Albany_doc_9f84682858 - Public Records Archive

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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 1210 - Mayor Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1210 Mayor MAY 2020 EXPENSES Paid by Check #360069 07/27/2020 07/27/2020 07/27/2020 07/29/2020 95,230.36 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $95,230.36 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor MAY20 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 788.48 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $788.48 Vendor 25468 - MARTHA ELIZABETH HARRIS Sub-Department 1210 Mayor 021420 REIMBURSEMENT/INTERFAITH TEA Paid by Check #359770 02/12/2020 06/12/2020 06/22/2020 07/16/2020 366.87 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 25468 - MARTHA ELIZABETH HARRIS Totals Invoices 1 $366.87 Vendor 18061 - KALICA, MARY Sub-Department 1210 Mayor 021320 REIMBURSEMENT/INTERFAITH TEA Paid by Check #359783 02/13/2020 06/12/2020 06/22/2020 07/16/2020 89.14 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18061 - KALICA, MARY Totals Invoices 1 $89.14 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1210 Mayor IN372040(F) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 33.02 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $33.02 Vendor 23295 - TUCKER, RAPHAEL Sub-Department 1210 Mayor 021420 REIMBURSEMENT/INTERFAITH TEA Paid by Check #359839 02/14/2020 06/12/2020 06/22/2020 07/16/2020 73.87 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 23295 - TUCKER, RAPHAEL Totals Invoices 1 $73.87 Department 1210 - Mayor Totals Invoices 6 $96,581.74 1210 Mayor Department 1320 - Audit and Control Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 1 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN371862 Copier Contract Paid by Check #359804 06/12/2020 06/12/2020 06/30/2020 07/16/2020 12.17 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $12.17 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1320 Audit and Control 105203(A) BUSINESS CARDS for Dorcey and Peatros-portion of invoice 105203 Paid by Check #359905 01/23/2020 01/23/2020 07/21/2020 07/22/2020 60.15 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $60.15 Department 1320 - Audit and Control Totals Invoices 2 $72.32 1320 Audit and Control Department 1325 - Treasurer Vendor 27031 - 40 STEUBEN LLC Sub-Department 1325 Treasurer 031720 CLAIM SETTLEMENT Paid by Check #359574 07/06/2020 07/08/2020 07/06/2020 07/08/2020 1,296.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27031 - 40 STEUBEN LLC Totals Invoices 1 $1,296.00 Vendor 2313 - MARK ABELE Sub-Department 1325 Treasurer 2020-00003425 MEDICARE REFUND Paid by EFT #20956 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2313 - MARK ABELE Totals Invoices 1 $144.60 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00003427 MEDICARE REFUND Paid by EFT #20957 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00003426 MEDICARE REFUND Paid by EFT #20958 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 19336 - ALBANY PERMANENT PRO WELFARE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 2 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020 FFI PREMIUM TAX DISTRIBUTION Paid by Check #359853 07/22/2020 07/22/2020 07/22/2020 07/22/2020 685,777.25 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19336 - ALBANY PERMANENT PRO WELFARE Totals Invoices 1 $685,777.25 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00003428 Medicare Refund Paid by EFT #20959 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00003429 Medicare Refund Paid by Check #359928 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20581 - DAVID ALOISI Totals Invoices 1 $144.60 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2020-00003430 Medicare Refund Paid by EFT #20960 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00003431 Medicare Refund Paid by EFT #20961 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2020-00003432 Medicare Refund Paid by EFT #20962 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00003433 Medicare Refund Paid by EFT #20963 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7487 - MARY ARCHINO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 3 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003434 Medicare Refund Paid by Check #359929 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00003435 Medicare Refund Paid by EFT #20964 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 1 $144.60 Vendor 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2020-00003436 Medicare Refund Paid by Check #359930 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00003437 MEDICARE REFUND Paid by EFT #20965 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2020-00003438 Medicare Refund Paid by EFT #20966 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00003439 Medicare Refund Paid by EFT #20967 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $144.60 Vendor 30917 - ELAINE BARONE Sub-Department 1325 Treasurer 2020-00003441 Medicare Refund Paid by Check #359931 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 4 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003440 Medicare Refund Paid by EFT #20968 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 071320 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #20969 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 2020-00003442 Medicare Refund Paid by EFT #20969 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 2 $219.60 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00003443 Medicare Refund Paid by EFT #20970 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00003444 Medicare Refund Paid by EFT #20971 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00003445 Medicare Refund Paid by EFT #20972 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00003446 Medicare Refund Paid by EFT #20973 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 1 $144.60 Vendor 19176 - ROBERT A BENNETT Sub-Department 1325 Treasurer 2020-00003447 Medicare Refund Paid by Check #359932 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 5 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00003448 Medicare Refund Paid by EFT #20974 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00003449 Medicare Refund Paid by EFT #20975 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 1 $144.60 Vendor 17327 - JOHN BIERNIK Sub-Department 1325 Treasurer 2020-00003450 Medicare Refund Paid by EFT #20976 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2020-00003451 Medicare Refund Paid by Check #359933 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00003452 Medicare Refund Paid by EFT #20977 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 1 $144.60 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2020-00003453 Medicare Refund Paid by EFT #20978 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $144.60 Vendor 31014 - GLADYS BLANCHARD Sub-Department 1325 Treasurer 2020-00003454 Medicare Refund Paid by EFT #20979 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 6 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003455 Medicare Refund Paid by EFT #20980 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00003456 Medicare Refund Paid by EFT #20981 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $144.60 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2020-00003457 Medicare Refund Paid by EFT #20982 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $144.60 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2020-00003459 Medicare Refund Paid by EFT #20983 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00003458 Medicare Refund Paid by EFT #20984 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 1 $144.60 Vendor 15732 - SHIRLEY A BRADY Sub-Department 1325 Treasurer 2020-00003460 Medicare Refund Paid by EFT #20985 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $144.60 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2020-00003461 Medicare Refund Paid by EFT #20986 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 7 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003462 Medicare Refund Paid by EFT #20987 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 1 $144.60 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2020-00003463 Medicare Refund Paid by EFT #20988 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 1 $144.60 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2020-00003465 Medicare Refund Paid by EFT #20989 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $144.60 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2020-00003464 Medicare Refund Paid by EFT #20990 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00003467 Medicare Refund Paid by EFT #20991 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8808 - CARINA BUELL Totals Invoices 1 $144.60 Vendor 8710 - ROBERT BUELL Sub-Department 1325 Treasurer 2020-00003466 Medicare Refund Paid by EFT #20992 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8710 - ROBERT BUELL Totals Invoices 1 $144.60 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2020-00003468 MEDICARE REFUND Paid by Check #359934 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 8 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003470 Medicare Refund Paid by Check #359935 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $144.60 Vendor 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2020-00003469 Medicare Refund Paid by Check #359936 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 1 $144.60 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2020-00003471 Medicare Refund Paid by EFT #20993 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00003472 Medicare Refund Paid by EFT #20994 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00003473 Medicare Refund Paid by EFT #20995 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00003474 Medicare Refund Paid by EFT #20996 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 1 $144.60 Vendor 19095 - JOHN CARR Sub-Department 1325 Treasurer 2020-00003475 Medicare Refund Paid by Check #359937 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 9 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003476 Medicare Refund Paid by EFT #20997 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $144.60 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2020-00003477 Medicare Refund Paid by EFT #20998 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 1 $144.60 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2020-00003478 Medicare Refund Paid by EFT #20999 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00003480 Medicare Refund Paid by EFT #21000 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5673 - JOAN CELLERY Totals Invoices 1 $144.60 Vendor 5594 - THOMAS J CELLERY Sub-Department 1325 Treasurer 2020-00003479 Medicare Refund Paid by EFT #21001 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 1530 - CENTRAL BID Sub-Department 1325 Treasurer 070820 EXPENDITURES Paid by Check #359717 07/13/2020 07/15/2020 07/13/2020 07/16/2020 32,292.70 072720 EXPENDITURES Paid by Check #360088 07/27/2020 07/27/2020 07/27/2020 07/29/2020 29,671.61 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 1530 - CENTRAL BID Totals Invoices 2 $61,964.31 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer 070820 PAYROLL Paid by Check #359718 07/13/2020 07/15/2020 07/13/2020 07/16/2020 18,362.60 MAY 2020 PAYROLL Paid by Check #359718 07/13/2020 07/15/2020 07/13/2020 07/16/2020 18,273.42 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 2304 - Central BID - Payroll Totals Invoices 2 $36,636.02 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 10 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00003481 Medicare Refund Paid by EFT #21002 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00003483 Medicare Refund Paid by Check #359938 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 1 $144.60 Vendor 18487 - ROBERT CHAMBERS Sub-Department 1325 Treasurer 2020-00003482 Medicare Refund Paid by Check #359939 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 1 $144.60 Vendor 26929 - KAREN CHILDS Sub-Department 1325 Treasurer 2020-00003485 MEDICARE REFUND Paid by Check #359940 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00003484 Medicare Refund Paid by Check #359941 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $144.60 Vendor 19989 - BARBARA CHMIELEWSKI Sub-Department 1325 Treasurer 2020-00003486 Medicare Refund Paid by Check #359942 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00003487 Medicare Refund Paid by Check #359943 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $144.60 Vendor 18838 - BEVERLY CICARDI Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 11 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003489 Medicare Refund Paid by EFT #21003 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $144.60 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2020-00003488 Medicare Refund Paid by EFT #21004 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 1 $144.60 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2020-00003490 Medicare Refund Paid by EFT #21005 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19405 - MARTHA CLOW Totals Invoices 1 $144.60 Vendor 23875 - CLOW, ARTHUR Sub-Department 1325 Treasurer 2020-00003491 MEDICARE REFUND Paid by EFT #21006 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00003492 Medicare Refund Paid by EFT #21007 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00003493 Medicare Refund Paid by EFT #21008 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 432 - COMPTROLLER-ALBANY COUNTY Sub-Department 1325 Treasurer MARCH 2020 HANDICAP TICKET SURCHARGE 50% Paid by Check #359873 03/31/2020 07/22/2020 07/21/2020 07/22/2020 1,350.00 APRIL 2020 HANDICAP TICKET SURCHARGE 50% TOTAL COLLECTED Paid by Check #359873 04/01/2020 07/22/2020 07/21/2020 07/22/2020 465.00 JUNE 2020 HANDICAP TICKET SURCHARGE Paid by Check #360094 07/27/2020 07/27/2020 07/27/2020 07/29/2020 795.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 12 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAY 2020 HANDICAP TICKET SURCHARGE Paid by Check #360094 07/27/2020 07/27/2020 07/27/2020 07/29/2020 630.00 Sub-Department 1325 Treasurer Totals Invoices 4 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 4 $3,240.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00003494 Medicare Refund Paid by EFT #21009 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 1 $144.60 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2020-00003495 Medicare Refund Paid by EFT #21010 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 1 $144.60 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2020-00003496 Medicare Refund Paid by EFT #21011 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 1 $144.60 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2020-00003497 Medicare Refund Paid by EFT #21012 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1325 Treasurer 17550544901 TD ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 1,778.08 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,778.08 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00003499 Medicare Refund Paid by EFT #21013 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 13 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003498 Medicare Refund Paid by EFT #21014 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2020-00003500 Medicare Refund Paid by EFT #21015 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00003501 Medicare Refund Paid by EFT #21016 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $144.60 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2020-00003502 Medicare Refund Paid by EFT #21017 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00003503 Medicare Refund Paid by EFT #21018 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00003504 Medicare Refund Paid by EFT #21019 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00003505 Medicare Refund Paid by Check #359944 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 14 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003506 Medicare Refund Paid by EFT #21020 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 1 $144.60 Vendor 5674 - DELORES DALE Sub-Department 1325 Treasurer 2020-00003507 Medicare Refund Paid by EFT #21021 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00003508 Medicare Refund Paid by EFT #21022 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 27049 - THERESA DANISI Sub-Department 1325 Treasurer 062320 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359945 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27049 - THERESA DANISI Totals Invoices 1 $75.00 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2020-00003509 Medicare Refund Paid by EFT #21023 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20137 - ROBERT Totals Invoices 1 $144.60 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2020-00003510 Medicare Refund Paid by EFT #21024 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20057 - SHIRLEY Totals Invoices 1 $144.60 Vendor 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2020-00003511 Medicare Refund Paid by EFT #21025 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 16742 - JOHN DELUCA Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 15 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003512 Medicare Refund Paid by Check #359946 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2020-00003513 Medicare Refund Paid by Check #359947 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 1 $144.60 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2020-00003514 Medicare Refund Paid by Check #359948 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2020-00003515 Medicare Refund Paid by EFT #21026 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 1 $144.60 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2020-00003516 Medicare Refund Paid by EFT #21027 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $144.60 Vendor 26922 - AUGUST DINOVA Sub-Department 1325 Treasurer 2020-00003517 MEDICARE REFUN Paid by EFT #21028 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 1 $144.60 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00003518 Medicare Refund Paid by EFT #21029 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 26897 - CAROL DOHERTY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 16 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003519 MEDICARE REFUND Paid by EFT #21030 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 2020-00003520 MEDICARE REFUND Paid by EFT #21031 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 1 $144.60 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 2020-00003521 MEDICARE REFUND Paid by EFT #21032 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00003522 Medicare Refund Paid by EFT #21033 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4635 - IRENE DOLAN Totals Invoices 1 $144.60 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2020-00003523 Medicare Refund Paid by EFT #21034 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2020-00003525 Medicare Refund Paid by EFT #21035 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $144.60 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2020-00003524 Medicare Refund Paid by EFT #21036 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 13332 - DOWNTOWN ALBANY BID INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 17 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 061720 EXPENDITURES Paid by Check #359482 06/29/2020 07/01/2020 06/29/2020 07/01/2020 49,824.04 071420 EXPENDITURES Paid by Check #360104 07/27/2020 07/27/2020 07/27/2020 07/29/2020 23,932.48 071420A EXPENDITURES Paid by Check #360104 07/27/2020 07/27/2020 07/27/2020 07/29/2020 64,767.35 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 3 $138,523.87 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00003527 Medicare Refund Paid by EFT #21037 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2020-00003526 Medicare Refund Paid by Check #359949 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2020-00003529 Medicare Refund Paid by EFT #21038 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 1 $144.60 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2020-00003528 Medicare Refund Paid by EFT #21039 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 1 $144.60 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2020-00003531 Medicare Refund Paid by EFT #21040 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 1 $144.60 Vendor 7640 - PATRICK L DUNN Sub-Department 1325 Treasurer 2020-00003530 Medicare Refund Paid by Check #359950 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 18 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 63418 E-LOT - RECYCLING SERVICES Paid by Check #359737 06/12/2020 06/12/2020 07/07/2020 07/16/2020 1,759.84 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 1 $1,759.84 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00003532 Medicare Refund Paid by EFT #21041 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00003533 Medicare Refund Paid by EFT #21042 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2020-00003534 Medicare Refund Paid by EFT #21043 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2020-00003535 Medicare Refund Paid by Check #359951 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00003536 Medicare Refund Paid by EFT #21044 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00003537 Medicare Refund Paid by EFT #21045 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 30072 - HELEN M. FAIRCHILD Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 19 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003538 Medicare Refund Paid by EFT #21046 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2020-00003539 MEDICARE REFUND Paid by EFT #21047 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 2020-00003540 MEDICARE REFUND Paid by Check #359952 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 1 $144.60 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00003541 Medicare Refund Paid by EFT #21048 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $144.60 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2020-00003542 Medicare Refund Paid by EFT #21049 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 1 $144.60 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2020-00003543 MEDICARE REFUND Paid by EFT #21050 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26481 - PETER FARRELL Totals Invoices 1 $144.60 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2020-00003544 Medicare Refund Paid by EFT #21051 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 27053 - BENJAMIN FEINMAN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 20 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 072420 REFUND/PARKING PASS Paid by Check #360111 07/24/2020 07/27/2020 07/27/2020 07/29/2020 20.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27053 - BENJAMIN FEINMAN Totals Invoices 1 $20.00 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00003545 Medicare Refund Paid by EFT #21052 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1325 Treasurer 20JUL 86 CH CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 6,810.06 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $6,810.06 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00003546 Medicare Refund Paid by EFT #21053 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2020-00003547 Medicare Refund Paid by EFT #21054 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00003548 Medicare Refund Paid by Check #359953 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2020-00003549 Medicare Refund Paid by EFT #21055 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 7922 - CAROL FOX Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 21 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003552 Medicare Refunds Paid by EFT #21056 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00003550 Medicare Refund Paid by Check #359954 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31228 - LEONARD FOX Totals Invoices 1 $144.60 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2020-00003551 Medicare Refund Paid by Check #359955 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00003553 Medicare Refund Paid by Check #359956 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00003555 Medicare Refund Paid by EFT #21057 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00003554 Medicare Refund Paid by EFT #21058 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00003556 Medicare Refund Paid by Check #359957 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 22 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003557 Medicare Refund Paid by EFT #21059 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 070820 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359958 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 2020-00003558 MEDICARE REFUND Paid by Check #359958 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 2 $219.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 071320 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #359959 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 2020-00003559 MEDICARE REFUND Paid by Check #359959 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 2 $219.60 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00003561 Medicare Refund Paid by EFT #21060 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2020-00003560 Medicare Refund Paid by EFT #21061 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 24234 - GATSO USA-OPERATING Sub-Department 1325 Treasurer MAY 2020 RED LIGH CAMERA FEES- INVOICE 2019-2361 Paid by Check #359752 05/29/2020 07/15/2020 07/15/2020 07/16/2020 66,750.00 JUNE 2020 RED LIGHT CAMERA FEES-2019- 2408 Paid by Check #359752 06/30/2020 07/15/2020 07/15/2020 07/16/2020 63,686.