 Medicare Refund Paid by EFT #22901 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 2 $297.00 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2021-00000174 Medicare Refund Paid by EFT #22608 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000625 Medicare Refund Paid by EFT #22902 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 2 $297.00 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2021-00000173 Medicare Refund Paid by EFT #22609 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000624 Medicare Refund Paid by EFT #22903 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 2 $297.00 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 2021-00000176 MEDICARE REFUND Paid by EFT #22610 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000627 MEDICARE REFUND Paid by EFT #22904 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26910 - WILLIAM JONES Totals Invoices 2 $297.00 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2021-00000177 Medicare Refund Paid by EFT #22611 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000628 Medicare Refund Paid by EFT #22905 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 2 $297.00 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2021-00000178 Medicare Refund Paid by EFT #22612 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 33 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000629 Medicare Refund Paid by EFT #22906 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30842 - DONALD KAPPES Totals Invoices 2 $297.00 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2021-00000179 Medicare Refund Paid by EFT #22613 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000630 Medicare Refund Paid by EFT #22907 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 2 $297.00 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2021-00000180 Medicare Refund Paid by EFT #22614 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000631 Medicare Refund Paid by EFT #22908 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 2 $297.00 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2021-00000181 Medicare Refund Paid by EFT #22615 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000632 Medicare Refund Paid by EFT #22909 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 2 $297.00 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2021-00000182 Medicare Refund Paid by EFT #22616 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000633 Medicare Refund Paid by EFT #22910 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20822 - PETER KINDLON Totals Invoices 2 $297.00 Vendor 4412 - LOIS KLOUSE Sub-Department 1325 Treasurer 2021-00000183 Medicare Refund Paid by EFT #22617 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000634 Medicare Refund Paid by EFT #22911 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 2 $297.00 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2021-00000184 Medicare Refund Paid by Check #363758 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 34 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000635 Medicare Refund Paid by Check #364220 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 2 $297.00 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2021-00000185 Medicare Refund Paid by Check #363759 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000636 Medicare Refund Paid by Check #364221 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 2 $297.00 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 112420 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22618 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000186 Medicare Refund Paid by EFT #22618 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000637 Medicare Refund Paid by EFT #22912 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 3 $372.00 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 112420 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22619 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000187 Medicare Refund Paid by EFT #22619 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000638 Medicare Refund Paid by EFT #22913 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 3 $372.00 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2021-00000188 Medicare Refund Paid by Check #363760 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000639 Medicare Refund Paid by Check #364222 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 2 $297.00 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2021-00000190 Medicare Refund Paid by EFT #22620 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000641 Medicare Refund Paid by EFT #22914 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 35 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 4409 - ROBERT KUKLA Sub-Department 1325 Treasurer 2021-00000189 Medicare Refund Paid by EFT #22621 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000640 Medicare Refund Paid by EFT #22915 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 2 $297.00 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2021-00000191 Medicare Refund Paid by EFT #22622 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000642 Medicare Refund Paid by EFT #22916 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 2 $297.00 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2021-00000192 Medicare Refund Paid by EFT #22623 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000643 Medicare Refund Paid by EFT #22917 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 2 $297.00 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2021-00000193 Medicare Refund Paid by EFT #22624 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000644 Medicare Refund Paid by EFT #22918 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 2 $297.00 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2021-00000194 Medicare Refund Paid by EFT #22625 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000645 Medicare Refund Paid by EFT #22919 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 2 $297.00 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2021-00000195 Medicare Refund Paid by EFT #22626 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000646 Medicare Refund Paid by EFT #22920 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 2 $297.00 Vendor 16091 - JAMES LARSON Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 36 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000196 Medicare Refund Paid by EFT #22627 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000647 Medicare Refund Paid by EFT #22921 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16091 - JAMES LARSON Totals Invoices 2 $297.00 Vendor 16832 - NANCY LATHAM Sub-Department 1325 Treasurer 2021-00000197 Medicare Refund Paid by EFT #22628 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000648 Medicare Refund Paid by EFT #22922 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16832 - NANCY LATHAM Totals Invoices 2 $297.00 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2021-00000198 Medicare Refund Paid by EFT #22629 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000649 Medicare Refund Paid by EFT #22923 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20823 - JOHN LAUDER Totals Invoices 2 $297.00 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2021-00000200 Medicare Refund Paid by EFT #22630 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000651 Medicare Refund Paid by EFT #22924 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 2 $297.00 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2021-00000199 Medicare Refund Paid by EFT #22631 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000650 Medicare Refund Paid by EFT #22925 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6044 - ROBERT E LEE Totals Invoices 2 $297.00 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2021-00000201 Medicare Refund Paid by EFT #22632 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000652 Medicare Refund Paid by EFT #22926 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 2 $297.00 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2021-00000203 Medicare Refund Paid by EFT #22633 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 37 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000654 Medicare Refund Paid by EFT #22927 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15734 - DONALD J LENO Totals Invoices 2 $297.00 Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2021-00000202 Medicare Refund Paid by EFT #22634 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000653 Medicare Refund Paid by EFT #22928 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18651 - REBECCA LENO Totals Invoices 2 $297.00 Vendor 25773 - LERETA Sub-Department 1325 Treasurer 6552223 REFUND/DUPLICATE PAYMENT Paid by Check #363914 01/04/2021 01/04/2021 12/30/2020 01/08/2021 576.93 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25773 - LERETA Totals Invoices 1 $576.93 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2021-00000204 Medicare Refund Paid by EFT #22635 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000655 Medicare Refund Paid by EFT #22929 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 2 $297.00 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2021-00000205 Medicare Refund Paid by Check #363761 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000656 Medicare Refund Paid by Check #364223 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 2 $297.00 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2021-00000206 Medicare Refund Paid by EFT #22636 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000657 Medicare Refund Paid by EFT #22930 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 2 $297.00 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2021-00000207 Medicare Refund Paid by EFT #22637 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000658 Medicare Refund Paid by EFT #22931 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 38 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 16017 - PETER H LOUNSBERY Totals Invoices 2 $297.00 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2021-00000208 Medicare Refund Paid by EFT #22638 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000659 Medicare Refund Paid by EFT #22932 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 2 $297.00 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2021-00000209 Medicare Refund Paid by EFT #22639 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000660 Medicare Refund Paid by EFT #22933 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 2 $297.00 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2021-00000210 Medicare Refund Paid by EFT #22640 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000661 Medicare Refund Paid by EFT #22934 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17330 - JOHN J LUBY Totals Invoices 2 $297.00 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2021-00000211 Medicare Refund Paid by EFT #22641 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000662 Medicare Refund Paid by EFT #22935 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 2 $297.00 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Sub-Department 1325 Treasurer BILL 006925 LIN COLN AVE REAR Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 213.81 BILL [PHONE REDACTED] 155 LINCOLN AVE Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 2,069.09 BILL 006927 LINCOLN AVE REAR Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 172.43 BILL 006928 LIN COLN AVE REAR Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 36.79 BILL [PHONE REDACTED] RAILROAD AVE Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 8.45 BILL [PHONE REDACTED] RAILROAD AVE Paid by Check #364137 01/12/2021 01/22/2021 01/12/2021 01/22/2021 73.22 Sub-Department 1325 Treasurer Totals Invoices 6 0 Vendor 7715 - LYNNE BUCHANAN/ RECEIVER TAXES Totals Invoices 6 $2,573.79 Vendor 24935 - RUTH A LYONS Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 39 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 121120 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363762 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24935 - RUTH A LYONS Totals Invoices 1 $75.00 Vendor 15229 - M & T BANK Sub-Department 1325 Treasurer 4025 2020 C4-5458-07-00 Paid by Check #364332 12/31/2020 01/29/2021 12/31/2020 01/29/2021 1,400.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15229 - M & T BANK Totals Invoices 1 $1,400.00 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2021-00000212 MEDICARE REFUND Paid by EFT #22642 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000663 MEDICARE REFUND Paid by EFT #22936 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 2 $297.00 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2021-00000213 Medicare Refund Paid by Check #363763 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000664 Medicare Refund Paid by Check #364224 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 2 $297.00 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2021-00000214 Medicare Refund Paid by Check #363764 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000665 Medicare Refund Paid by Check #364225 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 2 $297.00 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2021-00000216 Medicare Refund Paid by Check #363765 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000667 Medicare Refund Paid by Check #364226 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4807 - PETER MAHAN Totals Invoices 2 $297.00 Vendor 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2021-00000215 Medicare Refund Paid by Check #363766 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 40 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000666 Medicare Refund Paid by Check #364227 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 2 $297.00 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2021-00000217 Medicare Refund Paid by Check #363767 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000668 Medicare Refund Paid by Check #364228 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 2 $297.00 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2021-00000218 Medicare Refund Paid by Check #363768 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000669 Medicare Refund Paid by Check #364229 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24031 - LEONARD MAHER Totals Invoices 2 $297.00 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2021-00000219 MEDICARE REFUND Paid by Check #363769 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000670 MEDICARE REFUND Paid by Check #364230 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 2 $297.00 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2021-00000220 Medicare Refund Paid by Check #363770 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000671 Medicare Refund Paid by Check #364231 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9235 - GRACE MALL Totals Invoices 2 $297.00 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2021-00000221 Medicare Refund Paid by Check #363771 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000672 Medicare Refund Paid by Check #364232 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9236 - MANZOOR MALL Totals Invoices 2 $297.00 Vendor 31096 - JAMES MALONE Sub-Department 1325 Treasurer 2021-00000222 Medicare Refund Paid by EFT #22643 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 41 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000673 Medicare Refund Paid by EFT #22937 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31096 - JAMES MALONE Totals Invoices 2 $297.00 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2021-00000223 Medicare Refunds Paid by Check #363772 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000674 Medicare Refunds Paid by Check #364233 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 2 $297.00 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2021-00000224 Medicare Refund Paid by EFT #22644 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000675 Medicare Refund Paid by EFT #22938 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 2 $297.00 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2021-00000225 Medicare Refund Paid by EFT #22645 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000676 Medicare Refund Paid by EFT #22939 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20139 - GENE MARTEL Totals Invoices 2 $297.00 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2021-00000226 Medicare Refund Paid by EFT #22646 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000677 Medicare Refund Paid by EFT #22940 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 2 $297.00 Vendor 27295 - RENE MARTINEZ Sub-Department 1325 Treasurer ACCT 15411 REFUND/DUPLICATE PAYMENT Paid by Check #363920 01/04/2021 01/04/2021 12/30/2020 01/08/2021 771.64 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27295 - RENE MARTINEZ Totals Invoices 1 $771.64 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2021-00000227 Medicare Refund Paid by Check #363773 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000678 Medicare Refund Paid by Check #364234 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 42 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 26689 - DAWN MATTEO Totals Invoices 2 $297.00 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2021-00000228 Medicare Refund Paid by EFT #22647 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000679 Medicare Refund Paid by EFT #22941 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 2 $297.00 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2021-00000229 Medicare Refund Paid by EFT #22648 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000680 Medicare Refund Paid by EFT #22942 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 2 $297.00 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2021-00000230 Medicare Refund Paid by EFT #22649 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000681 Medicare Refund Paid by EFT #22943 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 2 $297.00 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2021-00000231 Medicare Refund Paid by Check #363774 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 1 $148.50 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2021-00000232 Medicare Refund Paid by EFT #22650 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000683 Medicare Refund Paid by EFT #22944 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 2 $297.00 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2021-00000233 MEDICARE REFUND Paid by EFT #22651 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000684 MEDICARE REFUND Paid by EFT #22945 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 2 $297.00 Vendor 17203 - MARYANN MCNEIL Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 43 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000235 Medicare Refund Paid by EFT #22652 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000686 Medicare Refund Paid by EFT #22946 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 2 $297.00 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2021-00000234 Medicare Refund Paid by EFT #22653 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000685 Medicare Refund Paid by EFT #22947 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 2 $297.00 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2021-00000236 Medicare Refund Paid by Check #363775 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000687 Medicare Refund Paid by Check #364236 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 2 $297.00 Vendor 26911 - ROBERT MENGEL Sub-Department 1325 Treasurer 2021-00000237 MEDICARE REFUND Paid by EFT #22654 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000688 MEDICARE REFUND Paid by EFT #22948 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 2 $297.00 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2021-00000238 Medicare Refund Paid by EFT #22655 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000689 Medicare Refund Paid by EFT #22949 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 2 $297.00 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2021-00000239 Medicare Refund Paid by Check #363776 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000690 Medicare Refund Paid by Check #364237 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19440 - DONNA L MICARE Totals Invoices 2 $297.00 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2021-00000240 Medicare Refund Paid by Check #363777 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 44 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000691 Medicare Refund Paid by Check #364238 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 2 $297.00 Vendor 18785 - DAVID MILES Sub-Department 1325 Treasurer 2021-00000241 Medicare Refund Paid by EFT #22656 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000692 Medicare Refund Paid by EFT #22950 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18785 - DAVID MILES Totals Invoices 2 $297.00 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2021-00000243 Medicare Refund Paid by EFT #22657 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000694 Medicare Refund Paid by EFT #22951 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17332 - JAMES P MILLER Totals Invoices 2 $297.00 Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2021-00000244 Medicare Refund Paid by EFT #22658 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000695 Medicare Refund Paid by EFT #22952 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 2 $297.00 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2021-00000242 Medicare Refund Paid by EFT #22659 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000693 Medicare Refund Paid by EFT #22953 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 2 $297.00 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2021-00000245 Medicare Refund Paid by EFT #22660 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000696 Medicare Refund Paid by EFT #22954 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 2 $297.00 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2021-00000246 Medicare Refund Paid by Check #363778 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 45 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000697 Medicare Refund Paid by Check #364239 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 2 $297.00 Vendor 13749 - MOORE, WILLIAM Sub-Department 1325 Treasurer 2021-00000247 MEDICARE REFUND Paid by Check #363779 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000698 MEDICARE REFUND Paid by Check #364240 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 2 $297.00 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2021-00000248 Medicare Refund Paid by EFT #22661 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000699 Medicare Refund Paid by EFT #22955 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 2 $297.00 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2021-00000249 Medicare Refund Paid by EFT #22662 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000700 Medicare Refund Paid by EFT #22956 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 2 $297.00 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2021-00000251 Medicare Refund Paid by Check #363780 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000702 Medicare Refund Paid by Check #364241 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22382 - EDWARD MOSS Totals Invoices 2 $297.00 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2021-00000250 Medicare Refund Paid by Check #363781 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000701 Medicare Refund Paid by Check #364242 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17884 - SUE A MOSS Totals Invoices 2 $297.00 Vendor 25791 - MR COOPER Sub-Department 1325 Treasurer ACCT 15493 REFUND/OVERPAYMENT Paid by Check #364036 11/30/2020 11/30/2020 12/30/2020 01/15/2021 1,817.31 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 46 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 25791 - MR COOPER Totals Invoices 1 $1,817.31 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2021-00000252 MEDICARE REFUND Paid by EFT #22663 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000703 MEDICARE REFUND Paid by EFT #22957 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 2 $297.00 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2021-00000253 MEDICARE REFUND Paid by EFT #22664 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000704 MEDICARE REFUND Paid by EFT #22958 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 2 $297.00 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2021-00000254 Medicare Refund Paid by EFT #22665 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000705 Medicare Refund Paid by EFT #22959 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 2 $297.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1325 Treasurer IN398858 COPIER OVERAGE Paid by Check #364042 12/11/2020 12/11/2020 12/21/2020 01/15/2021 11.37 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $11.37 Vendor 27305 - NCR PAYMENT SOLUTIONS Sub-Department 1325 Treasurer 12690 FEE/RETURNED ONLINE PAYMENTS Paid by Check #364044 06/30/2020 06/30/2020 12/31/2020 01/15/2021 4.00 14472 FEE/RETURNED ONLINE PAYMENTS Paid by Check #364044 09/30/2020 09/30/2020 12/31/2020 01/15/2021 18.00 16333 FEE/RETURNED ONLINE PAYMENTS Paid by Check #364343 12/30/2020 12/30/2020 12/31/2020 01/29/2021 38.00 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 27305 - NCR PAYMENT SOLUTIONS Totals Invoices 3 $60.00 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2021-00000255 Medicare Refund Paid by EFT #22666 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 47 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000706 Medicare Refund Paid by EFT #22960 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 2 $297.00 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2021-00000256 Medicare Refund Paid by EFT #22667 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000707 Medicare Refund Paid by EFT #22961 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 2 $297.00 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2021-00000257 Medicare Refund Paid by Check #363782 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000708 Medicare Refund Paid by Check #364243 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15735 - ERNEST NETZ Totals Invoices 2 $297.00 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2021-00000258 Medicare Refund Paid by EFT #22668 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000709 Medicare Refund Paid by EFT #22962 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 2 $297.00 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2021-00000259 Medicare Refund Paid by EFT #22669 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000710 Medicare Refund Paid by EFT #22963 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 2 $297.00 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2021-00000260 Medicare Refund Paid by EFT #22670 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000711 Medicare Refund Paid by EFT #22964 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 2 $297.00 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2021-00000262 Medicare Refund Paid by EFT #22671 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 48 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000713 Medicare Refund Paid by EFT #22965 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 2 $297.00 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2021-00000261 Medicare Refund Paid by EFT #22672 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000712 Medicare Refund Paid by EFT #22966 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17715 - DONALD NOAKES Totals Invoices 2 $297.00 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2021-00000264 Medicare Refund Paid by EFT #22673 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000715 Medicare Refund Paid by EFT #22967 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30790 - GERALD NOPPER Totals Invoices 2 $297.00 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2021-00000263 Medicare Refund Paid by EFT #22674 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000714 Medicare Refund Paid by EFT #22968 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19442 - HARRY NOPPER Totals Invoices 2 $297.00 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2021-00000265 Medicare Refund Paid by EFT #22675 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000716 Medicare Refund Paid by EFT #22969 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 2 $297.00 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2021-00000266 Medicare Refund Paid by EFT #22676 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000717 Medicare Refund Paid by EFT #22970 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 2 $297.00 Vendor 26834 - JOHN OWENS Sub-Department 1325 Treasurer 2021-00000267 MEDICARE REFUND Paid by Check #363783 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 49 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000718 MEDICARE REFUND Paid by Check #364244 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26834 - JOHN OWENS Totals Invoices 2 $297.00 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2021-00000268 Medicare Refund Paid by Check #363784 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000719 Medicare Refund Paid by Check #364245 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 2 $297.00 Vendor 27320 - SUSAN PANZA Sub-Department 1325 Treasurer 2021-00000720 MEDICARE REFUND Paid by Check #364246 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27320 - SUSAN PANZA Totals Invoices 1 $148.50 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2021-00000270 Medicare Refund Paid by EFT #22677 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000722 Medicare Refund Paid by EFT #22971 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22547 - MARION PEASLEY Totals Invoices 2 $297.00 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2021-00000269 Medicare Refund Paid by EFT #22678 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000721 Medicare Refund Paid by EFT #22972 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 2 $297.00 Vendor 25179 - DAVID PECK Sub-Department 1325 Treasurer 2021-00000271 MEDICARE REFUND Paid by EFT #22679 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000723 MEDICARE REFUND Paid by EFT #22973 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25179 - DAVID PECK Totals Invoices 2 $297.00 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2021-00000272 Medicare Refund Paid by EFT #22680 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000724 Medicare Refund Paid by EFT #22974 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 50 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 4631 - CATHERINE PETERPAUL Totals Invoices 2 $297.00 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2021-00000275 Medicare Refund Paid by Check #363785 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000726 Medicare Refund Paid by Check #364247 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 2 $297.00 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2021-00000273 Medicare Refund Paid by EFT #22681 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000725 Medicare Refund Paid by EFT #22975 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16022 - FRED T PETERS Totals Invoices 2 $297.00 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2021-00000274 Medicare Refund Paid by Check #363786 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000727 Medicare Refund Paid by Check #364248 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 2 $297.00 Vendor 26912 - EDWARD PHELPS Sub-Department 1325 Treasurer 2021-00000276 MEDICARE REFUND Paid by EFT #22682 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000728 MEDICARE REFUND Paid by EFT #22976 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 2 $297.00 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 2021-00000277 MEDICARE REFUND Paid by EFT #22683 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000729 MEDICARE REFUND Paid by EFT #22977 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 2 $297.00 Vendor 26158 - KIMBERLY POLOGA-PETTIT Sub-Department 1325 Treasurer 110620 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363787 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26158 - KIMBERLY POLOGA-PETTIT Totals Invoices 1 $75.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 51 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2021-00000278 Medicare Refund Paid by EFT #22684 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000730 Medicare Refund Paid by EFT #22978 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19902 - RICHARD POWELL Totals Invoices 2 $297.00 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2021-00000279 Medicare Refund Paid by Check #363788 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000731 Medicare Refund Paid by Check #364249 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 2 $297.00 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2021-00000280 Medicare Refund Paid by EFT #22685 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000732 Medicare Refund Paid by EFT #22979 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 2 $297.00 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2021-00000282 MEDICARE REFUND Paid by EFT #22686 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000734 MEDICARE REFUND Paid by EFT #22980 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 2 $297.00 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2021-00000281 Medicare Refund Paid by EFT #22687 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000733 Medicare Refund Paid by EFT #22981 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 2 $297.00 Vendor 20955 - MARGARET RAFFERTY Sub-Department 1325 Treasurer 2021-00000283 Medicare Refund Paid by EFT #22688 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000735 Medicare Refund Paid by EFT #22982 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 2 $297.00 Vendor 25692 - RICHARD RAFFERTY Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 52 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000284 MEDICARE REFUND Paid by EFT #22689 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000736 MEDICARE REFUND Paid by EFT #22983 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 2 $297.00 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2021-00000285 Medicare Refund Paid by EFT #22690 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000737 Medicare Refund Paid by EFT #22984 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 2 $297.00 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2021-00000286 Medicare Refund Paid by EFT #22691 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000738 Medicare Refund Paid by EFT #22985 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31007 - MARY RAHM Totals Invoices 2 $297.00 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2021-00000287 Medicare Refund Paid by EFT #22692 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000739 Medicare Refund Paid by EFT #22986 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 2 $297.00 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2021-00000288 Medicare Refund Paid by EFT #22693 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000740 Medicare Refund Paid by EFT #22987 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19355 - JOHN J RAY Totals Invoices 2 $297.00 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 1325 Treasurer BILL [PHONE REDACTED] 1440B CENTRAL AVE Paid by Check #364150 01/12/2021 01/22/2021 01/12/2021 01/22/2021 146.47 BILL [PHONE REDACTED] 148A LINCOLN AVE Paid by Check #364150 01/12/2021 01/22/2021 01/12/2021 01/22/2021 208.96 BILL 01529 151 LINCOLN AVE Paid by Check #364150 01/12/2021 01/22/2021 01/12/2021 01/22/2021 5,464.19 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 3 $5,819.62 Vendor 17467 - LINDA REINEMANN Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 53 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000289 Medicare Refund Paid by EFT #22694 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000741 Medicare Refund Paid by EFT #22988 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 2 $297.00 Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2021-00000290 Medicare Refund Paid by EFT #22695 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000742 Medicare Refund Paid by EFT #22989 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 2 $297.00 Vendor 27296 - C/O LERETA-TX REVERSE MTG SERVICING DEPT Sub-Department 1325 Treasurer ACCT 16718 REFUND/OVERPAYMENT Paid by Check #363945 01/04/2021 01/04/2021 12/30/2020 01/08/2021 17.35 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27296 - C/O LERETA-TX REVERSE MTG SERVICING DEPT Totals Invoices 1 $17.35 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2021-00000291 Medicare Refund Paid by EFT #22696 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000743 Medicare Refund Paid by EFT #22990 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 2 $297.00 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2021-00000292 Medicare Refund Paid by EFT #22697 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000744 Medicare Refund Paid by EFT #22991 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 2 $297.00 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2021-00000293 Medicare Refund Paid by EFT #22698 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000745 Medicare Refund Paid by EFT #22992 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 2 $297.00 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2021-00000294 Medicare Refund Paid by Check #363789 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 54 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000746 Medicare Refund Paid by Check #364250 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 2 $297.00 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2021-00000295 Medicare Refund Paid by Check #363790 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000747 Medicare Refund Paid by Check #364251 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17468 - RICHARD RIDER Totals Invoices 2 $297.00 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2021-00000297 Medicare Refund Paid by EFT #22699 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000749 Medicare Refund Paid by EFT #22993 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8811 - DAVID RIKER Totals Invoices 2 $297.00 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2021-00000296 Medicare Refund Paid by EFT #22700 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000748 Medicare Refund Paid by EFT #22994 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16917 - MARIE RIKER Totals Invoices 2 $297.00 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2021-00000298 Medicare Refund Paid by EFT #22701 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000750 Medicare Refund Paid by EFT #22995 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 2 $297.00 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2021-00000299 Medicare Refund Paid by EFT #22702 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000751 Medicare Refund Paid by EFT #22996 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 2 $297.00 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2021-00000300 Medicare Refund Paid by EFT #22703 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 55 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000752 Medicare Refund Paid by EFT #22997 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 2 $297.00 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2021-00000301 Medicare Refund Paid by EFT #22704 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000753 Medicare Refund Paid by EFT #22998 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4940 - JOAN ROGERS Totals Invoices 2 $297.00 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2021-00000302 Medicare Refund Paid by EFT #22705 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000754 Medicare Refund Paid by EFT #22999 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 2 $297.00 Vendor 6050 - ANTHONY ROSELLI Sub-Department 1325 Treasurer 091620 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22706 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000303 Medicare Refund Paid by EFT #22706 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000755 Medicare Refund Paid by EFT #23000 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 3 $372.00 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2021-00000304 Medicare Refund Paid by EFT #22707 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000756 Medicare Refund Paid by EFT #23001 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 2 $297.00 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2021-00000305 Medicare Refund Paid by EFT #22708 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000757 Medicare Refund Paid by EFT #23002 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 2 $297.00 Vendor 18736 - DAWN RUSSO Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 56 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000306 Medicare Refund Paid by EFT #22709 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000758 Medicare Refund Paid by EFT #23003 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18736 - DAWN RUSSO Totals Invoices 2 $297.00 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2021-00000307 Medicare Refund Paid by EFT #22710 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000759 Medicare Refund Paid by EFT #23004 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 2 $297.00 Vendor 27312 - PATRICIA SANTAIGO Sub-Department 1325 Treasurer ACCT 11994 REFUND/OVERPAYMENT Paid by Check #364353 01/20/2021 01/20/2021 01/20/2021 01/29/2021 262.47 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27312 - PATRICIA SANTAIGO Totals Invoices 1 $262.47 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2021-00000309 Medicare Refund Paid by EFT #22711 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000761 Medicare Refund Paid by EFT #23005 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 2 $297.00 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2021-00000308 Medicare Refund Paid by EFT #22712 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000760 Medicare Refund Paid by EFT #23006 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 2 $297.00 Vendor 25923 - DAVID SCALISI Sub-Department 1325 Treasurer 2021-00000310 MEDICARE REFUND Paid by Check #363791 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000762 MEDICARE REFUND Paid by Check #364252 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25923 - DAVID SCALISI Totals Invoices 2 $297.00 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2021-00000311 MEDICARE REFUND Paid by Check #363792 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 57 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000763 MEDICARE REFUND Paid by Check #364253 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 2 $297.00 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2021-00000312 Medicare Refund Paid by EFT #22713 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000764 Medicare Refund Paid by EFT #23007 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 2 $297.00 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2021-00000313 Medicare Refund Paid by Check #363793 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000765 Medicare Refund Paid by Check #364254 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 2 $297.00 Vendor 27040 - PEGGY SCHINDLER Sub-Department 1325 Treasurer 2021-00000314 MEDICARE REFUND Paid by Check #363794 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.60 2021-00000766 MEDICARE REFUND Paid by Check #364255 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27040 - PEGGY SCHINDLER Totals Invoices 2 $297.20 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2021-00000315 Medicare Refund Paid by EFT #22714 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000767 Medicare Refund Paid by EFT #23008 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 2 $297.00 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2021-00000316 Medicare Refund Paid by EFT #22715 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000768 Medicare Refund Paid by EFT #23009 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 2 $297.00 Vendor 17334 - MARY SCHISSLER Sub-Department 1325 Treasurer 2021-00000317 Medicare Refund Paid by EFT #22716 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 58 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000769 Medicare Refund Paid by EFT #23010 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 2 $297.00 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2021-00000318 Medicare Refund Paid by Check #363795 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000770 Medicare Refund Paid by EFT #23011 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 2 $297.00 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2021-00000319 MEDICARE REFUND Paid by EFT #22717 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000771 MEDICARE REFUND Paid by EFT #23012 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 2 $297.00 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 2021-00000320 MEDICARE REFUND Paid by EFT #22718 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000772 MEDICARE REFUND Paid by EFT #23013 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 2 $297.00 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2021-00000321 Medicare Refund Paid by Check #363796 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000773 Medicare Refund Paid by Check #364256 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 2 $297.00 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2021-00000323 Medicare Refund Paid by Check #363797 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000774 Medicare Refund Paid by Check #364257 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 2 $297.00 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2021-00000324 Medicare Refund Paid by Check #363798 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 59 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000775 Medicare Refund Paid by Check #364258 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22383 - JAMES SCOTT Totals Invoices 2 $297.00 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2021-00000325 Medicare Refund Paid by EFT #22719 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000776 Medicare Refund Paid by EFT #23014 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20917 - MADELINE SEEL Totals Invoices 2 $297.00 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2021-00000326 Medicare Refund Paid by EFT #22720 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000777 Medicare Refund Paid by EFT #23015 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 2 $297.00 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2021-00000327 Medicare Refund Paid by EFT #22721 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000778 Medicare Refund Paid by EFT #23016 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 2 $297.00 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2021-00000328 Medicare Refund Paid by Check #363799 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000779 Medicare Refund Paid by Check #364259 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 2 $297.00 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2021-00000329 Medicare Refund Paid by EFT #22722 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000780 Medicare Refund Paid by EFT #23017 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 2 $297.00 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 2021-00000330 MEDICARE REFUND Paid by EFT #22723 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 60 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000781 MEDICARE REFUND Paid by EFT #23018 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 2 $297.00 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2021-00000331 Medicare Refund Paid by EFT #22724 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000782 Medicare Refund Paid by EFT #23019 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18602 - ARLENE SILL Totals Invoices 2 $297.00 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2021-00000332 Medicare Refund Paid by EFT #22725 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000783 Medicare Refund Paid by EFT #23020 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18786 - RICHARD J SILL Totals Invoices 2 $297.00 Vendor 626 - Sim, Larry Sub-Department 1325 Treasurer JAN 2021 COMPENSATION Paid by Check #364356 01/27/2021 01/29/2021 01/27/2021 01/29/2021 125.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $125.00 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2021-00000333 Medicare Refund Paid by Check #363800 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000785 Medicare Refund Paid by Check #364260 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 2 $297.00 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2021-00000334 Medicare Refund Paid by Check #363801 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000784 Medicare Refund Paid by Check #364261 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19505 - KAREN SIOUI Totals Invoices 2 $297.00 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2021-00000335 Medicare Refund Paid by EFT #22726 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000786 Medicare Refund Paid by EFT #23021 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 61 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 19992 - CAROL SLEASMAN Totals Invoices 2 $297.00 Vendor 26915 - ROBERT SLEASMAN Sub-Department 1325 Treasurer 2021-00000336 MEDICARE REFUND Paid by EFT #22727 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000787 MEDICARE REFUND Paid by EFT #23022 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 2 $297.00 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2021-00000338 MEDICARE REFUND Paid by EFT #22728 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000789 MEDICARE REFUND Paid by EFT #23023 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25377 - DAVID E SMITH Totals Invoices 2 $297.00 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2021-00000339 Medicare Refund Paid by EFT #22729 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000790 Medicare Refund Paid by EFT #23024 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 2 $297.00 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2021-00000337 MEDICARE REFUND Paid by EFT #22730 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000788 MEDICARE REFUND Paid by EFT #23025 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 2 $297.00 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2021-00000340 Medicare Refund Paid by Check #363802 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000791 Medicare Refund Paid by Check #364262 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 2 $297.00 Vendor 26930 - DEBBIE SOCARIS Sub-Department 1325 Treasurer 2021-00000343 MEDICARE REFUND Paid by Check #363803 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000794 MEDICARE REFUND Paid by Check #364263 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 62 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2021-00000341 MEDICARE REFUND Paid by Check #363804 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000793 MEDICARE REFUND Paid by Check #364264 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 2 $297.00 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2021-00000342 Medicare Refund Paid by Check #363805 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000792 Medicare Refund Paid by Check #364265 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 2 $297.00 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2021-00000344 MEDICARE REFUND Paid by Check #363806 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000795 MEDICARE REFUND Paid by Check #364266 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 2 $297.00 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2021-00000346 Medicare Refund Paid by EFT #22731 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000797 Medicare Refund Paid by EFT #23026 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 2 $297.00 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2021-00000345 Medicare Refund Paid by EFT #22732 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000796 Medicare Refund Paid by EFT #23027 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 2 $297.00 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2021-00000348 Medicare Refund Paid by EFT #22733 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000799 Medicare Refund Paid by EFT #23028 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 2 $297.00 Vendor 20664 - ROSEMARY SPALLANE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 63 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000347 Medicare Refund Paid by EFT #22734 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000798 Medicare Refund Paid by EFT #23029 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 2 $297.00 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2021-00000349 Medicare Refund Paid by Check #363807 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000800 Medicare Refund Paid by Check #364267 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 2 $297.00 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2021-00000351 MEDICARE REFUND Paid by Check #363808 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000802 MEDICARE REFUND Paid by Check #364268 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26734 - ERIC SPATH Totals Invoices 2 $297.00 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2021-00000350 Medicare Refund Paid by Check #363809 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000801 Medicare Refund Paid by Check #364269 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16834 - FRANK SPATH Totals Invoices 2 $297.00 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2021-00000352 Medicare Refund Paid by EFT #22735 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000803 Medicare Refund Paid by EFT #23030 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30636 - ROBERT F STARK Totals Invoices 2 $297.00 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2021-00000353 Medicare Refund Paid by EFT #22736 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000804 Medicare Refund Paid by EFT #23031 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17662 - MARY STEELE Totals Invoices 2 $297.00 Vendor 17510 - JACQUELINE STEFANIK Sub-Department 1325 Treasurer 2021-00000354 Medicare Refund Paid by EFT #22737 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 64 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000805 Medicare Refund Paid by EFT #23032 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 2 $297.00 Vendor 15694 - EDITH STEVENS Sub-Department 1325 Treasurer 2021-00000356 Medicare Refund Paid by EFT #22738 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000807 Medicare Refund Paid by EFT #23033 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 15694 - EDITH STEVENS Totals Invoices 2 $297.00 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2021-00000355 Medicare Refund Paid by Check #363810 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000806 Medicare Refund Paid by Check #364270 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 2 $297.00 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2021-00000357 Medicare Refund Paid by Check #363811 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000808 Medicare Refund Paid by Check #364271 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 2 $297.00 Vendor 621 - Stevens, Rose Marie Sub-Department 1325 Treasurer JAN 2021 COMPENSATION Paid by Check #364359 01/27/2021 01/29/2021 01/27/2021 01/29/2021 180.