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 2 $130,436.00 Vendor 26907 - JEAN GAUL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 23 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003562 MEDICARE REFUND Paid by EFT #21062 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26907 - JEAN GAUL Totals Invoices 1 $144.60 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 2020-00003563 MEDICARE REFUND Paid by EFT #21063 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $144.60 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00003564 Medicare Refund Paid by EFT #21064 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31255 - DONALD GAVIGAN Totals Invoices 1 $144.60 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2020-00003565 Medicare Refund Paid by EFT #21065 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 1 $144.60 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2020-00003566 MEDICARE REFUND Paid by Check #359960 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00003567 Medicare Refund Paid by Check #359961 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1325 Treasurer 20002199 FUEL Paid by Check #359494 12/31/2019 12/31/2019 06/29/2020 07/01/2020 14,850.22 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 1 $14,850.22 Vendor 20768 - JOHN GOODE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 24 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003568 Medicare Refund Paid by EFT #21066 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20768 - JOHN GOODE Totals Invoices 1 $144.60 Vendor 31147 - LORETTA GOODWIN Sub-Department 1325 Treasurer 2020-00003569 Medicare Refund Paid by EFT #21067 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00003570 Medicare Refund Paid by Check #359962 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $144.60 Vendor 9997 - EDWARD GRANT Sub-Department 1325 Treasurer 2020-00003571 Medicare Refund Paid by EFT #21068 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2020-00003572 Medicare Refund Paid by EFT #21069 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 1 $144.60 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2020-00003573 Medicare Refund Paid by EFT #21070 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00003574 Medicare Refund Paid by Check #359963 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $144.60 Vendor 5341 - ELMER GRINMANIS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 25 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003575 Medicare Refund Paid by EFT #21071 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 1 $144.60 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2020-00003576 Medicare Refund Paid by Check #359964 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00003577 Medicare Refund Paid by EFT #21072 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $144.60 Vendor 26798 - LAURA GULFO Sub-Department 1325 Treasurer 052820 REIMBURSEMENT Paid by Check #359498 05/28/2020 05/28/2020 06/29/2020 07/01/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26798 - LAURA GULFO Totals Invoices 1 $90.00 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2020-00003578 Medicare Refund Paid by Check #359965 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00003579 MEDICARE REFUND Paid by Check #359966 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25124 - HOPE HADSELL Totals Invoices 1 $144.60 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00003580 MEDICARE REFUND Paid by Check #359967 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 26 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003582 Medicare Refund Paid by EFT #21073 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00003581 Medicare Refund Paid by EFT #21074 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 1 $144.60 Vendor 7183 - CHARLES HANER Sub-Department 1325 Treasurer 2020-00003583 Medicare Refund Paid by EFT #21075 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00003584 Medicare Refund Paid by EFT #21076 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00003585 Medicare Refund Paid by Check #359968 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2020-00003586 Medicare Refund Paid by Check #359969 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00003587 Medicare Refund Paid by Check #359970 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 27 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003588 Medicare Refund Paid by EFT #21077 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00003589 Medicare Refund Paid by EFT #21078 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00003590 Medicare Refund Paid by EFT #21079 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30438 - ANDREW HESS Totals Invoices 1 $144.60 Vendor 31042 - FRANCES HICKEY Sub-Department 1325 Treasurer 2020-00003591 Medicare Refund Paid by EFT #21080 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 2020-00003592 Medicare Refund Paid by EFT #21081 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 2020-00003593 Medicare Refund Paid by EFT #21082 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00003595 Medicare Refund Paid by Check #359971 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $144.60 Vendor 25019 - CAROL A HIRSCH Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 28 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003594 MEDICARE REFUND Paid by Check #359972 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $144.60 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00003596 Medicare Refund Paid by EFT #21083 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 2020-00003597 MEDICARE REFUND Paid by EFT #21084 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00003598 Medicare Refund Paid by Check #359973 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00003599 Medicare Refund Paid by EFT #21085 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00003600 Medicare Refund Paid by EFT #21086 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $144.60 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2020-00003601 Medicare Refund Paid by EFT #21087 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $144.60 Vendor 6612 - GLADYS INTERLICCHIO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 29 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003602 Medicare Refund Paid by Check #359974 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2020-00003603 Medicare Refund Paid by EFT #21088 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 1 $144.60 Vendor 26909 - HENRY ISENBERGH Sub-Department 1325 Treasurer 2020-00003604 MEDICARE REFUND Paid by Check #359975 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00003605 Medicare Refund Paid by EFT #21089 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20954 - JAMES JEWETT Totals Invoices 1 $144.60 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00003608 Medicare Refund Paid by EFT #21090 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00003607 Medicare Refund Paid by EFT #21091 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 1 $144.60 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2020-00003606 Medicare Refund Paid by EFT #21092 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 25590 - PEACHIE JONES Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 30 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 062520 REIMBURSEMENT/MAILING Paid by Check #360135 07/27/2020 07/27/2020 07/27/2020 07/29/2020 53.25 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25590 - PEACHIE JONES Totals Invoices 1 $53.25 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 2020-00003609 MEDICARE REFUND Paid by EFT #21093 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00003611 Medicare Refund Paid by EFT #21094 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00003610 Medicare Refund Paid by EFT #21095 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00003613 Medicare Refund Paid by EFT #21096 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 1 $144.60 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2020-00003612 Medicare Refund Paid by EFT #21097 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30842 - DONALD KAPPES Totals Invoices 1 $144.60 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2020-00003614 Medicare Refund Paid by EFT #21098 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $144.60 Vendor 18782 - MARGARET M KEENAN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 31 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003615 Medicare Refund Paid by EFT #21099 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00003616 Medicare Refund Paid by EFT #21100 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 1 $144.60 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2020-00003617 Medicare Refund Paid by EFT #21101 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20822 - PETER KINDLON Totals Invoices 1 $144.60 Vendor 4412 - LOIS KLOUSE Sub-Department 1325 Treasurer 2020-00003618 Medicare Refund Paid by EFT #21102 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 1 $144.60 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2020-00003619 Medicare Refund Paid by Check #359976 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 1 $144.60 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2020-00003620 Medicare Refund Paid by Check #359977 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $144.60 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 2020-00003621 Medicare Refund Paid by EFT #21103 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $144.60 Vendor 18693 - MARGARET KOREMAN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 32 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003622 Medicare Refund Paid by EFT #21104 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00003623 Medicare Refund Paid by Check #359978 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00003625 Medicare Refund Paid by EFT #21105 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Sub-Department 1325 Treasurer 2020-00003624 Medicare Refund Paid by EFT #21106 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 1 $144.60 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00003626 Medicare Refund Paid by EFT #21107 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 1 $144.60 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2020-00003627 Medicare Refund Paid by EFT #21108 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00003628 Medicare Refund Paid by EFT #21109 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $144.60 Vendor 30910 - JOSEPH LAFONTAINE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 33 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003629 Medicare Refund Paid by EFT #21110 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $144.60 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2020-00003630 Medicare Refund Paid by EFT #21111 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00003631 Medicare Refund Paid by EFT #21112 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Sub-Department 1325 Treasurer 2020-00003632 Medicare Refund Paid by EFT #21113 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16832 - NANCY LATHAM Totals Invoices 1 $144.60 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2020-00003633 Medicare Refund Paid by EFT #21114 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00003634 Medicare Refund Paid by EFT #21115 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 1 $144.60 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2020-00003635 Medicare Refund Paid by EFT #21116 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 34 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003636 Medicare Refund Paid by EFT #21117 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00003638 Medicare Refund Paid by EFT #21118 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15734 - DONALD J LENO Totals Invoices 1 $144.60 Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2020-00003637 Medicare Refund Paid by EFT #21119 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2020-00003639 Medicare Refund Paid by EFT #21120 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Sub-Department 1325 Treasurer MAY 2020(A) RED LIGHT CAMERA COLLECTION Paid by Check #359786 06/09/2020 06/09/2020 06/30/2020 07/16/2020 20.00 MAY 2020(B) PARKING COLLECTIONS FEES Paid by Check #359786 06/09/2020 06/09/2020 06/30/2020 07/16/2020 14,677.18 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 2 $14,697.18 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00003640 Medicare Refund Paid by Check #359979 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00003641 Medicare Refund Paid by EFT #21121 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 35 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003642 Medicare Refund Paid by EFT #21122 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $144.60 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2020-00003643 Medicare Refund Paid by EFT #21123 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00003644 Medicare Refund Paid by EFT #21124 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $144.60 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2020-00003645 Medicare Refund Paid by EFT #21125 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17330 - JOHN J LUBY Totals Invoices 1 $144.60 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2020-00003646 Medicare Refund Paid by EFT #21126 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00003647 MEDICARE REFUND Paid by Check #359980 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2020-00003648 Medicare Refund Paid by Check #359981 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 27052 - MADISON PROPERTIES OF ALBANY LLC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 36 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 072020 REFUND Paid by Check #360141 07/27/2020 07/27/2020 07/27/2020 07/29/2020 1,038.08 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27052 - MADISON PROPERTIES OF ALBANY LLC Totals Invoices 1 $1,038.08 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00003649 Medicare Refund Paid by Check #359982 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $144.60 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2020-00003651 Medicare Refund Paid by Check #359983 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Vendor 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00003650 Medicare Refund Paid by Check #359984 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2020-00003652 Medicare Refund Paid by Check #359985 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 1 $144.60 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2020-00003653 Medicare Refund Paid by Check #359986 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00003654 MEDICARE REFUND Paid by Check #359987 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 9235 - GRACE MALL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 37 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003655 Medicare Refund Paid by Check #359988 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9235 - GRACE MALL Totals Invoices 1 $144.60 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2020-00003656 Medicare Refund Paid by Check #359989 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9236 - MANZOOR MALL Totals Invoices 1 $144.60 Vendor 31096 - JAMES MALONE Sub-Department 1325 Treasurer 2020-00003657 Medicare Refund Paid by EFT #21127 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00003658 Medicare Refunds Paid by Check #359990 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00003659 Medicare Refund Paid by EFT #21128 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $144.60 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00003660 Medicare Refund Paid by EFT #21129 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00003661 Medicare Refund Paid by EFT #21130 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 38 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003662 Medicare Refund Paid by Check #359991 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26689 - DAWN MATTEO Totals Invoices 1 $144.60 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2020-00003663 Medicare Refund Paid by EFT #21131 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00003664 Medicare Refund Paid by EFT #21132 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00003665 Medicare Refund Paid by EFT #21133 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $144.60 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2020-00003666 Medicare Refund Paid by Check #359992 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 1 $144.60 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2020-00003667 Medicare Refund Paid by EFT #21134 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00003668 MEDICARE REFUND Paid by EFT #21135 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 39 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003670 Medicare Refund Paid by EFT #21136 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2020-00003669 Medicare Refund Paid by EFT #21137 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $144.60 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2020-00003671 Medicare Refund Paid by Check #359993 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Sub-Department 1325 Treasurer 2020-00003672 MEDICARE REFUND Paid by EFT #21138 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00003673 Medicare Refund Paid by EFT #21139 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 1 $144.60 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2020-00003674 Medicare Refund Paid by Check #359994 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19440 - DONNA L MICARE Totals Invoices 1 $144.60 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00003675 Medicare Refund Paid by Check #359995 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $144.60 Vendor 18785 - DAVID MILES Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 40 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003676 Medicare Refund Paid by EFT #21140 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2020-00003678 Medicare Refund Paid by EFT #21141 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2020-00003679 Medicare Refund Paid by EFT #21142 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00003677 Medicare Refund Paid by EFT #21143 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $144.60 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2020-00003680 Medicare Refund Paid by EFT #21144 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $144.60 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00003681 Medicare Refund Paid by Check #359996 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 1 $144.60 Vendor 13749 - MOORE, WILLIAM Sub-Department 1325 Treasurer 2020-00003682 MEDICARE REFUND Paid by Check #359997 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 41 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003683 Medicare Refund Paid by EFT #21145 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $144.60 Vendor 30992 - JOHN MORAN, Sub-Department 1325 Treasurer 2020-00003684 Medicare Refund Paid by EFT #21146 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Sub-Department 1325 Treasurer 2020-00003685 Medicare Refund Paid by Check #359998 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00003686 Medicare Refund Paid by EFT #21147 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00003688 Medicare Refund Paid by Check #359999 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22382 - EDWARD MOSS Totals Invoices 1 $144.60 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2020-00003687 Medicare Refund Paid by Check #360000 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2020-00003689 MEDICARE REFUND Paid by Check #360001 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 42 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003690 MEDICARE REFUND Paid by EFT #21148 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00003691 Medicare Refund Paid by Check #360002 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00003692 Medicare Refund Paid by EFT #21149 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00003694 Medicare Refund Paid by EFT #21150 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 1 $144.60 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2020-00003693 Medicare Refund Paid by EFT #21151 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 1 $144.60 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2020-00003695 Medicare Refund Paid by Check #360003 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00003696 Medicare Refund Paid by EFT #21152 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 43 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003697 Medicare Refund Paid by EFT #21153 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $144.60 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2020-00003698 Medicare Refund Paid by EFT #21154 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2020-00003700 Medicare Refund Paid by EFT #21155 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $144.60 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2020-00003699 Medicare Refund Paid by EFT #21156 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17715 - DONALD NOAKES Totals Invoices 1 $144.60 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2020-00003702 Medicare Refund Paid by EFT #21157 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30790 - GERALD NOPPER Totals Invoices 1 $144.60 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2020-00003701 Medicare Refund Paid by EFT #21158 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00003703 Medicare Refund Paid by EFT #21159 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 44 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003704 Medicare Refund Paid by EFT #21160 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 1 $144.60 Vendor 26834 - JOHN OWENS Sub-Department 1325 Treasurer 2020-00003705 MEDICARE REFUND Paid by Check #360004 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2020-00003706 Medicare Refund Paid by Check #360005 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00003708 Medicare Refund Paid by EFT #21161 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22547 - MARION PEASLEY Totals Invoices 1 $144.60 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2020-00003707 Medicare Refund Paid by EFT #21162 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 25179 - DAVID PECK Sub-Department 1325 Treasurer 2020-00003709 MEDICARE REFUND Paid by EFT #21163 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00003710 Medicare Refund Paid by EFT #21164 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 45 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003713 Medicare Refund Paid by Check #360006 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $144.60 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00003711 Medicare Refund Paid by EFT #21165 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00003712 Medicare Refund Paid by Check #360007 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $144.60 Vendor 26912 - EDWARD PHELPS Sub-Department 1325 Treasurer 2020-00003714 MEDICARE REFUND Paid by EFT #21166 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 1 $144.60 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 2020-00003715 MEDICARE REFUND Paid by EFT #21167 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 1 $144.60 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00003716 Medicare Refund Paid by EFT #21168 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00003717 Medicare Refund Paid by Check #360008 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 46 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003718 Medicare Refund Paid by EFT #21169 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2020-00003722 MEDICARE REFUND Paid by EFT #21170 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00003719 Medicare Refund Paid by EFT #21171 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 1 $144.60 Vendor 20955 - MARGARET RAFFERTY Sub-Department 1325 Treasurer 2020-00003721 Medicare Refund Paid by EFT #21172 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Sub-Department 1325 Treasurer 2020-00003720 MEDICARE REFUND Paid by EFT #21173 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00003723 Medicare Refund Paid by EFT #21174 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $144.60 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2020-00003724 Medicare Refund Paid by EFT #21175 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 47 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003725 Medicare Refund Paid by EFT #21176 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00003726 Medicare Refund Paid by EFT #21177 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00003727 Medicare Refund Paid by EFT #21178 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $144.60 Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2020-00003728 Medicare Refund Paid by EFT #21179 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 1 $144.60 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2020-00003729 Medicare Refund Paid by EFT #21180 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00003730 Medicare Refund Paid by EFT #21181 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 1 $144.60 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2020-00003731 Medicare Refund Paid by EFT #21182 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 48 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003732 Medicare Refund Paid by Check #360009 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 25234 - BETTY RICKS Sub-Department 1325 Treasurer 062220 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #360010 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25234 - BETTY RICKS Totals Invoices 1 $75.00 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00003733 Medicare Refund Paid by Check #360011 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00003735 Medicare Refund Paid by EFT #21183 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00003734 Medicare Refund Paid by EFT #21184 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00003736 Medicare Refund Paid by EFT #21185 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00003737 Medicare Refund Paid by EFT #21186 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 49 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003738 Medicare Refund Paid by EFT #21187 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2020-00003739 Medicare Refund Paid by EFT #21188 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 26776 - MARY THERESA ROBERTSON Sub-Department 1325 Treasurer 062920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #360012 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26776 - MARY THERESA ROBERTSON Totals Invoices 1 $75.00 Vendor 26775 - STEPHEN ROBERTSON Sub-Department 1325 Treasurer 062920 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #360013 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26775 - STEPHEN ROBERTSON Totals Invoices 1 $75.00 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00003740 Medicare Refund Paid by EFT #21189 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00003741 Medicare Refund Paid by EFT #21190 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $144.60 Vendor 6050 - ANTHONY ROSELLI Sub-Department 1325 Treasurer 2020-00003742 Medicare Refund Paid by EFT #21191 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 50 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00003743 Medicare Refund Paid by EFT #21192 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00003744 Medicare Refund Paid by EFT #21193 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Sub-Department 1325 Treasurer 2020-00003745 Medicare Refund Paid by EFT #21194 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2020-00003746 Medicare Refund Paid by EFT #21195 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $144.60 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00003748 Medicare Refund Paid by EFT #21196 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00003747 Medicare Refund Paid by EFT #21197 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $144.60 Vendor 25923 - DAVID SCALISI Sub-Department 1325 Treasurer 2020-00003749 MEDICARE REFUND Paid by Check #360014 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25923 - DAVID SCALISI Totals Invoices 1 $144.60 Vendor 26048 - JAMES SCARINGE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 51 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003750 MEDICARE REFUND Paid by Check #360015 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00003751 Medicare Refund Paid by EFT #21198 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2020-00003752 Medicare Refund Paid by Check #360016 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 27040 - PEGGY SCHINDLER Sub-Department 1325 Treasurer 2020-00003753 MEDICARE REFUND Paid by Check #360017 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27040 - PEGGY SCHINDLER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00003754 Medicare Refund Paid by EFT #21199 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00003755 Medicare Refund Paid by EFT #21200 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $144.60 Vendor 17334 - MARY SCHISSLER Sub-Department 1325 Treasurer 2020-00003756 Medicare Refund Paid by EFT #21201 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 1 $144.60 Vendor 23978 - MARY SCHLACHTER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 52 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003757 Medicare Refund Paid by Check #360018 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2020-00003758 MEDICARE REFUND Paid by EFT #21202 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $144.60 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 2020-00003759 MEDICARE REFUND Paid by EFT #21203 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00003760 Medicare Refund Paid by EFT #21204 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00003761 Medicare Refund Paid by Check #360019 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 062220 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #360020 07/27/2020 08/01/2020 07/27/2020 07/27/2020 75.00 2020-00003762 Medicare Refund Paid by Check #360020 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 2 $219.60 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2020-00003764 Medicare Refund Paid by Check #360021 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22383 - JAMES SCOTT Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 53 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00003763 Medicare Refund Paid by EFT #21205 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 1 $144.60 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00003765 Medicare Refund Paid by EFT #21206 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00003766 Medicare Refund Paid by EFT #21207 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2020-00003767 Medicare Refund Paid by EFT #21208 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00003768 Medicare Refund Paid by Check #360022 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00003769 Medicare Refund Paid by EFT #21209 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 2020-00003770 MEDICARE REFUND Paid by EFT #21210 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 54 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003771 Medicare Refund Paid by EFT #21211 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00003772 Medicare Refund Paid by EFT #21212 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00003774 Medicare Refund Paid by Check #360023 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $144.60 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00003773 Medicare Refund Paid by Check #360024 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00003775 Medicare Refund Paid by EFT #21213 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Sub-Department 1325 Treasurer 2020-00003776 MEDICARE REFUND Paid by EFT #21214 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 1 $144.60 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00003778 MEDICARE REFUND Paid by EFT #21215 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25377 - DAVID E SMITH Totals Invoices 1 $144.60 Vendor 30758 - FERDINAND J. SMITH Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 55 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003780 Medicare Refund Paid by EFT #21216 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00003779 MEDICARE REFUND Paid by Check #360025 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00003777 MEDICARE REFUND Paid by EFT #21217 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $144.60 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2020-00003781 Medicare Refund Paid by Check #360026 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $144.60 Vendor 26930 - DEBBIE SOCARIS Sub-Department 1325 Treasurer 2020-00003783 MEDICARE REFUND Paid by Check #360027 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00003784 MEDICARE REFUND Paid by Check #360028 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $144.60 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2020-00003782 Medicare Refund Paid by Check #360029 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 56 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003785 MEDICARE REFUND Paid by Check #360030 