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 1 $180.00 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2021-00000359 MEDICARE REFUND Paid by EFT #22739 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000810 MEDICARE REFUND Paid by EFT #23034 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 2 $297.00 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 121420 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22740 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 2021-00000358 Medicare Refund Paid by EFT #22740 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 65 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000809 Medicare Refund Paid by EFT #23035 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 3 $372.00 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 2021-00000360 MEDICARE REFUND Paid by EFT #22741 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000811 MEDICARE REFUND Paid by EFT #23036 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 2 $297.00 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2021-00000361 Medicare Refund Paid by EFT #22742 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000812 Medicare Refund Paid by EFT #23037 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 2 $297.00 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2021-00000362 Medicare Refund Paid by EFT #22743 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000813 Medicare Refund Paid by EFT #23038 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 2 $297.00 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2021-00000363 Medicare Refund Paid by EFT #22744 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000814 Medicare Refund Paid by EFT #23039 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 2 $297.00 Vendor 26917 - JOHN THERRIEN Sub-Department 1325 Treasurer 2021-00000364 MEDICARE REFUND Paid by EFT #22745 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000815 MEDICARE REFUND Paid by EFT #23040 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 2 $297.00 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2021-00000365 Medicare Refund Paid by EFT #22746 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 66 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000816 Medicare Refund Paid by EFT #23041 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17335 - CAROL THOMSON Totals Invoices 2 $297.00 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2021-00000366 Medicare Refund Paid by EFT #22747 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000817 Medicare Refund Paid by EFT #23042 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 2 $297.00 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2021-00000367 Medicare Refund Paid by Check #363812 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000818 Medicare Refund Paid by Check #364272 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 2 $297.00 Vendor 26024 - JUDITH THORPE Sub-Department 1325 Treasurer 2021-00000370 MEDICARE REFUND Paid by Check #363813 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000821 MEDICARE REFUND Paid by Check #364273 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26024 - JUDITH THORPE Totals Invoices 2 $297.00 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2021-00000368 Medicare Refund Paid by Check #363814 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000819 Medicare Refund Paid by Check #364274 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 2 $297.00 Vendor 24769 - MICHAEL J THORPE Sub-Department 1325 Treasurer 2021-00000369 MEDICARE REFUND Paid by EFT #22748 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000820 MEDICARE REFUND Paid by EFT #23043 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 2 $297.00 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2021-00000371 Medicare Refund Paid by EFT #22749 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 67 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000822 Medicare Refund Paid by EFT #23044 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 2 $297.00 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2021-00000374 MEDICARE REFUND Paid by Check #363815 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000824 MEDICARE REFUND Paid by Check #364275 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25801 - DALE TOBLER Totals Invoices 2 $297.00 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2021-00000373 MEDICARE REFUND Paid by EFT #22750 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000825 MEDICARE REFUND Paid by EFT #23045 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 2 $297.00 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2021-00000372 Medicare Refund Paid by Check #363816 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000823 Medicare Refund Paid by Check #364276 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 2 $297.00 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2021-00000375 Medicare Refund Paid by Check #363817 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000826 Medicare Refund Paid by Check #364277 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 2 $297.00 Vendor 92 - TRUSTCO BANK Sub-Department 1325 Treasurer ACCT 19199 REFUND/OVERPAYMENT Paid by Check #363959 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,658.66 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 92 - TRUSTCO BANK Totals Invoices 1 $1,658.66 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2021-00000376 Medicare Refund Paid by Check #363818 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000828 Medicare Refund Paid by Check #364278 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 68 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24182 - JOSEPH TUMONIS Totals Invoices 2 $297.00 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2021-00000377 MEDICARE REFUND Paid by Check #363819 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000827 MEDICARE REFUND Paid by Check #364279 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 2 $297.00 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2021-00000378 MEDICARE REFUND Paid by EFT #22751 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.60 2021-00000829 MEDICARE REFUND Paid by EFT #23046 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 2 $297.20 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2021-00000379 Medicare Refund Paid by Check #363820 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000830 Medicare Refund Paid by Check #364280 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 2 $297.00 Vendor 25388 - BRIDGET URBANO Sub-Department 1325 Treasurer 111820 REIMBURSEMENT/MEDICAL SERVICES Paid by Check #363821 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25388 - BRIDGET URBANO Totals Invoices 1 $75.00 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 2021-00000380 MEDICARE REFUND Paid by EFT #22752 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000831 MEDICARE REFUND Paid by EFT #23047 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26919 - DARLENE VALET Totals Invoices 2 $297.00 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2021-00000382 Medicare Refund Paid by Check #363822 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000833 Medicare Refund Paid by Check #364281 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 2 $297.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 69 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2021-00000381 MEDICARE REFUND Paid by Check #363823 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000832 MEDICARE REFUND Paid by Check #364282 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 2 $297.00 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2021-00000383 Medicare Refund Paid by Check #363824 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000834 Medicare Refund Paid by Check #364283 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 2 $297.00 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2021-00000384 MEDICARE REFUND Paid by EFT #22753 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000836 MEDICARE REFUND Paid by EFT #23048 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 2 $297.00 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 2021-00000385 MEDICARE REFUND Paid by EFT #22754 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000835 MEDICARE REFUND Paid by EFT #23049 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 2 $297.00 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2021-00000386 Medicare Refund Paid by EFT #22755 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000837 Medicare Refund Paid by EFT #23050 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 2 $297.00 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2021-00000387 Medicare Refund Paid by Check #363825 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000838 Medicare Refund Paid by Check #364284 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 2 $297.00 Vendor 20195 - MARY VERTERAMO Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 70 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2021-00000388 Medicare Refund Paid by Check #363826 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000839 Medicare Refund Paid by Check #364285 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 2 $297.00 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2021-00000389 Medicare Refund Paid by Check #363827 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000840 Medicare Refund Paid by Check #364286 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30934 - DAVID VOGEL Totals Invoices 2 $297.00 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2021-00000390 Medicare Refund Paid by EFT #22756 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000841 Medicare Refund Paid by EFT #23051 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 2 $297.00 Vendor 18034 - W B MASON Sub-Department 1325 Treasurer 215523358 DIARY Paid by Check #364169 11/13/2020 11/13/2020 12/31/2020 01/22/2021 112.45 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $112.45 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2021-00000391 Medicare Refund Paid by EFT #22757 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000842 Medicare Refund Paid by EFT #23052 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 2 $297.00 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2021-00000392 Medicare Refund Paid by EFT #22758 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000843 Medicare Refund Paid by EFT #23053 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 2 $297.00 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 110320 REIMBURSEMENT/MEDICAL SERVICES Paid by EFT #22759 12/23/2020 01/01/2021 12/23/2020 01/04/2021 75.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 71 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000393 Medicare Refund Paid by EFT #22759 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000844 Medicare Refund Paid by EFT #23054 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 7490 - JANICE WALL, Totals Invoices 3 $372.00 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2021-00000394 Medicare Refund Paid by Check #363828 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000845 Medicare Refund Paid by Check #364287 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 2 $297.00 Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 2021-00000395 MEDICARE REFUND Paid by EFT #22760 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000846 MEDICARE REFUND Paid by EFT #23055 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 2 $297.00 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2021-00000397 Medicare Refund Paid by EFT #22761 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000848 Medicare Refund Paid by EFT #23056 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 2 $297.00 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2021-00000396 Medicare Refund Paid by EFT #22762 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000847 Medicare Refund Paid by EFT #23057 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 2 $297.00 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2021-00000398 Medicare Refund Paid by EFT #22763 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000849 Medicare Refund Paid by EFT #23058 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 2 $297.00 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2021-00000399 Medicare Refund Paid by EFT #22764 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 72 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000850 Medicare Refund Paid by EFT #23059 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 6735 - MELVIN WEAVER Totals Invoices 2 $297.00 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2021-00000400 Medicare Refund Paid by EFT #22765 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000851 Medicare Refund Paid by EFT #23060 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 2 $297.00 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2021-00000401 Medicare Refund Paid by EFT #22766 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000852 Medicare Refund Paid by EFT #23061 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 2 $297.00 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2021-00000402 Medicare Refund Paid by EFT #22767 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000853 Medicare Refund Paid by Check #364288 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 2 $297.00 Vendor 27156 - STANLEY WILLIAMS Sub-Department 1325 Treasurer 2021-00000403 MEDICARE REFUND Paid by Check #363829 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000854 MEDICARE REFUND Paid by Check #364289 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27156 - STANLEY WILLIAMS Totals Invoices 2 $297.00 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2021-00000404 Medicare Refund Paid by Check #363830 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000855 Medicare Refund Paid by Check #364290 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30001 - WILLIAM WISE Totals Invoices 2 $297.00 Vendor 18179 - JOHN WISENBURN Sub-Department 1325 Treasurer 2021-00000405 Medicare Refund Paid by Check #363831 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 73 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000856 Medicare Refund Paid by Check #364291 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 2 $297.00 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2021-00000407 Medicare Refund Paid by EFT #22768 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000858 Medicare Refund Paid by EFT #23062 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 2 $297.00 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2021-00000406 Medicare Refund Paid by EFT #22769 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000857 Medicare Refund Paid by EFT #23063 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26567 - JOHN WITTIG Totals Invoices 2 $297.00 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2021-00000408 Medicare Refund Paid by EFT #22770 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000859 Medicare Refund Paid by EFT #23064 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 2 $297.00 Vendor 27118 - EDWARD WROBEL Sub-Department 1325 Treasurer 2021-00000409 MEDICARE REFUND Paid by Check #363832 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000860 MEDICARE REFUND Paid by Check #364292 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27118 - EDWARD WROBEL Totals Invoices 2 $297.00 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2021-00000410 MEDICARE REFUND Paid by EFT #22771 01/04/2021 01/04/2021 01/04/2021 01/04/2021 148.50 2021-00000861 MEDICARE REFUND Paid by EFT #23065 01/25/2021 02/01/2021 01/25/2021 01/25/2021 148.50 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 2 $297.00 Department 1325 - Treasurer Totals Invoices 879 $593,126.24 1325 Treasurer Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 74 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 1345 - Purchasing Vendor 1379 - METROLAND BUSINESS MACHINES Sub-Department 1345 Purchasing 19559 INK Paid by Check #364032 12/09/2020 12/09/2020 12/30/2020 01/15/2021 343.54 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 1379 - METROLAND BUSINESS MACHINES Totals Invoices 1 $343.54 Vendor 11291 - NYS ASSOC OF MUNICIPAL PURCHAS Sub-Department 1345 Purchasing 1609436394737 AMY HENDRICKSON-RENEWAL- 2021-ACTIVE MEMBER Paid by Check #364051 12/31/2020 01/15/2021 01/11/2021 01/15/2021 50.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 11291 - NYS ASSOC OF MUNICIPAL PURCHAS Totals Invoices 1 $50.00 Department 1345 - Purchasing Totals Invoices 2 $393.54 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation DECEMBER 2020 AGREEMENT FOR NOVEMBER 2020 Paid by Check #363904 12/01/2020 12/01/2020 12/07/2020 01/08/2021 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Department 1355 - Assessment and Taxation Totals Invoices 1 $8,600.00 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk NOV 20 DEC 20 ACCT 011365001 Paid by Check #364094 11/27/2020 12/12/2020 12/28/2020 01/22/2021 1,491.88 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $1,491.88 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1410 City Clerk NOV20 CITY CLK NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,934.25 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,934.25 Vendor 1944 - GENERAL CODE LLC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 75 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 GC00111998 ACCT AL0934 Paid by Check #364126 01/01/2021 01/22/2021 01/19/2021 01/22/2021 1,195.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 1944 - GENERAL CODE LLC Totals Invoices 1 $1,195.00 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk DEC 20 LICENSE FEES Paid by Check #364050 01/08/2021 01/15/2021 12/31/2020 01/15/2021 109.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $109.00 Vendor 5642 - NYS Comptroller/Bureau of Sub-Department 1410 City Clerk DEC 20 LICENSE FEES Paid by Check #364052 01/08/2021 01/15/2021 12/31/2020 01/15/2021 30.00 DEC 20 A LICENSE FEES Paid by Check #364052 01/08/2021 01/15/2021 12/31/2020 01/15/2021 281.25 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 2 $311.25 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk DEC 20 LICENSE FEES Paid by Check #364053 01/08/2021 01/15/2021 12/31/2020 01/15/2021 720.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $720.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk 346741073 WINDOW ENVELOPES Paid by Check #363951 12/04/2020 12/04/2020 12/16/2020 01/08/2021 43.28 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $43.28 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk DEC 20 LICENSE FEES Paid by Check #364077 01/06/2021 01/15/2021 12/31/2020 01/15/2021 2,282.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,282.50 Department 1410 - City Clerk Totals Invoices 9 $8,087.16 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 76 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5033091 LEGAL SERVICES Paid by Check #363970 11/23/2020 01/15/2021 12/31/2020 01/15/2021 90.00 5088357 LEGAL SERVICES Paid by Check #363970 11/23/2020 01/15/2021 12/31/2020 01/15/2021 30.00 5019413 LEGAL SERVICES Paid by Check #363970 12/10/2020 01/15/2021 12/31/2020 01/15/2021 85.00 5167182 LEGAL SERVICES Paid by Check #363970 12/15/2020 01/15/2021 12/31/2020 01/15/2021 95.00 5163095 LEGAL SERVICES Paid by Check #363970 12/16/2020 01/15/2021 12/31/2020 01/15/2021 35.00 5171523 LEGAL SERVICES Paid by Check #363970 12/19/2020 01/15/2021 12/31/2020 01/15/2021 90.00 5176119 LEGAL SERVICES Paid by Check #363970 12/21/2020 01/15/2021 12/31/2020 01/15/2021 90.00 5168462 LEGAL SERVICES Paid by Check #363970 12/22/2020 01/15/2021 12/31/2020 01/15/2021 35.00 5168481 LEGAL SERVICES Paid by Check #363970 12/22/2020 01/15/2021 12/31/2020 01/15/2021 35.00 5168488 LEGAL SERVICES Paid by Check #363970 12/22/2020 01/15/2021 12/31/2020 01/15/2021 35.00 5168503 LEGAL SERVICES Paid by Check #363970 12/23/2020 01/15/2021 12/31/2020 01/15/2021 45.00 5168599 LEGAL SERVICES Paid by Check #363970 12/30/2020 01/15/2021 12/31/2020 01/15/2021 85.00 Sub-Department 1420 Law Department Totals Invoices 12 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 12 $750.00 Vendor 985 - ALBANY COUNTY CLERK Sub-Department 1420 Law Department 12/24/2020 fees-COMMISSIONER OF DEEDS Paid by Check #363977 12/24/2020 01/15/2021 12/31/2020 01/15/2021 10.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 985 - ALBANY COUNTY CLERK Totals Invoices 1 $10.00 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 105335 POLICY 6606B27485A Paid by Check #364095 09/01/2020 09/01/2020 12/31/2020 01/22/2021 8,901.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 1 $8,901.00 Vendor 27078 - BEST BEST & KRIEGER,LLC Sub-Department 1420 Law Department 890070 legal services Paid by Check #363853 11/06/2020 11/06/2020 12/31/2020 01/08/2021 210.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27078 - BEST BEST & KRIEGER,LLC Totals Invoices 1 $210.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001010421 ACCT 202857281001001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2488091 Services-KON/BOZHUB283 Paid by Check #363886 08/03/2020 08/03/2020 12/31/2020 01/08/2021 75.76 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 77 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN2648822 CONTRACT 12/1/2020- 12/31/2020 Paid by Check #363886 12/02/2020 12/02/2020 12/31/2020 01/08/2021 75.76 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 2 $151.52 Vendor 24629 - FRANCHINI, MARISA ANN Sub-Department 1420 Law Department [PHONE REDACTED]-NYSBA [PHONE REDACTED] reimbursement-NEW YORK STATE BAR ASSOCIATION Paid by Check #364319 01/13/2021 01/29/2021 01/26/2021 01/29/2021 199.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24629 - FRANCHINI, MARISA ANN Totals Invoices 1 $199.00 Vendor 27054 - AMY LAVINE Sub-Department 1420 Law Department 8/7-REIMBURSE. ATTORNEY REGISTRATION/CHASE CARD- COUNTY SUPREME/BZA/APD Paid by Check #363913 08/07/2020 08/07/2020 12/31/2020 01/08/2021 664.00 10178 ATTORNEY MEMBER DUES- WOMEN'S BAR ASSOCIATION Paid by Check #364027 12/22/2020 01/15/2021 12/31/2020 01/15/2021 75.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 27054 - AMY LAVINE Totals Invoices 2 $739.00 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department 2283365X ACCT [PHONE REDACTED] Paid by Check #364331 12/16/2020 01/29/2021 12/31/2020 01/29/2021 276.10 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 1 $276.10 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 10641 legal services-903185-20 Paid by Check #363917 12/02/2020 12/02/2020 12/29/2020 01/08/2021 585.20 10645 legal services Paid by Check #363917 12/03/2020 12/03/2020 12/29/2020 01/08/2021 882.00 10736 RYAN V CITY OF ALBANY-12/8/20 Paid by Check #363917 12/31/2020 12/31/2020 12/31/2020 01/08/2021 739.20 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 3 $2,206.40 Vendor 26203 - ROBERT MAGEE Sub-Department 1420 Law Department 900844-20 THIRD PARTY SUMMONS/COMPLAINT-H. CALABRESE V CITY OF ALBANY Paid by Check #364029 12/30/2020 01/15/2021 12/31/2020 01/15/2021 210.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26203 - ROBERT MAGEE Totals Invoices 1 $210.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 78 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 27324 - CARLO MONTES Sub-Department 1420 Law Department 012521 CLAIM SETTLEMENT Paid by Check #364340 01/27/2021 01/29/2020 12/31/2020 01/29/2021 1,522.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27324 - CARLO MONTES Totals Invoices 1 $1,522.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1420 Law Department 115139 CARDS Paid by Check #363933 11/17/2020 11/17/2020 12/31/2020 01/08/2021 37.20 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $37.20 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2020-294 RE: PERB CASE NUMBER A2020- 294 Paid by Check #364055 12/28/2020 01/15/2021 12/31/2020 01/15/2021 50.00 A2020-297 RE: PERB CASE NUMBER A2020- 297 Paid by Check #364055 12/28/2020 01/15/2021 12/31/2020 01/15/2021 50.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 2 $100.00 Vendor 27008 - PELLERIN, JARED JAMES Sub-Department 1420 Law Department 907205-20 NOTICE OF MOTION-C.KITTO V CITY OF ALBANY Paid by Check #364058 12/23/2020 01/15/2021 12/31/2020 01/15/2021 45.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27008 - PELLERIN, JARED JAMES Totals Invoices 1 $45.00 Vendor 27325 - REGINA CHECK CASHING CORP Sub-Department 1420 Law Department 111220 CLAIM SETTLEMENT Paid by Check #364350 01/27/2021 01/29/2020 12/31/2020 01/29/2021 289.19 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27325 - REGINA CHECK CASHING CORP Totals Invoices 1 $289.19 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department JANUARY 2021 AGREENENT/DISBURSEMENTS Paid by Check #364351 01/20/2021 01/29/2021 01/27/2021 01/29/2021 19,650.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $19,650.00 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 53138 Professional Services-REFERENCE TO M. SEEBER DISCIPLINE- Paid by Check #363946 11/30/2020 11/30/2020 12/31/2020 01/08/2021 5,082.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 79 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53139 Professional Services-REFERENCE TO M. GIPSON GML Paid by Check #363946 11/30/2020 11/30/2020 12/31/2020 01/08/2021 1,342.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 2 $6,424.00 Department 1420 - Law Department Totals Invoices 35 $41,890.39 1420 Law Department Department 1430 - Civil Service Commission Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 31417 ADMIN FEE- DEC 2020 Paid by Check #363852 12/09/2020 01/08/2021 12/31/2020 01/08/2021 104.40 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 12435 - BENETECH INC Totals Invoices 1 $104.40 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Sub-Department 1430 Civil Service Commission 758 JAN21 JANUARY 2021 GROUP CODE 75812207 Paid by Check #363877 01/01/2021 01/08/2021 01/06/2021 01/08/2021 848.99 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $848.99 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE004183221C CLAIMS 10/29-11/11 Paid by Check #363881 11/11/2020 11/11/2020 12/31/2020 01/08/2021 14,979.96 BE004215128C CLAIMS 11/12-11/25 Paid by Check #363881 11/25/2020 11/25/2020 12/31/2020 01/08/2021 23,018.90 BE004224440C CLAIMS 11/26-12/9 Paid by Check #364004 12/09/2020 12/09/2020 12/31/2020 01/15/2021 13,636.90 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 5372 - DELTA DENTAL Totals Invoices 3 $51,635.76 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1430 Civil Service Commission DECEMBER 2020 Civil Service Commissioner Stipend Paid by Check #363906 12/01/2020 12/01/2020 12/14/2020 01/08/2021 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $208.33 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 248224 AUGUST 2020 Paid by Check #364328 09/14/2020 09/16/2020 09/14/2020 01/29/2021 9,655.25 251922 DECEMBER 2020 Paid by Check #363911 12/09/2020 01/08/2021 12/31/2020 01/08/2021 9,616.75 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 80 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24181 - KEENAN & ASSOCIATES Totals Invoices 2 $19,272.00 Vendor 22993 - TYLER TECHOLOGIES Sub-Department 1430 Civil Service Commission 045-254300 L. WUERSIH-ALB0734C1501 Paid by Check #364079 02/27/2019 01/15/2021 12/31/2020 01/15/2021 1,141.69 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 22993 - TYLER TECHOLOGIES Totals Invoices 1 $1,141.69 Vendor 24647 - US-RX CARE Sub-Department 1430 Civil Service Commission OCTOBER 2020 ACCT KPCM 7387 Paid by Check #364366 10/08/2020 10/08/2020 12/31/2020 01/29/2021 11,427.