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $144.60 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2020-00003787 Medicare Refund Paid by EFT #21218 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00003786 Medicare Refund Paid by EFT #21219 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 1 $144.60 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00003789 Medicare Refund Paid by EFT #21220 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 1 $144.60 Vendor 20664 - ROSEMARY SPALLANE Sub-Department 1325 Treasurer 2020-00003788 Medicare Refund Paid by EFT #21221 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00003790 Medicare Refund Paid by Check #360031 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 1 $144.60 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2020-00003792 MEDICARE REFUND Paid by Check #360032 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 57 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003791 Medicare Refund Paid by Check #360033 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00003793 Medicare Refund Paid by EFT #21222 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00003794 Medicare Refund Paid by EFT #21223 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17662 - MARY STEELE Totals Invoices 1 $144.60 Vendor 17510 - JACQUELINE STEFANIK Sub-Department 1325 Treasurer 2020-00003795 Medicare Refund Paid by EFT #21224 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 1 $144.60 Vendor 15694 - EDITH STEVENS Sub-Department 1325 Treasurer 2020-00003797 Medicare Refund Paid by EFT #21225 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00003796 Medicare Refund Paid by Check #360034 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2020-00003798 Medicare Refund Paid by Check #360035 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 26304 - ALLAN STRANAHAN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 58 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003799 MEDICARE REFUND Paid by EFT #21226 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00003800 Medicare Refund Paid by EFT #21227 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 2020-00003801 MEDICARE REFUND Paid by EFT #21228 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00003802 Medicare Refund Paid by EFT #21229 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00003803 Medicare Refund Paid by EFT #21230 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00003804 Medicare Refund Paid by EFT #21231 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00003805 Medicare Refund Paid by EFT #21232 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 26917 - JOHN THERRIEN Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 59 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003806 MEDICARE REFUND Paid by EFT #21233 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 1 $144.60 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00003808 Medicare Refund Paid by EFT #21234 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2020-00003807 Medicare Refund Paid by EFT #21235 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00003809 Medicare Refund Paid by Check #360036 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $144.60 Vendor 26024 - JUDITH THORPE Sub-Department 1325 Treasurer 2020-00003811 MEDICARE REFUND Paid by Check #360037 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00003810 Medicare Refund Paid by Check #360038 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $144.60 Vendor 24769 - MICHAEL J THORPE Sub-Department 1325 Treasurer 2020-00003812 MEDICARE REFUND Paid by EFT #21236 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 60 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003813 Medicare Refund Paid by EFT #21237 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2020-00003816 MEDICARE REFUND Paid by Check #360039 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2020-00003815 MEDICARE REFUND Paid by EFT #21238 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 1 $144.60 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00003814 Medicare Refund Paid by Check #360040 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 909 - Treasurer, City of Albany Sub-Department 1325 Treasurer 061720 PETTY CASH CHANGE FUND Paid by Check #359554 07/01/2020 07/01/2020 07/01/2020 07/01/2020 1,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $1,000.00 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00003817 Medicare Refund Paid by Check #360041 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00003819 Medicare Refund Paid by Check #360042 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 61 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003818 MEDICARE REFUND Paid by Check #360043 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2020-00003820 MEDICARE REFUND Paid by EFT #21239 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00003821 Medicare Refund Paid by Check #360044 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 072220 MEDICARE REFUND AWARD PAYMENT Paid by EFT #21240 08/01/2020 08/01/2020 07/27/2020 07/27/2020 6,052.97 2020-00003822 MEDICARE REFUND Paid by EFT #21240 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26919 - DARLENE VALET Totals Invoices 2 $6,197.57 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00003824 Medicare Refund Paid by Check #360045 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 1 $144.60 Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00003823 MEDICARE REFUND Paid by Check #360046 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00003825 Medicare Refund Paid by Check #360047 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 62 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2020-00003827 MEDICARE REFUND Paid by EFT #21241 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 1 $144.60 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 2020-00003826 MEDICARE REFUND Paid by EFT #21242 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00003828 Medicare Refund Paid by EFT #21243 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $144.60 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00003829 Medicare Refund Paid by Check #360048 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00003830 Medicare Refund Paid by Check #360049 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 1 $144.60 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2020-00003831 Medicare Refund Paid by Check #360050 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00003832 Medicare Refund Paid by EFT #21244 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 30071 - COLLEEN A WAGNER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 63 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003833 Medicare Refund Paid by EFT #21245 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $144.60 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00003834 Medicare Refund Paid by EFT #21246 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 27051 - WAKEFERN FOOD CORP Sub-Department 1325 Treasurer SCO 904212-19 109 WASHINGTON AVE Paid by Check #360202 07/27/2020 07/27/2020 07/27/2020 07/29/2020 28,372.89 SCO 904212-19A 109 WASHINGTON AVE Paid by Check #360202 07/27/2020 07/27/2020 07/27/2020 07/29/2020 7,211.29 SCO 904212-19B 109 WASHINGTON AVE Paid by Check #360202 07/27/2020 07/27/2020 07/27/2020 07/29/2020 5,673.13 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 27051 - WAKEFERN FOOD CORP Totals Invoices 3 $41,257.31 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00003835 Medicare Refund Paid by EFT #21247 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7490 - JANICE WALL, Totals Invoices 1 $144.60 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2020-00003836 Medicare Refund Paid by Check #360051 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 2020-00003837 MEDICARE REFUND Paid by EFT #21248 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 1 $144.60 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00003839 Medicare Refund Paid by EFT #21249 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 64 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00003838 Medicare Refund Paid by EFT #21250 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00003840 Medicare Refund Paid by EFT #21251 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00003841 Medicare Refund Paid by EFT #21252 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6735 - MELVIN WEAVER Totals Invoices 1 $144.60 Vendor 31221 - JOHN WENSLEY Sub-Department 1325 Treasurer 2020-00003842 Medicare Refund Paid by Check #360052 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2020-00003843 Medicare Refund Paid by EFT #21253 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00003844 Medicare Refund Paid by EFT #21254 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00003845 Medicare Refund Paid by EFT #21255 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 65 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00003846 Medicare Refund Paid by Check #360053 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30001 - WILLIAM WISE Totals Invoices 1 $144.60 Vendor 18179 - JOHN WISENBURN Sub-Department 1325 Treasurer 2020-00003847 Medicare Refund Paid by Check #360054 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2020-00003849 Medicare Refund Paid by EFT #21256 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 1 $144.60 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2020-00003848 Medicare Refund Paid by EFT #21257 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00003850 Medicare Refund Paid by EFT #21258 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00003851 MEDICARE REFUND Paid by EFT #21259 08/01/2020 08/01/2020 07/27/2020 07/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Department 1325 - Treasurer Totals Invoices 465 $1,209,624.64 1325 Treasurer Department 1345 - Purchasing Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 66 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1345 Purchasing [PHONE REDACTED] INK FOR PRINTER NEEDED ASAP Paid by Check #360183 06/11/2020 06/11/2020 07/24/2020 07/29/2020 254.97 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $254.97 Department 1345 - Purchasing Totals Invoices 1 $254.97 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1355 Assessment and Taxation IN372068 Yearly Contract and printing overage Paid by Check #359804 06/15/2020 06/15/2020 07/09/2020 07/16/2020 246.70 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $246.70 Department 1355 - Assessment and Taxation Totals Invoices 1 $246.70 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 22952 - ARE EVENT PRODUCTIONS, INC Sub-Department 1410 City Clerk 050320 REFUND/EVENT Paid by Check #359582 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 22952 - ARE EVENT PRODUCTIONS, INC Totals Invoices 1 $55.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1410 City Clerk 173982792 COVID SUPPLIES FOR CLERKS OFFICE-MIC SANITIZER Paid by Check #360078 06/29/2020 06/29/2020 07/23/2020 07/29/2020 249.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $249.00 Vendor 26999 - SHARON EDWARDS-GRANT Sub-Department 1410 City Clerk 072620 REFUND/EVENT Paid by Check #359605 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26999 - SHARON EDWARDS-GRANT Totals Invoices 1 $55.00 Vendor 27024 - HUDSON MOHAWK ROAD RUNNERS CLUB Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 67 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 052120 REFUND/EVENT Paid by Check #359623 07/06/2020 07/08/2020 07/06/2020 07/08/2020 412.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27024 - HUDSON MOHAWK ROAD RUNNERS CLUB Totals Invoices 1 $412.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1410 City Clerk 101593 BUSINESS CARDS Paid by Check #359905 11/29/2019 07/24/2020 07/20/2020 07/22/2020 63.90 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $63.90 Vendor 26207 - NINE PIN CIDERWORKS Sub-Department 1410 City Clerk 050420 REFUND/EVENT Paid by Check #359645 07/06/2020 07/08/2020 07/06/2020 07/08/2020 66.00 050720 REFUND/EVENT Paid by Check #359645 07/06/2020 07/08/2020 07/06/2020 07/08/2020 66.00 061020 REFUND/EVENT Paid by Check #359645 07/06/2020 07/08/2020 07/06/2020 07/08/2020 311.00 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 26207 - NINE PIN CIDERWORKS Totals Invoices 3 $443.00 Vendor 27023 - NORTH ALBANY LIMERICKS Sub-Department 1410 City Clerk 03142 REFUND/EVENT Paid by Check #359647 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27023 - NORTH ALBANY LIMERICKS Totals Invoices 1 $55.00 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk JUNE 2020 LICENSE FEES Paid by Check #360163 07/27/2020 07/27/2020 07/27/2020 07/29/2020 106.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $106.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk JUNE 2020 LICENSE FEES Paid by Check #360164 07/27/2020 07/27/2020 07/27/2020 07/29/2020 1,620.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,620.00 Vendor 25892 - PRIDE CENTER OF THE CAPITAL REGION Sub-Department 1410 City Clerk 061320 REFUND/EVENT Paid by Check #359658 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 061420 REFUND/EVENT Paid by Check #359658 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 68 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25892 - PRIDE CENTER OF THE CAPITAL REGION Totals Invoices 2 $110.00 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1410 City Clerk 52085 LEGAL SERVICES Paid by Check #359819 05/31/2020 05/31/2020 07/13/2020 07/16/2020 330.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 1 $330.00 Vendor 26996 - RICHARD SCANLON Sub-Department 1410 City Clerk 031420 REFUND/EVENT Paid by Check #359663 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26996 - RICHARD SCANLON Totals Invoices 1 $55.00 Vendor 27000 - TESS & LARRY INC Sub-Department 1410 City Clerk 032120 REFUND/EVENT Paid by Check #359673 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27000 - TESS & LARRY INC Totals Invoices 1 $55.00 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk JUNE 2020 LICENSE FEES Paid by Check #360187 07/27/2020 07/27/2020 07/27/2020 07/29/2020 2,785.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $2,785.00 Vendor 27001 - UNITED IRISH SOCIETIES OF THE CAPITAL Sub-Department 1410 City Clerk 031420 REFUND/EVENT Paid by Check #359679 07/06/2020 07/08/2020 07/06/2020 07/08/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27001 - UNITED IRISH SOCIETIES OF THE CAPITAL Totals Invoices 1 $55.00 Vendor 18034 - W B MASON Sub-Department 1410 City Clerk 209229489 COPY PAPER-WBM20030 Paid by Check #360200 03/27/2020 03/27/2020 07/24/2020 07/29/2020 905.10 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $905.10 Department 1410 - City Clerk Totals Invoices 19 $7,354.00 1410 City Clerk Department 1420 - Law Department Vendor 27019 - 151 HJB LLC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 69 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 040919 AGREEMENT/SATISFACTION Paid by Check #359573 06/02/2020 06/02/2020 06/29/2020 07/08/2020 5,315.41 4/9/19-AGREEMENT Landscaping-151 HENRY JOHNSON BLVD-LANDSCAPING IMPROVEMENTS Paid by Check #360055 06/02/2020 06/02/2020 07/23/2020 07/29/2020 5,315.41 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 27019 - 151 HJB LLC Totals Invoices 2 $10,630.82 Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4390196 CDE19-00384 Paid by Check #359687 06/15/2020 06/15/2020 07/02/2020 07/16/2020 90.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 1 $90.00 Vendor 9880 - ALBANY LAW SCHOOL Sub-Department 1420 Law Department JAN-MAR 2020 FEES Paid by Check #360068 07/27/2020 07/27/2020 07/27/2020 07/29/2020 59,225.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9880 - ALBANY LAW SCHOOL Totals Invoices 1 $59,225.00 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 103127 POLICY 463450504 Paid by Check #359698 06/01/2020 07/15/2020 07/13/2020 07/16/2020 176,778.00 103128 POLICY 6306G70271A Paid by Check #359578 06/01/2020 07/08/2020 07/06/2020 07/08/2020 28,141.00 103129 POLICY 6606B27485A Paid by Check #359698 06/01/2020 07/15/2020 07/13/2020 07/16/2020 8,901.00 103686 POLICY SP4059837 Paid by Check #360074 06/24/2020 07/27/2020 07/27/2020 07/29/2020 5,191.00 103763 POLICY 463450504 Paid by Check #360074 06/29/2020 07/27/2020 07/27/2020 07/29/2020 1,692.00 Sub-Department 1420 Law Department Totals Invoices 5 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 5 $220,703.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1420 Law Department MAY20 LAW CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 15.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $15.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001070420 ACCT 202857281001001 Paid by Check #359870 07/20/2020 07/24/2020 07/20/2020 07/22/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 70 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN2418667 Equipment-CONTRACT/OVERAGE Paid by Check #359603 06/01/2020 06/01/2020 06/30/2020 07/08/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $75.76 Vendor 26820 - Grey Area Dispute Services, Inc. Sub-Department 1420 Law Department 20-5212 legal services-A2019-089- ARBITRATOR'S Paid by Check #359765 06/15/2020 06/15/2020 06/30/2020 07/16/2020 4,200.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26820 - Grey Area Dispute Services, Inc. Totals Invoices 1 $4,200.00 Vendor 26798 - LAURA GULFO Sub-Department 1420 Law Department 5/11 5/12 REIMBURSEMENT Paid by Check #359498 06/16/2020 06/16/2020 06/29/2020 07/01/2020 87.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26798 - LAURA GULFO Totals Invoices 1 $87.75 Vendor 10540 - HINMAN STRAUB PC Sub-Department 1420 Law Department 112148 legal services-KE060-19405- Paid by Check #359502 03/10/2020 03/10/2020 06/30/2020 07/01/2020 963.85 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 10540 - HINMAN STRAUB PC Totals Invoices 1 $963.85 Vendor 27054 - AMY LAVINE Sub-Department 1420 Law Department JUNE 2020 REIMBURSEMENT/EXPENSES Paid by Check #360138 07/14/2020 07/27/2020 07/27/2020 07/29/2020 107.55 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27054 - AMY LAVINE Totals Invoices 1 $107.55 Vendor 9034 - LAWYERS DIARY & MANUAL Sub-Department 1420 Law Department 101707384 Manual-LDM 309827-ORDER NUMBER 101707384 Paid by Check #360139 06/06/2020 06/06/2020 07/23/2020 07/29/2020 117.25 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9034 - LAWYERS DIARY & MANUAL Totals Invoices 1 $117.25 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department [PHONE REDACTED] DECEMBER 2019 Paid by Check #359513 12/31/2019 07/01/2020 06/29/2020 07/01/2020 1,335.00 [PHONE REDACTED] Legal Services-1/1/2020- 1/31/2020 Paid by Check #359513 01/31/2020 01/31/2020 06/30/2020 07/01/2020 1,252.74 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 71 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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] Services-CURRENT PERIOD CHARGES Paid by Check #359632 02/29/2020 02/29/2020 07/02/2020 07/08/2020 1,249.99 [PHONE REDACTED] Services-CURRENT PERIOD CHARGES Paid by Check #359632 03/31/2020 03/31/2020 07/02/2020 07/08/2020 1,249.99 [PHONE REDACTED] Services-CURRENT PERIOD CHARGES Paid by Check #359632 05/01/2020 05/01/2020 07/02/2020 07/08/2020 1,249.99 Sub-Department 1420 Law Department Totals Invoices 5 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 5 $6,337.71 Vendor 614 - LOOSELEAF LAW PUBLICATIONS,INC Sub-Department 1420 Law Department 24733 MANUAL Paid by Check #359515 12/31/2019 07/01/2020 06/29/2020 07/01/2020 58.80 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 614 - LOOSELEAF LAW PUBLICATIONS,INC Totals Invoices 1 $58.80 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 10133 legal services-NOCERINO REALTY LLC V CITY OF ALBANY Paid by Check #360140 06/26/2020 06/26/2020 07/23/2020 07/29/2020 755.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 1 $755.50 Vendor 26203 - ROBERT MAGEE Sub-Department 1420 Law Department [PHONE REDACTED] REIMBURSEMENT-NYSCEF Paid by Check #359790 06/15/2020 06/15/2020 06/30/2020 07/16/2020 35.00 062220 REIMBURSEMENT/FILING FEE Paid by Check #360142 07/27/2020 07/27/2020 07/27/2020 07/29/2020 140.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 26203 - ROBERT MAGEE Totals Invoices 2 $175.00 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Sub-Department 1420 Law Department 3772 legal services-FILE NUMBER 144/07536 Paid by Check #360155 06/17/2020 06/17/2020 07/23/2020 07/29/2020 2,841.20 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Totals Invoices 1 $2,841.20 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1420 Law Department IN343958 COPIER Paid by Check #359804 12/13/2019 07/15/2020 07/13/2020 07/16/2020 574.43 IN372066 Services-OVERAGE CONTRACT Paid by Check #360157 06/15/2020 06/15/2020 07/23/2020 07/29/2020 620.14 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $1,194.57 Vendor 4223 - NIXON PEABODY LLP Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 72 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 10196083 ACCT 071078-MATTER 000027- ALBANY LANDFILL GAS PROJECT Paid by Check #360160 06/12/2020 06/12/2020 07/23/2020 07/29/2020 10,300.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 4223 - NIXON PEABODY LLP Totals Invoices 1 $10,300.00 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2019-392 legal services-CASE NUMBER A2019-392 Paid by Check #360165 03/16/2020 03/16/2020 07/23/2020 07/29/2020 50.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 1 $50.00 Vendor 27008 - PELLERIN, JARED JAMES Sub-Department 1420 Law Department 18443080 REIMBURSEMENT /MEMBERSHIP Paid by Check #359655 05/27/2020 05/27/2020 07/06/2020 07/08/2020 99.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27008 - PELLERIN, JARED JAMES Totals Invoices 1 $99.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department JULY 2020 AGREEMENT Paid by Check #359817 06/29/2020 07/17/2020 06/29/2020 07/16/2020 21,207.42 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $21,207.42 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 51527 legal services-firefighters vs city of albany Paid by Check #359661 02/29/2020 02/29/2020 07/07/2020 07/08/2020 572.00 51528 legal services-MAYVILLE VS CITY OF ALBANY Paid by Check #359661 02/29/2020 02/29/2020 07/07/2020 07/08/2020 219.50 51529 legal services-APOU DEVERTIFICATION/CERTIFICATI ON PETITION Paid by Check #359661 02/29/2020 02/29/2020 07/07/2020 07/08/2020 528.00 52083 PROFESSIONAL SERVICES Paid by Check #359819 05/31/2020 05/31/2020 07/13/2020 07/16/2020 1,584.00 52084 LEGAL SERVICES Paid by Check #359819 05/31/2020 05/31/2020 07/13/2020 07/16/2020 572.00 52087 LEGAL SERVICES Paid by Check #359819 05/31/2020 05/31/2020 07/13/2020 07/16/2020 880.00 JUNE 2020 Legal Services FOR THE MONTH JUNE 2020 Paid by Check #359661 06/01/2020 06/01/2020 06/19/2020 07/08/2020 11,000.00 52239 legal services-MMR/EGG-LUKE DEER DISCIPLINE Paid by Check #360174 06/25/2020 06/25/2020 07/23/2020 07/29/2020 176.00 52240 legal services-MELISSA GIBSON GML Paid by Check #360174 06/25/2020 06/25/2020 07/23/2020 07/29/2020 1,034.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 73 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JULY 2020 LABOR RELATIONS SERVICES Paid by Check #359909 07/01/2020 07/01/2020 07/09/2020 07/22/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 10 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 10 $27,565.50 Vendor 27030 - CHEYANNE SPOTO Sub-Department 1420 Law Department 030620 CLAIM SETTLEMENT Paid by Check #359666 07/06/2020 07/08/2020 07/06/2020 07/08/2020 1,200.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27030 - CHEYANNE SPOTO Totals Invoices 1 $1,200.00 Vendor 25410 - JOSEPH C TERESI Sub-Department 1420 Law Department 2/13 & 2/26 Legal Services-2/26/2020 Paid by Check #359672 02/26/2020 02/26/2020 07/07/2020 07/08/2020 287.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25410 - JOSEPH C TERESI Totals Invoices 1 $287.50 Vendor 20000 - TRIDENT INSURANCE SERVICES Sub-Department 1420 Law Department MARCH 2020 CLAIMS Paid by Check #359837 03/31/2020 07/15/2020 07/13/2020 07/16/2020 13,309.75 102519 MAY 2020 CLAIMS Paid by Check #359837 04/15/2020 07/15/2020 07/13/2020 07/16/2020 2,965.00 APRIL 2020 CLAIMS Paid by Check #359837 04/30/2020 04/30/2020 07/13/2020 07/16/2020 26,908.94 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 3 $43,183.69 Vendor 26391 - SARAH VALIS Sub-Department 1420 Law Department [PHONE REDACTED] REIMBURSEMENT Paid by Check #359560 06/05/2020 06/05/2020 06/29/2020 07/01/2020 210.00 [PHONE REDACTED] FILING FEE Paid by Check #360194 07/14/2020 07/29/2020 07/28/2020 07/29/2020 35.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 26391 - SARAH VALIS Totals Invoices 2 $245.00 Department 1420 - Law Department Totals Invoices 50 $411,886.85 1420 Law Department Department 1430 - Civil Service Commission Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 29152 ADMIN FEE Paid by Check #359454 06/11/2020 07/01/2020 06/29/2020 07/01/2020 113.10 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 12435 - BENETECH INC Totals Invoices 1 $113.10 Vendor 23782 - CanaRx GROUP Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 74 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission 24226 MARCH 16-31 Paid by Check #359460 05/16/2020 05/16/2020 06/29/2020 07/01/2020 206.80 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23782 - CanaRx GROUP Totals Invoices 1 $206.80 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE003883285C APRIL 15 Paid by Check #359730 04/01/2020 07/15/2020 07/13/2020 07/16/2020 3,966.21 BE003925779A MAY 2020 Paid by Check #359730 04/15/2020 07/15/2020 07/13/2020 07/16/2020 4,255.44 BE003915147C APRIL 29TH Paid by Check #359730 04/29/2020 07/15/2020 07/13/2020 07/16/2020 1,548.10 BE003883285A APRIL 2020 Paid by Check #359730 05/13/2020 07/15/2020 07/13/2020 07/16/2020 4,255.44 BE003925779C HEALTH INSURANCE Paid by Check #359730 05/27/2020 07/15/2020 07/13/2020 07/16/2020 2,102.80 BE0039579491C HEALTH INSURANCE Paid by Check #359730 05/27/2020 07/15/2020 07/13/2020 07/16/2020 4,593.00 BE003876210C APRIL 1 2020 Paid by Check #359730 07/13/2020 07/15/2020 07/13/2020 07/16/2020 11,196.10 Sub-Department 1430 Civil Service Commission Totals Invoices 7 0 Vendor 5372 - DELTA DENTAL Totals Invoices 7 $31,917.09 Vendor 26961 - ESTATE OF WILLIAM WURZBURG Sub-Department 1430 Civil Service Commission 070620 MEDICARE REFUND AWARD PAYMENT Paid by Check #360107 07/06/2020 07/08/2020 07/06/2020 07/29/2020 15,445.27 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26961 - ESTATE OF WILLIAM WURZBURG Totals Invoices 1 $15,445.27 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1430 Civil Service Commission JAN-JUNE 2020 STIPEND Paid by Check #359508 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,249.98 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $1,249.98 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 243987 JUNE 2020 SERVICE FEE Paid by Check #359629 06/11/2020 07/08/2020 07/06/2020 07/08/2020 9,600.25 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,600.25 Vendor 23338 - MCNAUGHTON, THOMAS P Sub-Department 1430 Civil Service Commission JAN-JUN 2020 STIPEND Paid by Check #359522 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,249.98 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23338 - MCNAUGHTON, THOMAS P Totals Invoices 1 $1,249.98 Vendor 4789 - MVP Health Plan Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 75 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission JULY 2020 SG0000 HEALTH INSURANCE Paid by Check #359528 06/29/2020 07/01/2020 06/29/2020 07/01/2020 269,312.40 JULY 2020 SG0002 HEALTH INSURANCE Paid by Check #359528 06/29/2020 07/01/2020 06/29/2020 07/01/2020 55,768.20 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $325,080.60 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Sub-Department 1430 Civil Service Commission Q2 2020 W 801005 REG 146002058 Paid by Check #360166 07/27/2020 07/27/2020 07/27/2020 07/29/2020 45,190.18 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Totals Invoices 1 $45,190.18 Vendor 4627 - PEOPLESYSTEMS Sub-Department 1430 Civil Service Commission 0437629IN CUST 01-0001175 Paid by Check #359810 07/01/2020 07/15/2020 07/13/2020 07/16/2020 2,400.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4627 - PEOPLESYSTEMS Totals Invoices 1 $2,400.00 Vendor 23882 - RANKIN, PAUL Sub-Department 1430 Civil Service Commission 070120 MEDICARE REFUND AWARD PAYMENT Paid by Check #359660 07/01/2020 07/08/2020 07/06/2020 07/08/2020 3,695.50 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23882 - RANKIN, PAUL Totals Invoices 1 $3,695.50 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 05207825-27 NURSE CASE MANAGEMENT Paid by Check #359555 05/31/2020 07/01/2020 06/29/2020 07/01/2020 3,322.20 06207828 JUNE 2020 Paid by Check #359555 06/01/2020 07/01/2020 06/29/2020 07/01/2020 19,763.34 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 2 $23,085.54 Vendor 24647 - US-RX CARE Sub-Department 1430 Civil Service Commission JUNE 2020 KPCM 7387 Paid by Check #359559 06/11/2020 07/01/2020 06/29/2020 07/01/2020 6,109.25 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $6,109.25 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 13057 - CAPITAL EAP Sub-Department 1430.1350 Civil Service Commission,Personnel Office 11-12 2019 INV 219034T 2019039T 2019045T Paid by Check #359461 11/12/2019 07/01/2020 06/29/2020 07/01/2020 5,100.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 76 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 13057 - CAPITAL EAP Totals Invoices 1 $5,100.00 Vendor 25949 - MICHAEL T. CASSIDY Sub-Department 1430.1350 Civil Service Commission,Personnel Office JAN-JUNE 2020 STIPEND Paid by Check #359463 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,249.98 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 25949 - MICHAEL T. CASSIDY Totals Invoices 1 $1,249.98 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 $6,349.98 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 20263 - LABERGE GROUP Sub-Department 1430.16 Civil Service Commission,Administrative Services 202003800001 2020 Grant Services-3/10/2020- 4/28/2020 Paid by Check #360137 05/21/2020 05/21/2020 07/23/2020 07/29/2020 1,812.97 202003800002 2020 Grant Services-4/29/2020- 5/26/2020 Paid by Check #360137 06/12/2020 06/12/2020 07/23/2020 07/29/2020 3,867.28 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 20263 - LABERGE GROUP Totals Invoices 2 $5,680.25 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services IN372040(E) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 150.47 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $150.47 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430.16 Civil Service Commission,Administrative Services [PHONE REDACTED] Zebra® Premier Blank PVC ID Card Item IM1U81752 Paid by Check #359829 06/12/2020 06/12/2020 07/09/2020 07/16/2020 200.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $200.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 4 $6,030.72 Department 1430 - Civil Service Commission Totals Invoices 27 $477,724.24 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 136460 121 MARKETING - FEES-THE WORKS Paid by Check #359442 05/01/2020 05/01/2020 06/25/2020 07/01/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 77 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration W24821 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #359443 05/01/2020 05/01/2020 06/25/2020 07/01/2020 341.35 P40827 ABELE - HHK20-36990 Paid by Check #359443 05/04/2020 05/04/2020 06/25/2020 07/01/2020 55.53 P40856 ABELE - 70000-40202 Paid by Check #359443 05/05/2020 05/05/2020 06/25/2020 07/01/2020 60.12 P41049 ABELE - PARTS Paid by Check #359443 05/15/2020 05/15/2020 06/26/2020 07/01/2020 60.12 P41056 ABELE - PARTS Paid by Check #359443 05/15/2020 05/15/2020 06/26/2020 07/01/2020 26.79 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 5 $543.91 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202001984 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #359576 06/05/2020 06/05/2020 06/26/2020 07/08/2020 139.18 202002132 ACCESSS COMPLIANCE - MEDICAL EVAL Paid by Check #359850 06/22/2020 06/22/2020 07/07/2020 07/22/2020 328.00 202002222 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #360059 06/26/2020 06/26/2020 07/24/2020 07/29/2020 90.00 202002223 ACCESSS COMPLIANCE - medical evaluation Paid by Check #360059 06/29/2020 06/29/2020 07/09/2020 07/29/2020 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 4 $647.18 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 1490 DGS - Administration 2037628-0001 ADMAR SUPPLY - PARTS Paid by Check #359851 06/19/2020 06/19/2020 07/14/2020 07/22/2020 69.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $69.60 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Sub-Department 1490 DGS - Administration N000039764 AIR COMPRESSOR - LABOR/PARTS Paid by Check #360064 06/30/2020 06/30/2020 07/24/2020 07/29/2020 2,170.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9098 - AIR COMPRESSOR ENGINEERING CO Totals Invoices 1 $2,170.20 Vendor 7306 - ALBANY BATTERY Sub-Department 1490 DGS - Administration 24062 ALBANY BATTERY - SUPPLIES FOR BIG BELLY'S-BATTERIES Paid by Check #359446 05/18/2020 05/18/2020 06/25/2020 07/01/2020 988.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $988.00 Vendor 5763 - Albany Elevator Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 78 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 35933 ALBANY ELEVATOR - billing for maintenance Paid by Check #359693 06/01/2020 06/01/2020 07/14/2020 07/16/2020 3,890.00 36095 ALBANY ELEVATOR - repair man hour Paid by Check #360067 06/29/2020 06/29/2020 07/14/2020 07/29/2020 80.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5763 - Albany Elevator Totals Invoices 2 $3,970.00 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Sub-Department 1490 DGS - Administration APRIL-JUNE 2020 ALBANY PINE - NYS DEC ALBANY INTERIM LANDFILL PERMIT Paid by Check #360070 07/07/2020 07/07/2020 07/23/2020 07/29/2020 47,512.18 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Totals Invoices 1 $47,512.18 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 1490 DGS - Administration 41152 AMAZIN GLASS - 5 32X24 Paid by Check #359696 06/11/2020 06/11/2020 06/26/2020 07/16/2020 475.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $475.00 Vendor 20698 - ANDRE AND SONS, INC. Sub-Department 1490 DGS - Administration 283792 ANDRE AND SON - SUPPLIES FOR GC Paid by Check #359450 04/29/2020 04/29/2020 06/25/2020 07/01/2020 5,703.00 283793 ANDRE & SONS - SUPPLIES FOR GC Paid by Check #359450 04/29/2020 04/29/2020 06/25/2020 07/01/2020 740.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20698 - ANDRE AND SONS, INC. Totals Invoices 2 $6,443.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047907012020 ANSWERPHONE - ACCT 0479 Paid by Check #359699 07/01/2020 07/15/2020 07/14/2020 07/16/2020 216.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $216.75 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 001636 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 555.00 001658 TASK ORDER PINE BUSH RESTORATION PROJECT-4/27/20 -5/24/20 Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 2,080.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 79 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001659 TASK ORDER PINE BUSH RESTORATION PROJECT-3/30/20 -4/26/20 Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 825.00 001660 TASK ORDER PINE BUSH RESTORATION PROJECT-3/30/20 -4/26/20 Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 30,495.00 001661 TASK ORDER #11-PINE BUSH RESTORATION PROJECT- 3/30/2020-4/26/2020 Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 5,010.00 001662 TASK ORDER #12- PINE BUSH RESTORATION PROJECT Paid by Check #359700 05/01/2020 05/01/2020 07/14/2020 07/16/2020 762.50 001663 TASK ORDER #13- PINE BUSH RESTORATION PROJECT Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 802.50 001664 TASK ORDER #14-NATIVE NURSERY/SPECIALIST-3/30/20- 4/26/20 Paid by Check #359580 05/01/2020 05/01/2020 07/07/2020 07/08/2020 35.00 001777 TASK ORDER PINE BUSH RESTORATION PROJECT-1777 Paid by Check #360075 05/24/2020 05/24/2020 07/23/2020 07/29/2020 602.50 001778 TASK ORDER PINE BUSH RESTORATION PROJECT-1778 Paid by Check #360075 05/31/2020 05/31/2020 07/23/2020 07/29/2020 1,210.00 001779 TASK ORDER PINE BUSH RESTORATION PROJECT-1779 Paid by Check #360075 05/31/2020 05/31/2020 07/23/2020 07/29/2020 1,125.00 001780 TASK ORDER PINE BUSH RESTORATION PROJECT-1780 Paid by Check #360075 05/31/2020 05/31/2020 07/23/2020 07/29/2020 37,565.00 001781 TASK ORDER #12- PINE BUSH RESTORATION PROJECT-1781 Paid by Check #360075 05/31/2020 05/31/2020 07/23/2020 07/29/2020 2,972.50 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 13 $84,040.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1322 ATTENTION PEST - PEST CONTROL Paid by Check #360077 06/20/2020 06/20/2020 07/24/2020 07/29/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 19154 - B & G FOOD SERVICE EQUIPMENT Sub-Department 1490 DGS - Administration 0220741-IN B & G FOOD - ICE MAKER FOR D.G.S. FACILITY Paid by Check #359703 06/09/2020 06/09/2020 06/26/2020 07/16/2020 2,656.67 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19154 - B & G FOOD SERVICE EQUIPMENT Totals Invoices 1 $2,656.67 Vendor 5537 - B & H PHOTO - VIDEO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 80 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 163565994 LASERJET Paid by Check #359704 10/29/2019 07/15/2020 07/13/2020 07/16/2020 217.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $217.30 Vendor 25743 - B&L CONTROL SERVICE, INC. Sub-Department 1490 DGS - Administration 37645 B&L CONTROL - CITY HALL WATER TREATMENT Paid by Check #359452 02/27/2020 02/27/2020 06/25/2020 07/01/2020 100.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 1 $100.00 Vendor 26682 - BAGSPOT PET WASTE SOLUTIONS Sub-Department 1490 DGS - Administration 5018 BAGSPOT PET - SUPPLIES FOR GC Paid by Check #359706 04/14/2020 04/14/2020 07/14/2020 07/16/2020 585.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26682 - BAGSPOT PET WASTE SOLUTIONS Totals Invoices 1 $585.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration MAY20 DGS CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,494.83 MAY20 DGS2 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 233.95 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,728.78 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 87762 BIG TOP - Paid by Check #359455 04/29/2020 04/29/2020 06/25/2020 07/01/2020 370.00 88299 BIG TOP - RENTAL Paid by Check #359455 05/25/2020 05/25/2020 06/26/2020 07/01/2020 178.00 88336 BIG TOP - RENTAL Paid by Check #359455 05/27/2020 05/27/2020 06/26/2020 07/01/2020 370.00 88392 BIG TOP - BUCKINGHAM POND Paid by Check #359455 05/29/2020 05/29/2020 06/26/2020 07/01/2020 195.00 88393 BIG TOP - LINCOLN PARK Paid by Check #359455 05/29/2020 05/29/2020 06/26/2020 07/01/2020 78.00 88394 BIG TOP - RENTAL Paid by Check #359455 05/29/2020 05/29/2020 06/26/2020 07/01/2020 378.00 88395 BIG TOP - RENTAL Paid by Check #359455 05/29/2020 05/29/2020 06/26/2020 07/01/2020 178.00 88801 BIG TOP - MR STD Paid by Check #359707 06/15/2020 06/15/2020 07/14/2020 07/16/2020 78.00 89013 BIG TOP - MR STD Paid by Check #359861 06/22/2020 06/22/2020 07/14/2020 07/22/2020 156.00 89071 BIG TOP - RENTAL/EXTRA SERVICE Paid by Check #360079 06/24/2020 06/24/2020 07/28/2020 07/29/2020 370.00 89131 BIG TOP - MR HANDICAP Paid by Check #360079 06/26/2020 06/26/2020 07/14/2020 07/29/2020 100.00 89132 BIG TOP - MR STD Paid by Check #360079 06/26/2020 06/26/2020 07/14/2020 07/29/2020 78.00 89133 BIG TOP - MR STD/EXTRA SERVICE Paid by Check #360079 06/26/2020 06/26/2020 07/14/2020 07/29/2020 378.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 81 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 89134 BIG TOP - MR STD/HANDICAP Paid by Check #360079 06/26/2020 06/26/2020 07/14/2020 07/29/2020 178.00 89204 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89205 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89206 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89207 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89209 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89210 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 89211 BIG TOP - RENTAL Paid by Check #360079 06/29/2020 06/29/2020 07/28/2020 07/29/2020 78.00 Sub-Department 1490 DGS - Administration Totals Invoices 21 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 21 $3,631.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11099663 BRINK'S - TRANSPORTATION Paid by Check #359458 04/01/2020 04/01/2020 06/25/2020 07/01/2020 134.00 11139354 BRINK'S - transportation Paid by Check #359458 05/01/2020 05/01/2020 06/25/2020 07/01/2020 134.00 11172893 BRINK'S - TRANSPORTATION Paid by Check #359587 06/01/2020 06/01/2020 06/26/2020 07/08/2020 134.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 3 $402.00 Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-04 BUBONIA HOLDING - RECYCLED LANDFILL COVER MATERIAL Paid by Check #359459 04/30/2020 04/30/2020 06/25/2020 07/01/2020 21,197.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 1 $21,197.90 Vendor 26986 - C&S ENGINEERS, INC. Sub-Department 1490 DGS - Administration 0187751 Bearings-Manning Blvd Bridge Improvements-6/12/2020 Paid by Check #359710 06/17/2020 06/17/2020 06/25/2020 07/16/2020 12,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26986 - C&S ENGINEERS, INC. Totals Invoices 1 $12,500.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 937187 TOP Paid by Check #359862 02/29/2020 02/29/2020 07/20/2020 07/22/2020 931.42 937380 TOP Paid by Check #359862 03/07/2020 03/07/2020 07/20/2020 07/22/2020 465.42 939433 TOP Paid by Check #359862 03/07/2020 03/07/2020 07/20/2020 07/22/2020 464.84 938240 TOP Paid by Check #359862 03/14/2020 03/14/2020 07/20/2020 07/22/2020 2,214.08 938855 CALLANAN - STREET POTHOLES Paid by Check #359711 03/21/2020 03/21/2020 07/14/2020 07/16/2020 2,445.35 939311 CALLANAN - type 7 top Paid by Check #359711 03/28/2020 03/28/2020 07/14/2020 07/16/2020 696.68 940097 CALLANAN - type 7 top Paid by Check #359711 04/04/2020 04/04/2020 07/14/2020 07/16/2020 407.75 941464 CALLANAN - STREET POTHOLES- type 7 top Paid by Check #359711 04/18/2020 04/18/2020 07/14/2020 07/16/2020 2,724.44 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 82 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 942020 CALLANAN - STREET POTHOLES- type 7 top Paid by Check #359711 04/25/2020 04/25/2020 07/14/2020 07/16/2020 1,196.21 953211 CALLANAN - STREET POTHOLES- type 7 top Paid by Check #360083 06/27/2020 06/27/2020 07/14/2020 07/29/2020 510.98 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 10 $12,057.17 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 1490 DGS - Administration 589839A-D CAMELOT PRINT - CONFIRMING ORDER Paid by Check #359863 06/17/2020 06/17/2020 06/26/2020 07/22/2020 683.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $683.46 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Sub-Department 1490 DGS - Administration 90098118 Bleecker Stadium Bleacher Inspection Services-ACCT 000200418081 Paid by Check #359591 04/28/2020 04/28/2020 07/07/2020 07/08/2020 2,750.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Totals Invoices 1 $2,750.00 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1930490 CANADAY - SWEEPING Paid by Check #359592 06/01/2020 06/01/2020 06/16/2020 07/08/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 1712 - Capital Tractor Inc Sub-Department 1490 DGS - Administration PG32522 CAPITAL TRACTOR - GLASS REPLACEMENT Paid by Check #359715 06/10/2020 06/10/2020 06/26/2020 07/16/2020 425.00 PG32658 CAPITAL TRACTOR - PARTS Paid by Check #359865 06/17/2020 06/17/2020 06/26/2020 07/22/2020 262.75 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1712 - Capital Tractor Inc Totals Invoices 2 $687.75 Vendor 26274 - CARVER SAND AND GRAVEL Sub-Department 1490 DGS - Administration 26016 CARVER SAND - DAILY COVER MATERIAL Paid by Check #359462 03/13/2020 03/13/2020 06/25/2020 07/01/2020 82.40 0099256 CARVER SAND - DAILY COVER MATERIAL Paid by Check #359595 04/07/2020 04/07/2020 07/07/2020 07/08/2020 596.79 459928 CARVER SAND - DAILY COVER MATERIAL Paid by Check #359595 04/08/2020 04/08/2020 07/07/2020 07/08/2020 14,587.85 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 83 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 460000 CARVER SAND - DAILY COVER MATERIAL Paid by Check #359462 05/08/2020 05/08/2020 06/25/2020 07/01/2020 14,501.64 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 4 $29,768.68 Vendor 3916 - CCP INDUSTRIES Sub-Department 1490 DGS - Administration IN02473254 CCP INDUSTRIES - SAFETY SUPPLIES Paid by Check #359716 06/12/2020 06/12/2020 06/12/2020 07/16/2020 381.25 IN02475295 CCP INDUSTRIES - SAFETY SUPPLIES Paid by Check #359716 06/12/2020 06/12/2020 06/12/2020 07/16/2020 951.59 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3916 - CCP INDUSTRIES Totals Invoices 2 $1,332.84 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 68207 CEJJ - LABOR/PARTS Paid by Check #359464 05/18/2020 05/18/2020 06/26/2020 07/01/2020 2,127.93 68242 CEJJ - LABOR/PARTS Paid by Check #359464 05/20/2020 05/20/2020 06/26/2020 07/01/2020 1,113.56 68472 CEJJ - PARTS/SUPPLIES Paid by Check #360086 06/17/2020 06/17/2020 07/24/2020 07/29/2020 1,389.60 68518 CEJJ - 530421211 PAR-KAN Paid by Check #360086 06/23/2020 06/23/2020 07/24/2020 07/29/2020 386.20 68553 CEJJ - SUPPLIES/MATERIALS Paid by Check #360086 06/26/2020 06/26/2020 07/24/2020 07/29/2020 3,165.50 68585 CEJJ - LABOR/PARTS Paid by Check #360086 06/30/2020 06/30/2020 07/24/2020 07/29/2020 1,444.23 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 3920 - CEJJ INC Totals Invoices 6 $9,627.02 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 99962C CENTER FOR SECURITY - LABOR Paid by Check #360087 06/16/2020 06/16/2020 07/24/2020 07/29/2020 309.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $309.75 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 616601002063020 ACCT 202-616601002-001 Paid by Check #359720 06/30/2020 07/15/2020 07/15/2020 07/16/2020 124.99 480915501070420 ACCT 202-480915501-001 Paid by Check #359720 07/04/2020 07/15/2020 07/15/2020 07/16/2020 155.03 902373101070720 ACCT 202902373101001 Paid by Check #360090 07/27/2020 07/27/2020 07/27/2020 07/29/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0117284 4/25/2020-5/22/202-319AM.00 Paid by Check #359596 06/05/2020 06/05/2020 06/25/2020 07/08/2020 1,961.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 84 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $1,961.60 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 13704-79 Ground Water Monitoring- 5/2/2020-5/29/2020 Paid by Check #359872 06/16/2020 06/16/2020 06/26/2020 07/22/2020 644.00 59920-5 CHA - TASK ORDER #1 (OPERATIONAL ASSISTANCE)- PERIOD ENDING 6/12 Paid by Check #359872 06/19/2020 06/19/2020 07/09/2020 07/22/2020 35,946.24 59921-5 TASK ORDER PINE BUSH RESTORATION PROJECT-5/9/20- 6/12/20 Paid by Check #359872 06/19/2020 06/19/2020 07/09/2020 07/22/2020 41,596.13 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 3 $78,186.37 Vendor 18638 - CLUB PROPHET SYSTEMS Sub-Department 1490 DGS - Administration 283401 ANNUAL HOSTING Paid by Check #359468 04/01/2020 04/01/2020 06/29/2020 07/01/2020 1,800.00 283441 YEARLY SOFTWARE Paid by Check #359468 04/01/2020 04/01/2020 06/29/2020 07/01/2020 1,550.00 616547 ANNUAL ADL USER Paid by Check #359468 06/17/2020 06/17/2020 06/29/2020 07/01/2020 500.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18638 - CLUB PROPHET SYSTEMS Totals Invoices 3 $3,850.00 Vendor 5928 - CON REL Sub-Department 1490 DGS - Administration 241170 CON REL - BLANKET PO Paid by Check #359471 04/27/2020 04/27/2020 06/25/2020 07/01/2020 477.00 241423 CON REL - STARTER Paid by Check #359722 06/09/2020 06/09/2020 06/30/2020 07/16/2020 159.00 241435 CON REL - MITS STARTER/11234 Paid by Check #359722 06/11/2020 06/11/2020 07/09/2020 07/16/2020 328.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5928 - CON REL Totals Invoices 3 $964.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 17550544901 DGS ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 5,089.19 17550544901 GOLF ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 587.81 17550544901 LNDF ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 1,548.63 17550544901 PARK ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 736.87 175505544901 SLI ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 330.23 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 5 $8,292.73 Vendor 385 - Corcraft Sub-Department 1490 DGS - Administration 700909 CORCRAFT - SUPPLIES FOR PARKS Paid by Check #359473 05/18/2020 05/18/2020 06/26/2020 07/01/2020 367.50 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 85 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 700961 CORCRAFT - SUPPLIES FOR PARKS Paid by Check #359473 05/20/2020 05/20/2020 06/26/2020 07/01/2020 1,260.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 385 - Corcraft Totals Invoices 2 $1,627.50 Vendor 21789 - CORE & MAIN LP Sub-Department 1490 DGS - Administration M062528 BOND- CORE & MAIN-BOX STAPLES Paid by Check #359724 03/24/2020 03/24/2020 07/09/2020 07/16/2020 2,123.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 1 $2,123.50 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 1490 DGS - Administration 4395406 CRANESVILLE BLOCK - MATERIALS Paid by Check #359725 03/09/2020 03/09/2020 07/14/2020 07/16/2020 387.00 4395664 CRANESVILLE BLOCK - MATERIALS Paid by Check #359725 03/16/2020 03/16/2020 07/14/2020 07/16/2020 541.25 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 2 $928.25 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 1490 DGS - Administration 98470 CRISAFULLI BROS - CLOGGED DRAIN Paid by Check #359475 04/29/2020 04/29/2020 06/25/2020 07/01/2020 571.25 100915 CRISAFULLI BROS - CLOGGED DRAIN Paid by Check #359475 05/30/2020 05/30/2020 06/30/2020 07/01/2020 784.01 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $1,355.26 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2006-114515 CURTIS LUMBER - 448GCT Paid by Check #359599 06/02/2020 06/02/2020 06/16/2020 07/08/2020 80.34 2006-121617 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #359599 06/03/2020 06/03/2020 06/16/2020 07/08/2020 161.84 2006-134458 CURTIS LUMBER - 9102405 Paid by Check #360099 06/05/2020 06/05/2020 07/24/2020 07/29/2020 45.89 2006-156441 CURTIS LUMBER - APPLY 2006- 156562 Paid by Check #359729 06/09/2020 06/09/2020 06/16/2020 07/16/2020 128.85 2006-156644 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #359729 06/09/2020 06/09/2020 06/16/2020 07/16/2020 71.45 2006-180605 CURTIS LUMBER - ITEM 248 Paid by Check #359729 06/12/2020 06/12/2020 06/25/2020 07/16/2020 42.96 2006-209724 CURTIS LUMBER - SUPPLIES Paid by Check #360099 06/17/2020 06/17/2020 07/24/2020 07/29/2020 76.50 2006-244801 CURTIS LUMBER - SUPPLIES Paid by Check #360099 06/23/2020 06/23/2020 07/24/2020 07/29/2020 359.10 2004-217363 CURTIS LUMBER - 282BF Paid by Check #360099 06/25/2020 06/25/2020 06/25/2020 07/29/2020 23.49 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 86 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2006-262690 CURTIS LUMBER - SUPPLIES Paid by Check #360099 06/25/2020 06/25/2020 07/24/2020 07/29/2020 118.09 2006-269624 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #360099 06/26/2020 06/26/2020 07/24/2020 07/29/2020 55.43 2006-291377 CURTIS LUMBER - AT10 Paid by Check #360099 06/30/2020 06/30/2020 07/24/2020 07/29/2020 16.99 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 12 $1,180.93 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 175673 DEPAULA FORD - 175673FOWW Paid by Check #359732 02/21/2020 02/21/2020 07/09/2020 07/16/2020 12.62 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $12.62 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration APRIL 2020 DGS DESTINATION - ACCT 205209 Paid by Check #360102 04/30/2020 04/30/2020 07/23/2020 07/29/2020 2,275.13 MAY 2020 DGS DESTINATION - ACCT 205209 Paid by Check #360102 05/31/2020 05/31/2020 07/23/2020 07/29/2020 2,431.93 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 2 $4,707.06 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration HS01921602 PKS INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/24/2020 07/01/2020 06/30/2020 07/01/2020 339.11 HS10921602 GOLF INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/24/2020 07/01/2020 06/30/2020 07/01/2020 172.53 HS01921602 CH INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 1,010.32 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $1,521.96 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration 22614600 PARTS Paid by Check #359736 07/15/2019 07/15/2020 07/13/2020 07/16/2020 3.60 22972100 PARTS Paid by Check #359736 12/04/2019 07/15/2020 07/13/2020 07/16/2020 62.32 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 2 $65.92 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 75565 D CHEMICAL - SUPPLIES FOR RAPP RD FACILITY-DYNA NEO Paid by Check #360105 04/21/2020 04/21/2020 07/24/2020 07/29/2020 19,875.00 75913 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #359485 05/22/2020 05/22/2020 06/26/2020 07/01/2020 639.96 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 87 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76090 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #360105 06/26/2020 06/26/2020 07/14/2020 07/29/2020 639.96 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $21,154.92 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 20543 E-LOT - RECYCLING SERVICES Paid by Check #359486 02/28/2020 02/28/2020 06/25/2020 07/01/2020 2,007.08 20649 E-LOT - RECYCLING SERVICES Paid by Check #359486 04/15/2020 04/15/2020 06/25/2020 07/01/2020 1,315.89 63420 E-LOT - RECYCLING SERVICES Paid by Check #359602 06/05/2020 06/05/2020 07/07/2020 07/08/2020 1,121.56 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 3 $4,444.53 Vendor 490 - EMPIRE AUTO RADIATOR Sub-Department 1490 DGS - Administration 10494 EMPIRE AUTO RADIATOR - SERVICES @ CAPITAL HILLS Paid by Check #359739 05/20/2020 05/20/2020 07/10/2020 07/16/2020 145.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 490 - EMPIRE AUTO RADIATOR Totals Invoices 1 $145.00 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 14104 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #359489 03/20/2020 03/20/2020 06/25/2020 07/01/2020 3,525.83 14214 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #359489 04/06/2020 04/06/2020 06/25/2020 07/01/2020 107.59 14689 EXIT 5 AUTO GROUP - LABOR PARTS Paid by Check #359489 05/13/2020 05/13/2020 06/25/2020 07/01/2020 760.10 14697 EXIT 5 AUTO GROUP - LABOR PARTS Paid by Check #359489 05/14/2020 05/14/2020 06/25/2020 07/01/2020 77.60 14725 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #359489 05/18/2020 05/18/2020 06/25/2020 07/01/2020 77.60 14770 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #359489 05/19/2020 05/19/2020 06/25/2020 07/01/2020 160.56 14798 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #359489 05/21/2020 05/21/2020 06/25/2020 07/01/2020 532.33 14819 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #359489 05/21/2020 05/21/2020 06/30/2020 07/01/2020 845.60 15191 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #359741 06/09/2020 06/09/2020 06/30/2020 07/16/2020 245.00 15232 EXIT 5 AUTO GROUP - SUPPLIES Paid by Check #359741 06/10/2020 06/10/2020 07/09/2020 07/16/2020 103.80 15259 EXIT 5 AUTO GROUP - PARTS/SERVICE Paid by Check #359741 06/11/2020 06/11/2020 07/09/2020 07/16/2020 249.48 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 88 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15262 EXIT 5 AUTO GROUP - PARTS/SERVICE Paid by Check #359741 06/11/2020 06/11/2020 07/09/2020 07/16/2020 79.15 15329 REPAIRS Paid by Check #359877 06/16/2020 06/16/2020 07/20/2020 07/22/2020 519.54 15406 REPAIRS Paid by Check #360109 06/23/2020 06/23/2020 07/20/2020 07/29/2020 2,942.84 15468 EXIT 5 AUTO GROUP - PARTS Paid by Check #360109 06/25/2020 06/25/2020 07/24/2020 07/29/2020 949.11 15519 EXIT 5 AUTO GROUP - 22923605 Paid by Check #360109 06/25/2020 06/25/2020 07/14/2020 07/29/2020 814.72 15596 EXIT 5 AUTO GROUP - PARTS/SUPPLY Paid by Check #360109 06/30/2020 06/30/2020 07/14/2020 07/29/2020 984.98 Sub-Department 1490 DGS - Administration Totals Invoices 17 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 17 $12,975.83 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL184891 FASTENAL CO - SUPPLIES-APPLY NYAL184416&NYAL184417 Paid by Check #359878 05/20/2020 05/20/2020 07/17/2020 07/22/2020 58.46 NYAL184978 FASTENAL - PARTS Paid by Check #359742 05/26/2020 05/26/2020 07/10/2020 07/16/2020 13.14 NYAL185084 FASTENAL - PARTS Paid by Check #359742 05/29/2020 05/29/2020 07/10/2020 07/16/2020 169.50 NYAL185085 FASTENAL - PARTS Paid by Check #359742 05/29/2020 05/29/2020 07/10/2020 07/16/2020 230.01 NYAL185191 FASTENAL - SUPPLIES Paid by Check #359878 06/03/2020 06/03/2020 07/17/2020 07/22/2020 52.40 NYAL185306 FASTENAL - SUPPLIES Paid by Check #359878 06/08/2020 06/08/2020 07/17/2020 07/22/2020 74.70 NYAL185354 FASTENAL - SUPPLIES Paid by Check #359878 06/09/2020 06/09/2020 07/17/2020 07/22/2020 105.16 NYAL185428 FASTENAL - SUPPLIES Paid by Check #359878 06/11/2020 06/11/2020 07/17/2020 07/22/2020 173.90 NYAL185429 FASTENAL - SUPPLIES Paid by Check #359878 06/11/2020 06/11/2020 07/17/2020 07/22/2020 144.51 NYAL185447 FASTENAL - SUPPLIES Paid by Check #359878 06/11/2020 06/11/2020 07/17/2020 07/22/2020 179.12 NYAL185487 FASTENAL - PART(S) Paid by Check #359742 06/15/2020 06/15/2020 07/10/2020 07/16/2020 37.85 NYAL185499 FASTENAL - 2113304 Paid by Check #359742 06/15/2020 06/15/2020 07/10/2020 07/16/2020 41.40 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 12 $1,280.15 Vendor 26875 - FIRST TURF AND ORNAMENTAL CORP. Sub-Department 1490 DGS - Administration 5819 FIRST TURF - SUPPLIES FOR GOLF COURSE Paid by Check #359490 05/18/2020 05/18/2020 06/25/2020 07/01/2020 2,211.14 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26875 - FIRST TURF AND ORNAMENTAL CORP. Totals Invoices 1 $2,211.14 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20JUN CH CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 6,780.93 JUN20 DGS CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 3,619.60 20JUL 86 DGS CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 3,637.21 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $14,037.74 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 89 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 50196118 FLEETPRIDE - KN28080 Paid by Check #359491 04/22/2020 04/22/2020 06/25/2020 07/01/2020 166.85 50382502 FLEETPRIDE - VS-227 Paid by Check #359491 04/24/2020 04/24/2020 06/25/2020 07/01/2020 103.00 52224628 FLEETPRIDE - SUPPLIES Paid by Check #359491 05/26/2020 05/26/2020 06/30/2020 07/01/2020 290.43 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 3 $560.28 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 66867602 FW WEBB - Q2 V BELT SUPR GRPBELT A Paid by Check #359748 04/01/2020 04/01/2020 07/09/2020 07/16/2020 6.85 67173052 FW WEBB - SUPPLIES Paid by Check #359492 05/11/2020 05/11/2020 06/25/2020 07/01/2020 64.19 67196117 FW WEBB - FLUSHOMETERS FOR D.G.S. FACILITY Paid by Check #359492 05/26/2020 05/26/2020 06/26/2020 07/01/2020 3,247.32 67354454 FW WEBB - SUPPLIES/PARTS Paid by Check #359614 05/29/2020 05/29/2020 07/07/2020 07/08/2020 84.28 67380012 FW WEBB - SUPPLIES Paid by Check #359614 06/01/2020 06/01/2020 06/23/2020 07/08/2020 36.07 67380185 FW WEBB - SUPPLIES Paid by Check #359614 06/01/2020 06/01/2020 06/23/2020 07/08/2020 24.08 67436852 FW WEBB - SUPPLIES Paid by Check #359748 06/05/2020 06/05/2020 07/14/2020 07/16/2020 13.66 67440359 FW WEBB - APPLY 66641954 TO 67436778 & 67440359 Paid by Check #359748 06/05/2020 06/05/2020 07/14/2020 07/16/2020 7.55 67455057 FW WEBB - HAND WIPES Paid by Check #359748 06/08/2020 06/08/2020 07/14/2020 07/16/2020 10.04 67479135 FW WEBB - RMVR ROOT 2LB Paid by Check #359748 06/09/2020 06/09/2020 07/14/2020 07/16/2020 24.62 67489386 FW WEBB - SUPPLIES Paid by Check #359748 06/10/2020 06/10/2020 07/14/2020 07/16/2020 6.75 67560333 FW WEBB - SUPPLIES Paid by Check #359881 06/16/2020 06/16/2020 07/14/2020 07/22/2020 12.06 67645721 FW WEBB - supplies Paid by Check #360117 06/23/2020 06/23/2020 07/07/2020 07/29/2020 29.20 67664025 FW WEBB - APPLY 67670352 Paid by Check #360117 06/25/2020 06/25/2020 07/07/2020 07/29/2020 385.98 67680396 FW WEBB - SUPPLIES Paid by Check #360117 06/26/2020 06/26/2020 07/24/2020 07/29/2020 485.17 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 5858 - FW WEBB CO Totals Invoices 15 $4,437.82 Vendor 13064 - FLAG WORKS Sub-Department 1490 DGS - Administration 293963 MOURNING FAN Paid by Check #359755 06/15/2020 06/15/2020 06/22/2020 07/16/2020 179.