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $11,427.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 26098 - AMERICAN PAYROLL ASSOCIATION Sub-Department 1430.1350 Civil Service Commission,Personnel Office ID [PHONE REDACTED] MBMERSHIP Paid by Check #363979 02/26/2020 02/06/2020 12/30/2020 01/15/2021 258.00 327228 ONLINE RESOURCE 2020 Paid by Check #363979 09/18/2020 09/18/2020 12/30/2020 01/15/2021 379.95 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 26098 - AMERICAN PAYROLL ASSOCIATION Totals Invoices 2 $637.95 Vendor 12435 - BENETECH INC Sub-Department 1430.1350 Civil Service Commission,Personnel Office 31779 ADMIN FEE Paid by Check #364297 01/27/2021 01/29/2021 01/27/2021 01/29/2021 129.05 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 12435 - BENETECH INC Totals Invoices 1 $129.05 Vendor 23782 - CanaRx GROUP Sub-Department 1430.1350 Civil Service Commission,Personnel Office 26809 12/1-12/15 Paid by Check #364305 12/15/2020 12/15/2020 12/31/2020 01/29/2021 474.50 26949 12/16-12/31 SERVICES Paid by Check #364305 12/31/2020 12/31/2020 12/31/2020 01/29/2021 2,428.80 27198 1/1/2021-1/15/2021 Paid by Check #364305 01/18/2021 01/29/2021 01/27/2021 01/29/2021 573.50 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 0 Vendor 23782 - CanaRx GROUP Totals Invoices 3 $3,476.80 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430.1350 Civil Service Commission,Personnel Office 203480004641 JANUARY 2021 Paid by Check #364306 12/13/2020 01/20/2021 01/22/2021 01/29/2021 500,106.13 203180003335 DECEMBER 2020 Paid by Check #364306 01/27/2021 01/29/2020 12/31/2020 01/29/2021 476,159.14 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 2 $976,265.27 Vendor 6253 - DAVIS VISION Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 81 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.1350 Civil Service Commission,Personnel Office 06392780-82 DECEMBER 2020 Paid by Check #364313 12/31/2020 12/31/2020 12/31/2020 01/29/2021 5,564.80 04338020-22 JAN 2021 SUBGROUP 1-3 Paid by Check #364112 01/01/2021 01/22/2021 01/20/2021 01/22/2021 355.29 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 6253 - DAVIS VISION Totals Invoices 2 $5,920.09 Vendor 5372 - DELTA DENTAL Sub-Department 1430.1350 Civil Service Commission,Personnel Office BE004174010C CLAIMS 10/15-10/28 Paid by Check #363881 10/28/2020 10/28/2020 12/31/2020 01/08/2021 23,970.13 NOVEMBER 2020 ADMIN FEES Paid by Check #363881 11/11/2020 11/11/2020 12/31/2020 01/08/2021 4,188.80 BE004256762C CLAIMS 12/10-12/23 Paid by Check #364314 12/23/2020 12/23/2020 12/31/2020 01/29/2021 18,364.25 DECEMBER 2020 ADMIN FEES Paid by Check #364314 12/23/2020 12/23/2020 12/31/2020 01/29/2021 4,179.28 BE004246744 JANUARY 2021 CHANGES Paid by Check #364314 01/27/2021 01/29/2021 01/27/2021 01/29/2021 383.71 BE004288132 FEB 2021 CHANGES Paid by Check #364314 01/27/2021 01/29/2021 01/27/2021 01/29/2021 887.61 BE004298757A JAN 2021 ADMIN FEES Paid by Check #364314 01/27/2021 01/29/2021 01/27/2021 01/29/2021 4,409.28 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 7 0 Vendor 5372 - DELTA DENTAL Totals Invoices 7 $56,383.06 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430.1350 Civil Service Commission,Personnel Office 250045 OCTOBER 2020 Paid by Check #363911 10/08/2020 10/08/2020 12/31/2020 01/08/2021 9,669.00 253166 JANUARY 2021 Paid by Check #364328 01/27/2021 01/29/2021 01/27/2021 01/29/2021 11,414.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 2 $21,083.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430.1350 Civil Service Commission,Personnel Office 4928973 ACCT [PHONE REDACTED] Paid by Check #364329 12/31/2020 12/31/2020 12/31/2020 01/29/2021 68.78 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $68.78 Vendor 4789 - MVP Health Plan Sub-Department 1430.1350 Civil Service Commission,Personnel Office 000014559094 JAN 2021 SUBGROUP 0002 Paid by Check #364142 01/13/2021 01/22/2021 01/13/2021 01/22/2021 38,245.56 000014561129 JAN 2021 SUBGROUP 0001 Paid by Check #364142 01/13/2021 01/22/2021 01/13/2021 01/22/2021 183,229.57 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $221,475.13 Vendor 4627 - PEOPLESYSTEMS Sub-Department 1430.1350 Civil Service Commission,Personnel Office 0440400IN CUST 010001175 JAN 2021 Paid by Check #364147 01/01/2021 01/22/2021 01/20/2021 01/22/2021 2,400.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 4627 - PEOPLESYSTEMS Totals Invoices 1 $2,400.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 82 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24968 - TRIAD GROUP, LLC Sub-Department 1430.1350 Civil Service Commission,Personnel Office 06207975 JUNE 2020 NURSE Paid by Check #364360 06/30/2020 06/30/2020 12/30/2020 01/29/2021 1,489.60 06207976 NURSE J JUNE 2020 Paid by Check #364360 06/30/2020 06/30/2020 12/30/2020 01/29/2021 1,038.80 06207977 NURSE J JUNE 2020 Paid by Check #364360 06/30/2020 06/30/2020 12/30/2020 01/29/2021 2,793.00 10208521 NURSE OCTOBER 2020 Paid by Check #364360 10/31/2020 10/31/2020 12/30/2020 01/29/2021 3,381.00 11208639 NURSE/NOVEMBER 2020 Paid by Check #364360 11/30/2020 11/30/2020 12/30/2020 01/29/2021 519.40 11208640 NURSE NOVEMBER 2020 Paid by Check #364360 11/30/2020 11/30/2020 12/30/2020 01/29/2021 3,528.00 11208641 NURSE NOVEMBER 2020 Paid by Check #364360 11/30/2020 11/30/2020 12/30/2020 01/29/2021 2,430.40 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 7 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 7 $15,180.20 Vendor 248 - Verizon Sub-Department 1430.1350 Civil Service Commission,Personnel Office 21JAN X008510 ACCT 212X008510511219 Paid by Check #364080 01/11/2021 01/15/2021 01/11/2021 01/15/2021 876.88 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $876.88 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 31 $1,303,896.21 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 22993 - TYLER TECHOLOGIES Sub-Department 1430.16 Civil Service Commission,Administrative Services 045-321927 Custom Script - NWS-CUSTOM INTERFACES Paid by Check #364363 11/19/2020 11/19/2020 12/31/2020 01/29/2021 700.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 22993 - TYLER TECHOLOGIES Totals Invoices 1 $700.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 $700.00 Department 1430 - Civil Service Commission Totals Invoices 42 $1,389,234.38 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 139117 121 MARKETING - FEES- THE WORKS Paid by Check #363833 12/01/2020 12/01/2020 12/07/2020 01/08/2021 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 27308 - A&S RELIABLE EXPRES LLC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 83 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 12/19 SNOW REMOVAL Paid by Check #364293 01/27/2021 01/29/2021 12/31/2020 01/29/2021 832.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27308 - A&S RELIABLE EXPRES LLC Totals Invoices 1 $832.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration P44799 ABELE TRACTOR - BLANKET PO FOR MORBARK EQUIPMENT Paid by Check #363972 12/07/2020 12/07/2020 12/23/2020 01/15/2021 125.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 1 $125.60 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 20202099 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #363836 12/04/2020 12/04/2020 12/04/2020 01/08/2021 90.00 20202110 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #363836 12/04/2020 12/04/2020 12/04/2020 01/08/2021 128.00 20202272 MEDICAL SERVICES Paid by Check #363836 12/04/2020 12/04/2020 12/29/2020 01/08/2021 90.00 20202365 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #364093 12/09/2020 12/09/2020 12/31/2020 01/22/2021 90.00 20202401 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #363836 12/11/2020 12/01/2020 12/31/2020 01/08/2021 90.00 20202410 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #363974 12/11/2020 12/11/2020 12/31/2020 01/15/2021 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 6 $578.00 Vendor 7306 - ALBANY BATTERY Sub-Department 1490 DGS - Administration 0026020 ALBANY BATTERY - BATTERIES Paid by Check #363839 12/04/2020 12/04/2020 12/04/2020 01/08/2021 214.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $214.00 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 36830 ALBANY ELEVATOR - ELEVATOR SERVICE Paid by Check #363978 10/01/2020 10/01/2020 12/31/2020 01/15/2021 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5763 - Albany Elevator Totals Invoices 1 $3,890.00 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 84 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 669468 ALBANY STEEL - SUPPLIES/MATERIALS Paid by Check #363841 12/01/2020 12/01/2020 12/01/2020 01/08/2021 167.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 1 $167.08 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 1490 DGS - Administration 41700 AMAZIN GLASS - WINDOW/GLASS Paid by Check #363842 12/04/2020 12/04/2020 12/21/2020 01/08/2021 200.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $200.00 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 005094 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #364295 11/30/2020 11/30/2020 12/31/2020 01/29/2021 1,185.00 005095 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #364295 11/30/2020 11/30/2020 12/31/2020 01/29/2021 105.00 005096 TASK ORDER #13- PINE BUSH RESTORATION PROJECT Paid by Check #364295 11/30/2020 11/30/2020 12/31/2020 01/29/2021 10,355.00 005098 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #364295 11/30/2020 11/30/2020 12/31/2020 01/29/2021 11,695.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 4 $23,340.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration NOV20 DGS NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,229.97 NOV20 DGS2 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 75.00 NOV20 DGS3 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 375.03 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $1,680.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 93621 BIG TOP - RENTAL Paid by Check #363984 12/07/2020 12/07/2020 12/24/2020 01/15/2021 156.00 93681 BIG TOP - Paid by Check #363984 12/09/2020 12/09/2020 12/24/2020 01/15/2021 370.00 93737 BIG TOP - Paid by Check #363984 12/11/2020 12/11/2020 12/24/2020 01/15/2021 148.00 93738 BIG TOP - RENTAL Paid by Check #363984 12/11/2020 12/11/2020 12/24/2020 01/15/2021 378.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 85 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 4 $1,052.00 Vendor 27037 - BPI MECHANICAL SERVICE Sub-Department 1490 DGS - Administration APP 3-2015419 Improvements To Existing Mechanical Systems For City Buildings Paid by Check #363855 12/01/2020 12/01/2020 12/23/2020 01/08/2021 31,663.50 APP NO 2-2015419 Improvements To Existing Mechanical Systems For City Buildings- Paid by Check #363855 12/11/2020 12/11/2020 12/11/2020 01/08/2021 132,591.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 27037 - BPI MECHANICAL SERVICE Totals Invoices 2 $164,255.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11387807 ACCT 10000144839 Paid by Check #363985 12/01/2020 12/01/2020 12/31/2020 01/15/2021 141.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 1 $141.23 Vendor 13742 - BRINKMAN, ERIC Sub-Department 1490 DGS - Administration 12/18-12/24 SNOW REMOVAL Paid by Check #364301 01/27/2021 01/29/2021 12/31/2020 01/29/2021 10,982.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13742 - BRINKMAN, ERIC Totals Invoices 1 $10,982.40 Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-12 DECEMBER 2020 Paid by Check #364303 12/31/2020 12/31/2020 12/31/2020 01/29/2021 19,408.65 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 1 $19,408.65 Vendor 26740 - BWE, LLC dba BRENNTAG LUBRICANTS NORTHEAST Sub-Department 1490 DGS - Administration 6753078 FLUID/SERVICE CHARGE Paid by Check #363858 12/03/2020 12/03/2020 12/28/2020 01/08/2021 349.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26740 - BWE, LLC dba BRENNTAG LUBRICANTS NORTHEAST Totals Invoices 1 $349.35 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 980721 CALLANAN - BLANKET PO FOR STREET POTHOLES Paid by Check #363986 12/05/2020 12/05/2020 12/31/2020 01/15/2021 784.89 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $784.89 Vendor 23214 - CANADAY SWEEPERS, INC. Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 86 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1946021 CANADAY - SWEEPING Paid by Check #363859 12/01/2020 12/01/2020 12/14/2020 01/08/2021 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 69816 CEJJ - NEW WAY KING COBRA REAR LOADER Paid by Check #363990 12/08/2020 12/08/2020 12/24/2020 01/15/2021 86,759.00 69824 CEJJ - NEW WAY KING COBRA REAR LOADER Paid by Check #363990 12/10/2020 12/10/2020 12/24/2020 01/15/2021 86,759.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3920 - CEJJ INC Totals Invoices 2 $173,518.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 102023C CENTER FOR SECURITY - LABOR/SUPPLIES Paid by Check #363991 12/08/2020 12/08/2020 12/23/2020 01/15/2021 99.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $99.60 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 616601002123020 ACCT 202616601002001 Paid by Check #364103 01/13/2021 01/22/2021 01/13/2021 01/22/2021 124.99 480915501010421 ACCT 202480915501001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 159.74 902373101010721 ACCT 202902373101001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $444.72 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0120351 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #363870 12/04/2020 12/04/2020 12/24/2020 01/08/2021 6,650.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $6,650.00 Vendor 1971 - CLARDON SWIMMING POOL SERVICES, INC. Sub-Department 1490 DGS - Administration 69701 EMERGENCY SERVICES & REPAIRS TO LINCOLN PARK POOL Paid by Check #364308 08/12/2020 08/12/2020 12/31/2020 01/29/2021 1,527.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1971 - CLARDON SWIMMING POOL SERVICES, INC. Totals Invoices 1 $1,527.85 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 87 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 Sub-Department 1490 DGS - Administration 59921-7 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #364309 09/04/2020 09/04/2020 12/31/2020 01/29/2021 30,453.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $30,453.06 Vendor 9687 - Clover Leaf Nurseries,Inc. Sub-Department 1490 DGS - Administration 6417 CLOVER LEAF - SUPPLIES/MATERIALS Paid by Check #363872 12/01/2020 12/01/2020 12/23/2020 01/08/2021 6,075.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9687 - Clover Leaf Nurseries,Inc. Totals Invoices 1 $6,075.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 19041275901 ACCT [PHONE REDACTED] Paid by Check #364107 12/21/2020 01/22/2021 12/31/2020 01/22/2021 5,234.76 19041276601 ACCT 34725297510 Paid by Check #364107 12/21/2020 01/22/2021 12/31/2020 01/22/2021 8,700.15 19041279001 ACCT [PHONE REDACTED] Paid by Check #364107 12/21/2020 01/22/2021 12/31/2020 01/22/2021 8,114.99 18932288601-CMM STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 6,474.27 18932288601-GOLF STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 58.66 18932288601-LAND STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 2,181.77 18932288601-PARK STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 1,314.30 18932288601-SL STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 862.57 19088120701 ACCT 3425297-24 Paid by Check #363996 12/30/2020 12/30/2020 12/31/2020 01/15/2021 .42 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 9 $32,941.89 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 5325467 CONSTRUCTION TOOL - PARTS Paid by Check #363874 12/01/2020 12/01/2020 12/14/2020 01/08/2021 236.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 1 $236.95 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2012-258298 CURTIS LUMBER - BLANKET PO Paid by Check #364002 12/11/2020 12/11/2020 12/23/2020 01/15/2021 88.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $88.34 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 88 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration DEC 20 CH INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 7,354.38 DEC 20 DGS INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 1,385.29 DEC20 GOLF INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 370.25 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $9,109.92 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 76989 D CHEMICAL - HAND HELD ELECTROSTATIC SPRAYERS Paid by Check #363885 11/24/2020 11/24/2020 12/31/2020 01/08/2021 1,350.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $1,350.00 Vendor 6693 - EASY PICKER GOLF PRODUCTS Sub-Department 1490 DGS - Administration 0151516-IN EASY PICKER - SUPPLIES FOR GOLF COURSE Paid by Check #364009 11/02/2020 11/02/2020 12/31/2020 01/15/2021 1,164.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6693 - EASY PICKER GOLF PRODUCTS Totals Invoices 1 $1,164.85 Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC. Sub-Department 1490 DGS - Administration 63798 E-LOT - RECYCLING SERVICES Paid by Check #364317 09/18/2020 09/18/2020 12/31/2020 01/29/2021 1,176.24 63799 E-LOT - SUPPLIES/MATERIALS Paid by Check #364317 09/25/2020 09/25/2020 12/31/2020 01/29/2021 1,837.12 63823 E-LOT - RECYCLING SERVICES Paid by Check #364317 10/02/2020 10/02/2020 12/31/2020 01/29/2021 1,759.40 63904 E-LOT - RECYCLING SERVICE Paid by Check #364317 10/16/2020 10/16/2020 12/31/2020 01/29/2021 722.24 63903 E-LOT - RECYCLING SERVICES Paid by Check #364317 10/23/2020 10/23/2020 12/31/2020 01/29/2021 1,695.28 63911 E-LOT - RECYCLING SERVICES Paid by Check #364317 10/31/2020 10/31/2020 12/31/2020 01/29/2021 596.57 63900 E-LOT - RECYCLING SERVICES Paid by Check #364317 11/06/2020 11/06/2020 12/31/2020 01/29/2021 1,168.16 63901 E-LOT - RECYCLING SERVICES Paid by Check #364317 11/13/2020 11/13/2020 12/31/2020 01/29/2021 715.52 63965 E-LOT - RECYLING SERVICES Paid by Check #364317 11/20/2020 11/20/2020 12/31/2020 01/29/2021 1,973.96 63993 E-LOT - RECYCLING SERVICES Paid by Check #364317 12/04/2020 12/04/2020 12/31/2020 01/29/2021 1,849.32 64027 E-LOT - BLANKET PO Paid by Check #364317 12/11/2020 12/11/2020 12/31/2020 01/29/2021 1,037.92 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC. Totals Invoices 11 $14,531.73 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 89 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 20-119-2 EVOLUTION CONSTRUCTION - MILLING SERVICES Paid by Check #364011 07/30/2020 07/30/2020 12/31/2020 01/15/2021 26,454.40 20-119-3 EVOLUTION CONSTRUCTION - MILLING SERVICES Paid by Check #364011 07/30/2020 07/30/2020 12/31/2020 01/15/2021 19,963.65 20-119-4 EVOLUTION CONSTRUCTION - MILLING Paid by Check #364011 09/30/2020 09/30/2020 12/31/2020 01/15/2021 8,625.15 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Totals Invoices 3 $55,043.20 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 18523 EXIT 5 AUTO GROUP - S10060/5W30 Paid by Check #363887 12/01/2020 12/01/2020 12/31/2020 01/08/2021 237.61 18578 EXIT 5 AUTO GROUP - PARTS/LABOR Paid by Check #363887 12/02/2020 12/02/2020 12/31/2020 01/08/2021 793.07 18617 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #363887 12/04/2020 12/04/2020 12/22/2020 01/08/2021 602.24 18745 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #364117 12/14/2020 12/14/2020 12/31/2020 01/22/2021 418.24 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 4 $2,051.16 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL189682 FASTENAL - SUPPLIES/MATERIALS Paid by Check #364118 11/16/2020 11/16/2020 12/31/2020 01/22/2021 216.37 NYAL189800 APPLY NYAL180438/NYALB188143 TO NYA189800 Paid by Check #364118 11/23/2020 11/23/2020 12/31/2020 01/22/2021 160.61 NYAL189801 APPLY NYAL187321 TO NYAL187073,NYAL189314,NYAL1 89802,NYAL189801 Paid by Check #364118 11/23/2020 11/23/2020 12/31/2020 01/22/2021 181.09 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 3 $558.07 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 21JAN 86 CH ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 6,918.44 21JAN DGS ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 3,666.52 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,584.96 Vendor 5858 - FW WEBB CO Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 90 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 69604978 FW WEBB - SUPPLIES/MATERIALS Paid by Check #363891 12/02/2020 12/02/2020 12/16/2020 01/08/2021 49.84 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $49.84 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20363198 GLOBAL MONTELLO - FUEL Paid by Check #363894 12/01/2020 12/01/2020 12/01/2020 01/08/2021 305.54 20377862 GLOBAL MONTELLO - FUEL Paid by Check #363894 12/01/2020 12/01/2020 12/01/2020 01/08/2021 10,355.84 20381950 GLOBAL MONTELLO - FUEL Paid by Check #363894 12/01/2020 12/01/2020 12/01/2020 01/08/2021 405.33 20535733 GLOBAL MONTELLO - FUEL Paid by Check #363895 12/03/2020 12/03/2020 12/23/2020 01/08/2021 576.45 20537890 GLOBAL MONTELLO - FUEL Paid by Check #363895 12/04/2020 12/04/2020 12/31/2020 01/08/2021 12,806.40 20539205 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #364322 12/07/2020 12/07/2020 12/31/2020 01/29/2021 536.43 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 6 $24,985.99 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 5327 GROUND EQUIPMENT - STUMP GRINDER Paid by Check #364323 12/10/2020 12/10/2020 12/31/2020 01/29/2021 64,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 1 $64,500.00 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration V356324 HAUN WELDING - MATERIALS Paid by Check #363898 12/01/2020 12/01/2020 12/14/2020 01/08/2021 168.30 V356332 HAUN WELDING - CYLINDER RENTAL FOR NOVEMBER Paid by Check #363898 12/01/2020 12/01/2020 12/15/2020 01/08/2021 205.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 2 $373.80 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 79022/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #364020 12/08/2020 12/08/2020 12/21/2020 01/15/2021 64.05 79045/5 HERZOG'S - 5411X04 Paid by Check #364132 12/14/2020 12/14/2020 12/31/2020 01/22/2021 28.48 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 2 $92.53 Vendor 25844 - HGNS, INC. dba J. PARIS & SON, LLC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 91 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 12/18-12/21 SNOW REMOVAL Paid by Check #364324 01/27/2021 01/29/2021 12/31/2020 01/29/2021 23,608.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25844 - HGNS, INC. dba J. PARIS & SON, LLC Totals Invoices 1 $23,608.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270048658 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #363903 12/03/2020 12/03/2020 12/23/2020 01/08/2021 373.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 1 $373.75 Vendor 17425 - INTERVID INC Sub-Department 1490 DGS - Administration 12501 INTERVID - TICKET 32119 (70765)-LABOR/UBIQUITI WIRELESS UNIT Paid by Check #363905 12/03/2020 12/03/2020 12/31/2020 01/08/2021 360.00 20201636 INTERVID - AXIS 360 CAMERA FOR LANDFILL Paid by Check #364024 12/11/2020 12/11/2020 12/23/2020 01/15/2021 2,030.90 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $2,390.90 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 31234.1 JAMES D. WARREN - LABOR/ALBANY JUSTICE BLDG Paid by Check #363907 12/01/2020 12/01/2020 12/01/2020 01/08/2021 228.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $228.00 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 1490 DGS - Administration 5/14-1/12-20.122 Albany City Hall Restoration-PROJECT 20.122 Paid by Check #364325 01/12/2020 01/12/2020 12/31/2020 01/29/2021 3,150.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 1 $3,150.00 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1516437 JC SMITH - supplies/materials Paid by Check #364025 12/07/2020 12/07/2020 12/23/2020 01/15/2021 76.89 1517657 JC SMITH - SUPPLIES/MATERIALS Paid by Check #364133 12/14/2020 12/14/2020 12/23/2020 01/22/2021 44.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 11726 - JC SMITH INC Totals Invoices 2 $121.34 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 92 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 P35548 JOE JOHNSON - 12/11/20 Paid by Check #364326 12/11/2020 12/11/2020 12/31/2020 01/29/2021 806.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $806.39 Vendor 26262 - JW & DAUGHTERS TRUCKING, LLC Sub-Department 1490 DGS - Administration 2/18-12/23 SNOW REMOVAL Paid by Check #364327 01/27/2021 01/29/2021 12/31/2020 01/29/2021 12,890.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26262 - JW & DAUGHTERS TRUCKING, LLC Totals Invoices 1 $12,890.80 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 33355 KASSELMAN - BLANKET PO Paid by Check #363910 12/04/2020 12/04/2020 12/04/2020 01/08/2021 655.25 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $655.25 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2909211 MAIN CARE - FUEL Paid by Check #363919 12/01/2020 12/01/2020 12/01/2020 01/08/2021 579.59 2909352 MAIN CARE - FUEL Paid by Check #363919 12/01/2020 12/01/2020 12/01/2020 01/08/2021 579.59 2949857 MAIN CARE - FUEL Paid by Check #363919 12/02/2020 12/02/2020 12/21/2020 01/08/2021 540.23 2949858 MAIN CARE - FUEL Paid by Check #363919 12/02/2020 12/02/2020 12/21/2020 01/08/2021 582.12 2958030 MAIN CARE - FUEL Paid by Check #364030 12/07/2020 12/07/2020 12/23/2020 01/15/2021 122.18 2962986 MAIN CARE - FUEL Paid by Check #364030 12/07/2020 12/07/2020 12/23/2020 01/15/2021 117.72 2958070 MAIN CARE - FUEL Paid by Check #364030 12/09/2020 12/09/2020 12/23/2020 01/15/2021 637.85 2958071 MAIN CARE -FUEL Paid by Check #364030 12/09/2020 12/09/2020 12/23/2020 01/15/2021 569.94 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 8 $3,729.22 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-117945 MCCARTHY TIRE - LABOR/SUPPLIES Paid by Check #364031 12/07/2020 12/07/2020 12/21/2020 01/15/2021 597.88 30-117948 MCCARTHY TIRE - HOURLY Paid by Check #364031 12/07/2020 12/07/2020 12/21/2020 01/15/2021 112.50 30-117961 MCCARTHY TIRE - LABOR/PART Paid by Check #364031 12/08/2020 12/08/2020 12/21/2020 01/15/2021 180.92 30-117976 MCCARTHY TIRE - LABOR/PARTS Paid by Check #364031 12/08/2020 12/08/2020 12/21/2020 01/15/2021 758.00 30-118040 MCCARTHY TIRE - LABOR/SUPPLY Paid by Check #364031 12/10/2020 12/10/2020 12/23/2020 01/15/2021 269.98 30-118118 MCCARTHY TIRE - LABOR/SUPPLY Paid by Check #364031 12/11/2020 12/11/2020 12/23/2020 01/15/2021 325.34 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 93 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 6 $2,244.62 Vendor 9051 - McCONNELLSVILLE SANDS AND MATL Sub-Department 1490 DGS - Administration 0011411-IN MCCONNELLSVILLE - WHITE BUNKER SAND Paid by Check #363922 12/04/2020 12/04/2020 12/04/2020 01/08/2021 3,891.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9051 - McCONNELLSVILLE SANDS AND MATL Totals Invoices 1 $3,891.50 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 850788 METRO FORD - 850788FOWG Paid by Check #363925 12/04/2020 12/04/2020 12/23/2020 01/08/2021 384.59 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $384.59 Vendor 13617 - MILLER, RONALD Sub-Department 1490 DGS - Administration 12/18-12/24 SNOW REMOVAL Paid by Check #364337 01/27/2021 01/29/2021 12/31/2020 01/29/2021 6,552.