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13064 - FLAG WORKS Totals Invoices 1 $179.80 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 19488087 GASOLINE Paid by Check #359494 11/21/2019 11/21/2019 06/29/2020 07/01/2020 16,728.30 19506378 FUEL Paid by Check #359494 12/03/2019 12/03/2019 06/29/2020 07/01/2020 15,056.50 19543769 FUEL Paid by Check #359494 12/20/2019 12/20/2019 06/29/2020 07/01/2020 15,124.80 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 90 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20144030 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #359756 03/16/2020 03/16/2020 07/09/2020 07/16/2020 381.79 20162498 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #359757 04/01/2020 04/01/2020 07/14/2020 07/16/2020 163.12 20178692 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #359618 04/13/2020 04/13/2020 07/07/2020 07/08/2020 3,588.75 20246203 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359495 05/27/2020 05/27/2020 06/30/2020 07/01/2020 6,920.91 20253331 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359618 06/02/2020 06/02/2020 06/30/2020 07/08/2020 6,079.70 20262201 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359618 06/08/2020 06/08/2020 06/26/2020 07/08/2020 1,426.74 20265216 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359757 06/10/2020 06/10/2020 06/26/2020 07/16/2020 7,110.65 20276544 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359885 06/18/2020 06/18/2020 07/14/2020 07/22/2020 6,154.90 20277134 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #359885 06/18/2020 06/18/2020 07/14/2020 07/22/2020 448.56 19529025 FUEL Paid by Check #359494 06/29/2020 07/01/2020 06/29/2020 07/01/2020 9,625.38 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 13 $88,810.10 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1253682 GRASSLAND - SUPPLIES/PARTS GC Paid by Check #359496 03/19/2020 03/19/2020 06/25/2020 07/01/2020 1,505.26 1255341 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360120 04/24/2020 04/24/2020 07/24/2020 07/29/2020 10.80 1255883 GRASSLAND - STOCK ORDER FOR TORO PARTS Paid by Check #359496 04/30/2020 04/30/2020 06/26/2020 07/01/2020 815.11 1255884 GRASSLAND - SUPPLIES Paid by Check #359496 04/30/2020 04/30/2020 06/26/2020 07/01/2020 34.18 1256272 GRASSLAND - STOCK ORDER FOR TORO PARTS Paid by Check #359496 05/05/2020 05/05/2020 06/25/2020 07/01/2020 370.54 1256649 GRASSLAND - SUPPLIES Paid by Check #360120 05/11/2020 05/11/2020 07/28/2020 07/29/2020 718.20 1256817 GRASSLAND - STOCK ORDER FOR TORO PARTS Paid by Check #359496 05/12/2020 05/12/2020 06/25/2020 07/01/2020 92.63 1256819 GRASSLAND - 810-795066 Paid by Check #360120 05/12/2020 05/12/2020 07/24/2020 07/29/2020 11.00 1256820 GRASSLAND - SUPPLIES/PARTS Paid by Check #360120 05/12/2020 05/12/2020 07/24/2020 07/29/2020 48.80 1257768 GRASSLAND - SUPPLIES FOR GC Paid by Check #359761 05/22/2020 05/22/2020 07/15/2020 07/16/2020 3,784.70 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 10 $7,391.22 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 4327 GROUND EQUIPMENT - SUPPLIES Paid by Check #359497 03/25/2020 03/25/2020 06/25/2020 07/01/2020 349.11 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 91 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4447 GROUND EQUIPMENT - SUPPLIES Paid by Check #359497 04/30/2020 04/30/2020 06/25/2020 07/01/2020 179.50 4674 GROUND EQUIPMENT - SANDVIK TOOTH Paid by Check #360122 06/19/2020 06/19/2020 07/24/2020 07/29/2020 215.40 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 3 $744.01 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration 6689792 PARTS Paid by Check #359771 12/17/2019 07/15/2020 07/13/2020 07/16/2020 92.48 6692454 PARTS Paid by Check #359771 12/18/2019 07/15/2020 07/13/2020 07/16/2020 583.00 U891264 HAUN WELDING - CYLINDER RENTAL FOR MARCH Paid by Check #359771 04/01/2020 04/01/2020 07/14/2020 07/16/2020 213.90 U941171 HAUN WELDING - CYLINDER RENTAL FOR APRIL Paid by Check #359771 05/01/2020 05/01/2020 07/14/2020 07/16/2020 205.50 U989962 HAUN WELDING - CYLINDER RENTAL FOR MAY Paid by Check #359621 06/01/2020 06/01/2020 06/30/2020 07/08/2020 173.91 U989970 HAUN WELDING - CYLINDER RENTAL FOR MAY Paid by Check #359771 06/01/2020 06/01/2020 07/14/2020 07/16/2020 212.35 7012904 HAUN WELDING - [PHONE REDACTED] Paid by Check #359888 06/22/2020 06/22/2020 07/17/2020 07/22/2020 375.00 7018732 HAUN WELDING - MATERIALS Paid by Check #360124 06/24/2020 06/24/2020 07/17/2020 07/29/2020 519.50 7022919 HAUN WELDING - MATERIALS/CHEMICALS Paid by Check #360124 06/26/2020 06/26/2020 07/14/2020 07/29/2020 237.91 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 9 $2,613.55 Vendor 2937 - HB DAVIS SEED CO Sub-Department 1490 DGS - Administration [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS-HFCK64060 Paid by Check #359500 04/06/2020 04/06/2020 06/25/2020 07/01/2020 162.48 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #359772 06/08/2020 06/08/2020 07/10/2020 07/16/2020 746.55 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 2 $909.03 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 77923/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #359501 02/21/2020 02/21/2020 06/25/2020 07/01/2020 210.82 77947/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #359501 02/28/2020 02/28/2020 06/25/2020 07/01/2020 78.18 78012/5 HERZOG'S - SUPPLIES Paid by Check #359501 03/16/2020 03/16/2020 06/25/2020 07/01/2020 93.21 78232/5 HERZOG'S - BLANKET PO Paid by Check #359622 06/01/2020 06/01/2020 06/16/2020 07/08/2020 102.60 78244/5 HERZOG'S - SUPPLIES Paid by Check #359622 06/02/2020 06/02/2020 06/16/2020 07/08/2020 105.22 78255 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #359622 06/04/2020 06/04/2020 06/16/2020 07/08/2020 98.83 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 92 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 78274/5 HERZOG'S - SUPPLIES Paid by Check #359774 06/09/2020 06/09/2020 06/26/2020 07/16/2020 19.98 78301/5 HERZOG'S - HP294X01 Paid by Check #359889 06/16/2020 06/16/2020 07/09/2020 07/22/2020 89.98 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 8 $798.82 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration JUNE 2020 DGS HL GAGE - INVOICES 01P18419- 01W4089-CUSTOMER 10073 Paid by Check #360127 06/01/2020 06/01/2020 07/23/2020 07/29/2020 21,143.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $21,143.20 Vendor 21053 - HUDSON RIVER TRACTOR COMPANY Sub-Department 1490 DGS - Administration 544175 HUDSON RIVER - SPRING/FREIGHT Paid by Check #359892 05/20/2020 05/20/2020 07/17/2020 07/22/2020 126.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21053 - HUDSON RIVER TRACTOR COMPANY Totals Invoices 1 $126.75 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027006896 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 03/13/2020 03/13/2020 06/25/2020 07/01/2020 101.53 027013063 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 04/22/2020 04/22/2020 06/25/2020 07/01/2020 15.95 027014182 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 04/28/2020 04/28/2020 06/25/2020 07/01/2020 124.76 027014343 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 05/04/2020 05/04/2020 06/25/2020 07/01/2020 8.76 270000079 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #359505 05/04/2020 05/04/2020 06/25/2020 07/01/2020 57.78 270000323 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 05/04/2020 05/04/2020 06/25/2020 07/01/2020 10.86 270000456 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #359505 05/04/2020 05/04/2020 06/25/2020 07/01/2020 75.12 270000325 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #359505 05/06/2020 05/06/2020 06/25/2020 07/01/2020 21.16 270003042 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #359505 05/19/2020 05/19/2020 06/26/2020 07/01/2020 1,202.39 270003503 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #359505 05/19/2020 05/19/2020 06/26/2020 07/01/2020 59.39 270003055 AUTO PLUS / AUTO PARTS - WL10144 Paid by Check #360128 05/27/2020 05/27/2020 07/24/2020 07/29/2020 21.86 270008785 AUTO PLUS / AUTO PARTS - 65- 750CH Paid by Check #359893 06/16/2020 06/16/2020 07/09/2020 07/22/2020 163.22 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 93 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 12 $1,862.78 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Sub-Department 1490 DGS - Administration 296434-00 INDUSTRIAL PROTECTION - BOOTS Paid by Check #359778 03/17/2020 03/17/2020 07/09/2020 07/16/2020 8,245.00 296436-04 INDUSTRIAL PROTECTION - BOOTS Paid by Check #360129 06/30/2020 06/30/2020 06/30/2020 07/29/2020 85.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Totals Invoices 2 $8,330.00 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Sub-Department 1490 DGS - Administration 10043 INNOVATIVE MAINT - ANNUAL LICENSE FEE-SUPPORT PLAN Paid by Check #360130 05/19/2020 05/19/2020 07/28/2020 07/29/2020 849.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Totals Invoices 1 $849.00 Vendor 5994 - International Built-In Systems Sub-Department 1490 DGS - Administration 138656 INTERNATIONAL - ALARM SERVICE FOR NORMANSKILL Paid by Check #359507 04/10/2020 04/10/2020 06/25/2020 07/01/2020 264.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5994 - International Built-In Systems Totals Invoices 1 $264.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30513.1 JAMES D. WARREN - OLD ENGINE #2 Paid by Check #359627 04/17/2020 04/17/2020 07/07/2020 07/08/2020 160.00 30704 JAMES D. WARREN - GOLF COURSE Paid by Check #359627 05/29/2020 05/29/2020 07/07/2020 07/08/2020 343.52 30676 JAMES D. WARREN - CITY HALL Paid by Check #360132 06/03/2020 06/03/2020 07/23/2020 07/29/2020 831.05 30736 JAMES D. WARREN - LANDFILL Paid by Check #359627 06/03/2020 06/03/2020 07/07/2020 07/08/2020 1,090.18 30768 JAMES D. WARREN - 1 CONNORS BLVD Paid by Check #360132 06/03/2020 06/03/2020 07/23/2020 07/29/2020 298.00 30757 JAMES D. WARREN - 1 CONNORS BLVD Paid by Check #360132 06/04/2020 06/04/2020 07/23/2020 07/29/2020 661.20 30664 JAMES D. WARREN - AUCP Paid by Check #360132 06/08/2020 06/08/2020 07/23/2020 07/29/2020 3,225.00 30827 JAMES D. WARREN - capital hills Paid by Check #360132 06/17/2020 06/17/2020 07/23/2020 07/29/2020 357.91 30860 JAMES D. WARREN - ALBANY LANDFILL Paid by Check #360132 06/23/2020 06/23/2020 07/23/2020 07/29/2020 238.55 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 9 $7,205.41 Vendor 11726 - JC SMITH INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 94 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1476728 JC SMITH - ROL400 Paid by Check #359895 06/18/2020 06/18/2020 07/09/2020 07/22/2020 133.50 1476868 JC SMITH - BHR3 Paid by Check #359895 06/19/2020 06/19/2020 07/09/2020 07/22/2020 660.00 1477452 JC SMITH - SUPPLIES Paid by Check #359895 06/22/2020 06/22/2020 07/09/2020 07/22/2020 130.90 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 11726 - JC SMITH INC Totals Invoices 3 $924.40 Vendor 26957 - JJS TECHNICAL SERVICES Sub-Department 1490 DGS - Administration 37751 JJS TECH SERVICES - SUPPLIES AND MATERIALS Paid by Check #359509 04/20/2020 04/20/2020 06/25/2020 07/01/2020 71.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26957 - JJS TECHNICAL SERVICES Totals Invoices 1 $71.00 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P33881 JOE JOHNSON - 1115450/FRT Paid by Check #359628 06/08/2020 06/08/2020 06/26/2020 07/08/2020 332.68 P33964 JOE JOHNSON - PARTS Paid by Check #359896 06/16/2020 06/16/2020 07/07/2020 07/22/2020 3,888.25 P33974 JOE JOHNSON - 1101599/FRT Paid by Check #359896 06/16/2020 06/16/2020 07/07/2020 07/22/2020 1,587.36 P33885 JOE JOHNSON - PARTS Paid by Check #360134 06/30/2020 06/30/2020 06/30/2020 07/29/2020 46.52 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 4 $5,854.81 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 15376 LEXINGTON VACUUM - 56.94 Paid by Check #359512 05/08/2020 05/08/2020 06/25/2020 07/01/2020 56.94 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $56.94 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration 325012 LIFE SAFETY - LABOR Paid by Check #359514 03/03/2020 03/03/2020 06/25/2020 07/01/2020 480.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 1 $480.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24964 MAACO - LABOR/PARTS Paid by Check #359516 05/04/2020 05/04/2020 06/25/2020 07/01/2020 1,725.81 24965 MAACO - LABOR/SUPPLIES Paid by Check #359516 05/04/2020 05/04/2020 06/25/2020 07/01/2020 1,461.81 24974 MAACO - LABOR/PARTS Paid by Check #359516 05/11/2020 05/11/2020 06/25/2020 07/01/2020 567.40 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 3 $3,755.02 Vendor 2203 - MAIN CARE ENERGY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 95 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2668738 MAIN CARE - FUEL Paid by Check #359519 04/08/2020 04/08/2020 06/25/2020 07/01/2020 358.80 2668767 MAIN CARE - FUEL Paid by Check #359519 04/08/2020 04/08/2020 06/25/2020 07/01/2020 302.03 2676559 MAIN CARE - FUEL Paid by Check #359791 04/14/2020 04/14/2020 07/14/2020 07/16/2020 328.16 2676487 MAIN CARE - FUEL Paid by Check #359519 04/17/2020 04/17/2020 06/26/2020 07/01/2020 281.78 2684370 MAIN CARE - FUEL Paid by Check #359519 04/22/2020 04/22/2020 06/25/2020 07/01/2020 273.69 2689677 MAIN CARE - FUEL Paid by Check #359519 04/22/2020 04/22/2020 06/25/2020 07/01/2020 460.48 2691223 MAIN CARE - FUEL Paid by Check #359519 04/29/2020 04/29/2020 06/25/2020 07/01/2020 366.89 2691263 MAIN CARE - FUEL Paid by Check #359519 04/29/2020 04/29/2020 06/25/2020 07/01/2020 218.41 2705313 MAIN CARE - FUEL Paid by Check #359519 04/29/2020 04/29/2020 06/25/2020 07/01/2020 403.27 2697049 MAIN CARE - FUEL Paid by Check #359519 05/06/2020 05/06/2020 06/25/2020 07/01/2020 229.65 2697169 MAIN CARE - FUEL Paid by Check #359519 05/06/2020 05/06/2020 06/25/2020 07/01/2020 343.07 2745799 MAIN CARE -FUEL Paid by Check #360143 06/25/2020 06/25/2020 07/14/2020 07/29/2020 456.57 2745801 MAIN CARE - FUEL Paid by Check #360143 06/25/2020 06/25/2020 07/14/2020 07/29/2020 498.22 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 13 $4,521.02 Vendor 26247 - MARKERS, INC. Sub-Department 1490 DGS - Administration 74595-2 MARKERS - SUPPLIES FOR GC Paid by Check #360144 03/17/2020 03/17/2020 07/24/2020 07/29/2020 201.79 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26247 - MARKERS, INC. Totals Invoices 1 $201.79 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-109213 MCCARTHY TIRE - LABOR/11R225 Paid by Check #359636 04/06/2020 04/06/2020 07/07/2020 07/08/2020 415.10 30-109214 MCCARTHY TIRE - HOURLY Paid by Check #359636 04/06/2020 04/06/2020 07/07/2020 07/08/2020 32.50 30-109825 MCCARTHY TIRE - 7500331/130 Paid by Check #359793 04/28/2020 04/28/2020 07/10/2020 07/16/2020 415.68 30-109838 MCCARTHY TIRE - 130/49225 Paid by Check #359793 04/28/2020 04/28/2020 07/14/2020 07/16/2020 375.00 30-109859 MCCARTHY TIRE - 130 Paid by Check #359793 04/28/2020 04/28/2020 07/14/2020 07/16/2020 32.50 30-109876 MCCARTHY TIRE - LABOR/PARTS Paid by Check #359521 04/29/2020 04/29/2020 06/25/2020 07/01/2020 329.34 30-109889 MCCARTHY TIRE - 130 Paid by Check #359793 04/30/2020 04/30/2020 07/14/2020 07/16/2020 105.00 30-110100 MCCARTHY TIRE - LABOR/PARTS Paid by Check #359521 05/07/2020 05/07/2020 06/25/2020 07/01/2020 29.50 30-110186 MCCARTHY TIRE - LABOR/PARTS Paid by Check #359521 05/11/2020 05/11/2020 06/25/2020 07/01/2020 1,113.56 30-110348 MCCARTHY TIRE - LABOR/PARTS Paid by Check #359521 05/14/2020 05/14/2020 06/25/2020 07/01/2020 344.78 30-110387 MCCARTHY TIRE - LABOR/PARTS Paid by Check #359521 05/15/2020 05/15/2020 06/25/2020 07/01/2020 588.00 30-111045 MCCARTHY TIRE - 185/130 Paid by Check #359793 06/05/2020 06/05/2020 07/10/2020 07/16/2020 162.67 30-111482 MCCARTHY TIRE - 130/189 Paid by Check #359897 06/16/2020 06/16/2020 07/14/2020 07/22/2020 767.56 30-111484 MCCARTHY TIRE - 130/183 Paid by Check #359897 06/16/2020 06/16/2020 07/14/2020 07/22/2020 366.36 30-111827 MCCARTHY TIRE - 130/7500583 Paid by Check #360145 06/25/2020 06/25/2020 07/09/2020 07/29/2020 438.72 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 96 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-111828 MCCARTHY TIRE - 130/248817 Paid by Check #360145 06/25/2020 06/25/2020 07/09/2020 07/29/2020 379.00 Sub-Department 1490 DGS - Administration Totals Invoices 16 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 16 $5,895.27 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 1490 DGS - Administration 249592 MENANDS HARDWARE - REPLACEMENT EQUIPMENT Paid by Check #359523 05/12/2020 05/12/2020 06/25/2020 07/01/2020 1,914.00 249783 SUPPLIES-Menands Paid by Check #359523 05/22/2020 05/22/2020 06/26/2020 07/01/2020 30.76 249919 SUPPLIES -Menands Paid by Check #359523 05/28/2020 05/28/2020 06/26/2020 07/01/2020 5.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 3 $1,950.75 Vendor 18543 - METAL SUPERMARKET Sub-Department 1490 DGS - Administration 1027310 METAL SUPERMARKET - SUPPLIES/PRODUCTS Paid by Check #359637 06/01/2020 06/01/2020 06/30/2020 07/08/2020 440.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 1 $440.00 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration SCINV476721 MILTON CAT - SERVICE/PARTS Paid by Check #359798 05/29/2020 05/29/2020 07/14/2020 07/16/2020 4,406.76 SCINV476722 MILTON CAT - SERVICE/PARTS Paid by Check #359798 05/29/2020 05/29/2020 07/14/2020 07/16/2020 1,589.86 SCINV476723 MILTON CAT - SERVICE/PARTS Paid by Check #359798 05/29/2020 05/29/2020 07/14/2020 07/16/2020 470.53 INV1959930 MILTON CAT - PARTS Paid by Check #359798 06/08/2020 06/08/2020 07/14/2020 07/16/2020 476.59 SCINV478484 MILTON CAT - SERVICE/PARTS Paid by Check #359798 06/08/2020 06/08/2020 07/09/2020 07/16/2020 2,836.75 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 316 - MILTON CAT Totals Invoices 5 $9,780.49 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 219932 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 04/23/2020 04/23/2020 06/25/2020 07/01/2020 54.00 220055 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 04/27/2020 04/27/2020 06/25/2020 07/01/2020 170.00 220056 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 04/27/2020 04/27/2020 06/25/2020 07/01/2020 153.00 220553 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 05/07/2020 05/07/2020 06/25/2020 07/01/2020 120.00 220559 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 05/07/2020 05/07/2020 06/25/2020 07/01/2020 241.64 220560 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #359526 05/07/2020 05/07/2020 06/25/2020 07/01/2020 71.89 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 97 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 221024 MOORADIAN - SUPPLIES Paid by Check #359526 05/14/2020 05/14/2020 06/25/2020 07/01/2020 43.95 221280 MOORADIAN - BLANKET PO Paid by Check #360150 05/22/2020 05/22/2020 07/24/2020 07/29/2020 124.50 221700 MOORADIAN - BLANKET PO Paid by Check #360150 06/02/2020 06/02/2020 07/24/2020 07/29/2020 41.68 222072 MOORADIAN - PARTS/SERVICE Paid by Check #359799 06/09/2020 06/09/2020 07/10/2020 07/16/2020 269.11 222073 MOORADIAN - PARTS/SERVICE Paid by Check #359799 06/09/2020 06/09/2020 07/10/2020 07/16/2020 72.58 222074 MOORADIAN - SERVICE/PARTS Paid by Check #359799 06/09/2020 06/09/2020 07/10/2020 07/16/2020 250.48 222075 MOORADIAN - SERVICE PARTS Paid by Check #359799 06/09/2020 06/09/2020 07/10/2020 07/16/2020 115.20 222076 MOORADIAN - BLANKET PO Paid by Check #359799 06/09/2020 06/09/2020 07/10/2020 07/16/2020 160.06 222538 MOORADIAN - SUPPLIES/PARTS Paid by Check #359901 06/17/2020 06/17/2020 07/14/2020 07/22/2020 176.00 223467 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #360150 06/23/2020 06/23/2020 07/14/2020 07/29/2020 175.85 223097 MOORADIAN - TOOL HOLDER FOR NEW TRAILER Paid by Check #360150 06/26/2020 06/26/2020 07/14/2020 07/29/2020 1,263.50 223098 MOORADIAN - SUPPLIES/PARTS Paid by Check #360150 06/26/2020 06/26/2020 07/14/2020 07/29/2020 225.00 223104 MOORADIAN - BLANKET PO Paid by Check #360150 06/26/2020 06/26/2020 07/14/2020 07/29/2020 218.00 223292 MOORADIAN - HIGH TEMP Paid by Check #360150 06/30/2020 06/30/2020 07/14/2020 07/29/2020 57.00 Sub-Department 1490 DGS - Administration Totals Invoices 20 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 20 $4,003.44 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-421991 NAPA - PARTS Paid by Check #359529 04/09/2020 04/09/2020 06/25/2020 07/01/2020 47.84 2041-071120 NAPA - PARTS Paid by Check #359640 04/10/2020 04/10/2020 07/07/2020 07/08/2020 108.93 2041-071123 NAPA - 410 Paid by Check #359640 04/10/2020 04/10/2020 07/07/2020 07/08/2020 6.35 2848-422081 NAPA - PARTS Paid by Check #359529 04/10/2020 04/10/2020 06/25/2020 07/01/2020 32.95 2848-422189 NAPA - CWFP116 Paid by Check #359640 04/11/2020 04/11/2020 07/07/2020 07/08/2020 7.29 2041-074004 NAPA - PARTS/SUPPLIES Paid by Check #359529 04/24/2020 04/24/2020 06/25/2020 07/01/2020 213.36 2041-074446 NAPA - PARTS/SUPPLIES Paid by Check #359802 04/27/2020 04/27/2020 07/09/2020 07/16/2020 110.61 2041-075599 NAPA - PARTS Paid by Check #359529 05/01/2020 05/01/2020 06/25/2020 07/01/2020 166.69 2041-076035 NAPA - BLANKET PO Paid by Check #359529 05/04/2020 05/04/2020 06/25/2020 07/01/2020 47.90 2041-076395 NAPA - PARTS Paid by Check #359529 05/05/2020 05/05/2020 06/25/2020 07/01/2020 94.51 2848-424293 NAPA - APPLY CREDIT 2848- 424409 Paid by Check #359529 05/06/2020 05/06/2020 06/25/2020 07/01/2020 292.26 2848-424294 NAPA - PARTS Paid by Check #359529 05/06/2020 05/06/2020 06/25/2020 07/01/2020 59.25 2848-424417 NAPA - PARTS Paid by Check #359529 05/07/2020 05/07/2020 06/25/2020 07/01/2020 14.30 2848-424442 NAPA - PARTS Paid by Check #359529 05/07/2020 05/07/2020 06/25/2020 07/01/2020 19.75 2848-424843 NAPA - PARTS Paid by Check #359529 05/12/2020 05/12/2020 06/25/2020 07/01/2020 153.10 2041-078408 NAPA -PARTS Paid by Check #359529 05/13/2020 05/13/2020 06/25/2020 07/01/2020 308.59 2848-424957 NAPA - PARTS Paid by Check #359529 05/13/2020 05/13/2020 06/25/2020 07/01/2020 71.89 2041-078937 NAPA - PARTS Paid by Check #359529 05/15/2020 05/15/2020 06/25/2020 07/01/2020 626.70 2041-082686 NAPA - PARTS Paid by Check #359640 06/01/2020 06/01/2020 06/25/2020 07/08/2020 94.51 2041-083162 NAPA - 3507 Paid by Check #359640 06/03/2020 06/03/2020 06/25/2020 07/08/2020 20.49 2041-083875 NAPA - PARTS Paid by Check #359640 06/05/2020 06/05/2020 06/26/2020 07/08/2020 499.95 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 98 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-085473 NAPA - 166 Paid by Check #360154 06/11/2020 06/11/2020 07/24/2020 07/29/2020 42.50 2848-427984 NAPA - SUPPLIES/MATERIALS Paid by Check #360154 06/11/2020 06/11/2020 07/24/2020 07/29/2020 70.42 2848-428110 NAPA - 14120021 Paid by Check #359802 06/12/2020 06/12/2020 07/14/2020 07/16/2020 59.99 2848-429166 NAPA - 08693 Paid by Check #359902 06/22/2020 06/22/2020 07/14/2020 07/22/2020 80.94 2848-429242 NAPA - 7258211 Paid by Check #360154 06/23/2020 06/23/2020 07/24/2020 07/29/2020 133.16 2041-089128 NAPA - BATTERY/CORE DEPOSIT Paid by Check #360154 06/25/2020 06/25/2020 07/09/2020 07/29/2020 49.01 2848-42955 NAPA-PARTS/SUPPLIES Paid by Check #360154 06/25/2020 06/25/2020 07/09/2020 07/29/2020 46.82 2848-429715 NAPA - H6024-N Paid by Check #360154 06/26/2020 06/26/2020 07/24/2020 07/29/2020 47.94 Sub-Department 1490 DGS - Administration Totals Invoices 29 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 29 $3,528.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN371642 NAT. BUSINESS - CONTRACT/OVERAGE Paid by Check #359804 06/10/2020 06/10/2020 07/14/2020 07/16/2020 241.13 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $241.13 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20JUN DGS JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,533.71 20JUN DGS MAINT JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 2,053.62 20JUN GOLF JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,113.30 20JUN LNDF JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 841.33 20JUN ST LITES JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,593.75 20JUL DGS JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,292.48 20JUL DGS MAIN JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 2,196.89 20JUL GOLF JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,473.99 20JUL LNDF JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 24.75 20JUL ST LITES JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,698.74 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 249 - NATIONAL GRID Totals Invoices 10 $13,822.56 Vendor 21048 - NAVISTAR, INC. Sub-Department 1490 DGS - Administration 200446-124 NAVISTAR - 2020 4X4 CAB/CHASSIS-INTERNATIONAL Paid by Check #359642 04/07/2020 04/07/2020 07/02/2020 07/08/2020 58,119.00 200475-124 NAVISTAR - 2020 4X4 CAB/CHASSIS-INTERNATIONAL Paid by Check #359642 04/23/2020 04/23/2020 07/02/2020 07/08/2020 58,119.00 200489-124 NAVISTAR - NEW VEHICLES- INTERNATIONAL Paid by Check #359642 04/27/2020 04/27/2020 07/02/2020 07/08/2020 152,326.00 200566-124 NAVISTAR - NEW VEHICLES- INTERNATIONAL Paid by Check #359642 05/21/2020 05/21/2020 07/02/2020 07/08/2020 152,326.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 99 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 21048 - NAVISTAR, INC. Totals Invoices 4 $420,890.00 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 1490 DGS - Administration 23776 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 04/30/2020 04/30/2020 07/23/2020 07/29/2020 998.58 23949 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 05/11/2020 05/11/2020 07/23/2020 07/29/2020 1,779.90 24177 NEW CASTLE - TYPE 7 ASPHALT Paid by Check #360159 05/25/2020 05/25/2020 07/23/2020 07/29/2020 3,073.26 24249 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 05/31/2020 05/31/2020 07/23/2020 07/29/2020 833.85 24682 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 06/22/2020 06/22/2020 07/23/2020 07/29/2020 2,172.09 24823 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 06/29/2020 06/29/2020 07/23/2020 07/29/2020 2,372.52 24851 NEW CASTLE - TYPE 7 ASPHALT- 09211100 Paid by Check #360159 06/30/2020 06/30/2020 07/23/2020 07/29/2020 392.70 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 7 $11,622.90 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP NO 2-5/31/20 PERIOD TO 5/29 STREET RESURFACING & SIDEWALK RECONSTRUCTION 2020 Paid by Check #359643 06/08/2020 06/08/2020 06/26/2020 07/08/2020 1,049,913.93 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $1,049,913.93 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01147178 NOBLE GAS - CYLINDER RENTAL Paid by Check #359533 03/31/2020 03/31/2020 06/25/2020 07/01/2020 97.34 01150490 NOBLE GAS - CYLINDER Paid by Check #359533 04/30/2020 04/30/2020 06/25/2020 07/01/2020 94.20 01153856 NOBLE GAS - CYLINDER Paid by Check #359646 05/31/2020 05/31/2020 07/07/2020 07/08/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $288.88 Vendor 1529 - NORTHERN NURSERIES, INC. Sub-Department 1490 DGS - Administration M5089200021533 NORTHERN NURSERIES - 0025263/0029266 Paid by Check #359649 06/01/2020 06/01/2020 06/30/2020 07/08/2020 1,056.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1529 - NORTHERN NURSERIES, INC. Totals Invoices 1 $1,056.00 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 100 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1985581 REPAIRS Paid by Check #359650 12/10/2019 07/08/2020 07/06/2020 07/08/2020 11,656.50 1989138 REPAIRS Paid by Check #359650 12/30/2019 07/08/2020 07/06/2020 07/08/2020 4,258.90 2014593 NORTRAX - PARTS Paid by Check #359535 05/18/2020 05/18/2020 06/30/2020 07/01/2020 214.20 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 3 $16,129.60 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Sub-Department 1490 DGS - Administration 41743554 NUTRIEN AG - SUPPLIES FOR GC Paid by Check #360162 04/23/2020 04/23/2020 07/24/2020 07/29/2020 6,184.50 41746310 NUTRIEN AG - SUPPLIES FOR GC- INITIATE 7202X2.5GA Paid by Check #360162 04/23/2020 04/23/2020 07/24/2020 07/29/2020 2,760.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Totals Invoices 2 $8,945.30 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - ACCT 10045 Paid by Check #359537 06/05/2020 06/05/2020 06/16/2020 07/01/2020 20.16 [PHONE REDACTED] NYS THRUWAY - JUNE 2020 Paid by Check #359809 07/05/2020 07/05/2020 07/14/2020 07/16/2020 18.16 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 2 $38.32 Vendor 6281 - NYSDEC -Bur of Pesticides Mgt Sub-Department 1490 DGS - Administration 9990000442308 NYSDEC - RENEWAL FEE FOR SCOTT G-CERTIFICATE ID C5602723 Paid by Check #359653 04/15/2020 04/15/2020 07/07/2020 07/08/2020 600.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6281 - NYSDEC -Bur of Pesticides Mgt Totals Invoices 1 $600.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 11009822-01 PASSONNO CORP - SUPPLIES Paid by Check #360168 06/07/2020 06/07/2020 07/24/2020 07/29/2020 40.76 252404-01 PASSONNO CORP - 460521 Paid by Check #360168 06/23/2020 06/23/2020 07/24/2020 07/29/2020 97.14 252464-01 PASSONNO CORP - 460521 Paid by Check #360168 06/23/2020 06/23/2020 07/24/2020 07/29/2020 97.14 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 3 $235.04 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration PS-76 PITTSFIELD COMM - NNTN8525A-CHARGER TRAVEL Paid by Check #359656 06/05/2020 06/05/2020 06/30/2020 07/08/2020 760.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $760.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 101 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 072610 R. H. CROWN - Paid by Check #359543 05/28/2020 05/28/2020 06/30/2020 07/01/2020 802.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 1 $802.90 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3548230001 CUST 57960 Paid by Check #359816 06/29/2020 07/15/2020 07/13/2020 07/16/2020 1,350.92 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $1,350.92 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA-RICOH MPC4503 Paid by Check #359908 06/16/2020 06/16/2020 07/14/2020 07/22/2020 318.19 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $318.19 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 1490 DGS - Administration C005235 ROBERT GREEN - New Vehicle- 54525 Paid by Check #360172 06/17/2020 06/17/2020 07/24/2020 07/29/2020 53,270.74 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 1 $53,270.74 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration P34562 ROBERT H FINKE - 207268/FRT Paid by Check #360173 06/24/2020 06/24/2020 07/09/2020 07/29/2020 268.42 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 1 $268.42 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1696 ROMEO FRANK - WEB DOMAIN Paid by Check #359544 04/09/2020 04/09/2020 06/25/2020 07/01/2020 40.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $40.00 Vendor 26121 - SALEM FARM SUPPLY Sub-Department 1490 DGS - Administration P18926 SALEM FARM - PARTS Paid by Check #359546 05/04/2020 05/04/2020 06/25/2020 07/01/2020 73.87 P19408 SALEM FARM - A-165000589 Paid by Check #359546 05/13/2020 05/13/2020 06/25/2020 07/01/2020 47.50 P21668 SALEM FARM - SUPPLIES Paid by Check #360178 06/23/2020 06/23/2020 07/15/2020 07/29/2020 140.48 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 102 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 26121 - SALEM FARM SUPPLY Totals Invoices 3 $261.85 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4049 SALVADORE - BLANKET PO Paid by Check #359910 06/24/2020 06/24/2020 07/14/2020 07/22/2020 7,950.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 1 $7,950.00 Vendor 19858 - SAV GOLF SHOP INC Sub-Department 1490 DGS - Administration JULY 2020 SAV GOLF SHOP - GOLF PRO SERVICES FOR THE MONTH OF JULY Paid by Check #360179 07/15/2020 07/29/2020 07/24/2020 07/29/2020 10,065.78 JUNE 2020 GOLF PROFESSIONAL SERVICES Paid by Check #359823 07/16/2020 07/15/2020 07/16/2020 07/16/2020 5,703.94 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 2 $15,769.72 Vendor 26900 - SCHOOL OUTFITTERS LLC Sub-Department 1490 DGS - Administration INV13392268 SCHOOL OUTFITTERS - MOBILE WORKSTATION Paid by Check #359911 06/21/2020 06/21/2020 07/09/2020 07/22/2020 759.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26900 - SCHOOL OUTFITTERS LLC Totals Invoices 1 $759.35 Vendor 13199 - SELKE, MICHAEL Sub-Department 1490 DGS - Administration 062520 REIMBURSEMENT/CDL LICENSE Paid by Check #359912 07/16/2020 07/24/2020 07/20/2020 07/22/2020 202.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13199 - SELKE, MICHAEL Totals Invoices 1 $202.50 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 645276-35 SERVICE TIRE - SERVICE/PARTS Paid by Check #359824 06/02/2020 06/02/2020 07/09/2020 07/16/2020 75.90 646666-35 SERVICE TIRE - DRS Paid by Check #359824 06/03/2020 06/03/2020 07/09/2020 07/16/2020 90.00 650996-35 SERVICE TIRE - SERVICE/PARTS Paid by Check #359664 06/08/2020 06/08/2020 06/30/2020 07/08/2020 764.53 662562-35 SERVICE TIRE - SERVICE PARTS Paid by Check #359913 06/18/2020 06/18/2020 06/30/2020 07/22/2020 469.87 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 4 $1,400.30 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Sub-Department 1490 DGS - Administration 99056526-001 SITEONE - 400514/TU573 Paid by Check #359547 04/29/2020 04/29/2020 06/25/2020 07/01/2020 103.72 98713249-001 SITEONE - SUPPLIES FOR GC Paid by Check #360182 05/14/2020 05/14/2020 07/24/2020 07/29/2020 3,380.58 100944693-001 SITEONE - BLANKET PO Paid by Check #360182 06/23/2020 06/23/2020 07/17/2020 07/29/2020 375.98 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 103 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 100955806-001 SITEONE - 857000 Paid by Check #360182 06/24/2020 06/24/2020 07/24/2020 07/29/2020 292.94 101111871-001 SITEONE - 069289/26841XP Paid by Check #360182 06/29/2020 06/29/2020 07/24/2020 07/29/2020 263.97 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 5 $4,417.19 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32586 PART Paid by Check #359665 05/29/2020 05/29/2020 07/06/2020 07/08/2020 517.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 1 $517.30 Vendor 24670 - SOLITUDE LAKE MANAGEMENT, LLC Sub-Department 1490 DGS - Administration PI-A00424289 SOLITUDE LAKE - PERFORM SONAR HERBCIDE TREATMENT Paid by Check #359827 06/09/2020 06/09/2020 06/16/2020 07/16/2020 2,292.00 PI-A00424290 SOLITUDE LAKE - PERFORM SONAR HERBICIDE TREATMENT Paid by Check #359827 06/09/2020 06/09/2020 06/16/2020 07/16/2020 1,720.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24670 - SOLITUDE LAKE MANAGEMENT, LLC Totals Invoices 2 $4,012.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 19510558 USING CREDIT 19510557 Paid by Check #359667 10/28/2019 07/08/2020 07/06/2020 07/08/2020 5,235.36 19519164 FUEL Paid by Check #359667 11/13/2019 07/08/2020 07/06/2020 07/08/2020 6,560.18 20395577 SPRAGUE OPERATING - ULS DIESEL CLEAR Paid by Check #359549 05/11/2020 05/11/2020 06/26/2020 07/01/2020 3,996.30 20399510 SPRAGUE OPERATING - uls diesel clear Paid by Check #359549 05/19/2020 05/19/2020 06/25/2020 07/01/2020 4,128.69 20401770 SPRAGUE OPERATING - FUEL Paid by Check #359549 05/26/2020 05/26/2020 06/26/2020 07/01/2020 480.36 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $20,400.89 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - TONER CARTRIDGES Paid by Check #359550 04/22/2020 04/22/2020 06/25/2020 07/01/2020 1,649.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $1,649.85 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00673104 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #359551 05/26/2020 05/26/2020 06/26/2020 07/01/2020 376.00 00673129 SUPERIOR LUBRICANTS - MATERIALS/FRT Paid by Check #359671 05/26/2020 05/26/2020 07/07/2020 07/08/2020 1,948.05 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 104 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00674517 SUPERIOR LUBRICANTS - SL14032B Paid by Check #359832 06/09/2020 06/09/2020 07/10/2020 07/16/2020 748.80 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 3 $3,072.85 Vendor 27002 - Labs Sub-Department 1490 DGS - Administration 55171 LABS - CHLORSAN CLEANER-2597-55 Paid by Check #359918 06/19/2020 06/19/2020 07/09/2020 07/22/2020 1,194.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27002 - Labs Totals Invoices 1 $1,194.00 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 2271 T & T SALES - CABLE BLADE GUIDE Paid by Check #359552 02/11/2020 02/11/2020 06/25/2020 07/01/2020 50.00 2410 T & T SALES - RAM CYLINDER/SHIPPING Paid by Check #359552 02/27/2020 02/27/2020 06/25/2020 07/01/2020 4,929.04 2411 T & T SALES - TAILGATE LATCH ASSEMBLY STEEL Paid by Check #359552 02/27/2020 02/27/2020 06/25/2020 07/01/2020 240.00 2502 T & T SALES - SUPPLIES/PARTS Paid by Check #359552 03/10/2020 03/10/2020 06/25/2020 07/01/2020 570.19 2620 T & T SALES - SUPPLIES Paid by Check #360185 04/28/2020 04/28/2020 07/24/2020 07/29/2020 1,611.81 2650 T & T SALES - conveyor chain assembly Paid by Check #359552 05/06/2020 05/06/2020 06/25/2020 07/01/2020 1,065.31 2343 T & T SALES - SAM ORANGE BLADE GUIDE KIT W/ REFLECTIVE Paid by Check #360185 06/25/2020 06/25/2020 06/25/2020 07/29/2020 507.01 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 7 $8,973.36 Vendor 26572 - TREE CARE INDUSTRY ASSOCIATION, INC Sub-Department 1490 DGS - Administration 170992 T.C.I.A. - SUPPLIES FOR FORESTRY CREW Paid by Check #359835 02/27/2020 02/27/2020 07/14/2020 07/16/2020 924.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26572 - TREE CARE INDUSTRY ASSOCIATION, INC Totals Invoices 1 $924.40 Vendor 26841 - TRI-LIFT, INC. Sub-Department 1490 DGS - Administration M19891 TRI-LIFT - WAREHOUSE RACKING Paid by Check #359836 04/03/2020 04/03/2020 07/14/2020 07/16/2020 7,853.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26841 - TRI-LIFT, INC. Totals Invoices 1 $7,853.88 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 105 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 21132 - TRIUS, INC. Sub-Department 1490 DGS - Administration SI065475 TRIUS - 542001/FR PARTS Paid by Check #360188 06/29/2020 06/29/2020 07/15/2020 07/29/2020 482.47 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21132 - TRIUS, INC. Totals Invoices 1 $482.47 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Sub-Department 1490 DGS - Administration 1162298 PLANTS Paid by Check #359677 04/02/2020 04/02/2020 07/06/2020 07/08/2020 657.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4220 - TROY'S LANDSCAPE SUPPLY INC. Totals Invoices 1 $657.00 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 543037 TRUE VALUE - PARTS Paid by Check #360190 06/25/2020 06/25/2020 07/14/2020 07/29/2020 81.51 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18498 - TRUE VALUE Totals Invoices 1 $81.51 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/03/2020 02/03/2020 07/02/2020 07/08/2020 391.38 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/04/2020 02/04/2020 07/02/2020 07/08/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/05/2020 02/05/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/10/2020 02/10/2020 07/02/2020 07/08/2020 400.81 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/11/2020 02/11/2020 07/02/2020 07/08/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/12/2020 02/12/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/17/2020 02/17/2020 07/02/2020 07/08/2020 401.19 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/18/2020 02/18/2020 07/02/2020 07/08/2020 10.70 052-353269 UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/19/2020 02/19/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/24/2020 02/24/2020 07/02/2020 07/08/2020 404.15 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 02/25/2020 02/25/2020 07/02/2020 07/08/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/04/2020 05/04/2020 07/02/2020 07/08/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/06/2020 05/06/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/06/2020 05/06/2020 07/07/2020 07/08/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/11/2020 05/11/2020 07/02/2020 07/08/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/13/2020 05/13/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/13/2020 05/13/2020 07/07/2020 07/08/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/18/2020 05/18/2020 07/02/2020 07/08/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/20/2020 05/20/2020 07/07/2020 07/08/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/25/2020 05/25/2020 07/02/2020 07/08/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 05/26/2020 05/26/2020 07/28/2020 07/29/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/27/2020 05/27/2020 07/07/2020 07/08/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/01/2020 06/01/2020 07/24/2020 07/29/2020 395.66 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 106 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359840 06/02/2020 06/02/2020 07/10/2020 07/16/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359840 06/03/2020 06/03/2020 07/10/2020 07/16/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359840 06/03/2020 06/03/2020 07/10/2020 07/16/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/08/2020 06/08/2020 07/24/2020 07/29/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359840 06/09/2020 06/09/2020 07/10/2020 07/16/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #359840 06/10/2020 06/10/2020 07/10/2020 07/16/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359840 06/10/2020 06/10/2020 07/10/2020 07/16/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/15/2020 06/15/2020 07/24/2020 07/29/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/15/2020 06/15/2020 07/24/2020 07/29/2020 395.66 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359919 06/16/2020 06/16/2020 07/10/2020 07/22/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359919 06/17/2020 06/17/2020 07/10/2020 07/22/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359919 06/17/2020 06/17/2020 07/10/2020 07/22/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/24/2020 06/24/2020 07/10/2020 07/29/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/24/2020 06/24/2020 07/10/2020 07/29/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/29/2020 06/29/2020 07/24/2020 07/29/2020 380.49 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 07/02/2020 07/02/2020 07/02/2020 07/08/2020 91.54 Sub-Department 1490 DGS - Administration Totals Invoices 39 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 39 $6,931.98 Vendor 26017 - STEVEN A VATTER Sub-Department 1490 DGS - Administration GO DADDY- VATTER, STEVEN - REIMBURSEMENT Paid by Check #359562 04/02/2020 04/02/2020 06/25/2020 07/01/2020 170.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26017 - STEVEN A VATTER Totals Invoices 1 $170.85 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20JULX008510 ACCT 251-[PHONE REDACTED]-26/212- X00-8510 511 Paid by Check #359842 06/30/2020 07/15/2020 07/15/2020 07/16/2020 693.50 20JULX008528 ACCT 651-[PHONE REDACTED]-60/212- X00-8528 855 Paid by Check #359842 06/30/2020 07/15/2020 07/15/2020 07/16/2020 55.54 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $749.04 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 1490 DGS - Administration OSV000002068555 NETWORKFLEET - UTILITIES Paid by Check #359564 04/01/2020 04/01/2020 06/25/2020 07/01/2020 3,096.50 OSV000002123835 NETWORKFLEET - SERVICE Paid by Check #359564 06/01/2020 07/01/2020 06/30/2020 07/01/2020 2,792.85 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 2 $5,889.35 Vendor 5624 - Verizon Wireless Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 107 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] DGS ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 1,628.39 [PHONE REDACTED] DGS2 ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 1,080.87 [PHONE REDACTED] ACCT 585055267-00001 Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 1,428.73 [PHONE REDACTED](B) INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #359843 07/04/2020 07/15/2020 07/15/2020 07/16/2020 74.56 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,212.55 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-264015-03 SUPPLIES -Walter Pratt SWR Paid by Check #359682 06/03/2020 06/03/2020 06/26/2020 07/08/2020 177.84 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $177.84 Vendor 363 - WATKINS SPRING CO. Sub-Department 1490 DGS - Administration JUNE 2020 DGS WATKINS SPRING - INVOICE- 202446-700 Paid by Check #360205 06/30/2020 06/30/2020 07/28/2020 07/29/2020 9,597.05 JUNE 2020 SWP WATKINS SPRINGS - INVOICES 202154-604-DGS SWEEPERS Paid by Check #360205 06/30/2020 06/30/2020 07/28/2020 07/29/2020 3,420.29 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 2 $13,017.34 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 1490 DGS - Administration 6200325 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #359684 06/08/2020 06/08/2020 06/19/2020 07/08/2020 6,450.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $6,450.00 Vendor 23616 - WILSON SPORTING GOODS CO. Sub-Department 1490 DGS - Administration [PHONE REDACTED] WILSON SPORTING - SUPPLIES FOR GC Paid by Check #360209 05/13/2020 05/13/2020 07/28/2020 07/29/2020 5,160.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23616 - WILSON SPORTING GOODS CO. Totals Invoices 1 $5,160.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2201652 WOLBERG - SUPPLIES/MATERIALS Paid by Check #359925 06/17/2020 06/17/2020 07/09/2020 07/22/2020 27.55 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 108 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2202201 WOLBERG - SUPPLIES/MATERIALS Paid by Check #359925 06/18/2020 06/18/2020 07/09/2020 07/22/2020 40.45 2204274 WOLBERG - SUPPLIES/MATERIALS Paid by Check #360210 06/24/2020 06/24/2020 07/09/2020 07/29/2020 53.15 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $121.15 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS Paid by Check #359571 04/03/2020 04/03/2020 06/25/2020 07/01/2020 313.80 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359571 04/06/2020 04/06/2020 06/25/2020 07/01/2020 68.51 [PHONE REDACTED] WW GRAINGER - 1RL63 Paid by Check #359848 04/08/2020 04/08/2020 07/10/2020 07/16/2020 87.28 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #359848 04/08/2020 04/08/2020 07/10/2020 07/16/2020 43.32 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #359686 04/08/2020 04/08/2020 07/07/2020 07/08/2020 222.44 [PHONE REDACTED] WW GRAINGER - 2XLZ9 Paid by Check #359848 04/22/2020 04/22/2020 07/10/2020 07/16/2020 40.39 [PHONE REDACTED] WW GRAINGER - AAA BATTERIES Paid by Check #359571 04/23/2020 04/23/2020 06/25/2020 07/01/2020 10.72 [PHONE REDACTED] WW GRAINGER - 2XLZ9 Paid by Check #359848 05/13/2020 05/13/2020 07/15/2020 07/16/2020 75.01 [PHONE REDACTED] WW GRAINGER - 4ZT38 Paid by Check #359848 05/13/2020 05/13/2020 07/15/2020 07/16/2020 56.07 [PHONE REDACTED] WW GRAINGER - 5CGA8 Paid by Check #359848 05/18/2020 05/18/2020 07/14/2020 07/16/2020 37.13 [PHONE REDACTED] Marking Paint-5H917 Paid by Check #359571 05/19/2020 05/19/2020 06/26/2020 07/01/2020 353.28 [PHONE REDACTED] WW GRAINGER - 1N956 Paid by Check #359848 05/20/2020 05/20/2020 07/10/2020 07/16/2020 21.68 [PHONE REDACTED] WW GRAINGER - 4WM46 Paid by Check #359848 05/20/2020 05/20/2020 07/10/2020 07/16/2020 62.74 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359848 05/26/2020 05/26/2020 07/10/2020 07/16/2020 225.93 [PHONE REDACTED] WW GRAINGER - 31UF23 Paid by Check #359571 05/27/2020 05/27/2020 06/25/2020 07/01/2020 7.70 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359848 05/29/2020 05/29/2020 07/10/2020 07/16/2020 136.32 [PHONE REDACTED] WW GRAINGER - supplies/materials Paid by Check #359848 06/01/2020 06/01/2020 07/10/2020 07/16/2020 42.03 [PHONE REDACTED] WW GRAINGER - 4DB72 Paid by Check #359848 06/03/2020 06/03/2020 07/10/2020 07/16/2020 12.66 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359848 06/03/2020 06/03/2020 07/10/2020 07/16/2020 77.89 [PHONE REDACTED] WW GRAINGER - 4DB72 Paid by Check #359848 06/03/2020 06/03/2020 07/10/2020 07/16/2020 25.32 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL-5REA3 Paid by Check #359686 06/04/2020 06/04/2020 07/07/2020 07/08/2020 38.50 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359848 06/04/2020 06/04/2020 07/10/2020 07/16/2020 107.32 [PHONE REDACTED] WW GRAINGER - SUPPLIES/PARTS Paid by Check #359848 06/05/2020 06/05/2020 07/10/2020 07/16/2020 50.16 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #359686 06/08/2020 06/08/2020 06/30/2020 07/08/2020 153.11 [PHONE REDACTED] WW GRAINGER - 3W799 Paid by Check #359848 06/10/2020 06/10/2020 07/10/2020 07/16/2020 6.60 [PHONE REDACTED] WW GRAINGER - 1YMK5 Paid by Check #359848 06/11/2020 06/11/2020 07/07/2020 07/16/2020 86.36 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 109 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 - 11U457 Paid by Check #359927 06/16/2020 06/16/2020 06/30/2020 07/22/2020 33.16 [PHONE REDACTED] WW GRAINGER - 4X242 Paid by Check #359927 06/17/2020 06/17/2020 07/07/2020 07/22/2020 30.14 [PHONE REDACTED] WW GRAINGER - 1N956 FOR INVENTORY CONTROL Paid by Check #359927 06/19/2020 06/19/2020 07/09/2020 07/22/2020 32.52 [PHONE REDACTED] WW GRAINGER - 45YZ88 Paid by Check #359927 06/22/2020 06/22/2020 07/07/2020 07/22/2020 291.42 [PHONE REDACTED] WW GRAINGER - SUPPLIES/PARTS Paid by Check #360211 06/23/2020 06/23/2020 07/24/2020 07/29/2020 155.38 [PHONE REDACTED] WW GRAINGER - SUPPLIES/PARTS Paid by Check #360211 06/23/2020 06/23/2020 07/24/2020 07/29/2020 55.87 [PHONE REDACTED] WW GRAINGER - BLANKET PO Paid by Check #360211 06/24/2020 06/24/2020 07/17/2020 07/29/2020 79.80 [PHONE REDACTED] WW GRAINGER - 3EA97 Paid by Check #360211 06/24/2020 06/24/2020 07/17/2020 07/29/2020 23.22 [PHONE REDACTED] WW GRAINGER - 6FAH0 Paid by Check #360211 06/24/2020 06/24/2020 07/17/2020 07/29/2020 23.10 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #360211 06/25/2020 06/25/2020 07/21/2020 07/29/2020 153.34 Sub-Department 1490 DGS - Administration Totals Invoices 36 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 36 $3,240.22 Department 1490 - DGS - Administration Totals Invoices 550 $2,312,052.43 1490 DGS - Administration Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Sub-Department 1680 Information Technology 131652 Licensing for Software to support devices for Remote Access Paid by Check #360058 06/29/2020 06/29/2020 07/09/2020 07/29/2020 464.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $464.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 168988916 Microsoft Surfaces AND ACCESSORIES Paid by Check #360078 03/16/2020 03/16/2020 07/28/2020 07/29/2020 958.16 169022836 Microsoft Surfaces AND ACCESSORIES Paid by Check #360078 03/16/2020 03/16/2020 07/28/2020 07/29/2020 3,580.68 172804473 Toner for Printers Per Quote 865066560- Paid by Check #359704 06/05/2020 06/05/2020 07/09/2020 07/16/2020 504.96 Sub-Department 1680 Information Technology Totals Invoices 3 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 3 $5,043.80 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology MAY20 IT CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,972.41 Sub-Department 1680 Information Technology Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 110 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,972.41 Vendor 10175 - DELL COMPUTER CORP Sub-Department 1680 Information Technology 10393372917 O365GCCE5 ALNG SubsVL MVL Paid by Check #359600 06/05/2020 06/05/2020 06/05/2020 07/08/2020 1,817.90 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 1 $1,817.90 Vendor 17811 - LENOVO INC. Sub-Department 1680 Information Technology [PHONE REDACTED] NoteBook TP L490 I5 8G 10P/ACCESSORIES Paid by Check #359785 05/25/2020 05/25/2020 07/09/2020 07/16/2020 8,115.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $8,115.00 Vendor 23813 - MM HAYES Sub-Department 1680 Information Technology 73199 Kronos Annual Support Paid by Check #360148 04/17/2020 04/17/2020 07/23/2020 07/29/2020 46,945.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23813 - MM HAYES Totals Invoices 1 $46,945.00 Vendor 22993 - TYLER TECHOLOGIES Sub-Department 1680 Information Technology 045-301754 ERP Annual Support Paid by Check #360191 05/01/2020 05/01/2020 07/23/2020 07/29/2020 122,280.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 22993 - TYLER TECHOLOGIES Totals Invoices 1 $122,280.00 Department 1680 - Information Technology Totals Invoices 9 $186,638.11 1680 Information Technology Department 2900 - APD Administrative Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 2900 APD Administrative 24537 TOP Paid by Check #359904 06/15/2020 06/15/2020 07/20/2020 07/22/2020 3,565.41 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 1 $3,565.41 Department 2900 - APD Administrative Totals Invoices 1 $3,565.41 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 111 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1228589 Storage Container Rental - EST Paid by Check #360057 06/30/2020 06/30/2020 07/14/2020 07/29/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 1 $119.00 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 131475 CTU - ABS SERVICE Paid by Check #359444 05/31/2020 05/31/2020 06/26/2020 07/01/2020 5,635.00 131476 CTU - ABS SERVICE/SUPPLIES/MATERIALS Paid by Check #359444 05/31/2020 05/31/2020 06/26/2020 07/01/2020 1,380.00 131528 CTU - 215 Wash Ave. AP's and Router-SERVICE/SUPPLIES Paid by Check #359689 06/15/2020 06/15/2020 06/26/2020 07/16/2020 6,742.10 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 3 $13,757.10 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 202001522 HEALTH EVALUATIONS - Paid by Check #359850 04/08/2020 04/08/2020 07/21/2020 07/22/2020 110.00 202001538 HEALTH EVALUATIONS - Paid by Check #359850 04/13/2020 04/13/2020 07/21/2020 07/22/2020 139.18 202001555 HEALTH EVALUATIONS - Paid by Check #359850 04/14/2020 04/14/2020 07/21/2020 07/22/2020 139.18 202001566 HEALTH EVALUATIONS - Paid by Check #359850 04/15/2020 04/15/2020 07/21/2020 07/22/2020 139.18 202001658 HEALTH EVALUATIONS - Paid by Check #359850 04/28/2020 04/28/2020 07/21/2020 07/22/2020 139.18 202001661 HEALTH EVALUATIONS - Paid by Check #359850 04/28/2020 04/28/2020 07/21/2020 07/22/2020 139.18 202001666 HEALTH EVALUATIONS - Paid by Check #359850 04/29/2020 04/29/2020 07/21/2020 07/22/2020 139.18 202001714 HEALTH EVALUATIONS - Paid by Check #359850 05/05/2020 05/05/2020 07/21/2020 07/22/2020 460.00 202001715 HEALTH EVALUATIONS - Paid by Check #359850 05/05/2020 05/05/2020 07/21/2020 07/22/2020 460.00 202001716 HEALTH EVALUATIONS - Paid by Check #359850 05/05/2020 05/05/2020 07/21/2020 07/22/2020 460.00 202001717 HEALTH EVALUATIONS - Paid by Check #359850 05/05/2020 05/05/2020 07/21/2020 07/22/2020 55.00 202001718 HEALTH EVALUATIONS - Paid by Check #359850 05/05/2020 05/05/2020 07/21/2020 07/22/2020 460.00 202001736 HEALTH EVALUATIONS - Paid by Check #359850 05/06/2020 05/06/2020 07/21/2020 07/22/2020 460.00 202001737 HEALTH EVALUATIONS - Paid by Check #359850 05/06/2020 05/06/2020 07/21/2020 07/22/2020 460.00 202001738 HEALTH EVALUATIONS - Paid by Check #359850 05/06/2020 05/06/2020 07/21/2020 07/22/2020 460.00 202001739 HEALTH EVALUATIONS - Paid by Check #359850 05/06/2020 05/06/2020 07/21/2020 07/22/2020 460.00 20190420 HEALTH EVALUATIONS - Paid by Check #359850 05/07/2020 05/07/2020 07/21/2020 07/22/2020 139.18 20190421 HEALTH EVALUATIONS - Paid by Check #359850 05/07/2020 05/07/2020 07/21/2020 07/22/2020 139.18 20190426 HEALTH EVALUATIONS - Paid by Check #359850 05/08/2020 05/08/2020 07/21/2020 07/22/2020 460.00 20190428 HEALTH EVALUATIONS - Paid by Check #359850 05/08/2020 05/08/2020 07/21/2020 07/22/2020 460.00 202001749 HEALTH EVALUATIONS - Paid by Check #359850 05/12/2020 05/12/2020 07/21/2020 07/22/2020 460.00 202001842 HEALTH EVALUATIONS - Paid by Check #359850 05/20/2020 05/20/2020 07/21/2020 07/22/2020 139.18 202001849 HEALTH EVALUATIONS - Paid by Check #359850 05/21/2020 05/21/2020 07/21/2020 07/22/2020 139.18 202001866 HEALTH EVALUATIONS - Paid by Check #359850 05/26/2020 05/26/2020 07/21/2020 07/22/2020 460.00 202001867 HEALTH EVALUATIONS - Paid by Check #359850 05/26/2020 05/26/2020 07/21/2020 07/22/2020 460.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 112 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202001868 HEALTH EVALUATIONS - Paid by Check #359850 05/26/2020 05/26/2020 07/21/2020 07/22/2020 460.00 202001869 HEALTH EVALUATIONS - Paid by Check #359850 05/26/2020 05/26/2020 07/21/2020 07/22/2020 460.00 202001870 HEALTH EVALUATIONS - Paid by Check #359850 05/26/2020 05/26/2020 07/21/2020 07/22/2020 460.00 202001888 HEALTH EVALUATIONS Paid by Check #359850 05/28/2020 05/28/2020 07/21/2020 07/22/2020 139.18 202001891 HEALTH EVALUATIONS - Paid by Check #359850 05/28/2020 05/28/2020 07/21/2020 07/22/2020 139.18 202002031 HEALTH EVALUATIONS - Paid by Check #359850 06/10/2020 06/10/2020 07/21/2020 07/22/2020 139.18 202002046 HEALTH EVALUATIONS - Paid by Check #359850 06/11/2020 06/11/2020 07/21/2020 07/22/2020 139.18 202002050 HEALTH EVALUATIONS - Paid by Check #359850 06/11/2020 06/11/2020 07/21/2020 07/22/2020 139.18 202002071 HEALTH EVALUATIONS - Paid by Check #359850 06/15/2020 06/15/2020 07/21/2020 07/22/2020 139.18 202002074 HEALTH EVALUATIONS - Paid by Check #359850 06/15/2020 06/15/2020 07/21/2020 07/22/2020 460.00 202002095 HEALTH EVALUATIONS - Paid by Check #359850 06/16/2020 06/16/2020 07/21/2020 07/22/2020 139.18 202002185 HEALTH EVALUATIONS - Paid by Check #360059 06/25/2020 06/25/2020 07/21/2020 07/29/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 37 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 37 $10,490.24 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 3120 Police Administration Services 26637624 Adorama FIU Serchie Order Paid by Check #360061 06/30/2020 06/30/2020 07/28/2020 07/29/2020 437.78 26637643 Adorama FIU Serchie Order- SUPPLIES/MATERIALS Paid by Check #360061 06/30/2020 06/30/2020 07/28/2020 07/29/2020 85.80 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 2 $523.58 Vendor 243 - ALBANY COUNTY SHERIFF Sub-Department 3120 Police Administration Services 2020 COVERAGE Annual radio system maintenance charge-METRO CELL Paid by Check #360066 12/01/2019 12/01/2019 07/28/2020 07/29/2020 147,157.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 243 - ALBANY COUNTY SHERIFF Totals Invoices 1 $147,157.00 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00955872 SIGHTS FOR PATROL RIFLES Paid by Check #359857 06/18/2020 06/18/2020 06/30/2020 07/22/2020 2,612.04 00956808 CTS 2581 12Ga Super Sock - 5 rounds per box Paid by Check #360073 06/26/2020 06/26/2020 07/15/2020 07/29/2020 3,225.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 2 $5,837.04 Vendor 1961 - American Concert & Entertainmt Sub-Department 3120 Police Administration Services 8295 PRESS FEED AND MICS FOR ALBANY SUPPLIED PODIUM Paid by Check #359858 01/21/2020 01/21/2020 07/17/2020 07/22/2020 2,002.