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13617 - MILLER, RONALD Totals Invoices 1 $6,552.00 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV2119703 MILTON CAT - SUPPLIES Paid by Check #363927 12/01/2020 12/01/2020 12/23/2020 01/08/2021 858.41 INV2127753 MILTON CAT - SO4613272 Paid by Check #364033 12/09/2020 12/09/2020 12/31/2020 01/15/2021 500.70 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $1,359.11 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 1918 DEC Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 156.58 801482 DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 147.34 801490 DEC 20 SWINBURNE Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 135.08 801492 DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 132.54 801494 DGS DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 46.63 801494 DGS2 DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 46.62 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 6 $664.79 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 230679 MOORADIAN - 12/2/20 Paid by Check #364034 12/07/2020 12/07/2020 12/21/2020 01/15/2021 76.50 230967 MOORADIAN - SUPPLIES/MATERIALS/PARTS Paid by Check #364034 12/10/2020 12/10/2020 12/23/2020 01/15/2021 200.70 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 94 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 230968 MOORADIAN - SUPPLIES/MATERIALS/PARTS Paid by Check #364034 12/10/2020 12/10/2020 12/23/2020 01/15/2021 127.94 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 3 $405.14 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 41295027 Mobile Radios-CU Paid by Check #364035 12/09/2020 12/09/2020 12/23/2020 01/15/2021 44,193.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $44,193.75 Vendor 27311 - MRB DARCY DIRTWORK, LLC Sub-Department 1490 DGS - Administration 12/18-12/23 SNOW REMOVAL Paid by Check #364342 01/27/2021 01/29/2021 12/31/2020 01/29/2021 7,207.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27311 - MRB DARCY DIRTWORK, LLC Totals Invoices 1 $7,207.20 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2041-124496 NAPA - PARTS Paid by Check #363930 12/03/2020 12/03/2020 12/03/2020 01/08/2021 131.76 2041-128268 NAPA - PARTS Paid by Check #364040 12/05/2020 12/05/2020 12/24/2020 01/15/2021 29.94 2848-447545 NAPA - supplies/materials Paid by Check #364143 12/14/2020 12/14/2020 12/23/2020 01/22/2021 68.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 3 $229.70 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 1490 DGS - Administration S125907 Mounted Food and Supplies Paid by Check #364041 12/08/2020 12/08/2020 12/28/2020 01/15/2021 3,843.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 1 $3,843.08 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN398493 NAT BUSINESS - BLANKET PO Paid by Check #364042 12/09/2020 12/09/2020 12/31/2020 01/15/2021 242.15 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $242.15 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 21JAN DGS JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 3,786.06 21JAN DGS2 JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 7,225.21 21JAN GOLF JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 1,381.17 21JAN LNDF JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 2,684.55 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 95 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21JAN ST LITES JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 2,876.46 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $17,953.45 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP 4-FINAL STREET RESURFACING & SIDEWALK RECONSTRUCTION 2020-7/16-10/31 Paid by Check #364045 10/31/2020 10/31/2020 12/31/2020 01/15/2021 366,820.14 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $366,820.14 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01176401 NOBLE GAS - CYLINDER Paid by Check #364344 11/30/2020 11/30/2020 12/31/2020 01/29/2021 94.20 01172697 NOBLE GAS - MATERIALS Paid by Check #363935 12/01/2020 12/01/2020 12/01/2020 01/08/2021 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $191.54 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 129859 REPAIRS Paid by Check #363936 12/01/2020 12/01/2020 12/28/2020 01/08/2021 1,752.50 129784 NORTHEAST PET - REPLACE GAS PUMPS @ GC Paid by Check #363936 12/04/2020 12/04/2020 12/04/2020 01/08/2021 1,990.90 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 2 $3,743.40 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2053668 NORTRAX - FUEL Paid by Check #364049 12/07/2020 12/07/2020 12/23/2020 01/15/2021 5,297.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 1 $5,297.98 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - current activity Paid by Check #364056 12/05/2020 12/05/2020 12/14/2020 01/15/2021 6.27 [PHONE REDACTED] NYS THRUWAY - december 2020 charges. Paid by Check #364345 01/05/2021 01/29/2021 12/31/2020 01/29/2021 42.21 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 2 $48.48 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 96 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2918 PARKSIDE FIRE - 3306 Paid by Check #364146 12/14/2020 12/14/2020 12/23/2020 01/22/2021 280.00 2961 PARKSIDE FIRE - BLANKET PO Paid by Check #364346 12/21/2020 12/21/2020 12/29/2020 01/29/2021 240.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 2 $520.00 Vendor 27160 - Payroc LLC Sub-Department 1490 DGS - Administration 149091 PAYROC - PROCESSING FEES Paid by Check #364347 11/30/2020 11/30/2020 12/31/2020 01/29/2021 743.58 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27160 - Payroc LLC Totals Invoices 1 $743.58 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3680487001 ACCT 57960 Paid by Check #364349 01/25/2021 01/29/2021 12/31/2020 01/29/2021 253.15 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $253.15 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA, BLANKET PO Paid by Check #364060 12/09/2020 12/09/2020 12/23/2020 01/15/2021 36.81 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $36.81 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration W27403 ROBERT H FINKE - SERVICE/PARTS-APPLY CREDIT 040142 Paid by Check #364061 12/09/2020 12/09/2020 12/31/2020 01/15/2021 438.97 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 1 $438.97 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1734 ROMEO FRANK - DESIGN Paid by Check #363947 12/04/2020 12/04/2020 12/04/2020 01/08/2021 227.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $227.50 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 1490 DGS - Administration 84906831 PARTS -Safety Kleen Paid by Check #364062 12/10/2020 12/10/2020 12/31/2020 01/15/2021 206.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $206.30 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 97 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 26264 - SCHODACK TRUCKING & SEPTIC, INC. Sub-Department 1490 DGS - Administration 12/18-12/24 SNOW REMOVAL Paid by Check #364354 01/27/2021 01/29/2021 12/31/2020 01/29/2021 26,356.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26264 - SCHODACK TRUCKING & SEPTIC, INC. Totals Invoices 1 $26,356.40 Vendor 303 - SECURITY SUPPLY CORP. Sub-Department 1490 DGS - Administration 07545901 SUPPLIES Paid by Check #364063 12/04/2020 12/04/2020 12/31/2020 01/15/2021 13.29 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 303 - SECURITY SUPPLY CORP. Totals Invoices 1 $13.29 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 837225-35 SERVICE TIRE - LABOR/MERCHANDISE Paid by Check #364064 12/10/2020 12/10/2020 12/23/2020 01/15/2021 798.45 838897-35 SERVICE TIRE - BLANKET PO Paid by Check #364355 12/10/2020 12/10/2020 12/31/2020 01/29/2021 558.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 2 $1,356.90 Vendor 27306 - SNV ENTERPRISE LLC Sub-Department 1490 DGS - Administration 12/18-12/23 SNOW REMOVAL Paid by Check #364357 01/27/2021 01/29/2021 12/31/2020 01/29/2021 8,190.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27306 - SNV ENTERPRISE LLC Totals Invoices 1 $8,190.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20478494 SPRAGUE OPERATING - FUEL Paid by Check #364358 11/11/2020 11/11/2020 12/31/2020 01/29/2021 7,144.78 20478528 SPRAGUE OPERATING - FUEL Paid by Check #364358 11/11/2020 11/11/2020 12/31/2020 01/29/2021 451.54 20495283 SPRAGUE OPERATING - DOD1171883 Paid by Check #364068 12/07/2020 12/07/2020 12/21/2020 01/15/2021 5,529.81 20498328 SPRAGUE - FUEL Paid by Check #364068 12/10/2020 12/10/2020 12/23/2020 01/15/2021 3,813.07 20500749 SPRAGUE OPERATING - S15 NO. 2 ROADFORCE ULSD CLEAR Paid by Check #364155 12/14/2020 12/14/2020 12/31/2020 01/22/2021 4,855.66 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $21,794.86 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 1049 T & T SALES - SUPPLIES Paid by Check #363954 12/03/2020 12/03/2020 12/24/2020 01/08/2021 188.55 1119 T & T SALES - CHAIN ASSEMBLY Paid by Check #364074 12/10/2020 12/10/2020 12/24/2020 01/15/2021 2,667.56 2099 T & T SALES - SALES ORDER 153/SALES RECEIPT 2099 Paid by Check #364074 12/10/2020 12/10/2020 12/24/2020 01/15/2021 13,259.98 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 98 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1127 T & T SALES - GRAB LOOP DOUBLE Paid by Check #364074 12/11/2020 12/11/2020 12/31/2020 01/15/2021 29.34 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 4 $16,145.43 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Sub-Department 1490 DGS - Administration 1231958 TROY'S LANDSCAPE - supplies/materials Paid by Check #363958 12/04/2020 12/04/2020 12/14/2020 01/08/2021 242.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Totals Invoices 1 $242.46 Vendor 27302 - MATTHEW E TUCKER Sub-Department 1490 DGS - Administration 1/4/2021-CDL TUCKER, MATT - CDL REIMBURSEMENT Paid by Check #364362 01/04/2021 01/29/2021 01/26/2021 01/29/2021 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27302 - MATTHEW E TUCKER Totals Invoices 1 $164.50 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #364365 12/07/2020 12/07/2020 12/31/2020 01/29/2021 379.29 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #364365 12/11/2020 12/11/2020 12/31/2020 01/29/2021 374.47 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $753.76 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 21JAN X008528 ACCT 212X008528855210 Paid by Check #364080 01/11/2021 01/15/2021 01/11/2021 01/15/2021 61.14 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $61.14 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 58505526700001 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 1,347.00 [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 76.02 21JAN CH ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 949.55 21JAN DGS ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 1,588.50 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $3,961.07 Vendor 26718 - VIEIRA TRUCKING LLC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 99 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 12/18-12/23 SNOW REMOVAL Paid by Check #364368 01/27/2021 01/29/2021 12/31/2020 01/29/2021 16,192.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26718 - VIEIRA TRUCKING LLC Totals Invoices 1 $16,192.00 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 1490 DGS - Administration 12/17-12/24 SNOW REMOVAL Paid by Check #364369 01/27/2021 01/29/2021 12/31/2020 01/29/2021 37,116.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 1 $37,116.00 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200721-300 WEST SANITATION - RESTROOM SERVICE Paid by Check #363963 12/01/2020 12/01/2020 12/01/2020 01/08/2021 139.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $139.70 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2263540 WOLBERG - SUPPLIES/MATERIALS Paid by Check #363966 12/02/2020 12/02/2020 12/16/2020 01/08/2021 17.10 2265503 pvc elb902 -Wolberg Electrical Supply Co Paid by Check #364176 12/07/2020 12/07/2020 12/31/2020 01/22/2021 3.05 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $20.15 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Sub-Department 1490 DGS - Administration 13064 WORKSTATION - SUPPLIES FOR DGS FOREMAN'S ROOM Paid by Check #364088 12/01/2020 12/01/2020 12/31/2020 01/15/2021 9,126.27 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Totals Invoices 1 $9,126.27 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 5REA3 Paid by Check #363967 12/01/2020 12/01/2020 12/23/2020 01/08/2021 19.26 [PHONE REDACTED] WW GRAINGER - 1MDF3 Paid by Check #363967 12/01/2020 12/01/2020 12/24/2020 01/08/2021 126.28 [PHONE REDACTED] WW GRAINGER - 1AZL7 Paid by Check #363967 12/04/2020 12/04/2020 12/23/2020 01/08/2021 28.40 [PHONE REDACTED] WW GRAINGER - 1AX66/38TZ12 Paid by Check #364089 12/07/2020 12/07/2020 12/31/2020 01/15/2021 108.52 [PHONE REDACTED] WW GRAINGER - 2KGY4/2KGY3 Paid by Check #364090 12/07/2020 12/07/2020 12/31/2020 01/15/2021 37.61 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 100 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #364089 12/09/2020 12/09/2020 12/31/2020 01/15/2021 75.75 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 6 $395.82 Vendor 24699 - ZORO TOOLS, INC. Sub-Department 1490 DGS - Administration INV8564249 ZORO - REPLACEMENT FUEL CANS Paid by Check #363968 10/09/2020 10/09/2020 12/31/2020 01/08/2021 691.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24699 - ZORO TOOLS, INC. Totals Invoices 1 $691.20 Department 1490 - DGS - Administration Totals Invoices 196 $1,327,749.19 1490 DGS - Administration Department 1660 - Public Records Vendor 1985 - NYS Industries for Disabled Sub-Department 1660 Public Records 889275 FILE BOXES Paid by Check #364054 12/01/2020 12/01/2020 12/31/2020 01/15/2021 1,870.68 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $1,870.68 Sub-Department 1660.1560 Public Records,Public Records Vendor 2581 - UNIVERSITY PRODUCTS Sub-Department 1660.1560 Public Records,Public Records 21053900 WRAPPING PAPER Paid by Check #364166 12/07/2020 12/07/2020 12/31/2020 01/22/2021 462.60 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 0 Vendor 2581 - UNIVERSITY PRODUCTS Totals Invoices 1 $462.60 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 $462.60 Department 1660 - Public Records Totals Invoices 2 $2,333.28 1660 Public Records Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Sub-Department 1680 Information Technology 132599 ANNUAL RENEWAL Paid by Check #363973 12/03/2020 01/20/2032 12/28/2020 01/15/2021 1,518.00 132657 DRIVE Paid by Check #363973 12/11/2020 12/11/2020 12/30/2020 01/15/2021 617.76 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $2,135.76 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 101 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1680 Information Technology NOV 20 IT NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 2,183.48 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,183.48 Vendor 10175 - DELL COMPUTER CORP Sub-Department 1680 Information Technology 10446638842 SERVER FEES Paid by Check #364003 12/08/2020 01/20/1982 12/28/2020 01/15/2021 2,297.52 10446638850 SERVER FEES Paid by Check #364003 12/08/2020 12/08/2020 12/28/2020 01/15/2021 7,658.40 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 2 $9,955.92 Department 1680 - Information Technology Totals Invoices 5 $14,275.16 1680 Information Technology Department 2900 - APD Administrative Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 2900 APD Administrative 20202322-23 MEDICAL SERVICES Paid by Check #363974 12/08/2020 12/08/2020 12/29/2020 01/15/2021 180.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $180.00 Department 2900 - APD Administrative Totals Invoices 1 $180.00 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1244696 Storage Container Rental - EST Paid by Check #363971 08/25/2020 08/25/2020 12/31/2020 01/15/2021 119.00 1253429 Storage Container Rental - EST Paid by Check #363971 09/22/2020 09/22/2020 12/31/2020 01/15/2021 119.00 1262117 Storage Container Rental - EST Paid by Check #363971 10/20/2020 10/20/2020 12/31/2020 01/15/2021 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 3 $357.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 202001254 HEALTH EVALUATIONS -ALBANY POLICE DEPARTMENT Paid by Check #363836 03/13/2020 03/31/2020 12/30/2020 01/08/2021 425.00 20201493 HEALTH EVALUATIONS - Paid by Check #363836 09/29/2020 09/29/2020 12/31/2020 01/08/2021 139.18 20201503 HEALTH EVALUATIONS - MEDICAL EVALUATIONS Paid by Check #363836 09/30/2020 09/30/2020 12/31/2020 01/08/2021 139.18 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 102 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20202063 HEALTH EVALUATIONS -ALBANY POLICE DEPARTMENT Paid by Check #363836 11/13/2020 11/13/2020 12/30/2020 01/08/2021 139.18 20202135 HEALTH EVALUATIONS -ALBANY POLICE DEPARTMENT Paid by Check #363836 11/19/2020 11/19/2020 12/30/2020 01/08/2021 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 5 $981.72 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 3120 Police Administration Services 27811462 FIU - Sirchie Crime Scene Number Tents Paid by Check #363838 12/04/2020 12/04/2020 12/31/2020 01/08/2021 239.10 27848195 Adorama FIU Serchie Order Paid by Check #363976 12/08/2020 12/08/2020 12/31/2020 01/15/2021 8.76 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 2 $247.86 Vendor 27155 - American Commercial Cleaning Company LLC Sub-Department 3120 Police Administration Services 400 ASB - Buildings Cleaning- NOVEMBER 2020 Paid by Check #363843 12/01/2020 12/01/2020 12/10/2020 01/08/2021 10,539.22 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27155 - American Commercial Cleaning Company LLC Totals Invoices 1 $10,539.22 Vendor 503 - ANIMAL CARE EQUIP & SERVICES Sub-Department 3120 Police Administration Services 87012 ACO Equipment Paid by Check #363844 12/04/2020 12/04/2020 12/04/2020 01/08/2021 1,874.90 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 503 - ANIMAL CARE EQUIP & SERVICES Totals Invoices 1 $1,874.90 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services 80714608 SUPPLIES Paid by Check #364097 10/02/2020 10/02/2020 12/31/2020 01/22/2021 131.27 80714637 SUPPLIES Paid by Check #364097 10/02/2020 10/02/2020 12/31/2020 01/22/2021 12.46 80714644 SUPPLIES Paid by Check #364097 10/02/2020 10/02/2020 12/31/2020 01/22/2021 12.46 SI-80714608 ASB - CNT Ballistic Vests Accessories Paid by Check #363845 10/02/2020 10/01/2020 12/31/2020 01/08/2021 131.27 SI-80714637 ASB - CNT Ballistic Vests Accessories Paid by Check #363845 10/02/2020 10/02/2020 12/31/2020 01/08/2021 12.46 SI-80714644 ASB - CNT Ballistic Vests Accessories Paid by Check #363845 10/02/2020 10/02/2020 12/31/2020 01/08/2021 12.46 SI80719222 ASB - Ballistic Vests for APD Academy Recruits Paid by Check #363981 11/20/2020 11/20/2020 12/31/2020 01/15/2021 16.60 SI-80719439 ASB - Ballistic Vests for APD Academy Recruits Paid by Check #363981 11/23/2020 11/23/2020 12/31/2020 01/15/2021 124.74 SI-80720548 UTM Training rounds - EST Paid by Check #363845 12/03/2020 12/03/2020 12/29/2020 01/08/2021 2,381.15 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 103 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-80721527 GRENADES/RIOT EQUIPMENT/SUPPLIES Paid by Check #364097 12/14/2020 12/14/2020 12/31/2020 01/22/2021 19,659.20 Sub-Department 3120 Police Administration Services Totals Invoices 10 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 10 $22,494.07 Vendor 25896 - AUTOMOTIVE SERVICE EQUIPMENT, LLC Sub-Department 3120 Police Administration Services R20467 APD FLEET-JUMPSTART BOX Paid by Check #364098 11/06/2020 11/06/2020 12/31/2020 01/22/2021 175.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25896 - AUTOMOTIVE SERVICE EQUIPMENT, LLC Totals Invoices 1 $175.00 Vendor 15541 - AXON ENTERPRISE, INC Sub-Department 3120 Police Administration Services SI-1699859 CTU - Axon Interview DO Camera Project Paid by Check #363847 11/30/2020 11/30/2020 12/31/2020 01/08/2021 101,370.02 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 1 $101,370.02 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 179914578 GAMDBD13B Computer Mounts Paid by Check #363848 12/04/2020 12/04/2020 12/04/2020 01/08/2021 619.93 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $619.93 Vendor 26872 - BAB ENTERPRISES, LLC Sub-Department 3120 Police Administration Services 765 ELECTRIC 10/16-11/16 Paid by Check #363849 12/01/2020 12/01/2020 12/30/2020 01/08/2021 72.61 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 1 $72.61 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services NOV20 POL NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 566.00 NOV20 POL2 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 4,591.00 NOV20 POL3 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 190.00 NOV20 POL4 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 279.98 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 4 $5,626.98 Vendor 11904 - CDW Government Inc Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 104 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2946032 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #364102 10/16/2020 10/16/2020 12/31/2020 01/22/2021 3,432.40 3012257 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #364102 10/19/2020 10/19/2020 12/31/2020 01/22/2021 149.12 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11904 - CDW Government Inc Totals Invoices 2 $3,581.52 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 871673001122320 ACCT 202871673001001 Paid by Check #363869 01/06/2021 01/06/2021 01/06/2021 01/08/2021 162.64 978862301122720 ACCT 202978862301001 Paid by Check #363993 01/11/2021 01/15/2021 01/11/2021 01/15/2021 104.98 384257801010221 ACCT 202384257801001 Paid by Check #364103 01/13/2021 01/22/2021 01/13/2021 01/22/2021 210.78 939382601010221 ACCT 202939382601001 Paid by Check #364103 01/13/2021 01/22/2021 01/13/2021 01/22/2021 92.23 939382501010521 ACCT 202939382501001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 49.07 489148302120920 ACCT 202489148302001 Paid by Check #364307 01/25/2021 01/29/2021 12/31/2020 01/29/2021 31.13 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 6 $650.83 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 71938 DOCUMENT SHREDDING-MOBILE SHRED Paid by Check #363873 09/30/2020 09/30/2020 12/31/2020 01/08/2021 405.00 73196 DOCUMENT SHREDDING Paid by Check #364106 11/30/2020 11/30/2020 12/31/2020 01/22/2021 45.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 7987 - CONFIDATA Totals Invoices 2 $450.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 18932288601-POL STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 4,030.10 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,030.10 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 3120 Police Administration Services 119342-7 Transportation Planning & Engineering Services- PERIOD TO 11/30 Paid by Check #364110 12/14/2020 12/14/2020 12/29/2020 01/22/2021 987.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 1 $987.50 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 105 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 118279 Plumbing repairs at APD Facilities Paid by Check #363998 12/03/2020 12/03/2020 12/31/2020 01/15/2021 723.13 118553 Plumbing repairs at APD Facilities Paid by Check #363998 12/07/2020 12/07/2020 12/31/2020 01/15/2021 652.20 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $1,375.33 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 8005509/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #364007 11/02/2020 11/02/2020 12/31/2020 01/15/2021 161.04 8005538/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #364007 11/06/2020 11/06/2020 12/31/2020 01/15/2021 100.00 NOVEMBER 2020 INV 6035785-6044979 Paid by Check #364315 11/30/2020 11/30/2020 12/31/2020 01/29/2021 43,154.75 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $43,415.79 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services DEC20 POL INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 1,789.89 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $1,789.89 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services OCTOBER 2020 PRISONER MEALS- Paid by Check #363884 10/31/2020 10/31/2020 12/31/2020 01/08/2021 202.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $202.50 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 3120 Police Administration Services 77270 ASB - Buildings - floor scrubber Paid by Check #364116 12/01/2020 12/01/2020 12/31/2020 01/22/2021 2,995.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $2,995.00 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 7-147-87310 Yearly Package Services-ACCT 1369-1799-4 Paid by Check #363888 10/12/2020 10/12/2020 12/31/2020 01/08/2021 46.23 7-212-16125 Yearly Package Services Paid by Check #364119 12/14/2020 12/14/2020 12/31/2020 01/22/2021 46.78 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 2 $93.01 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 106 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 21JAN 86 POL ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 8,749.05 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $8,749.05 Vendor 5858 - FW WEBB CO Sub-Department 3120 Police Administration Services 69659448 Supplies for APD Facilities Paid by Check #364016 12/07/2020 12/07/2020 12/31/2020 01/15/2021 46.58 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $46.58 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services DEC 2020 APD Uniform Blanket-DECEMBER 2020 APD- ACCT [PHONE REDACTED] Paid by Check #364321 12/01/2020 12/01/2020 12/31/2020 01/29/2021 7,762.10 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 1 $7,762.10 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-11 APD Fleet- Car Wash/Bio Cleaning/Detailing Blanket Paid by Check #363896 12/03/2020 12/03/2020 12/28/2020 01/08/2021 434.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $434.00 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Sub-Department 3120 Police Administration Services 61556 Mounted Unit Tack and Supplies Paid by Check #363897 12/02/2020 12/02/2020 12/28/2020 01/08/2021 2,256.65 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Totals Invoices 1 $2,256.65 Vendor 27119 - K&R SIGNS Sub-Department 3120 Police Administration Services 1809 ASB - City Map for 165 HJB 2nd Fl. Paid by Check #363909 10/21/2020 10/21/2020 12/31/2020 01/08/2021 625.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27119 - K&R SIGNS Totals Invoices 1 $625.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4914294 translation services 911 Paid by Check #364026 11/30/2020 11/30/2020 12/31/2020 01/15/2021 88.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $88.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 107 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 25325 APD Fleet- Maaco Body Shop Blanket PO Paid by Check #364333 10/12/2020 10/12/2020 12/31/2020 01/29/2021 975.00 25441 APD Fleet- Maaco Body Shop Blanket PO Paid by Check #363918 12/04/2020 12/04/2020 12/31/2020 01/08/2021 2,609.46 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $3,584.46 Vendor 26873 - MDB PROPERTIES, LLC. Sub-Department 3120 Police Administration Services 142 NATURAL GAS 10/16-11/16 Paid by Check #363923 12/01/2020 12/01/2020 12/30/2020 01/08/2021 214.77 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26873 - MDB PROPERTIES, LLC. Totals Invoices 1 $214.77 Vendor 24767 - MSC INDUSTRIAL SUPPLY CO. Sub-Department 3120 Police Administration Services 29422393 STERILE GLOVES Paid by Check #364037 11/13/2020 11/13/2020 12/31/2020 01/15/2021 119.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24767 - MSC INDUSTRIAL SUPPLY CO. Totals Invoices 1 $119.40 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services S125523 Mounted Food and Supplies Paid by Check #363931 12/03/2020 12/03/2020 12/10/2020 01/08/2021 199.37 S125908 K9 Food and Supplies Paid by Check #364041 12/08/2020 12/08/2020 12/28/2020 01/15/2021 871.44 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $1,070.81 Vendor 26807 - NASSAU VETERINARY CLINIC Sub-Department 3120 Police Administration Services 230864 Animal control services Paid by Check #363932 07/17/2020 07/17/2020 12/31/2020 01/08/2021 34.65 231417 Animal control services Paid by Check #363932 07/29/2020 07/29/2020 12/31/2020 01/08/2021 34.65 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26807 - NASSAU VETERINARY CLINIC Totals Invoices 2 $69.30 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN401219-1 CTU - Color MFP for Traffic Engineering-KYOCERA TASKALFA 5053i Paid by Check #364042 11/17/2020 11/17/2020 12/31/2020 01/15/2021 10,170.