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 113 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 1961 - American Concert & Entertainmt Totals Invoices 1 $2,002.00 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80702032 GAS MASKS/ASSEMBLY/SHIPPING Paid by Check #359583 06/08/2020 06/08/2020 06/30/2020 07/08/2020 159,543.00 SI-80702606 AO-CTCF50 Paid by Check #359702 06/12/2020 06/12/2020 06/30/2020 07/16/2020 13,515.00 SI-80703063 Safariland Quick Kit QLS system Paid by Check #359859 06/17/2020 06/17/2020 06/30/2020 07/22/2020 22.50 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 3 $173,080.50 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 173113408 AV EQUIPMENT Paid by Check #359704 06/11/2020 06/11/2020 07/14/2020 07/16/2020 1,187.46 173264226 SANDISK/SEAGATE Paid by Check #359704 06/15/2020 06/15/2020 06/30/2020 07/16/2020 870.40 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $2,057.86 Vendor 26872 - BAB ENTERPRISES, LLC Sub-Department 3120 Police Administration Services 749 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #359705 06/12/2020 06/12/2020 07/14/2020 07/16/2020 1,992.50 750 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #359705 06/12/2020 06/12/2020 07/14/2020 07/16/2020 1,660.42 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 2 $3,652.92 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services MAY20 POL CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,437.38 MAY20 POL2 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 16.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,453.38 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services XPD7731 CTU - monitors and monitor cables Paid by Check #359866 04/16/2020 04/16/2020 07/17/2020 07/22/2020 3,102.00 XPK8124 CTU - monitors and monitor cables Paid by Check #359866 04/17/2020 04/17/2020 07/17/2020 07/22/2020 705.00 XQP5603 CTU - monitors and monitor cables-5896226 Paid by Check #359866 04/24/2020 04/24/2020 07/17/2020 07/22/2020 846.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 11904 - CDW Government Inc Totals Invoices 3 $4,653.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 114 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 483740001062020 ACCT 202-483740001-001 Paid by Check #359466 06/20/2020 07/01/2020 06/30/2020 07/01/2020 29.19 871673001062320 ACCT 202-871673001-001 Paid by Check #359466 06/23/2020 07/01/2020 06/30/2020 07/01/2020 162.64 978862301062720 ACCT 202-978862301-001 Paid by Check #359720 06/27/2020 07/15/2020 07/15/2020 07/16/2020 104.98 384257801070220 ACCT 202-384257801-001 Paid by Check #359720 07/02/2020 07/15/2020 07/15/2020 07/16/2020 207.66 939382601070220 ACCT 202-939382601-001 Paid by Check #359720 07/02/2020 07/15/2020 07/15/2020 07/16/2020 92.23 939382501070520 ACCT 202-939382501-001 Paid by Check #359720 07/05/2020 07/15/2020 07/15/2020 07/16/2020 45.95 489148302071020 ACCT 202489148302001 Paid by Check #360090 07/27/2020 07/27/2020 07/27/2020 07/29/2020 28.01 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $670.66 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 271265 Mounted Unit Farrier Services Paid by Check #360092 06/26/2020 06/26/2020 07/28/2020 07/29/2020 1,172.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,172.50 Vendor 721 - CLEARVIEW BAG CO Sub-Department 3120 Police Administration Services 110511 FIU Evidence Plastic Bags 12x15x2 w/blue pouch Paid by Check #359721 06/09/2020 06/09/2020 06/26/2020 07/16/2020 3,889.98 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 721 - CLEARVIEW BAG CO Totals Invoices 1 $3,889.98 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 69953 DOCUMENT SHREDDING - MOBILE SHRED Paid by Check #359472 05/31/2020 05/31/2020 06/26/2020 07/01/2020 45.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $45.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 17550544901 POL ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 4,117.03 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,117.03 Vendor 24865 - CUSTOM PRODUCTS CORPORATION Sub-Department 3120 Police Administration Services 333986 Street Sign Brackets- Paid by Check #359477 04/16/2020 04/16/2020 06/30/2020 07/01/2020 3,049.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24865 - CUSTOM PRODUCTS CORPORATION Totals Invoices 1 $3,049.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 115 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services APRIL 2020 APD APD Fleet Maintenance FOR THE MONTH OF APRIL ACCT 205210 Paid by Check #359734 04/30/2020 04/30/2020 07/09/2020 07/16/2020 17,787.51 8004719/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #359734 06/14/2020 06/14/2020 06/26/2020 07/16/2020 3,122.89 8004711/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #360102 06/23/2020 06/23/2020 06/30/2020 07/29/2020 5,364.76 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $26,275.16 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services HS01921602 POL INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 469.35 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $469.35 Vendor 18722 - DONNELLY CONSTRUCTION INC. Sub-Department 3120 Police Administration Services R5012 Purcase of Portable Variable Message Boards-#9041 PVMS UPGRADE Paid by Check #359481 05/04/2020 05/04/2020 06/30/2020 07/01/2020 72,962.64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18722 - DONNELLY CONSTRUCTION INC. Totals Invoices 1 $72,962.64 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Sub-Department 3120 Police Administration Services 958336 165 HJB ALARM Monitoring and REPORTS Paid by Check #359483 07/01/2020 07/01/2020 06/30/2020 07/01/2020 83.88 958337 MILL RD - ALARM MONITORING SERVICES-7/1/20-9/30/20 Paid by Check #359483 07/01/2020 07/01/2020 06/26/2020 07/01/2020 68.43 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Totals Invoices 2 $152.31 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services APRIL 2020 PRISONER MEALS APRIL APD 2020 Paid by Check #359484 04/30/2020 04/30/2020 06/30/2020 07/01/2020 74.26 MAY 2020 PRISONER MEALS MAY 2020 Paid by Check #359484 05/31/2020 05/31/2020 06/26/2020 07/01/2020 246.60 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 2 $320.86 Vendor 12447 - EBERL IRON WORKS INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 116 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 202241 Offset post fitting-TL019EG Paid by Check #359874 05/08/2020 05/08/2020 07/17/2020 07/22/2020 239.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 12447 - EBERL IRON WORKS INC Totals Invoices 1 $239.50 Vendor 26107 - EVERLAST SPORTS MFG. CORP. Sub-Department 3120 Police Administration Services CIN-0339403 TRAINING HEADGEAR Paid by Check #360108 03/11/2020 03/11/2020 07/24/2020 07/29/2020 1,042.36 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26107 - EVERLAST SPORTS MFG. CORP. Totals Invoices 1 $1,042.36 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 7-031-29924 Yearly Package Services Paid by Check #359611 06/08/2020 06/08/2020 06/26/2020 07/08/2020 216.55 7-038-59401 Yearly Package Services Paid by Check #359743 06/15/2020 06/15/2020 06/30/2020 07/16/2020 85.61 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 2 $302.16 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20JUN POL CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 8,638.75 20JUL 86 POL CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 8,643.77 7430768 ACCT 9532672 Paid by Check #360114 07/27/2020 07/27/2020 07/27/2020 07/29/2020 4,106.00 7430784 ACCT 9525728 Paid by Check #360114 07/27/2020 07/27/2020 07/27/2020 07/29/2020 1,340.00 7430788 ACCT 312030207421 Paid by Check #360114 07/27/2020 07/27/2020 07/27/2020 07/29/2020 1,190.00 7446651 ACCT 9524210 Paid by Check #360114 07/27/2020 07/27/2020 07/27/2020 07/29/2020 8,167.15 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 6 $32,085.67 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services 015018479 Handcuffs-rs047 Paid by Check #359749 02/14/2020 02/14/2020 07/09/2020 07/16/2020 21.00 015064943 Central Booking supplies Paid by Check #359749 02/20/2020 02/20/2020 07/15/2020 07/16/2020 933.00 APRIL 2020 APD APD INVOICES FOR APRIL 015384613-015558668 Paid by Check #359616 04/30/2020 04/30/2020 07/07/2020 07/08/2020 8,605.50 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 3 $9,559.50 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-05 APD Fleet- Car Wash/Bio Cleaning/Detailing-CAR SERVICE Paid by Check #359619 06/02/2020 06/02/2020 06/30/2020 07/08/2020 540.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 117 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $540.00 Vendor 5755 - HP, INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] COMPUTERS/COMPUTER EQUIPMENT Paid by Check #359504 02/14/2020 02/14/2020 06/26/2020 07/01/2020 19,632.21 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5755 - HP, INC. Totals Invoices 1 $19,632.21 Vendor 16929 - INFAMOUS GRAPHICS Sub-Department 3120 Police Administration Services 9391 WALL DECAL Paid by Check #359894 06/18/2020 06/18/2020 06/26/2020 07/22/2020 165.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 16929 - INFAMOUS GRAPHICS Totals Invoices 1 $165.00 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20191436-7F Intervid Citywide Upgrade Paid by Check #360131 04/24/2020 04/24/2020 07/24/2020 07/29/2020 82,191.57 20201676 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #359779 06/03/2020 06/03/2020 07/09/2020 07/16/2020 34,529.55 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $116,721.12 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4819148 translation services 911 Paid by Check #359511 05/31/2020 05/31/2020 06/26/2020 07/01/2020 106.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $106.75 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Sub-Department 3120 Police Administration Services M-00125 Disinfecting of APD Facilities Paid by Check #359517 04/10/2020 04/10/2020 06/26/2020 07/01/2020 3,203.25 M-00134 Disinfecting of APD Facilities Paid by Check #359517 04/17/2020 04/17/2020 06/26/2020 07/01/2020 3,162.25 M-00146 Disinfecting of APD Facilities Paid by Check #359517 04/28/2020 04/28/2020 06/26/2020 07/01/2020 3,592.75 M-00154 Disinfecting of APD Facilities Paid by Check #359517 05/01/2020 05/01/2020 06/26/2020 07/01/2020 3,244.25 M-00164 Disinfecting of APD Facilities Paid by Check #359517 05/08/2020 05/08/2020 06/26/2020 07/01/2020 3,490.25 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Totals Invoices 5 $16,692.75 Vendor 23372 - MAIN MOTORCAR Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 118 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 16108 APD FLEET-NEW POLICE VEHICLES MINI BID# 19080089- 0016108 Paid by Check #359633 04/09/2020 04/09/2020 07/07/2020 07/08/2020 35,900.68 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23372 - MAIN MOTORCAR Totals Invoices 1 $35,900.68 Vendor 26873 - MDB PROPERTIES, LLC. Sub-Department 3120 Police Administration Services 125 RENTAL OF 215 WASHINGTON AVE EXT./SECURITY DEPOSIT Paid by Check #359794 06/12/2020 06/12/2020 07/14/2020 07/16/2020 10,406.25 126 RENTAL OF 215 WASHINGTON AVE EXT. Paid by Check #359794 06/12/2020 06/12/2020 07/14/2020 07/16/2020 15,017.86 127 RENTAL OF 215 WASHINGTON AVE EXT. Paid by Check #359794 06/12/2020 06/12/2020 07/14/2020 07/16/2020 8,671.88 128 RENTAL OF 215 WASHINGTON AVE EXT.-CONSTRUCTION LOAN Paid by Check #359794 06/12/2020 06/12/2020 07/14/2020 07/16/2020 15,017.86 129 RENTAL OF 215 WASHINGTON AVE EXT.-CONS. LOAN INTEREST Paid by Check #359794 06/12/2020 06/12/2020 07/14/2020 07/16/2020 2,833.37 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 26873 - MDB PROPERTIES, LLC. Totals Invoices 5 $51,947.22 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3914 ANIMAL CONTROL SERVICES- APRIL 2020 Paid by Check #359900 06/29/2020 06/29/2020 07/14/2020 07/22/2020 8,575.00 3915 ANIMAL CONTROL SERVICES- MAY 2020 Paid by Check #359900 06/29/2020 06/29/2020 07/14/2020 07/22/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 2 $17,150.00 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T123918 K9 Food and Supplies Paid by Check #359530 04/15/2020 04/15/2020 06/26/2020 07/01/2020 411.89 T128660 Mounted Food and Supplies Paid by Check #359530 05/19/2020 05/19/2020 06/26/2020 07/01/2020 318.06 T131275 Mounted Food and Supplies Paid by Check #359641 06/02/2020 06/02/2020 06/26/2020 07/08/2020 749.81 D1043 K9 Food and Supplies Paid by Check #359641 06/04/2020 06/04/2020 06/26/2020 07/08/2020 405.19 T132302 SUPPLIES/MATERIALS Paid by Check #359803 06/09/2020 06/09/2020 06/30/2020 07/16/2020 399.79 S1118194 SUPPLIES/MATERIALS Paid by Check #359803 06/15/2020 06/15/2020 06/30/2020 07/16/2020 76.11 T134134 Mounted Food and Supplies Paid by Check #360156 06/25/2020 06/25/2020 07/15/2020 07/29/2020 728.21 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 7 $3,089.06 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 119 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN354345 National Printer Services Paid by Check #359804 01/04/2020 01/04/2020 07/09/2020 07/16/2020 1,567.55 IN369074 ASB replacement printer Paid by Check #359804 05/18/2020 05/18/2020 07/15/2020 07/16/2020 1,166.76 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $2,734.31 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services 20JUN APD JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 3,064.51 20JUL POL JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 3,005.32 20JUL TRAFF JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 13,149.78 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 249 - NATIONAL GRID Totals Invoices 3 $19,219.61 Vendor 22567 - NYS PSP/NIB Sub-Department 3120 Police Administration Services 2188089 FIU-SAFESKIN NITRILE GLOVES Paid by Check #359652 06/04/2020 06/04/2020 06/26/2020 07/08/2020 85.82 2188238 FIU-SAFESKIN NITRILE GLOVES Paid by Check #359652 06/08/2020 06/08/2020 06/26/2020 07/08/2020 284.96 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 2 $370.78 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 64951 repair Paid by Check #360170 06/23/2020 06/23/2020 07/22/2020 07/29/2020 2,184.00 64978 annual vehicle maintenance contract-QUARTERLY BILLING Paid by Check #360170 06/29/2020 06/29/2020 07/24/2020 07/29/2020 24,960.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 2 $27,144.00 Vendor 15680 - PORTER LEE CORPORATION Sub-Department 3120 Police Administration Services 23946 Porter Lee White Bar Code Labels LBL-W-WEB-1500 Paid by Check #359814 06/11/2020 06/11/2020 06/26/2020 07/16/2020 654.36 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15680 - PORTER LEE CORPORATION Totals Invoices 1 $654.36 Vendor 21389 - PRENDO FORENSICS Sub-Department 3120 Police Administration Services 5605 GUN BOXES-A-1070/FREIGHT Paid by Check #359907 06/16/2020 06/16/2020 06/30/2020 07/22/2020 203.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21389 - PRENDO FORENSICS Totals Invoices 1 $203.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 120 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Batteries-751595/041302 Paid by Check #359829 06/10/2020 06/10/2020 06/30/2020 07/16/2020 246.57 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $246.57 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 3120 Police Administration Services 917-1 Traffic Siganl Iimprovement- #9051-02-1-917-BILLING 5/29/20 Paid by Check #359916 06/05/2020 06/05/2020 07/21/2020 07/22/2020 123,881.24 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $123,881.24 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services MARCH 2020 APD APD Fleet - Goodyear Police Tires- 12905266-13058437 Paid by Check #359674 03/31/2020 03/31/2020 07/07/2020 07/08/2020 4,182.85 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $4,182.85 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Sub-Department 3120 Police Administration Services 061020 SCR OFFICER Paid by Check #359675 07/01/2020 07/08/2020 07/06/2020 07/08/2020 4,887.29 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Totals Invoices 1 $4,887.29 Vendor 2007 - TRINITY ALLIANCE Sub-Department 3120 Police Administration Services FOCUS0320 GIVE Q3 (January 1, 2020 - March 31, 2020)-EXPENSES Paid by Check #359556 03/31/2020 03/31/2020 06/26/2020 07/01/2020 4,512.66 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2007 - TRINITY ALLIANCE Totals Invoices 1 $4,512.66 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #359558 05/14/2020 05/14/2020 06/26/2020 07/01/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #359558 05/28/2020 05/28/2020 06/26/2020 07/01/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #359840 06/11/2020 06/11/2020 07/15/2020 07/16/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - SUPPLIES/MATERIALS Paid by Check #360192 06/25/2020 06/25/2020 07/15/2020 07/29/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 121 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 11439 - UNIFIRST CORP Totals Invoices 4 $59.56 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services JULY 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #359561 07/01/2020 07/01/2020 06/26/2020 07/01/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $1,250.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20JUN 431838 ACCT 651749098000189 Paid by Check #359563 06/15/2020 07/01/2020 06/29/2020 07/01/2020 656.31 20JUL 458929 ACCT 251749642000127 Paid by Check #359842 06/27/2020 07/15/2020 07/13/2020 07/16/2020 864.63 20JULX00489 ACCT 651-[PHONE REDACTED]-3/212- X00-4899 839 Paid by Check #359842 06/30/2020 07/15/2020 07/15/2020 07/16/2020 1,387.42 20JULX008526 ACCT-651-[PHONE REDACTED]-87 Paid by Check #359842 06/30/2020 07/15/2020 07/15/2020 07/16/2020 104.43 20JUL251747 ACCT 251-[PHONE REDACTED]- 41/PHONE-518-Q69-2887 324 Paid by Check #359842 07/06/2020 07/15/2020 07/15/2020 07/16/2020 369.80 20JUL 431838 ACCT 651749098000189 Paid by Check #360196 07/27/2020 07/27/2020 07/27/2020 07/29/2020 651.68 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 248 - Verizon Totals Invoices 6 $4,034.27 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 67702507 Y2666809 Paid by Check #359921 07/10/2020 07/22/2020 07/21/2020 07/22/2020 .64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $0.64 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 5,721.47 [PHONE REDACTED] ACCT 780174101-00002 Paid by Check #359843 07/04/2020 07/15/2020 07/15/2020 07/16/2020 1,860.37 [PHONE REDACTED] POL ACCT 34206379200001 Paid by Check #360198 07/27/2020 07/27/2020 07/27/2020 07/29/2020 260.12 [PHONE REDACTED] ACCT 44208827200001 Paid by Check #360198 07/27/2020 07/27/2020 07/27/2020 07/29/2020 60.70 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $7,902.66 Vendor 21414 - VHB ENGINEERING, SURVEYING Sub-Department 3120 Police Administration Services 0039572 2/23/2020-3/21/2020-ON-CALL TASKS Paid by Check #359565 03/30/2020 03/30/2020 06/30/2020 07/01/2020 2,590.94 0039819 On Call Transportation & Engineering Serives-3/22/2020- 4/18/2020 Paid by Check #359565 04/25/2020 04/25/2020 06/30/2020 07/01/2020 259.98 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 122 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0040143 As Needed/On Call Transportation & Engineering Serives Paid by Check #359565 05/24/2020 05/24/2020 06/30/2020 07/01/2020 2,390.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 21414 - VHB ENGINEERING, SURVEYING Totals Invoices 3 $5,240.92 Vendor 18688 - VISUM TECHNOLOGIES Sub-Department 3120 Police Administration Services 020-11120 VMS Electronics System Service- ON-SITE SERVICE/TEST/DIAGNOSE/REP Paid by Check #359566 01/12/2020 01/12/2020 06/30/2020 07/01/2020 4,982.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18688 - VISUM TECHNOLOGIES Totals Invoices 1 $4,982.50 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2020-0610 services Paid by Check #360204 06/10/2020 06/10/2020 07/22/2020 07/29/2020 1,425.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $1,425.00 Vendor 363 - WATKINS SPRING CO. Sub-Department 3120 Police Administration Services 201733 APD Fleet- Truck & Trailer Suspension Repairs-ENLOSED TRAILER Paid by Check #359567 04/30/2020 04/30/2020 06/26/2020 07/01/2020 189.77 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 1 $189.77 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Traffic Engineering Tools Paid by Check #359571 04/24/2020 04/24/2020 06/30/2020 07/01/2020 1,078.28 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $1,078.28 Department 3120 - Police Administration Services Totals Invoices 158 $997,282.36 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 249 - NATIONAL GRID Sub-Department 3310 Traffic Engineering 20JUN TRAFF JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 12,539.00 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $12,539.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 123 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 3310 - Traffic Engineering Totals Invoices 1 $12,539.00 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 202001774 MEDICAL EVALUATION Paid by Check #359445 05/15/2020 05/15/2020 06/30/2020 07/01/2020 139.18 202001797 MEDICAL EVALUATION Paid by Check #359445 05/18/2020 05/18/2020 06/30/2020 07/01/2020 215.00 202001798 MEDICAL EVALUATION Paid by Check #359445 05/18/2020 05/18/2020 06/30/2020 07/01/2020 160.00 202001916 MEDICAL EVALUATION Paid by Check #359576 06/01/2020 06/01/2020 06/30/2020 07/08/2020 139.18 202001918 MEDICAL EVALUATION Paid by Check #359576 06/01/2020 06/01/2020 06/30/2020 07/08/2020 215.00 202001919 MEDICAL EVALUATION Paid by Check #359576 06/01/2020 06/01/2020 06/30/2020 07/08/2020 215.00 202001920 MEDICAL EVALUATION Paid by Check #359576 06/01/2020 06/01/2020 06/30/2020 07/08/2020 215.00 202001921 MEDICAL EVALUATION Paid by Check #359576 06/01/2020 06/01/2020 06/30/2020 07/08/2020 215.00 202001985 medical evaluation Paid by Check #359690 06/05/2020 06/05/2020 07/09/2020 07/16/2020 139.18 202001997 medical evaluation Paid by Check #359690 06/08/2020 06/08/2020 07/09/2020 07/16/2020 215.00 202001998 medical evaluation Paid by Check #359690 06/08/2020 06/08/2020 07/09/2020 07/16/2020 175.00 202002019 medical evaluation Paid by Check #359690 06/09/2020 06/09/2020 07/09/2020 07/16/2020 139.18 202002124 physicals Paid by Check #359850 06/19/2020 06/19/2020 06/30/2020 07/22/2020 139.18 202002137 physicals Paid by Check #359850 06/22/2020 06/22/2020 07/02/2020 07/22/2020 160.00 202002138 physicals Paid by Check #359850 06/22/2020 06/22/2020 07/02/2020 07/22/2020 215.00 202002158 physicals Paid by Check #360059 06/24/2020 06/24/2020 07/02/2020 07/29/2020 139.18 202002162 physicals Paid by Check #360059 06/24/2020 06/24/2020 07/02/2020 07/29/2020 139.18 202002239 medical evaluation Paid by Check #360059 06/30/2020 06/30/2020 07/09/2020 07/29/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 18 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 18 $3,113.44 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Sub-Department 3410 Fire Department 52762 LABOR 4/24/2020 Paid by Check #360060 04/27/2020 04/27/2020 07/23/2020 07/29/2020 305.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Totals Invoices 1 $305.00 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 85164 hazardous waste removal Paid by Check #359691 05/26/2020 05/26/2020 07/09/2020 07/16/2020 640.00 86979 CONTAINER PICK UP Paid by Check #360062 06/24/2020 06/24/2020 07/23/2020 07/29/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 2 $1,280.00 Vendor 450 - Air Cleaning Systems Inc Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 124 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 17200 6" MAGNETIC STAINLESS STEEL Paid by Check #360063 06/19/2020 06/19/2020 07/23/2020 07/29/2020 522.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 450 - Air Cleaning Systems Inc Totals Invoices 1 $522.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 29520 REPAIR DOOR Paid by Check #359695 09/18/2018 07/15/2020 07/13/2020 07/16/2020 376.45 35090 289 SOUTH PEARL Paid by Check #359695 05/28/2020 05/28/2020 07/09/2020 07/16/2020 187.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $563.95 Vendor 7869 - AMERICAN TEST CENTER Sub-Department 3410 Fire Department 2192191 INSPECTION REPORT Paid by Check #359697 10/08/2019 07/15/2020 07/13/2020 07/16/2020 150.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7869 - AMERICAN TEST CENTER Totals Invoices 1 $150.00 Vendor 203 - ARCTIC GLACIER U.S.A INC Sub-Department 3410 Fire Department [PHONE REDACTED] 7LB CUBE Paid by Check #359581 04/08/2020 04/08/2020 07/02/2020 07/08/2020 175.68 [PHONE REDACTED] supplies-ACCT 62802245 Paid by Check #360076 06/26/2020 06/26/2020 07/23/2020 07/29/2020 131.76 [PHONE REDACTED] 7LB CUBE Paid by Check #359581 07/02/2020 07/02/2020 07/02/2020 07/08/2020 131.76 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 203 - ARCTIC GLACIER U.S.A INC Totals Invoices 3 $439.20 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-040045 apparatus parts/materials Paid by Check #359701 06/11/2020 06/11/2020 07/09/2020 07/16/2020 24.56 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $24.56 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department MAY20 FIRE CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 26.30 MAY20 FIRE2 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,537.38 MAY20 FIRE3 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,115.63 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $2,679.31 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83633248 ems supplies Paid by Check #360081 05/20/2020 05/20/2020 07/23/2020 07/29/2020 550.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 125 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 83645084 ems supplies Paid by Check #360081 06/01/2020 06/01/2020 07/23/2020 07/29/2020 1,036.00 83648484 ems supplies Paid by Check #360081 06/03/2020 06/03/2020 07/23/2020 07/29/2020 74.00 83650133 ems supplies Paid by Check #360081 06/04/2020 06/04/2020 07/23/2020 07/29/2020 754.50 83651670 ems supplies Paid by Check #360081 06/05/2020 06/05/2020 07/23/2020 07/29/2020 59.00 83654784 ems supplies-2950-19050 Paid by Check #360081 06/09/2020 06/09/2020 07/23/2020 07/29/2020 370.00 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 6 $2,843.50 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1286 apparatus parts/materials Paid by Check #360082 06/25/2020 06/25/2020 07/09/2020 07/29/2020 127.28 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $127.28 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Sub-Department 3410 Fire Department NY0008494-202003 conference-D. WILLEY Paid by Check #360084 03/02/2020 03/02/2020 03/31/2020 07/29/2020 30.00 NY0012862-202003 conference-C. EVANS Paid by Check #360084 03/02/2020 03/02/2020 03/31/2020 07/29/2020 30.00 NY0039099-202003 conference-B. RHATIGAN Paid by Check #360084 03/02/2020 03/02/2020 03/31/2020 07/29/2020 30.00 NY0057638-202003 conference-J. TOOMEY Paid by Check #360084 03/02/2020 03/02/2020 03/31/2020 07/29/2020 30.00 NY0060314-202003 conference-K. GOERTZ Paid by Check #360084 03/02/2020 03/02/2020 03/31/2020 07/29/2020 30.00 NY0017746-202003 conference-P. LAWTON JR. Paid by Check #360084 03/03/2020 03/03/2020 03/31/2020 07/29/2020 30.00 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Totals Invoices 6 $180.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 100003C lock repairs Paid by Check #359867 06/16/2020 06/16/2020 06/30/2020 07/22/2020 25.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $25.50 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 911518 linen rental Paid by Check #359869 06/16/2020 06/16/2020 07/02/2020 07/22/2020 186.93 916081 linen rental Paid by Check #359869 06/19/2020 06/19/2020 07/02/2020 07/22/2020 37.47 918921 linen rental Paid by Check #359869 06/23/2020 06/23/2020 07/02/2020 07/22/2020 44.62 918922 linen rental Paid by Check #359869 06/23/2020 06/23/2020 07/02/2020 07/22/2020 57.26 922516 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/10/2020 07/22/2020 37.47 922517 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/10/2020 07/22/2020 48.94 922518 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/02/2020 07/22/2020 49.32 922519 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/02/2020 07/22/2020 38.62 922520 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/02/2020 07/22/2020 186.35 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 126 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 922521 linen rental Paid by Check #359869 06/26/2020 06/26/2020 07/02/2020 07/22/2020 48.62 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 10 $735.60 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department JAN-JUL 2020 [PHONE REDACTED] -[PHONE REDACTED] Paid by Check #360093 01/06/2020 01/06/2020 07/27/2020 07/29/2020 669.12 010620 INV [PHONE REDACTED]-[PHONE REDACTED] Paid by Check #360093 05/26/2020 05/26/2020 07/22/2020 07/29/2020 880.60 [PHONE REDACTED] X10184/X84430 Paid by Check #359871 06/22/2020 06/22/2020 07/02/2020 07/22/2020 38.40 [PHONE REDACTED] UNIFORM SERVICE Paid by Check #359871 06/22/2020 06/22/2020 07/02/2020 07/22/2020 118.25 [PHONE REDACTED] uniform rental Paid by Check #360093 06/29/2020 06/29/2020 07/09/2020 07/29/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360093 06/29/2020 06/29/2020 07/09/2020 07/29/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 21170 - CINTAS CORP Totals Invoices 6 $1,863.02 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 17550544901 FIRE ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 2,013.58 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $2,013.58 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 200238001 project 20023-80 Paid by Check #360097 02/29/2020 02/29/2020 07/23/2020 07/29/2020 3,160.00 101288 REPAIR TOILET Paid by Check #359727 05/31/2020 05/31/2020 07/09/2020 07/16/2020 324.