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $10,170.00 Vendor 249 - NATIONAL GRID Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 108 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 21JAN APD JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 4,620.55 21JAN TRAFF JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 13,845.51 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $18,466.06 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 3120 Police Administration Services 115779 Business Cards Paid by Check #364046 12/07/2020 12/07/2020 12/28/2020 01/15/2021 201.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $201.50 Vendor 197 - NEW YORK MARKING/LANG STAMP Sub-Department 3120 Police Administration Services 81592 NAMEPLATE FOR OPS Detectives Paid by Check #363934 12/02/2020 12/02/2020 12/15/2020 01/08/2021 30.60 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 197 - NEW YORK MARKING/LANG STAMP Totals Invoices 1 $30.60 Vendor 27122 - PEN-LINK, LTD Sub-Department 3120 Police Administration Services 19214 PEN LINK PLX - CRU Paid by Check #363939 11/09/2020 11/09/2020 12/31/2020 01/08/2021 10,400.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27122 - PEN-LINK, LTD Totals Invoices 1 $10,400.00 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 65359 QUARTERLY BILLING FOR SERVICE CONTRACT (10/1/2020- 12/31/2020) Paid by Check #364348 09/15/2020 09/15/2020 12/31/2020 01/29/2021 24,960.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $24,960.00 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000040001 APD Fleet- PODS Rental for APD Tires Paid by Check #363941 10/02/2020 10/02/2020 12/31/2020 01/08/2021 129.00 ALBA000040821 APD Fleet- PODS Rental for APD Tires Paid by Check #363941 11/02/2020 11/02/2020 12/31/2020 01/08/2021 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 2 $258.00 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 109 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 363881 C-A-T Tourniquet (Black, GEN 7) (#20-0080) Paid by Check #363944 12/04/2020 12/04/2020 12/31/2020 01/08/2021 1,410.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Totals Invoices 1 $1,410.00 Vendor 26029 - SHARE CORPORATION Sub-Department 3120 Police Administration Services 151280 Road Flares-LS9340OS Paid by Check #363948 11/05/2020 11/05/2020 12/31/2020 01/08/2021 1,250.00 152703 Traffic Engineering Safety Vests Paid by Check #363948 11/18/2020 11/18/2020 12/31/2020 01/08/2021 249.75 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26029 - SHARE CORPORATION Totals Invoices 2 $1,499.75 Vendor 27072 - SHERBURN ELECTRONICS INC. Sub-Department 3120 Police Administration Services 190670 Relays & Contactors for Traffic Signals Paid by Check #364065 10/27/2020 10/27/2020 12/31/2020 01/15/2021 1,285.46 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27072 - SHERBURN ELECTRONICS INC. Totals Invoices 1 $1,285.46 Vendor 318 - SPITZIE'S CENTER Sub-Department 3120 Police Administration Services 88806 Maintenance, Repairs and Supplies Paid by Check #363949 12/03/2020 12/03/2020 12/28/2020 01/08/2021 705.96 88809 Maintenance, Repairs and Supplies Paid by Check #363949 12/03/2020 12/03/2020 12/28/2020 01/08/2021 766.12 88929 Maintenance, Repairs and Supplies Paid by Check #363949 12/03/2020 12/03/2020 12/28/2020 01/08/2021 1,222.58 88984 Maintenance, Repairs and Supplies Paid by Check #363949 12/03/2020 12/03/2020 12/28/2020 01/08/2021 378.64 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 318 - SPITZIE'S CENTER Totals Invoices 4 $3,073.30 Vendor 13131 - STALKER RADAR/APPLIED CONCEPTS Sub-Department 3120 Police Administration Services 376528 APD FLEET- DSR 2X RADAR Paid by Check #364069 12/10/2020 12/10/2020 12/29/2020 01/15/2021 3,045.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13131 - STALKER RADAR/APPLIED CONCEPTS Totals Invoices 1 $3,045.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU - Brother P-Touch Labels Paid by Check #363951 12/03/2020 12/03/2020 12/28/2020 01/08/2021 35.38 [PHONE REDACTED] FIU - Brother P-Touch Labels Paid by Check #363951 12/03/2020 12/03/2020 12/28/2020 01/08/2021 35.78 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 110 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $71.16 Vendor 24662 - STEINERS SPORTS CENTER, INC. Sub-Department 3120 Police Administration Services 070720104157895 Bicycle maintenance and repairs for NEU Paid by Check #363952 07/07/2020 07/07/2020 12/31/2020 01/08/2021 254.95 102420104818120 Trek Police Bicycle Paid by Check #363952 11/11/2020 11/11/2020 12/31/2020 01/08/2021 1,544.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24662 - STEINERS SPORTS CENTER, INC. Totals Invoices 2 $1,798.95 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 3120 Police Administration Services 905-1-10/21 Local Pedestrain Safety Action Plan (City Funds)-PERFORMED- 10/20 Paid by Check #364157 10/21/2020 10/21/2020 12/31/2020 01/22/2021 109,239.45 917-E Traffic Signal Repair-02-1-917- 8/26/2020-REPAIRED CABINET Paid by Check #364073 10/21/2020 10/21/2020 12/31/2020 01/15/2021 742.31 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 2 $109,981.76 Vendor 19053 - THOMSON WEST Sub-Department 3120 Police Administration Services 843416025 CLEAR Investigative Services- WEST INFORMATION CHARGES Paid by Check #363956 12/01/2020 12/01/2020 12/28/2020 01/08/2021 1,267.78 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 19053 - THOMSON WEST Totals Invoices 1 $1,267.78 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services AUGUST 2020 APD APD Fleet - Goodyear Police Tires- INVOICE 15648747-15236688 Paid by Check #363957 08/30/2020 08/30/2020 12/31/2020 01/08/2021 2,353.42 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $2,353.42 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services 350068 ANIMAL CONTROL VET 2020 Paid by Check #364167 11/25/2020 11/25/2020 12/31/2020 01/22/2021 110.94 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 1 $110.94 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 21jan 458929 ACCT 251749642000127 Paid by Check #364080 01/07/2021 01/15/2021 01/07/2021 01/15/2021 738.28 21JAN X00489 ACCT 212X004899839214 Paid by Check #364080 01/11/2021 01/15/2021 01/11/2021 01/15/2021 1,445.75 21JAN X008526 ACCT 212X008526596212 Paid by Check #364080 01/11/2021 01/15/2021 01/11/2021 01/15/2021 117.47 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 111 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21JAN 251747 ACCT 25174737400141 Paid by Check #364168 01/20/2021 01/22/2021 01/20/2021 01/22/2021 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 248 - Verizon Totals Invoices 4 $2,671.30 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] ACCT 78017410100002 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 3,317.67 21JAN POL ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 5,343.99 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $8,661.66 Vendor 18688 - VISUM TECHNOLOGIES Sub-Department 3120 Police Administration Services 020-120520 LED replacement panels for VMS02 Paid by Check #364081 12/06/2020 12/06/2020 12/29/2020 01/15/2021 2,865.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18688 - VISUM TECHNOLOGIES Totals Invoices 1 $2,865.00 Vendor 27138 - WICKED SMART,LLC Sub-Department 3120 Police Administration Services 36381 ASB - EST Uniforms-defender pants and shirts Paid by Check #364086 10/19/2020 10/19/2020 12/31/2020 01/15/2021 333.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27138 - WICKED SMART,LLC Totals Invoices 1 $333.96 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2230872 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #364370 09/08/2020 09/08/2020 12/31/2020 01/29/2021 197.70 2237722 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #364370 09/25/2020 09/25/2020 12/31/2020 01/29/2021 15.70 2263367 TE Wolberg Electric-LEV 9863OCC Paid by Check #363966 12/02/2020 12/02/2020 12/29/2020 01/08/2021 36.30 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $249.70 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #364177 04/15/2020 04/15/2020 12/31/2020 01/22/2021 415.37 [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #364177 08/06/2020 08/06/2020 12/31/2020 01/22/2021 92.25 [PHONE REDACTED] Tools & safety equipment for Traffic maintenance Paid by Check #364177 10/15/2020 10/15/2020 12/31/2020 01/22/2021 154.08 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 112 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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] Tools & safety equipment for Traffic maintenance Paid by Check #364177 10/15/2020 10/15/2020 12/31/2020 01/22/2021 778.13 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 4 $1,439.83 Department 3120 - Police Administration Services Totals Invoices 109 $435,556.03 3120 Police Administration Services Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 20202247 2251 MEDICAL SERVICES Paid by Check #363836 12/03/2020 12/03/2020 12/29/2020 01/08/2021 278.36 20202281-84 86 MEDICAL SERVICES Paid by Check #363974 12/07/2020 12/07/2020 12/29/2020 01/15/2021 1,155.00 20202289 MEDICAL SERVICES Paid by Check #363974 12/07/2020 12/07/2020 12/29/2020 01/15/2021 90.00 20202421 2424-27 MEDICAL SERVICES Paid by Check #364093 12/14/2020 12/14/2020 12/29/2020 01/22/2021 1,045.00 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 4 $2,568.36 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02041570 PARTS Paid by Check #363980 11/19/2020 11/19/2020 12/31/2020 01/15/2021 735.00 02041589 PARTS Paid by Check #363980 11/23/2020 11/23/2020 12/31/2020 01/15/2021 15.26 02041644 PARTS Paid by Check #363980 12/02/2020 12/02/2020 12/31/2020 01/15/2021 117.09 02041666 PARTS Paid by Check #363980 12/03/2020 12/03/2020 12/31/2020 01/15/2021 64.60 02041676 PARTS Paid by Check #363980 12/03/2020 12/03/2020 12/31/2020 01/15/2021 70.78 02041691 PARTS Paid by Check #363980 12/07/2020 12/07/2020 12/31/2020 01/15/2021 179.92 02041698 PARTS Paid by Check #363980 12/07/2020 12/07/2020 12/31/2020 01/15/2021 207.66 02041741 PARTS Paid by Check #363980 12/09/2020 12/09/2020 12/31/2020 01/15/2021 98.80 02041768 PARTS Paid by Check #364096 12/14/2020 12/14/2020 12/31/2020 01/22/2021 37.00 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 9 $1,526.11 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department NOV20 FIRE NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 81.89 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $81.89 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 113 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 P00138 CRANK Paid by Check #363857 12/04/2020 12/04/2020 12/28/2020 01/08/2021 468.21 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $468.21 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 102008C REPAIR Paid by Check #363991 12/01/2020 12/01/2020 12/31/2020 01/15/2021 174.42 102009C REPAIRS Paid by Check #363991 12/01/2020 12/01/2020 12/31/2020 01/15/2021 33.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $207.92 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 1034820-21 LINEN SERVICES Paid by Check #363868 12/04/2020 12/04/2020 12/29/2020 01/08/2021 133.46 1036394-95 LINEN SERVICES Paid by Check #363992 12/08/2020 12/08/2020 12/29/2020 01/15/2021 101.88 1039696-9700 LINEN SERVICES Paid by Check #363992 12/11/2020 12/11/2020 12/29/2020 01/15/2021 313.33 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 3 $548.67 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] SERVICES Paid by Check #363871 11/09/2020 11/09/2020 12/30/2020 01/08/2021 38.40 [PHONE REDACTED] SERVICES Paid by Check #363871 11/30/2020 11/30/2020 12/30/2020 01/08/2021 118.25 [PHONE REDACTED] MATS Paid by Check #363995 12/07/2020 12/07/2020 12/30/2020 01/15/2021 38.40 [PHONE REDACTED] SERVICES Paid by Check #363995 12/07/2020 12/07/2020 12/30/2020 01/15/2021 118.25 [PHONE REDACTED] SERVICES Paid by Check #364104 12/14/2020 12/14/2020 12/30/2020 01/22/2021 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #364104 12/14/2020 12/14/2020 12/30/2020 01/22/2021 118.25 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 21170 - CINTAS CORP Totals Invoices 6 $469.95 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 18932288601-FURE STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 1,728.29 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,728.29 Vendor 27277 - CTS MOBILITY Sub-Department 3410 Fire Department 228862 I PADS Paid by Check #364312 12/21/2020 12/21/2020 12/31/2020 01/29/2021 12,637.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 114 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 27277 - CTS MOBILITY Totals Invoices 1 $12,637.00 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V9-44864 REPAIRS Paid by Check #364001 12/07/2020 12/07/2020 12/28/2020 01/15/2021 100.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $100.00 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 197508 PARTS Paid by Check #363882 12/03/2020 12/03/2020 12/28/2020 01/08/2021 20.06 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $20.06 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Sub-Department 3410 Fire Department 20011140 DIESEL OIL Paid by Check #364006 11/09/2020 11/09/2020 12/31/2020 01/15/2021 220.68 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Totals Invoices 1 $220.68 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department DEC 20 FIRE INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 15,090.88 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $15,090.88 Vendor 27059 - FIRE PROTECTION PUBLICATIONS Sub-Department 3410 Fire Department 158804 WORKBOOK Paid by Check #364120 08/11/2020 08/11/2020 12/31/2020 01/22/2021 816.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27059 - FIRE PROTECTION PUBLICATIONS Totals Invoices 1 $816.00 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department CTINV08880 PARTS Paid by Check #364012 12/08/2020 12/08/2020 12/31/2020 01/15/2021 668.40 INUS002975 SUPPLIES Paid by Check #364012 12/08/2020 12/08/2020 12/28/2020 01/15/2021 913.84 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 2 $1,582.24 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 21JAN 86 FIRE ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 1,699.24 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 115 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,699.24 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1243465 UNIFORMS Paid by Check #363892 12/01/2020 12/01/2020 12/14/2020 01/08/2021 257.00 BC1246228 UNIFORMS Paid by Check #363892 12/04/2020 12/04/2020 12/30/2020 01/08/2021 35.00 BC1246370 UNIFORMS Paid by Check #363892 12/04/2020 12/04/2020 12/30/2020 01/08/2021 112.00 BC1246377-79 UNIFORMS Paid by Check #363892 12/04/2020 12/04/2020 12/30/2020 01/08/2021 150.00 BC1250680 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 403.41 BC1250684 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 391.05 BC1250686 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 391.05 BC1250688 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 391.05 BC1250690 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 391.05 BC1250746 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 92.50 BC1251187 UNIFORMS Paid by Check #364017 12/10/2020 12/10/2020 12/30/2020 01/15/2021 30.90 BC1253037 UNIFORMS Paid by Check #364124 12/14/2020 12/14/2020 12/30/2020 01/22/2021 39.00 Sub-Department 3410 Fire Department Totals Invoices 12 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 12 $2,684.01 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 64753 ROOF LADDER Paid by Check #364125 12/10/2020 12/10/2020 12/31/2020 01/22/2021 513.21 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $513.21 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department V356341 welding repairs-0010 ACETYLENE Paid by Check #363898 12/01/2020 12/01/2020 12/08/2020 01/08/2021 10.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.50 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 1970577 SHOP VAC Paid by Check #363901 10/23/2020 10/23/2020 12/31/2020 01/08/2021 294.82 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $294.82 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 270038415 PARTS Paid by Check #363903 10/15/2020 10/15/2020 12/30/2020 01/08/2021 83.01 270043029 PARTS Paid by Check #363903 11/03/2020 11/03/2020 12/30/2020 01/08/2021 8.22 270043188 PARTS Paid by Check #363903 11/04/2020 11/04/2020 12/30/2020 01/08/2021 94.26 270043366 PARTS Paid by Check #363903 11/04/2020 11/04/2020 12/30/2020 01/08/2021 78.00 20743200 PARTS Paid by Check #363903 11/05/2020 11/05/2020 12/30/2020 01/08/2021 15.35 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 116 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 270043677 PARTS Paid by Check #363903 11/05/2020 11/05/2020 12/30/2020 01/08/2021 36.32 207044501 PARTS Paid by Check #363903 11/09/2020 11/09/2020 12/30/2020 01/08/2021 24.87 270044422 PARTS Paid by Check #363903 11/09/2020 11/09/2020 12/30/2020 01/08/2021 19.08 270044503 PARTS Paid by Check #363903 11/10/2020 11/10/2020 12/30/2020 01/08/2021 24.87 270044637 PARTS Paid by Check #363903 11/10/2020 11/10/2020 12/30/2020 01/08/2021 33.22 270045672 PARTS Paid by Check #363903 11/12/2020 11/12/2020 12/30/2020 01/08/2021 74.19 270045890 PARTS Paid by Check #363903 11/13/2020 11/13/2020 12/30/2020 01/08/2021 12.12 270046285 PARTS Paid by Check #363903 11/16/2020 11/16/2020 12/30/2020 01/08/2021 34.90 270046449 PARTS Paid by Check #363903 11/16/2020 11/16/2020 12/30/2020 01/08/2021 35.34 270046657 PARTS Paid by Check #363903 11/17/2020 11/17/2020 12/30/2020 01/08/2021 32.70 270046685 PARTS Paid by Check #363903 11/17/2020 11/17/2020 12/30/2020 01/08/2021 5.75 270046775 PARTS Paid by Check #363903 11/17/2020 11/17/2020 12/30/2020 01/08/2021 1.68 270046837 PARTS USING CREDIT 270047476 Paid by Check #363903 11/18/2020 11/18/2020 12/30/2020 01/08/2021 8.75 270046882 PARTS Paid by Check #363903 11/19/2020 11/19/2020 12/30/2020 01/08/2021 66.64 270047305 PARTS Paid by Check #363903 11/20/2020 11/20/2020 12/30/2020 01/08/2021 28.42 270048048 PARTS Paid by Check #363903 11/30/2020 11/30/2020 12/30/2020 01/08/2021 35.10 270048295 PARTS Paid by Check #363903 11/30/2020 11/30/2020 12/30/2020 01/08/2021 26.04 270048635 PARTS Paid by Check #363903 11/30/2020 11/30/2020 12/30/2020 01/08/2021 9.96 270047818 PARTS USING CREDITS 270048407 270048772 Paid by Check #363903 12/01/2020 12/01/2020 12/30/2020 01/08/2021 118.82 270049659 PARTS Paid by Check #363903 12/01/2020 12/01/2020 12/30/2020 01/08/2021 17.66 Sub-Department 3410 Fire Department Totals Invoices 25 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 25 $925.27 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 571543 571846 PARTS Paid by Check #363916 11/04/2020 11/04/2020 12/31/2020 01/08/2021 2,454.30 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 1 $2,454.30 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30117886 TIRES Paid by Check #363921 12/04/2020 12/04/2020 12/28/2020 01/08/2021 396.76 30118039 TIRES Paid by Check #364031 12/09/2020 12/09/2020 12/28/2020 01/15/2021 799.06 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $1,195.82 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1505490 REPAIRS Paid by Check #364038 10/07/2020 10/07/2020 12/30/2020 01/15/2021 2,697.95 IN1526030 REPAIRS Paid by Check #363928 12/03/2020 12/03/2020 12/28/2020 01/08/2021 174.50 1530157 MEDICAL SUPPLIES Paid by Check #364038 12/16/2020 12/16/2020 12/31/2020 01/15/2021 859.30 Sub-Department 3410 Fire Department Totals Invoices 3 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 117 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 3 $3,731.75 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department [PHONE REDACTED] PARTS Paid by Check #364040 12/10/2020 12/10/2020 12/28/2020 01/15/2021 224.94 [PHONE REDACTED] PARTS Paid by Check #364143 12/14/2020 12/14/2020 12/28/2020 01/22/2021 115.94 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $340.88 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 21JAN FIRE JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 5,949.73 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $5,949.73 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 27278 WINDSHIELD Paid by Check #364047 12/10/2020 12/10/2020 12/28/2020 01/15/2021 463.04 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 1 $463.04 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 3410 Fire Department 2962 REPAIR Paid by Check #364346 12/16/2020 12/16/2020 12/31/2020 01/29/2021 240.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 1 $240.00 Vendor 27291 - ROBERT POTTER Sub-Department 3410 Fire Department 112020 REIMBURSEMENT/GAS Paid by Check #363942 11/20/2020 11/20/2020 12/30/2020 01/08/2021 32.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27291 - ROBERT POTTER Totals Invoices 1 $32.00 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department 21JAN FIRE ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 1,131.31 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,131.31 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Sub-Department 3410 Fire Department 2306 OIL FILTER Paid by Check #364084 12/08/2020 12/08/2020 12/28/2020 01/15/2021 20.88 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Totals Invoices 1 $20.88 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 118 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 3410 - Fire Department Totals Invoices 90 $59,753.02 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1085 58 First Street - Demolition Paid by Check #364316 12/01/2020 12/01/2020 12/31/2020 01/29/2021 68,326.50 1087 62 First Street - Demolition Paid by Check #364316 12/01/2020 12/01/2020 12/31/2020 01/29/2021 70,101.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 2 $138,428.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Dooley - 2020 Mileage Reimbursement-327 Paid by Check #364115 12/30/2020 01/22/2021 12/31/2020 01/22/2021 188.03 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $188.03 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Foley - 2020 Mileage Reimbursement-366 Paid by Check #364122 12/30/2020 01/22/2021 12/31/2020 01/22/2021 210.45 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $210.45 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Gold - 2020 Mileage Reimbursement-279 Paid by Check #364128 12/30/2020 01/22/2021 12/31/2020 01/22/2021 160.43 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $160.43 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Eileen Halloran - 2020 Mileage Reimbursement-293 Paid by Check #364130 12/30/2020 01/22/2021 12/31/2020 01/22/2021 168.48 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $168.48 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Hargett - 2020 Mileage Reimbursement-378 Paid by Check #364131 12/30/2020 01/22/2021 12/31/2020 01/22/2021 217.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 119 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $217.35 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Lawton - 2020 Mileage Reimbursement-351 Paid by Check #364134 12/30/2020 01/22/2021 12/31/2020 01/22/2021 201.83 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $201.83 Vendor 27314 - BRIAN LETO Sub-Department 3620 and Regulatory Compliance BLDG20-22877 PERMIT REFUND Paid by Check #364330 12/21/2020 12/21/2020 12/31/2020 01/29/2021 400.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27314 - BRIAN LETO Totals Invoices 1 $400.00 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Logan - 2020 Mileage Reimbursement Paid by Check #364135 12/30/2020 01/22/2021 12/31/2020 01/22/2021 209.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $209.30 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Lussier - 2020 Mileage Reimbursement-205 Paid by Check #364136 12/30/2020 01/22/2021 12/31/2020 01/22/2021 117.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $117.88 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Corey J. Norfleet - 2020 Mileage Reimbursement-323 Paid by Check #364144 12/30/2020 01/22/2021 12/31/2020 01/22/2021 185.73 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $185.73 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Rusiecki - 2020 Mileage Reimbursement-230 Paid by Check #364151 12/30/2020 01/22/2021 12/31/2020 01/22/2021 132.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $132.25 Vendor 7845 - RUSS REEVES CEng PE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 120 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 58 FIRST ST 58 FIRST STREET 9/2/20-9/4/20 Paid by Check #364352 09/04/2020 09/04/2020 12/31/2020 01/29/2021 1,510.00 62 FIRST ST 62 FIRST STREET 9/2/20-9/4/20 Paid by Check #364352 09/04/2020 09/04/2020 12/31/2020 01/29/2021 1,230.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 2 $2,740.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Santana - 2020 Mileage Reimbursement-168 Paid by Check #364152 12/30/2020 01/22/2021 12/31/2020 01/22/2021 96.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $96.60 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Sherman - 2020 Mileage Reimbursement-906 Paid by Check #364153 12/31/2020 01/22/2021 12/31/2020 01/22/2021 520.95 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $520.95 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Tarver - 2020 Mileage Reimbursement-379 Paid by Check #364159 12/30/2020 01/22/2021 12/31/2020 01/22/2021 217.93 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $217.93 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] codes ACCT 78017410100001 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 38.01 21JAN CODES ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 568.84 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $606.85 Vendor 27315 - EDWARD WHITTY Sub-Department 3620 and Regulatory Compliance 04785 PERMIT REFUND Paid by Check #364172 01/20/2021 12/10/2020 12/31/2020 01/22/2021 150.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27315 - EDWARD WHITTY Totals Invoices 1 $150.00 Vendor 25559 - ARDRA WILSON Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 121 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance DECEMBER 2020 Wilson - 2020 Mileage Reimbursement-141 Paid by Check #364175 12/30/2020 01/22/2021 12/31/2020 01/22/2021 81.08 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $81.08 Department 3620 - and Regulatory Compliance Totals Invoices 22 $145,033.14 3620 and Regulatory Compliance Department 6290 - Youth & Workforce Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 113-21F Benjamin Rosen-TUITION COSTS Paid by Check #363861 12/01/2020 12/01/2020 12/01/2020 01/08/2021 1,750.00 116-21F Jacob Palmer-TUITION COSTS- F809 Paid by Check #363861 12/01/2020 12/01/2020 12/01/2020 01/08/2021 1,750.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 2 $3,500.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 6290 Youth & Workforce 915578001010721 ACCT 202951578001001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 134.98 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $134.98 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 237 175 CENTRAL AVE/ 184 SHERMAN STREET Paid by Check #364310 01/01/2021 01/29/2021 01/27/2021 01/29/2021 6,509.53 224-2020 2020 PORTION INVOICE 224 Paid by Check #364310 01/12/2021 01/29/2021 12/31/2020 01/29/2021 256.18 110-2020 2020 PORTION OF INVOICE 220 1/14/2021 Paid by Check #364310 01/14/2021 01/29/2021 12/31/2020 01/29/2021 281.92 110-2021 2021 PORTION OF INVOICE 110 1/14/2021 Paid by Check #364310 01/14/2021 01/29/2021 01/22/2021 01/29/2021 50.35 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 4 $7,097.98 Vendor 27020 - DERRICK AMBROSE Sub-Department 6290 Youth & Workforce 5 MBSK CONSULTANT-Workshop, Graduation December 2020 Paid by Check #364113 12/10/2020 12/10/2020 12/31/2020 01/22/2021 190.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27020 - DERRICK AMBROSE Totals Invoices 1 $190.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 122 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 21JAN 86 YFS ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 866.79 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $866.79 Vendor 26684 - MACKEY, MARGARET E. Sub-Department 6290 Youth & Workforce BOOK-12/9/20 Book Reimbursement for Spring 2021 Semester-HEAVY HANDS Paid by Check #364334 01/08/2021 01/29/2021 01/22/2021 01/29/2021 296.75 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26684 - MACKEY, MARGARET E. Totals Invoices 1 $296.75 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 929 Invoice 929-SALARY FOR DISABILITY RESOURCE COORDINATOR Paid by Check #364048 12/07/2020 12/07/2020 12/23/2020 01/15/2021 3,305.54 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 1 $3,305.54 Vendor 1985 - NYS Industries for Disabled Sub-Department 6290 Youth & Workforce 889935 Office Supplies Paid by Check #363937 12/04/2020 12/04/2020 12/15/2020 01/08/2021 147.70 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $147.70 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #364060 10/23/2020 10/23/2020 12/31/2020 01/15/2021 55.05 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $55.05 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Sub-Department 6290 Youth & Workforce NOVEMBER 2020 SERVICES Paid by Check #364154 11/30/2020 11/30/2020 12/31/2020 01/22/2021 2,667.76 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Totals Invoices 1 $2,667.76 Vendor 8984 - THE CDL SCHOOLS LLC Sub-Department 6290 Youth & Workforce 01-09-2296 01-09-2296, Greg Waters Paid by Check #363955 12/03/2020 12/03/2020 12/14/2020 01/08/2021 2,660.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 123 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 8984 - THE CDL SCHOOLS LLC Totals Invoices 1 $2,660.00 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 15 MBSK DIRECTOR-SERVICES FOR DECEMBER 2020 Paid by Check #364164 12/01/2020 12/01/2020 12/31/2020 01/22/2021 4,329.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $4,329.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce 21JAN YFS ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 62.94 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $62.94 Department 6290 - Youth & Workforce Totals Invoices 17 $25,314.49 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development 21JAN ACDA ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 142.84 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $142.84 Department 6410 - Housing & Community Development Totals Invoices 1 $142.84 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 249271 BLANKET FOR OPERATIONS From 1/01/2020- 12/31/2020 Paid by Check #364092 11/12/2020 12/12/2020 12/31/2020 01/22/2021 5.98 249306 supplies/materials From 1/01/2020- 12/31/2020 Paid by Check #363834 11/16/2020 11/16/2020 12/31/2020 01/08/2021 28.95 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 2 $34.93 Vendor 3087 - AWARDS BY WALSH'S Sub-Department 7110 Department of Recreation 159755 PER QUOTE #13003-12/30/2020- mk-delivery shelf Paid by Check #364099 12/03/2020 12/03/2020 12/31/2020 01/22/2021 2,913.91 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 124 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 1 $2,913.91 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7110 Department of Recreation NOV 20 REC NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 105.94 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $105.94 Vendor 26902 - BLUE MOON TOURING, INC Sub-Department 7110 Department of Recreation 1/27/2021 Performer for Palace Sessions- SAWYER FREDERICKS Paid by Check #364299 01/27/2021 01/29/2021 01/27/2021 01/29/2021 100.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 26902 - BLUE MOON TOURING, INC Totals Invoices 1 $100.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 7110 Department of Recreation 101766C PER INVOICE 101766C - HOFFMAN Paid by Check #363864 11/10/2020 11/10/2020 12/31/2020 01/08/2021 125.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $125.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004121720 ACCT 202619228004001 Paid by Check #363993 12/17/2020 12/17/2020 12/31/2020 01/15/2021 104.98 483999901122620 ACCT 202483999901001 Paid by Check #363993 01/07/2021 01/15/2021 01/07/2021 01/15/2021 125.90 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $230.88 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 18931518601 CUST 342529770 Paid by Check #363996 12/07/2020 12/07/2020 12/31/2020 01/15/2021 29.43 18932288601-BKLR STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 90.68 18932288601-BOX STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 17.12 18932288601-R/P STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 114.37 18932288601-SWIN STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 333.18 19158382601 ACCT 342529770 Paid by Check #364311 01/25/2021 01/29/2021 12/31/2020 01/29/2021 39.58 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $624.36 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 125 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation DEC 20 BLEEK INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 471.41 DEC 20 REC INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 600.99 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $1,072.40 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 21JAN 86 REC ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 607.60 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $607.60 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 69696667 supplies/materials Paid by Check #364123 12/09/2020 12/09/2020 12/31/2020 01/22/2021 66.26 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $66.26 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 7110 Department of Recreation 1274372 supplies/materials Paid by Check #364129 12/10/2020 12/10/2020 12/31/2020 01/22/2021 683.97 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $683.97 Vendor 4197 - HILL & MARKES Sub-Department 7110 Department of Recreation 2377719-01 REPLACEMENT PO ONLY FROM INITIAL #PO3707-CL1002 Paid by Check #363899 12/01/2020 12/01/2020 12/31/2020 01/08/2021 112.50 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4197 - HILL & MARKES Totals Invoices 1 $112.50 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 7110 Department of Recreation 31405 PER INVS 31520 & 31405 UNIT HEATER MAINTANCE @ 7 HOFFMAN CENTER Paid by Check #363907 10/14/2020 10/14/2020 12/31/2020 01/08/2021 114.00 31520 PER INVS 31520 & 31405 UNIT HEATER MAINTANCE @ 7 HOFFMAN CENTER Paid by Check #363907 10/30/2020 10/30/2020 12/31/2020 01/08/2021 959.74 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $1,073.74 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 126 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 24873 - KOMPAN, INC Sub-Department 7110 Department of Recreation INV102352 FRANKLIN STREET PLAYGROUND REVISIONS ORDER SO94655 Paid by Check #363912 10/28/2020 10/28/2020 12/31/2020 01/08/2021 66,818.10 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24873 - KOMPAN, INC Totals Invoices 1 $66,818.10 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation 801492 REC DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 66.27 801494 REC DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 23.31 801494 REC2 DEC 2020 Paid by Check #364339 01/25/2021 01/29/2021 12/31/2020 01/29/2021 23.31 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 3 $112.89 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 7110 Department of Recreation IN1529119 SUPPLIES Paid by Check #364038 12/11/2020 12/11/2020 12/28/2020 01/15/2021 350.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $350.00 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 21JAN FIELD JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 386.70 21JAN POOLS JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 700.54 21JAN REC JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 414.63 21JAN REC FAC JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 793.78 21JAN SUMMER JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 113.02 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $2,408.67 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 7110 Department of Recreation 20042-01 PER INVOICE #20042-01 ADA Pathway at Woodlawn Project Paid by Check #364059 12/07/2020 12/07/2020 12/31/2020 01/15/2021 36,393.88 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $36,393.88 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201010121 ACCT 075519201 Paid by Check #364160 01/13/2021 01/22/2021 01/13/2021 01/22/2021 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 127 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 4862 - TITLE BOXING Sub-Department 7110 Department of Recreation 000030849 Replacement Items for Boxing Gym Paid by Check #364161 12/14/2020 12/14/2020 12/31/2020 01/22/2021 1,085.81 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4862 - TITLE BOXING Totals Invoices 1 $1,085.81 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] ACCT 58505526700002 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 80.02 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #364367 12/23/2020 12/23/2020 12/30/2020 01/29/2021 97.55 21JAN REC ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 232.23 21JAN SUM YTH ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 387.09 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $796.89 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 7110 Department of Recreation 12200920 PER INVOICE #12200920 PHASE C- PRELIMINARY DESIGN PHASE Paid by Check #363964 12/04/2020 12/04/2020 12/29/2020 01/08/2021 37,462.50 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $37,462.50 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 7110 Department of Recreation 2255532 SUPPLIES AND MATERIALS FOR THE CITY OF ALBANY D.O.R Paid by Check #363966 11/12/2020 11/12/2020 12/31/2020 01/08/2021 154.05 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $154.05 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] 3XA70 Paid by Check #364371 09/30/2020 09/30/2020 12/31/2020 01/29/2021 24.56 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #364371 10/28/2020 10/28/2020 12/31/2020 01/29/2021 1,430.45 [PHONE REDACTED] 454W98 Paid by Check #364371 10/29/2020 10/29/2020 12/31/2020 01/29/2021 214.56 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 3 $1,669.57 Department 7110 - Department of Recreation Totals Invoices 44 $155,213.29 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 128 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs NOV20 SE NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 1,881.14 NOV20 SE2 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 2,919.87 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $4,801.01 Vendor 23446 - CIDER BELLY DOUGHNUTS LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 000609 Doughnuts for 2020 staff recognition Paid by Check #363994 12/09/2020 12/09/2020 12/24/2020 01/15/2021 1,700.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 23446 - CIDER BELLY DOUGHNUTS LLC Totals Invoices 1 $1,700.00 Vendor 27034 - FRANK CAVONE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 6518 Mirth Films (Frank Cavone) for technical assistance. Paid by Check #364015 11/24/2020 11/24/2020 12/31/2020 01/15/2021 300.00 50651 Technical support for the Palace Sessions on 12/03/2020 Paid by Check #363890 12/03/2020 12/03/2020 12/31/2020 01/08/2021 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 27034 - FRANK CAVONE Totals Invoices 2 $550.00 Vendor 26320 - MEF MANAGEMENT, INC. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 1/27/2021 Performer for Palace Sessions- MORIAH FORMICA Paid by Check #364336 01/27/2021 01/29/2021 01/27/2021 01/29/2021 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26320 - MEF MANAGEMENT, INC. Totals Invoices 1 $100.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 1 2021 WEEKLY SERVICES- 1/4/2021- 1/8/2021 Paid by Check #364341 01/27/2021 01/29/2021 01/27/2021 01/29/2021 754.72 2 2021 WEKKLY SERVICES-1/11/2021- 1/15/2021 Paid by Check #364341 01/27/2021 01/29/2021 01/27/2021 01/29/2021 754.72 3 2021 WEEKLY SERVICES-1/18/2021- 1/22/2021 Paid by Check #364341 01/27/2021 01/29/2021 01/27/2021 01/29/2021 754.72 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 3 $2,264.16 Vendor 18034 - W B MASON Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 129 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 215254164 Flagship™ Recycled 30% Recycled Copy Paper, 92 Bright, 20 lb., 8 Paid by Check #364082 11/04/2020 11/04/2020 12/31/2020 01/15/2021 60.34 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $60.34 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 10 $9,475.51 Department 7560 - Cultural Affairs Totals Invoices 10 $9,475.51 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 19363 - ADORAMA CAMERA INC Sub-Department 8020 Division of Planning 25451089 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363976 12/11/2020 12/11/2020 12/11/2020 01/15/2021 348.60 25464241 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363976 12/11/2020 12/11/2020 12/11/2020 01/15/2021 121.69 25472962 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363976 12/11/2020 12/11/2020 12/11/2020 01/15/2021 56.88 25473056 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363976 12/11/2020 12/11/2020 12/11/2020 01/15/2021 14.36 25642182 ROLL PO 2019-00004568 - P/A and Audio Recording Equipment Order Paid by Check #363976 12/11/2020 12/11/2020 12/11/2020 01/15/2021 337.89 Sub-Department 8020 Division of Planning Totals Invoices 5 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 5 $879.42 Vendor 23322 - ATSCO PRODUCTS, LLC Sub-Department 8020 Division of Planning 0300714 0300829 SUPPLIES Paid by Check #363982 01/24/2020 01/24/2020 12/31/2020 01/15/2021 4,270.98 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23322 - ATSCO PRODUCTS, LLC Totals Invoices 1 $4,270.98 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8020 Division of Planning 166766731 ROLL PO 2019-00004565 - Apple iPad Order Paid by Check #363848 01/09/2020 01/09/2020 12/31/2020 01/08/2021 1,549.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 130 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 182638865 Conference Room Webcam Order Paid by Check #364296 11/03/2020 11/03/2020 12/31/2020 01/29/2021 199.00 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $1,748.00 Vendor 23284 - BERKLEY, RICHARD Sub-Department 8020 Division of Planning SEP-DEC 2020 2020 BZA Board Fees - Richard Berkley Paid by Check #364298 11/23/2020 12/23/2020 12/31/2020 01/29/2021 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23284 - BERKLEY, RICHARD Totals Invoices 1 $857.12 Vendor 23579 - CLARION ASSOCIATES LLC Sub-Department 8020 Division of Planning 8324 CONSULTING SERVICES- PROFESSIONAL SERVICES RENDRED-7/31/20 Paid by Check #364105 08/13/2020 08/13/2020 12/31/2020 01/22/2021 9,126.75 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23579 - CLARION ASSOCIATES LLC Totals Invoices 1 $9,126.75 Vendor 24634 - DENARD CUMMINGS Sub-Department 8020 Division of Planning SEPT-NOV 2020 BZA Board Fees - Denard Cummings-BOARD FEE Paid by Check #363878 11/29/2020 01/08/2021 12/31/2020 01/08/2021 642.84 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24634 - DENARD CUMMINGS Totals Invoices 1 $642.84 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8020 Division of Planning 21JAN 86 ACDA ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 1,550.52 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,550.52 Vendor 26390 - IBI GROUP NEW YORK Sub-Department 8020 Division of Planning 10003507 BID PHASE-CONSTRUCTION ADMIN Paid by Check #364023 06/05/2020 06/05/2020 12/31/2020 01/15/2021 3,548.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26390 - IBI GROUP NEW YORK Totals Invoices 1 $3,548.48 Vendor 25932 - MCENENY, JOHN J. Sub-Department 8020 Division of Planning SEP-DEC 2020 2020 HRC Board Fees - John McEneny Paid by Check #364335 11/23/2020 11/23/2020 12/31/2020 01/29/2021 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 131 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 25932 - MCENENY, JOHN J. Totals Invoices 1 $562.48 Vendor 27073 - NAGLE TATICH CRANSTON, LLC dba ELAN. 3 CONSULTING Sub-Department 8020 Division of Planning 20-021.1- #1 ELAN PROJ.20-021.1-NORTH ALBANY BOA ELAN INV NO.1-8/1- 10/18 Paid by Check #363929 10/19/2020 10/19/2020 12/31/2020 01/08/2021 13,175.00 20-021.2-#1 ELAN PROJ. 20-021.2 SOUTH OF ALBANY BOA-INV #1-8/1/20- 10/18/20 Paid by Check #363929 10/19/2020 10/19/2020 12/31/2020 01/08/2021 12,795.00 20-021.3-#1 ELAN PROJ. 20-021.3-LOCAL WATEFRONT REV. PROGRAM- ELAN INV #1 Paid by Check #363929 10/19/2020 10/19/2020 12/31/2020 01/08/2021 2,609.92 20-021.1-#2 ELAN PRO 20-021.1-NORTH ALBANY BOA ELAN INV NO.2- 10/19-11/30 Paid by Check #364039 12/09/2020 12/09/2020 12/31/2020 01/15/2021 10,262.50 20-021.2-#2 ELAN PROJ. 20-021.2-SOUTH ALBANY BOA-INV #2-10/19/20- 11/30/20 Paid by Check #364039 12/09/2020 12/09/2020 12/31/2020 01/15/2021 9,842.50 20-021.3-#2 ELAN PROJ. 20-021.3-LWRP-ELAN 10/19/20-11/30/20 Paid by Check #364039 12/09/2020 12/09/2020 12/31/2020 01/15/2021 4,531.10 Sub-Department 8020 Division of Planning Totals Invoices 6 0 Vendor 27073 - NAGLE TATICH CRANSTON, LLC dba ELAN. 3 CONSULTING Totals Invoices 6 $53,216.02 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8020 Division of Planning [PHONE REDACTED] November 2020 Staples Equipment Order-36FT USB 2.0 Paid by Check #364156 12/09/2020 12/09/2020 12/31/2020 01/22/2021 79.78 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $79.78 Vendor 1277 - WW GRAINGER INC Sub-Department 8020 Division of Planning [PHONE REDACTED] 2020 America Walks Procurement - Grainger Paid by Check #364090 12/10/2020 12/10/2020 12/10/2020 01/15/2021 180.30 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $180.30 Department 8020 - Division of Planning Totals Invoices 22 $76,662.69 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 132 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 249420 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #363969 12/01/2020 12/01/2020 12/31/2020 01/15/2021 17.44 249440 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #363969 12/03/2020 12/03/2020 12/31/2020 01/15/2021 16.48 249482 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #363969 12/09/2020 12/09/2020 12/31/2020 01/15/2021 49.88 249504 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #363969 12/11/2020 12/11/2020 12/31/2020 01/15/2021 3.99 249520 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #364092 12/14/2020 12/14/2020 12/31/2020 01/22/2021 39.99 249522 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #364092 12/14/2020 12/14/2020 12/31/2020 01/22/2021 6.08 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 6 $133.86 Vendor 22845 - ABS SOLUTIONS Sub-Department 8310 Water Administration 132603 ProSupport 4 hour 7x24 Paid by Check #363835 12/03/2020 12/03/2020 12/24/2020 01/08/2021 1,516.00 132604 Cisco SMART net service agreement - 1 years - NBD 8X5 Paid by Check #363835 12/03/2020 12/03/2020 12/24/2020 01/08/2021 123.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $1,639.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2066281-001 PARTS- Admar Paid by Check #363975 12/09/2020 12/09/2020 12/16/2020 01/15/2021 72.91 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $72.91 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049901012021 ACCT 0499- Answerphone Inc- Paid by Check #364294 01/01/2021 01/29/2021 01/27/2021 01/29/2021 487.05 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $487.05 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 112020-01 SCADA System Services Paid by Check #363846 11/20/2020 11/20/2020 12/31/2020 01/08/2021 511.47 121120-02 SCADA System Services Paid by Check #363983 12/11/2020 12/11/2020 12/31/2020 01/15/2021 2,640.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 2 $3,151.47 Vendor 55 - Badger Meter Inc Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 133 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 80064454 68886-301,6886-104 - Badger Meter Inc Paid by Check #363850 11/30/2020 11/30/2020 12/31/2020 01/08/2021 862.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 55 - Badger Meter Inc Totals Invoices 1 $862.77 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration NOV20 WTR NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 287.00 NOV20 WTR2 NOVEMBER 2020 CREDIT CARD FEES Paid by Check #363851 01/04/2021 01/04/2021 12/30/2020 01/08/2021 115.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $402.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 88024 Pumped and cleaned Delaware #1 and Northern Blvd stations. Paid by Check #363854 12/03/2020 12/03/2020 12/16/2020 01/08/2021 1,480.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $1,480.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 980631 TOP Paid by Check #363986 12/05/2020 12/05/2020 12/14/2020 01/15/2021 1,396.83 981761 TOP Paid by Check #364100 12/12/2020 12/12/2020 12/31/2020 01/22/2021 586.14 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 2 $1,982.97 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Sub-Department 8310 Water Administration 11127551 [PHONE REDACTED]-mow flagman starting 9/30/2020-4000- 11127551 Paid by Check #364304 01/13/2021 01/29/2021 12/31/2020 01/29/2021 579.39 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Totals Invoices 1 $579.39 Vendor 26925 - CAPITAL AGWAY Sub-Department 8310 Water Administration 123023 87360577 - Capital Agway Paid by Check #363860 12/02/2020 12/02/2020 12/15/2020 01/08/2021 212.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26925 - CAPITAL AGWAY Totals Invoices 1 $212.50 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 134 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 2020-882 Safety Consultant Services- NOVEMBER 2020 Paid by Check #363862 12/02/2020 12/02/2020 12/15/2020 01/08/2021 5,130.00 2020-922 Blanket For Air Meter Calibration Paid by Check #363988 12/07/2020 12/07/2020 12/28/2020 01/15/2021 65.00 2021-011 Blanket For Air Meter Calibration Paid by Check #364101 12/14/2020 12/14/2020 12/28/2020 01/22/2021 130.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 3 $5,325.00 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP 19 2020 UPPER WASHINGTON Paid by Check #363989 11/30/2020 11/30/2020 12/31/2020 01/15/2021 219,935.53 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20852 - Carver Construction Totals Invoices 1 $219,935.53 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration DEC-1382-1532 ACCT 1382-1532-00-2 Paid by Check #363867 12/08/2020 01/08/2021 12/31/2020 01/08/2021 30.51 DEC-1633-0720 ACCT 1633-0720-00-0 Paid by Check #363867 12/15/2020 01/08/2021 12/31/2020 01/08/2021 385.49 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 2 $416.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 2618823601122320 ACCT 202618823601001 Paid by Check #363993 01/11/2021 01/15/2021 01/11/2021 01/15/2021 106.09 845575401122320 ACCT 202845575401001 Paid by Check #363993 01/11/2021 01/15/2021 01/11/2021 01/15/2021 649.00 202392249702001 ACCT 202392249702001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 149.99 986300902123020 ACCT 202986300902001 Paid by Check #364103 01/19/2021 01/22/2021 01/19/2021 01/22/2021 1,226.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $2,131.08 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #363871 11/02/2020 11/02/2020 12/31/2020 01/08/2021 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICES -Cintas Paid by Check #363871 11/09/2020 11/09/2020 12/31/2020 01/08/2021 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICES -Cintas Paid by Check #363871 11/16/2020 11/16/2020 12/31/2020 01/08/2021 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICES -Cintas Paid by Check #363871 11/20/2020 11/20/2020 12/31/2020 01/08/2021 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICES -Cintas Paid by Check #363871 11/30/2020 11/30/2020 12/31/2020 01/08/2021 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #364104 12/07/2020 12/07/2020 12/31/2020 01/22/2021 35.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 135 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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/SERVICE - Cintas Paid by Check #364104 12/14/2020 12/14/2020 12/31/2020 01/22/2021 35.00 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 21170 - CINTAS CORP Totals Invoices 7 $245.00 Vendor 8212 - CMCD PROPERTIES Sub-Department 8310 Water Administration 224-2021 2021 PORTION OF INVOICE 224 Paid by Check #364310 01/12/2021 01/29/2021 01/22/2021 01/29/2021 85.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 1 $85.40 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 18932288601-PUR STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 1,419.28 18932288601-SRC STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 1,635.32 18932288601-T&D STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 2,276.48 18932288601-WTR STATEMENT: 18932288601 CUSTOMER: 3425297-54270 Paid by Check #363996 12/28/2020 01/15/2021 12/31/2020 01/15/2021 1,778.58 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $7,109.66 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration N357501 Repair Clamps- SUPPLIES/MATERIALS Paid by Check #363875 11/25/2020 11/25/2020 12/31/2020 01/08/2021 4,340.26 N357412 Sewer Tracing Dye-96DYEGREEN Paid by Check #363997 12/09/2020 12/09/2020 12/31/2020 01/15/2021 152.00 N357550 Rolled Copper-0807S060K Paid by Check #363997 12/09/2020 12/09/2020 12/31/2020 01/15/2021 2,292.00 N419654 65REMH36 -Core & Main Paid by Check #363997 12/09/2020 12/09/2020 12/31/2020 01/15/2021 76.34 N154952 Curb Boxes Paid by Check #364108 12/14/2020 12/14/2020 12/31/2020 01/22/2021 2,817.50 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 5 $9,678.10 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4418266 WINTER MIX Paid by Check #364109 12/08/2020 12/08/2020 12/31/2020 01/22/2021 392.50 4418385 WINTER MIX Paid by Check #364109 12/10/2020 12/10/2020 12/31/2020 01/22/2021 326.25 4418604 WINTER MIX Paid by Check #364109 12/14/2020 12/14/2020 12/31/2020 01/22/2021 392.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 3 $1,111.25 Vendor 3597 - ROCK BOTTLED WATER Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 136 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 17753664-120820 ACCT 773711917753664- R2033215364100 Rock Paid by Check #363999 12/08/2020 12/08/2020 12/31/2020 01/15/2021 72.76 17837184-120820 ACCT 777548417837184- T203247216011 Rock Paid by Check #363999 12/08/2020 12/08/2020 12/31/2020 01/15/2021 11.97 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $84.73 Vendor 4620 - CT MALE ASSOCIATES P C Sub-Department 8310 Water Administration 87392 PROFESSIONAL SERVICES Paid by Check #364000 12/08/2020 12/08/2020 12/16/2020 01/15/2021 18,422.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4620 - CT MALE ASSOCIATES P C Totals Invoices 1 $18,422.40 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-39280 -Cummins Services Paid by Check #364111 08/29/2020 08/29/2020 12/31/2020 01/22/2021 644.19 V9-42497 INSPECTION -Cummins MA Paid by Check #363879 10/01/2020 10/01/2020 12/31/2020 01/08/2021 213.00 V9-41183 LABOR/PARTS -Cummins Services Paid by Check #364111 10/02/2020 10/02/2020 12/31/2020 01/22/2021 974.22 V9-43757 INSPECTION -Cummins Services Paid by Check #363879 11/13/2020 11/13/2020 12/31/2020 01/08/2021 1,594.40 S1-76052 New Generator @Meadow Ln Paid by Check #363879 11/17/2020 11/17/2020 12/31/2020 01/08/2021 19,445.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 5 $22,870.81 Vendor 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Sub-Department 8310 Water Administration APS4408 TOM 2532 -Dejana- REPLACEMENT PLATFORM Paid by Check #363880 11/30/2020 11/30/2020 12/31/2020 01/08/2021 1,681.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25307 - DEJANA TRUCK & UTILITY EQUIPMENT CO, LLC Totals Invoices 1 $1,681.50 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 195448 Blanket -DePaula Ford T&D- 195448FOWW Paid by Check #364005 12/11/2020 12/11/2020 12/11/2020 01/15/2021 11.56 195793 Blanket -DePaula Ford T&D- 195793FOWW Paid by Check #364005 12/11/2020 12/11/2020 12/11/2020 01/15/2021 118.76 197121 Blanket -DePaula Ford T&D- 197121FOWW Paid by Check #364005 12/11/2020 12/11/2020 12/11/2020 01/15/2021 25.14 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 3 $155.46 Vendor 22643 - DINARDO, ROSE Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 137 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 121320 REIMBURSEMENT/SECURITY LICENSE Paid by Check #364114 12/13/2020 12/13/2020 12/31/2020 01/22/2021 25.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22643 - DINARDO, ROSE Totals Invoices 1 $25.00 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration DEC 20 PUMP INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 2.52 DEC 20 T & D INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 1,263.54 DEC 20 WTR INV HS02226595 ACCT 427045- 3306 Paid by Check #364008 01/08/2021 01/15/2021 12/31/2020 01/15/2021 555.36 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $1,821.42 Vendor 26787 - DRONEDEPLOY, INC. Sub-Department 8310 Water Administration INV3891 Yearly Subscription- Paid by Check #363883 11/17/2020 11/17/2020 12/31/2020 01/08/2021 3,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26787 - DRONEDEPLOY, INC. Totals Invoices 1 $3,000.00 Vendor 24660 - EJ USA, INC. Sub-Department 8310 Water Administration 110200099238 Gate Valves, Bid Group # 15- 2201210 Paid by Check #364010 12/08/2020 12/08/2020 12/15/2020 01/15/2021 1,718.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24660 - EJ USA, INC. Totals Invoices 1 $1,718.35 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 21JAN 86 WTR ACCT CORP-00086 Paid by Check #364318 01/25/2021 01/29/2021 01/25/2021 01/29/2021 2,124.74 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $2,124.74 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 4721156 S24002 -Fisher Scientific Co Paid by Check #363889 12/03/2020 12/03/2020 12/24/2020 01/08/2021 4.23 5271258 fb nitrile glv -Fisher Scientific Co Paid by Check #364013 12/08/2020 12/08/2020 12/24/2020 01/15/2021 134.40 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 2 $138.63 Vendor 4969 - FLEETPRIDE,INC. Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 138 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 64925940 HH-100X25 - Fleetpride Inc Paid by Check #364121 12/14/2020 12/14/2020 12/31/2020 01/22/2021 25.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $25.90 Vendor 25458 - FONDRIEST ENVIRONMENTAL, INC Sub-Department 8310 Water Administration 71670 Instrument Repair Paid by Check #364014 12/07/2020 12/07/2020 12/24/2020 01/15/2021 1,021.14 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25458 - FONDRIEST ENVIRONMENTAL, INC Totals Invoices 1 $1,021.14 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 69587187 PIPE -FW Webb PLANT Paid by Check #363891 12/02/2020 12/02/2020 12/31/2020 01/08/2021 17.88 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $17.88 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 8310 Water Administration 11322 SmartCover Parts-WORK ORDER8344 Paid by Check #363893 10/16/2020 10/16/2020 12/31/2020 01/08/2021 1,424.00 11340 PLC Software changes at McCormack site Paid by Check #363893 10/22/2020 10/22/2020 12/31/2020 01/08/2021 1,780.00 INV292871 RENEWALS/STORAGE Paid by Check #364127 11/13/2020 11/13/2020 01/19/2021 01/22/2021 18,315.09 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 3 $21,519.09 Vendor 17840 - HANES SUPPLY Sub-Department 8310 Water Administration 4047759-00 Jacket-PRO10602 Paid by Check #364019 12/08/2020 12/08/2020 12/28/2020 01/15/2021 31.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17840 - HANES SUPPLY Totals Invoices 1 $31.50 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P31712 FS20028 -HL Gage T&D Paid by Check #364021 12/01/2020 12/01/2020 12/31/2020 01/15/2021 185.92 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $185.92 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 6437 COAGULANT Paid by Check #364022 11/27/2020 11/27/2020 12/30/2020 01/15/2021 7,649.20 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 139 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6668 COAGULANT Paid by Check #364022 12/10/2020 12/10/2020 12/30/2020 01/15/2021 7,636.74 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 2 $15,285.94 Vendor 12925 - HOME DEPOT Sub-Department 8310 Water Administration H1241-90814 Bagged Cement Mix-ORDER H1241-90814 Paid by Check #363901 12/03/2020 12/03/2020 12/31/2020 01/08/2021 119.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $119.40 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P35450 vehicle parts for truck #369 and #388 Paid by Check #363908 12/02/2020 12/02/2020 12/15/2020 01/08/2021 305.19 P35469 vehicle parts for truck #369 and #388 Paid by Check #363908 12/03/2020 12/03/2020 12/15/2020 01/08/2021 752.84 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $1,058.03 Vendor 26450 - LOGIC 1 ENGINEERING Sub-Department 8310 Water Administration 3255 T&D Supplies-MAGNET, ZCORR SENSOR FRT Paid by Check #363915 12/03/2020 12/03/2020 12/31/2020 01/08/2021 106.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26450 - LOGIC 1 ENGINEERING Totals Invoices 1 $106.00 Vendor 5949 - M-F REPORTING INC Sub-Department 8310 Water Administration 10772 ALBANY WATER BOARD PUBLIC HEARING FOR WATER AND SEWER RATE Paid by Check #364028 01/07/2021 01/15/2021 12/31/2020 01/15/2021 510.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 1 $510.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 8310 Water Administration 25301 2012 Ford Fusion Hybrid 4 DR Sedan repair Paid by Check #364138 10/02/2020 10/02/2020 12/31/2020 01/22/2021 807.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $807.20 Vendor 2203 - MAIN CARE ENERGY Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 140 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2949737 ULTRA CLEAN HEATING -Main Care Paid by Check #364139 12/01/2020 12/01/2020 12/31/2020 01/22/2021 115.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 1 $115.70 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-117444 LABOR/PARTS - MCCARTHY SWR Paid by Check #363921 11/20/2020 11/20/2020 12/31/2020 01/08/2021 488.01 30-117636 SUPPLIES/MATERIALS - MCCARTHY T&D Paid by Check #363921 11/25/2020 11/25/2020 12/31/2020 01/08/2021 118.65 30-118006 235/70r16 - MCCARTHY T&D Paid by Check #364031 12/09/2020 12/09/2020 12/28/2020 01/15/2021 421.96 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 3 $1,028.62 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 252455 235796 -Menands Paid by Check #363924 11/06/2020 11/06/2020 12/31/2020 01/08/2021 7.58 252479 SUPPLIES/MATERIALS -Menands Paid by Check #363924 11/09/2020 11/09/2020 12/31/2020 01/08/2021 27.35 252498 SUPPLIES/MATERIALS -Menands Paid by Check #363924 11/10/2020 11/10/2020 12/31/2020 01/08/2021 13.75 252593 124874 -Menands Paid by Check #363924 11/16/2020 11/16/2020 12/31/2020 01/08/2021 17.97 252604 SUPPLIES/MATERIALS -Menands Paid by Check #363924 11/17/2020 11/17/2020 12/31/2020 01/08/2021 48.88 252645 SUPPLIES/MATERIALS -Menands Paid by Check #363924 11/19/2020 11/19/2020 12/31/2020 01/08/2021 23.75 252694 651614 -Menands Paid by Check #363924 11/24/2020 11/24/2020 12/31/2020 01/08/2021 17.97 252705 SUPPLIES/MATERIALS-Menands Paid by Check #363924 11/25/2020 11/25/2020 12/31/2020 01/08/2021 12.97 252823 SUPPLIES/MATERIALS -Menands Paid by Check #364140 12/04/2020 12/04/2020 12/31/2020 01/22/2021 11.94 252850 SUPPLIES/MATERIALS -Menands Paid by Check #364140 12/07/2020 12/07/2020 12/31/2020 01/22/2021 63.14 252882 Blanket -Menands Paid by Check #364140 12/08/2020 12/08/2020 12/31/2020 01/22/2021 31.46 252946 SUPPLIES/MATERIALS -Menands Paid by Check #364140 12/14/2020 12/14/2020 12/31/2020 01/22/2021 6.99 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 12 $283.75 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 8310 Water Administration 9284 REPAIR ROOF Paid by Check #363926 12/02/2020 12/02/2020 12/14/2020 01/08/2021 7,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $7,500.00 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV2130402 2085235 -Milton Cat Paid by Check #364033 12/11/2020 12/11/2020 12/31/2020 01/15/2021 124.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 141 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 316 - MILTON CAT Totals Invoices 1 $124.98 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 458048 PROPANE-Mirabito PLANT Paid by Check #364338 12/01/2020 12/01/2020 12/31/2020 01/29/2021 31.31 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $31.31 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 230678 SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #364141 12/07/2020 12/07/2020 12/31/2020 01/22/2021 208.38 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 1 $208.38 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration SWR NOV 2020 NOVEMBER INVOICES FOR ACCT 1164-NAPA SWR Paid by Check #363930 11/01/2020 11/01/2020 12/31/2020 01/08/2021 1,385.82 T&D NOV 2020 NAPA T&D-NOVEMBER INVOICES INCLUDING CREDITS ACCT 1164 Paid by Check #363930 11/01/2020 11/01/2020 12/31/2020 01/08/2021 1,382.70 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $2,768.52 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797841 OSS/OSS OVERAGES -Dataflow ADMIN Paid by Check #364043 12/09/2020 12/09/2020 12/31/2020 01/15/2021 293.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $293.80 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 21JAN PMP JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 7,593.68 21JAN PUR JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 2,318.72 21JAN T & D JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 8,041.92 21JAN WTR JANUARY 2021 Paid by EFT #23066 01/27/2021 01/29/2021 01/27/2021 01/29/2021 2,207.97 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $20,162.29 Vendor 23540 - PACE ANALYTICAL SERVICES INC Sub-Department 8310 Water Administration 207084204 WATER ANALYSIS - Pace Analytical Service Inc Paid by Check #363938 09/29/2020 09/29/2020 12/31/2020 01/08/2021 525.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 142 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 207085963 WATER ANALYSIS - Pace Analytical Service Inc Paid by Check #363938 10/29/2020 10/29/2020 12/31/2020 01/08/2021 1,486.00 207085964 - Pace Analytical Service Inc Paid by Check #363938 10/29/2020 10/29/2020 12/31/2020 01/08/2021 717.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23540 - PACE ANALYTICAL SERVICES INC Totals Invoices 3 $2,728.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 254701-01 Blanket -Passonno Paints Paid by Check #364057 12/04/2020 12/04/2020 12/31/2020 01/15/2021 101.63 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $101.63 Vendor 15983 - PITNEY BOWES Sub-Department 8310 Water Administration [PHONE REDACTED] ACCT [PHONE REDACTED] -PitneyBowes LEASE Paid by Check #363940 11/25/2020 11/25/2020 12/31/2020 01/08/2021 924.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15983 - PITNEY BOWES Totals Invoices 1 $924.45 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 2059264 REPAIRS Paid by Check #364148 12/09/2020 12/09/2020 12/31/2020 01/22/2021 8,031.12 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $8,031.12 Vendor 25030 - RECEIVER OF TAXES Sub-Department 8310 Water Administration 13412 (2021) BILL# 13412 SWIS-012200 TAX MAP# 132.-1-29 ID#21422 Paid by Check #364149 01/21/2021 01/22/2021 01/21/2021 01/22/2021 75,016.83 13413 (2021) BILL#-13413 SWIS-012200 TAX MAP# 622.-9999-201.50/1001 ID-21424 Paid by Check #364149 01/21/2021 01/22/2021 01/21/2021 01/22/2021 9,487.31 13414 (2021) BILL#-13414 SWIS-01220 TAX MAP#622.-9999-201.50/1002 ID- 21426 Paid by Check #364149 01/21/2021 01/22/2021 01/21/2021 01/22/2021 2,861.59 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25030 - RECEIVER OF TAXES Totals Invoices 3 $87,365.73 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Sub-Department 8310 Water Administration BILL [PHONE REDACTED] BILL NO. 024271 41.20-1-5 Paid by Check #363943 01/05/2021 01/08/2021 01/06/2021 01/08/2021 1,447.18 BILL [PHONE REDACTED] BILL NO. 031583 54.4-1-16 Paid by Check #363943 01/05/2021 01/08/2021 01/06/2021 01/08/2021 4,963.45 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12117 - RECEIVER OF TAXES-TOWN OF COLO Totals Invoices 2 $6,410.63 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 143 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 84811142 FILTERS/PAIL -Safety Kleen Paid by Check #364062 12/04/2020 12/04/2020 12/31/2020 01/15/2021 141.00 84902632 3103300 -Safety Kleen Paid by Check #364062 12/04/2020 12/04/2020 12/31/2020 01/15/2021 313.18 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $454.18 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 413199 CHEMICALS Paid by Check #364066 12/02/2020 12/02/2020 12/30/2020 01/15/2021 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $7,830.00 Vendor 23088 - SOBER, ANDREW Sub-Department 8310 Water Administration 001-11/23/20 collateral design -Sober ADMIN Paid by Check #364067 12/10/2020 12/10/2020 12/10/2020 01/15/2021 45.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23088 - SOBER, ANDREW Totals Invoices 1 $45.00 Vendor 19581 - SPRINGBROOK SOFTWARE Sub-Department 8310 Water Administration INV-004304 CIVIPAY TRANSACTION FEE SERVICE FEES Paid by Check #363950 10/09/2020 10/09/2020 12/31/2020 01/08/2021 1,903.00 INV-004562 CIVICPAY TRANSACTION FEE SERVICE FEES Paid by Check #363950 11/04/2020 11/04/2020 12/31/2020 01/08/2021 2,210.00 INV-004824 SERVICE FEES-CIVICPAY TRANSACTION FEE Paid by Check #363950 12/02/2020 12/02/2020 12/09/2020 01/08/2021 509.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 3 $4,622.00 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Sub-Department 8310 Water Administration 180032 Air Duct Cleaning Paid by Check #364070 11/21/2020 11/21/2020 12/31/2020 01/15/2021 6,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Totals Invoices 1 $6,000.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] First Aid Kits-827446 Paid by Check #363951 12/02/2020 12/02/2020 12/28/2020 01/08/2021 468.50 [PHONE REDACTED] Janitorial Supplies Paid by Check #364071 12/02/2020 12/02/2020 12/31/2020 01/15/2021 1,210.69 [PHONE REDACTED] Office Chair Paid by Check #363951 12/02/2020 12/02/2020 12/28/2020 01/08/2021 190.96 [PHONE REDACTED]-73 OFFICE SUPPLIES Paid by Check #363951 12/04/2020 12/04/2020 12/31/2020 01/08/2021 62.86 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $1,933.01 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 144 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration JAN-6495 ACCT [PHONE REDACTED] Paid by Check #364072 01/01/2020 01/15/2021 12/31/2020 01/15/2021 205.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $205.75 Vendor 20523 - STORMWATER COALITION OF ALB CO Sub-Department 8310 Water Administration 01202101 A2802102414 2021 MEMBERSHIP DUES Paid by Check #364158 01/04/2021 01/22/2021 01/19/2021 01/22/2021 23,369.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20523 - STORMWATER COALITION OF ALB CO Totals Invoices 1 $23,369.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 352810 CHEMICALS Paid by Check #363953 12/04/2020 12/04/2020 12/14/2020 01/08/2021 704.88 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 1 $704.88 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 8310 Water Administration 1994 2401 -T&T Sales T&D Paid by Check #364074 12/07/2020 12/07/2020 12/31/2020 01/15/2021 200.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $200.52 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001010121 ACCT 012175001 Paid by Check #364160 01/13/2021 01/22/2021 01/13/2021 01/22/2021 5,534.83 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,534.83 Vendor 6272 - TOWN CLERK-COEYMANS Sub-Department 8310 Water Administration 002903 153.-2-5-BILL NO. 002903-ACCT 11525-SWIS CODE 012489 Paid by Check #364076 01/05/2021 01/15/2021 01/11/2021 01/15/2021 409.72 002904 153.-3-1.1-BILL NO. 002904- ACCT 00022-SWIS 012489 Paid by Check #364076 01/05/2021 01/15/2021 01/11/2021 01/15/2021 133,094.92 002905 155.-3-1 BILL NO. 002905-ACCT 00021-SWIS CODE-012489 Paid by Check #364076 01/05/2021 01/15/2021 01/11/2021 01/15/2021 6,985.46 002918 165.-2-36.1-BILL NO 002918- ACCT 00023-SWIS 012489 Paid by Check #364076 01/05/2021 01/15/2021 01/11/2021 01/15/2021 30,501.94 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 6272 - TOWN CLERK-COEYMANS Totals Invoices 4 $170,992.04 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 145 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 6009 - TOWN OF COLONIE Sub-Department 8310 Water Administration PAY APP 4 2020 ALBANY/COLONIE INTERCONNECTION PROJECT Paid by Check #364162 01/07/2020 01/07/2020 12/31/2020 01/22/2021 60,657.31 PAY APP5 2020 ALBANY/COLONIE INTERCONNECTION PROJECT Paid by Check #364162 01/07/2020 01/07/2020 12/31/2020 01/22/2021 48,089.66 PAY APP 6 2020 ALBANY/COLONIE INTERCONNECTION PROJECT Paid by Check #364162 05/02/2020 05/02/2020 12/31/2020 01/22/2021 38,998.40 PAY APP 7 2020 ALBANY/COLONIE INTERCONNECTION PROJECT Paid by Check #364162 10/28/2020 10/28/2020 12/31/2020 01/22/2021 226,006.33 JAN23-OCT 21 20 ALBANY/COLONIE INTERCONNECTION PROJECT Paid by Check #364162 11/02/2020 11/02/2020 12/31/2020 01/22/2021 373.20 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 6009 - TOWN OF COLONIE Totals Invoices 5 $374,124.90 Vendor 23495 - TOWN OF WESTERLO TAX COLLECTOR Sub-Department 8310 Water Administration 002050 (2021) BILL#-002050-SWIS-013800 TAX MAP# 128.-1-12.10 Paid by Check #364163 01/21/2021 01/22/2021 01/21/2021 01/22/2021 10,253.62 002051 (2021) BILL# 002051 SWIS-013800 TAX MAP# 151.-2-55 Paid by Check #364163 01/21/2021 01/22/2021 01/21/2021 01/22/2021 135,533.16 002052 (2021) BILL# 002052 SWIS-013800 TAX MAP# 152.-2-34 Paid by Check #364163 01/21/2021 01/22/2021 01/21/2021 01/22/2021 58,189.76 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 23495 - TOWN OF WESTERLO TAX COLLECTOR Totals Invoices 3 $203,976.54 Vendor 909 - Treasurer, City of Albany Sub-Department 8310 Water Administration 216045 TAX MAP NUMBER 65.16-5-2- ACCT 11206 Paid by Check #364078 01/05/2021 01/15/2021 01/11/2021 01/15/2021 2,731.19 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,731.19 Vendor 27317 - CARMELA TRIOLO Sub-Department 8310 Water Administration PARCEL 03071 REFUND/DUPLICATE PAYMENT Paid by Check #364361 01/20/2021 01/20/2021 12/31/2020 01/29/2021 227.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27317 - CARMELA TRIOLO Totals Invoices 1 $227.20 Vendor 27278 - UNDERWATER SOLUTIONS INC. Sub-Department 8310 Water Administration 4851 Kasco Active Mixer -Loudonville A Basin Paid by Check #364165 12/23/2020 12/23/2020 12/31/2020 01/22/2021 5,415.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27278 - UNDERWATER SOLUTIONS INC. Totals Invoices 1 $5,415.00 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 146 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary 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 853 - United Parcel Service Sub-Department 8310 Water Administration 0000F0282V450 SHIPPING FEE -UPS Paid by Check #363960 11/07/2020 11/07/2020 12/31/2020 01/08/2021 112.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 853 - United Parcel Service Totals Invoices 1 $112.45 Vendor 248 - Verizon Sub-Department 8310 Water Administration 21JAN X008529 ACCT 212X008529070215 Paid by Check #364080 01/11/2021 01/15/2021 01/11/2021 01/15/2021 887.59 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $887.59 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration 21JAN WTR ACCT 38707107500001 Paid by Check #363961 01/06/2021 01/06/2021 01/06/2021 01/08/2021 2,331.19 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $2,331.19 Vendor 22315 - VMJR COMPANIES, LLC Sub-Department 8310 Water Administration REQ 4 2020 NOVEMBER 2020 Paid by Check #363962 11/30/2020 11/30/2020 12/30/2020 01/08/2021 565,670.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22315 - VMJR COMPANIES, LLC Totals Invoices 1 $565,670.85 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 215448450 Office Supplies-WBM20030 Paid by Check #364169 11/11/2020 11/11/2020 12/31/2020 01/22/2021 60.34 215515737 Office Supplies Paid by Check #364169 11/13/2020 11/13/2020 12/31/2020 01/22/2021 90.51 215523541 Distilled water Paid by Check #364169 11/13/2020 11/13/2020 12/31/2020 01/22/2021 25.26 215644015 Bottled Water-BLZSOG1G3PK Paid by Check #364169 11/18/2020 11/18/2020 12/31/2020 01/22/2021 199.50 215680167 Bottled Water-BLZ16935 Paid by Check #364169 11/19/2020 11/19/2020 12/31/2020 01/22/2021 387.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 18034 - W B MASON Totals Invoices 5 $762.61 Vendor 363 - WATKINS SPRING CO. Sub-Department 8310 Water Administration 3411 INSPECTION -Watkins Paid by Check #364170 12/04/2020 12/04/2020 12/31/2020 01/22/2021 20.00 3465 PARTS/LABOR/INSPECTION - Watkins Paid by Check #364083 12/10/2020 12/10/2020 12/31/2020 01/15/2021 426.04 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 2 $446.04 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 147 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 12200979 KICK OFF MEETING Paid by Check #364171 12/14/2020 12/14/2020 12/28/2020 01/22/2021 2,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $2,500.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 490892 101231-027 -Whiteman O&H Paid by Check #364085 12/11/2020 12/11/2020 12/31/2020 01/15/2021 180.00 490893 107861-004 -Whiteman O&H Paid by Check #364085 12/11/2020 12/11/2020 12/31/2020 01/15/2021 7,298.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $7,478.50 Vendor 20711 - WICKED SMART, LLC Sub-Department 8310 Water Administration 35631 Blue Polo Shirts & Blue T-Shirts Order Paid by Check #364173 06/18/2020 06/18/2020 12/31/2020 01/22/2021 36.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20711 - WICKED SMART, LLC Totals Invoices 1 $36.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration JOB 1539-01 MANNING BLVD Paid by Check #364174 10/16/2020 10/16/2020 12/31/2020 01/22/2021 48,388.52 JOB 1545-01 131 JAY ST Paid by Check #364174 10/16/2020 10/16/2020 12/31/2020 01/22/2021 43,383.49 JOB 1548-01 175 SOUTH SWAN Paid by Check #364174 10/16/2020 10/16/2020 12/31/2020 01/22/2021 60,382.06 JOB 1552-01 NEW SCOTLAND AVE Paid by Check #364174 10/16/2020 10/16/2020 12/31/2020 01/22/2021 33,816.41 JOB 1553-01 211 NORTH ALLEN ST Paid by Check #364174 10/16/2020 10/16/2020 12/31/2020 01/22/2021 39,292.14 JOB 1515-02 515 BROADWAY Paid by Check #364174 10/23/2020 10/23/2020 12/31/2020 01/22/2021 2,809.61 JOB 1529-02 540 MADISON AVE Paid by Check #364174 10/23/2020 10/23/2020 12/31/2020 01/22/2021 574.40 JOB 1547-01 WESTERLOW ST Paid by Check #364174 10/23/2020 10/23/2020 12/31/2020 01/22/2021 93,024.45 JOB 1557-01 GREEN ST Paid by Check #364174 11/06/2020 11/06/2020 12/31/2020 01/22/2021 58,341.49 JOB 1492-03 HAMPTON ALEXANDER BBEAVER HAMILTON Paid by Check #364174 11/09/2020 11/09/2020 12/31/2020 01/22/2021 11,038.34 JOB 1545-02 JAY ST Paid by Check #364174 11/09/2020 11/09/2020 12/31/2020 01/22/2021 157,930.05 JOB 1564-01 2020 FEURA BUSH PLANT Paid by Check #364174 11/27/2020 11/27/2020 12/31/2020 01/22/2021 23,795.49 JOB 1565-01 SOUTH PEARL ST Paid by Check #364174 11/27/2020 11/27/2020 12/31/2020 01/22/2021 22,260.00 APP 21 NOV20 HARRIMAN CAMPUS Paid by Check #363965 11/30/2020 11/30/2020 12/30/2020 01/08/2021 17,915.00 Sub-Department 8310 Water Administration Totals Invoices 14 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 14 $612,951.45 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2252708 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364176 11/05/2020 11/05/2020 12/31/2020 01/22/2021 13.40 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 148 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2252723 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364087 11/05/2020 11/05/2020 12/31/2020 01/15/2021 20.27 2252726 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364176 11/05/2020 11/05/2020 12/31/2020 01/22/2021 75.50 2253883 PVC 401 -Wolberg Electrical Supply Co Paid by Check #364176 11/05/2020 11/05/2020 12/31/2020 01/22/2021 81.12 2253488 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364087 11/06/2020 11/06/2020 12/31/2020 01/15/2021 13.34 2250891 supplies/materials -Wolberg Electrical Supply Co Paid by Check #364087 11/09/2020 11/09/2020 12/31/2020 01/15/2021 109.27 2253904 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364087 11/09/2020 11/09/2020 12/31/2020 01/15/2021 46.14 2253909 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364176 11/09/2020 11/09/2020 12/31/2020 01/22/2021 55.98 2255698 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364176 11/12/2020 11/12/2020 12/31/2020 01/22/2021 14.80 2264161 LEV 5266C -Wolberg Electrical Supply Co Paid by Check #363966 12/03/2020 12/03/2020 12/28/2020 01/08/2021 5.00 2265495 Blanket -Wolberg Electrical Supply Co Paid by Check #364176 12/07/2020 12/07/2020 12/31/2020 01/22/2021 .18 2265804 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #364087 12/08/2020 12/08/2020 12/31/2020 01/15/2021 90.95 2266092 CAR/LEV -Wolberg Electrical Supply Co Paid by Check #364176 12/08/2020 12/08/2020 12/31/2020 01/22/2021 78.45 2266472 THHN -Wolberg Electrical Supply Co Paid by Check #364176 12/09/2020 12/09/2020 12/31/2020 01/22/2021 196.52 2267761 APPLY 2267780 CREDDIT - Wolberg Electrical Supply Co Paid by Check #364087 12/11/2020 12/11/2020 12/31/2020 01/15/2021 75.59 Sub-Department 8310 Water Administration Totals Invoices 15 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 15 $876.51 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] T&D Supplies-45VK38 Paid by Check #364371 10/21/2020 10/21/2020 12/31/2020 01/29/2021 88.68 [PHONE REDACTED] 3A324 -GRAINGER -T&D Paid by Check #364177 11/25/2020 11/25/2020 12/31/2020 01/22/2021 18.20 [PHONE REDACTED] Fire Extinguishers (For Pump Stations) Paid by Check #363967 11/30/2020 11/30/2020 12/31/2020 01/08/2021 270.55 [PHONE REDACTED] Winter Gloves Paid by Check #363967 12/01/2020 12/01/2020 12/28/2020 01/08/2021 433.55 [PHONE REDACTED] 52WT46 -GRAINGER - SWR VEHICLE Paid by Check #364177 12/04/2020 12/04/2020 12/31/2020 01/22/2021 371.57 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -T&D Paid by Check #364089 12/07/2020 12/07/2020 12/31/2020 01/15/2021 71.20 [PHONE REDACTED] 4JX89 -GRAINGER -T&D Paid by Check #364177 12/07/2020 12/07/2020 12/31/2020 01/22/2021 157.68 [PHONE REDACTED] AC Coil 120/60 Paid by Check #364177 12/10/2020 12/10/2020 12/31/2020 01/22/2021 2,479.50 [PHONE REDACTED] 2CVL1 -GRAINGER -PLANT Paid by Check #364089 12/11/2020 12/11/2020 12/31/2020 01/15/2021 40.84 Sub-Department 8310 Water Administration Totals Invoices 9 0 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 149 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1277 - WW GRAINGER INC Totals Invoices 9 $3,931.77 Vendor 24716 - XYLEM DEWATERING SOLUTIONS Sub-Department 8310 Water Administration 401051210 SUPPLIES/MATERIALS Paid by Check #364091 11/18/2020 11/18/2020 12/31/2020 01/15/2021 387.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24716 - XYLEM DEWATERING SOLUTIONS Totals Invoices 1 $387.00 Department 8310 - Water Administration Totals Invoices 211 $2,494,588.89 8310 Water Administration Grand Totals Invoices 1703 $6,849,607.05 Run by Peatros Haile on 02/18/2021 12:58:45 PM Page 150 of 150 City of Albany Accounts Payable Invoice Report Payment Date Range 01/01/21 - 01/31/21 Report By Department - Vendor - Invoice Summary Listing

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