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $3,484.50 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V9-23079 GASKET Paid by Check #359728 11/27/2019 07/15/2020 07/13/2020 07/16/2020 11.19 V9-33065 apparatus parts/materials-APPLY V9-32207 TO V9-32140 Paid by Check #359476 04/28/2020 04/28/2020 06/26/2020 07/01/2020 611.16 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 2 $622.35 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Sub-Department 3410 Fire Department 877826 BOTTLED WATER Paid by Check #360100 06/23/2020 06/23/2020 07/23/2020 07/29/2020 164.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Totals Invoices 1 $164.00 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 127 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 HS01921602 FIRE INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 722.44 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $722.44 Vendor 26995 - ELSMERE FIRE DISTRICT Sub-Department 3410 Fire Department [PHONE REDACTED] FORD EXPLORER Paid by Check #359487 05/06/2020 07/03/2020 06/24/2020 07/01/2020 2,000.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26995 - ELSMERE FIRE DISTRICT Totals Invoices 1 $2,000.00 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department CTINV08337 apparatus parts/materials Paid by Check #360113 03/10/2020 03/10/2020 07/23/2020 07/29/2020 647.69 INUS002704 apparatus parts/materials Paid by Check #360113 06/10/2020 06/10/2020 07/23/2020 07/29/2020 222.33 INUS002705 apparatus parts/materials Paid by Check #360113 06/10/2020 06/10/2020 07/23/2020 07/29/2020 831.70 INUS002714 apparatus parts/materials Paid by Check #360113 06/15/2020 06/15/2020 07/23/2020 07/29/2020 82.10 INUS002721 apparatus parts/materials Paid by Check #360113 06/17/2020 06/17/2020 07/23/2020 07/29/2020 389.71 INUS002744 PIE1468327/FREIGHT Paid by Check #360113 06/26/2020 06/26/2020 07/23/2020 07/29/2020 33.54 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 6 $2,207.07 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20JUN FIRE CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 1,599.28 20JUL 86 FIRE CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,605.18 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,204.46 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 3410 Fire Department 53300981 apparatus parts/materials Paid by Check #359745 06/11/2020 06/11/2020 07/09/2020 07/16/2020 49.07 53637623 apparatus parts/materials Paid by Check #359879 06/16/2020 06/16/2020 07/02/2020 07/22/2020 49.07 53688887 apparatus parts/materials Paid by Check #359879 06/17/2020 06/17/2020 07/02/2020 07/22/2020 149.63 54281957 apparatus parts/materials Paid by Check #360116 06/25/2020 06/25/2020 07/09/2020 07/29/2020 155.90 54378643 apparatus parts/materials-APPLY 54381290 Paid by Check #360116 06/26/2020 06/26/2020 07/09/2020 07/29/2020 126.30 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 5 $529.97 Vendor 5858 - FW WEBB CO Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 128 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 67589225 apparatus parts/materials Paid by Check #359881 06/18/2020 06/18/2020 07/02/2020 07/22/2020 43.82 67648416 apparatus parts/materials Paid by Check #360117 06/23/2020 06/23/2020 07/02/2020 07/29/2020 84.58 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $128.40 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department 121619 INV BC1002098-2100 USING CREDITS Paid by Check #359749 12/16/2019 07/15/2020 07/13/2020 07/16/2020 213.46 BC1070014 ACCESSORIES/SUPPLIES Paid by Check #359616 03/10/2020 03/10/2020 07/02/2020 07/08/2020 213.73 BC1076206 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 59.58 BC1076284 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 102.98 BC1076285 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 102.98 BC1076288 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 161.97 BC1076289 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 117.99 BC1076290 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 97.99 BC1076291 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 183.74 BC1076295 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 63.98 BC1076311 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 74.00 BC1076325 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 177.00 BC1076458 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 60.77 BC1076459 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 60.77 BC1076744 ACCESSORIES/SUPPLIES Paid by Check #359616 03/18/2020 03/18/2020 07/02/2020 07/08/2020 93.50 BC1078049 ACCESSORIES/SUPPLIES Paid by Check #359616 03/19/2020 03/19/2020 07/02/2020 07/08/2020 39.00 BC1078188 ACCESSORIES/SUPPLIES Paid by Check #359616 03/19/2020 03/19/2020 07/02/2020 07/08/2020 72.00 BC1078548 ACCESSORIES/SUPPLIES Paid by Check #359616 03/20/2020 03/20/2020 07/02/2020 07/08/2020 150.00 BC1079327 ACCESSORIES/SUPPLIES Paid by Check #359616 03/20/2020 03/20/2020 07/02/2020 07/08/2020 84.99 BC1079379 ACCESSORIES/SUPPLIES Paid by Check #359616 03/20/2020 03/20/2020 07/02/2020 07/08/2020 93.50 BC1079383 ACCESSORIES/SUPPLIES Paid by Check #359616 03/20/2020 03/20/2020 07/02/2020 07/08/2020 93.50 BC1079603 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 41.59 BC1079633 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 102.98 BC1079653 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 161.97 BC1079696 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 156.98 BC1079697 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 169.98 BC1079698 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 97.99 BC1079699 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 156.98 BC1079700 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 156.98 BC1079710 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 236.97 BC1079806 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 32.00 BC1080177 ACCESSORIES/SUPPLIES Paid by Check #359616 03/23/2020 03/23/2020 07/02/2020 07/08/2020 39.00 BC1081643 ACCESSORIES/SUPPLIES Paid by Check #359616 03/24/2020 03/24/2020 07/02/2020 07/08/2020 93.50 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 129 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 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07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BC1142294 uniforms Paid by Check #359749 06/26/2020 06/26/2020 07/10/2020 07/16/2020 93.50 BC1143804 FX481 BLK 12 M Paid by Check #359749 06/30/2020 06/30/2020 07/10/2020 07/16/2020 84.99 BC1144379 uniforms Paid by Check #359749 06/30/2020 06/30/2020 07/10/2020 07/16/2020 93.50 BC1145233 SUPPLIES/MATERIALS Paid by Check #359749 07/01/2020 07/01/2020 07/09/2020 07/16/2020 84.99 BC1081962 uniforms Paid by Check #359616 07/02/2020 07/02/2020 07/02/2020 07/08/2020 74.00 Sub-Department 3410 Fire Department Totals Invoices 122 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 122 $11,728.01 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 61727 REPAIRS Paid by Check #359750 08/30/2019 07/15/2020 07/13/2020 07/16/2020 397.00 63440 apparatus parts/materials Paid by Check #359750 06/03/2020 06/03/2020 07/09/2020 07/16/2020 171.52 63525 MISC-SERVICE Paid by Check #359883 06/16/2020 06/16/2020 07/02/2020 07/22/2020 6.75 63526 MISC. EQUP. /SHIPPING Paid by Check #359883 06/16/2020 06/16/2020 06/30/2020 07/22/2020 110.60 63531 MISC-SERVICE/FREIGHT Paid by Check #359883 06/17/2020 06/17/2020 07/02/2020 07/22/2020 37.69 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 5 $723.56 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department 04-20/05-20 car washes for vehicles Paid by Check #359760 06/02/2020 06/02/2020 07/09/2020 07/16/2020 45.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $45.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1258538 repairs to lawn equipment Paid by Check #359761 05/29/2020 05/29/2020 07/09/2020 07/16/2020 47.94 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $47.94 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 1-729340-01 Appliances Paid by Check #359763 06/03/2020 06/03/2020 07/09/2020 07/16/2020 589.97 1-729348-01 Appliances Paid by Check #359763 06/03/2020 06/03/2020 07/09/2020 07/16/2020 749.96 1-729426-01 Appliances Paid by Check #359763 06/03/2020 06/03/2020 07/09/2020 07/16/2020 2,124.92 1-729603 supplies and materials-AEM24DX Paid by Check #360121 06/22/2020 06/22/2020 07/23/2020 07/29/2020 1,599.98 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 4 $5,064.83 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department U891273 CYLINDER RENTAL Paid by Check #359499 04/01/2020 04/01/2020 06/26/2020 07/01/2020 10.85 U941180 CYLINDER RENTAL FOR APRIL Paid by Check #359499 04/01/2020 04/01/2020 06/26/2020 07/01/2020 10.50 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 132 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U989979 CYLINDER RENTAL FOR MAY Paid by Check #359621 06/01/2020 06/01/2020 06/26/2020 07/08/2020 10.85 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 3 $32.20 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 78283238 ems supplies Paid by Check #359773 06/15/2020 06/15/2020 06/30/2020 07/16/2020 2,688.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $2,688.00 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 015530/1094071 supplies and materials- 12410909234 Paid by Check #359775 06/15/2020 06/15/2020 07/09/2020 07/16/2020 9.97 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 12925 - HOME DEPOT Totals Invoices 1 $9.97 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 027001046 apparatus parts/materials Paid by Check #359624 02/14/2020 02/14/2020 07/02/2020 07/08/2020 9.80 270007598 apparatus parts/materials Paid by Check #359776 06/10/2020 06/10/2020 07/09/2020 07/16/2020 5.94 270007705 apparatus parts/materials Paid by Check #359776 06/10/2020 06/10/2020 07/09/2020 07/16/2020 9.64 [PHONE REDACTED] apparatus parts/materials Paid by Check #359776 06/11/2020 06/11/2020 07/09/2020 07/16/2020 28.62 270008021 apparatus parts/materials Paid by Check #359776 06/11/2020 06/11/2020 07/09/2020 07/16/2020 15.50 270008591 apparatus parts/materials Paid by Check #359776 06/15/2020 06/15/2020 07/09/2020 07/16/2020 8.27 270009238 51792XE Paid by Check #359893 06/17/2020 06/17/2020 07/02/2020 07/22/2020 15.45 270010171 apparatus parts/materials Paid by Check #359893 06/22/2020 06/22/2020 07/09/2020 07/22/2020 36.66 270010191 apparatus parts/materials Paid by Check #359893 06/22/2020 06/22/2020 07/09/2020 07/22/2020 6.12 270010575 apparatus parts/materials-65370- 5 Paid by Check #360128 06/23/2020 06/23/2020 07/10/2020 07/29/2020 41.10 270011089 PARTS Paid by Check #360128 06/25/2020 06/25/2020 07/10/2020 07/29/2020 4.80 270011457 apparatus parts/materials Paid by Check #360128 06/26/2020 06/26/2020 07/10/2020 07/29/2020 23.23 270011951 apparatus parts/materials Paid by Check #360128 06/29/2020 06/29/2020 07/10/2020 07/29/2020 81.61 270012078 apparatus parts/materials Paid by Check #360128 06/30/2020 06/30/2020 07/10/2020 07/29/2020 6.64 270012192 apparatus parts/materials Paid by Check #360128 06/30/2020 06/30/2020 07/10/2020 07/29/2020 17.39 270012291 apparatus parts/materials Paid by Check #360128 06/30/2020 06/30/2020 07/10/2020 07/29/2020 8.40 Sub-Department 3410 Fire Department Totals Invoices 16 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 16 $319.17 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 30513 heating repairs Paid by Check #359780 04/17/2020 04/17/2020 07/09/2020 07/16/2020 1,260.60 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 133 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30633 heating repairs Paid by Check #359780 05/29/2020 05/29/2020 07/09/2020 07/16/2020 1,254.00 30797 heating repairs Paid by Check #360132 06/29/2020 06/29/2020 07/09/2020 07/29/2020 298.00 30848 ENGINE 9 FIRE STATION Paid by Check #360132 06/29/2020 06/29/2020 07/09/2020 07/29/2020 228.00 30886 REPAIRS Paid by Check #360132 06/30/2020 06/30/2020 07/20/2020 07/29/2020 622.61 30894 REPAIRS Paid by Check #360132 06/30/2020 06/30/2020 07/20/2020 07/29/2020 285.00 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 6 $3,948.21 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 32955 electrical repairs-REPAIRED BAD CEILING Paid by Check #360136 03/24/2020 03/24/2020 07/23/2020 07/29/2020 384.67 33113 electrical repairs/outlet inspection Paid by Check #359510 05/21/2020 05/21/2020 06/30/2020 07/01/2020 89.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 2 $474.17 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 568060 cleaning supplies-[PHONE REDACTED] Paid by Check #359788 03/31/2020 03/31/2020 07/09/2020 07/16/2020 474.00 569388 cleaning supplies Paid by Check #359788 06/17/2020 06/17/2020 07/02/2020 07/16/2020 138.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 2 $612.00 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 3410 Fire Department 8987 roof repairs-4/9/2020-4/23/2020 Paid by Check #359525 05/22/2020 05/22/2020 06/30/2020 07/01/2020 1,721.00 8988 roof repairs-SERVICE DATE 5/4/2020 Paid by Check #359525 05/22/2020 05/22/2020 06/30/2020 07/01/2020 205.00 8989 roof repairs-INSPECT ROOF Paid by Check #359525 05/22/2020 05/22/2020 06/30/2020 07/01/2020 160.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 3 $2,086.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3410 Fire Department 63034 fire extinguisher SERVICE Paid by Check #360151 04/30/2020 04/30/2020 07/23/2020 07/29/2020 680.10 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $680.10 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1430182 New Rescue Squad Supplies Paid by Check #359639 02/24/2020 02/24/2020 07/02/2020 07/08/2020 36,966.84 IN1468393 supplies and materials Paid by Check #359801 06/15/2020 06/15/2020 06/30/2020 07/16/2020 1,933.13 IN1469348 SUPPLIES/MATERIALS-G455 Paid by Check #359801 06/17/2020 06/17/2020 06/30/2020 07/16/2020 321.81 IN1470310 supplies and materials Paid by Check #360152 06/19/2020 06/19/2020 07/23/2020 07/29/2020 54.90 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 134 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1470743 SUPPLIES/MATERIALS Paid by Check #360152 06/22/2020 06/22/2020 07/23/2020 07/29/2020 133.33 IN1470748 SUPPLIES/MATERAILS Paid by Check #360152 06/22/2020 06/22/2020 07/23/2020 07/29/2020 200.00 IN1472258 supplies and materials Paid by Check #359801 06/25/2020 06/25/2020 07/09/2020 07/16/2020 640.75 IN1472626 supplies and materials Paid by Check #359801 06/26/2020 06/26/2020 07/09/2020 07/16/2020 19,900.00 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 8 $60,150.76 Vendor 26927 - MY SIDEWALK, INC. Sub-Department 3410 Fire Department 31752 MYSIDEWALK SETUP FEE/ONE YEAR SUBSCRIPTION Paid by Check #360153 03/20/2020 03/20/2020 07/23/2020 07/29/2020 11,000.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26927 - MY SIDEWALK, INC. Totals Invoices 1 $11,000.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2041-084820 apparatus parts/materials Paid by Check #359802 06/09/2020 06/09/2020 07/09/2020 07/16/2020 207.78 2041-085487 apparatus parts/materials Paid by Check #359802 06/11/2020 06/11/2020 07/09/2020 07/16/2020 103.89 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $311.67 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3410 Fire Department IN372040(B) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 62.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $62.85 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 20JUN FIRE JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 4,049.07 20JUL FIRE JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 4,287.36 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $8,336.43 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 25527 apparatus parts/materials-0543- RR8-001/0542-RR8-001 Paid by Check #359805 01/20/2020 01/20/2020 07/09/2020 07/16/2020 234.06 26164 Fire Apparatus Parts-200-1251-50 -0 Paid by Check #359644 05/20/2020 05/20/2020 07/07/2020 07/08/2020 1,836.59 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 2 $2,070.65 Vendor 30 - NOBLE GAS SOLUTION Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 135 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 01150575 oxygen cylinder rentals Paid by Check #360161 04/30/2020 04/30/2020 07/24/2020 07/29/2020 26.10 01153939 oxygen cylinder rentals Paid by Check #359806 05/31/2020 05/31/2020 07/09/2020 07/16/2020 26.97 01154435 CYLINDER RENTAL Paid by Check #359806 05/31/2020 05/31/2020 07/09/2020 07/16/2020 539.09 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $592.16 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3410 Fire Department 64874 radio equipment repair-ANTENNA Paid by Check #359812 06/04/2020 06/04/2020 07/09/2020 07/16/2020 444.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $444.00 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-128 computer services Paid by Check #359541 03/26/2020 03/26/2020 06/30/2020 07/01/2020 495.00 AFD-131 computer services-TIME BILLING Paid by Check #360171 06/25/2020 06/25/2020 07/09/2020 07/29/2020 1,072.50 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 2 $1,567.50 Vendor 26785 - QUADMED, INC. Sub-Department 3410 Fire Department 164676 EMS SUPPLIES Paid by Check #359542 03/18/2020 03/18/2020 06/26/2020 07/01/2020 650.18 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26785 - QUADMED, INC. Totals Invoices 1 $650.18 Vendor 2275 - RAND WINDOW FASHIONS Sub-Department 3410 Fire Department 5773 Contracted Services-SHADES INSTALLED Paid by Check #359815 06/05/2020 06/05/2020 07/09/2020 07/16/2020 2,478.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 2275 - RAND WINDOW FASHIONS Totals Invoices 1 $2,478.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] Office Supplies Paid by Check #359915 06/19/2020 06/19/2020 07/09/2020 07/22/2020 67.03 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $67.03 Vendor 25620 - STREAMLIGHT, INC Sub-Department 3410 Fire Department 1391087 REPAIRS/PARTS Paid by Check #359831 03/10/2020 03/10/2020 07/09/2020 07/16/2020 29.57 1421486 repairs to equipment Paid by Check #359831 06/11/2020 06/11/2020 06/30/2020 07/16/2020 59.20 Sub-Department 3410 Fire Department Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 136 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25620 - STREAMLIGHT, INC Totals Invoices 2 $88.77 Vendor 11439 - UNIFIRST CORP Sub-Department 3410 Fire Department [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/20/2020 05/20/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #359678 05/27/2020 05/27/2020 07/02/2020 07/08/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/23/2020 06/23/2020 07/10/2020 07/29/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360192 06/30/2020 06/30/2020 07/10/2020 07/29/2020 10.70 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 4 $204.48 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 1,153.80 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,153.80 Vendor 363 - WATKINS SPRING CO. Sub-Department 3410 Fire Department 200855 apparatus parts/materials- INSPECTION Paid by Check #359845 03/02/2020 03/02/2020 07/09/2020 07/16/2020 20.00 200931 apparatus parts/materials Paid by Check #359845 03/12/2020 03/12/2020 07/09/2020 07/16/2020 21.00 201309 apparatus parts/materials Paid by Check #359845 03/17/2020 03/17/2020 07/09/2020 07/16/2020 21.00 200990 apparatus parts/materials Paid by Check #359845 03/20/2020 03/20/2020 07/09/2020 07/16/2020 644.16 201508 INSPECTION Paid by Check #359845 03/24/2020 03/24/2020 07/09/2020 07/16/2020 20.00 202296 ALIGNMENT Paid by Check #359683 05/12/2020 05/12/2020 07/02/2020 07/08/2020 200.00 202289 SERVICE/PARTS Paid by Check #359683 05/13/2020 05/13/2020 07/02/2020 07/08/2020 720.59 202321 PARTS/SERVICE Paid by Check #359683 05/14/2020 05/14/2020 07/02/2020 07/08/2020 533.30 202370 SERVICE/PARTS Paid by Check #359683 05/20/2020 05/20/2020 07/02/2020 07/08/2020 557.56 202418 LABOR Paid by Check #359683 05/28/2020 05/28/2020 07/02/2020 07/08/2020 60.00 686 apparatus parts/materials-2013 SPARTAN Paid by Check #360205 06/30/2020 06/30/2020 07/24/2020 07/29/2020 1,598.26 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 11 $4,395.87 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] SUPPLIES/PARTS Paid by Check #359848 05/08/2020 05/08/2020 07/10/2020 07/16/2020 121.73 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $121.73 Vendor 24699 - ZORO TOOLS, INC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 137 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INV7411462 Apparatus Parts-G2925227 Paid by Check #359572 04/01/2020 04/01/2020 06/30/2020 07/01/2020 489.42 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24699 - ZORO TOOLS, INC. Totals Invoices 1 $489.42 Department 3410 - Fire Department Totals Invoices 298 $152,573.59 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25590-A 1168 Broadway - Air Monitoring Paid by Check #360072 05/01/2020 05/01/2020 07/24/2020 07/29/2020 1,004.00 20-25607-A 146 Broad Street - Air Monitoring Paid by Check #359449 05/19/2020 05/19/2020 06/26/2020 07/01/2020 1,379.00 20-25621-A 52 W Van Vechten St - Air Monitoring Paid by Check #360072 06/16/2020 06/16/2020 07/24/2020 07/29/2020 952.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 3 $3,335.00 Vendor 27029 - AOW Sub-Department 3620 and Regulatory Compliance 052720 REFUND PERMIT Paid by Check #359579 05/27/2020 05/27/2020 07/06/2020 07/08/2020 995.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27029 - AOW Totals Invoices 1 $995.00 Vendor 27027 - BENJAMIN BROWER Sub-Department 3620 and Regulatory Compliance 061220 REFUND/DUPLICATE PAYMENT Paid by Check #359588 06/12/2020 07/06/2020 07/06/2020 07/08/2020 100.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27027 - BENJAMIN BROWER Totals Invoices 1 $100.00 Vendor 23531 - CAMPBELL, GERALD E Sub-Department 3620 and Regulatory Compliance JUNE 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #359712 07/10/2020 07/15/2020 07/15/2020 07/16/2020 108.68 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $108.68 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Sub-Department 3620 and Regulatory Compliance CE1000281-[PHONE REDACTED] NYS Mandated Code Update Training-EILEEN HALLORAN Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 CE1001083-[PHONE REDACTED] NYS Mandated Code Update Training-DAVID LUSSIER Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 138 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NY0004284-[PHONE REDACTED] NYS Mandated Code Update Training-DANIEL SHERMAN Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 NY0005901-[PHONE REDACTED] NYS Mandated Code Update Training-VALERIE SCOTT Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 NY0007195-[PHONE REDACTED] NYS Mandated Code Update Training-EDWARD FOLEY JR Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 NY0008865-[PHONE REDACTED] NYS Mandated Code Update Training-JEFFREY DOOLEY Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 NY0367839-[PHONE REDACTED] NYS Mandated Code Update Training-RICHARD LAJOY Paid by Check #360084 03/03/2020 03/03/2020 03/26/2020 07/29/2020 30.00 CE1000278-[PHONE REDACTED] NYS Mandated Code Update Training-GERALD CAMPBELL Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 CE1000765-[PHONE REDACTED] NYS Mandated Code Update Training-SERGIO SANTANA Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 CE1000808-[PHONE REDACTED] NYS Mandated Code Update Training Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 CE1001479-[PHONE REDACTED] NYS Mandated Code Update Training-ARDRA WILSON Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 CE1001797-[PHONE REDACTED] NYS Mandated Code Update Training-ALFRED HARGETT Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 CE1001804-[PHONE REDACTED] NYS Mandated Code Update Training-COREY NORFLEET Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 NY0371442-[PHONE REDACTED] NYS Mandated Code Update Training-JOSHUA GOLD Paid by Check #360084 03/04/2020 03/04/2020 03/26/2020 07/29/2020 30.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 14 0 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Totals Invoices 14 $420.00 Vendor 27025 - COCOJO INC Sub-Department 3620 and Regulatory Compliance 061220 PERMIT REFUND Paid by Check #359597 07/06/2020 07/06/2020 07/06/2020 07/08/2020 400.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27025 - COCOJO INC Totals Invoices 1 $400.00 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1060 1168 Broadway - Demolition Paid by Check #360103 05/22/2020 05/22/2020 07/24/2020 07/29/2020 73,421.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 1 $73,421.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance JUNE 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #359735 07/10/2020 07/15/2020 07/15/2020 07/16/2020 166.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $166.75 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 139 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 12080 - EMPIRE PRINTING INC Sub-Department 3620 and Regulatory Compliance 5-2020-12 Window Envelopes & Door Hangers Paid by Check #359608 06/01/2020 06/01/2020 06/18/2020 07/08/2020 1,305.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $1,305.00 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance JUNE 2020 Foley - 2020 Mileage Reimbursement Paid by Check #359746 07/10/2020 07/15/2020 07/15/2020 07/16/2020 236.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $236.90 Vendor 27028 - JOSHUA GADWAH Sub-Department 3620 and Regulatory Compliance 061220 REFUND/OVERPAYMENT OF PERMIT Paid by Check #359615 04/29/2020 04/29/2020 07/06/2020 07/08/2020 25.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27028 - JOSHUA GADWAH Totals Invoices 1 $25.00 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance JUNE 2020 Gold - 2020 Mileage Reimbursement Paid by Check #359759 07/10/2020 07/15/2020 07/15/2020 07/16/2020 206.43 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $206.43 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance JUNE 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #359768 07/10/2020 07/15/2020 07/15/2020 07/16/2020 200.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $200.10 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance JUNE 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #359769 07/10/2020 07/15/2020 07/15/2020 07/16/2020 185.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $185.15 Vendor 24914 - INTERNATIONAL CODE COUNCIL, INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 140 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] CODE BOOKS Paid by Check #359626 04/21/2020 04/21/2020 07/06/2020 07/08/2020 250.95 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24914 - INTERNATIONAL CODE COUNCIL, INC Totals Invoices 1 $250.95 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance JUNE 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #359784 07/10/2020 07/15/2020 07/15/2020 07/16/2020 225.98 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $225.98 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance JUNE 2020 Logan - 2020 Mileage Reimbursement Paid by Check #359787 07/10/2020 07/15/2020 07/15/2020 07/16/2020 207.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $207.00 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance JUNE 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #359789 07/10/2020 07/15/2020 07/15/2020 07/16/2020 191.48 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $191.48 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3620 and Regulatory Compliance IN372040(A) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 92.26 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $92.26 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance JUNE 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #359807 07/10/2020 07/15/2020 07/15/2020 07/16/2020 223.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $223.10 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2113 146 Broad Street - Demolition Paid by Check #359659 06/05/2020 06/05/2020 06/26/2020 07/08/2020 33,471.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 141 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 1 $33,471.00 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance JUNE 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #359821 07/10/2020 07/15/2020 07/15/2020 07/16/2020 174.80 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $174.80 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 1168 BROADWAY 1168 Broadway - Engineering- 2/21/20-2/22/2020 Paid by Check #360176 02/22/2020 02/22/2020 07/24/2020 07/29/2020 1,750.00 146 BROAD ST 146 Broad Street - Engineering- 5/5/2020 Paid by Check #359545 05/05/2020 05/05/2020 06/26/2020 07/01/2020 950.00 52 W VAN VECHTEN 52 W Van Vechten Street - Engineering-5/16/2020-5/17/2020 Paid by Check #360176 05/17/2020 05/17/2020 07/24/2020 07/29/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 3 $3,650.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance JUNE 2020 Santana - 2020 Mileage Reimbursement Paid by Check #359822 07/10/2020 07/15/2020 07/15/2020 07/16/2020 92.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $92.00 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance JUNE 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #359825 07/10/2020 07/15/2020 07/15/2020 07/16/2020 600.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $600.88 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance JUNE 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #359833 07/10/2020 07/15/2020 07/15/2020 07/16/2020 277.73 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $277.73 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED](A) INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #359843 07/04/2020 07/15/2020 07/15/2020 07/16/2020 37.28 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 142 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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] BRC ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 07/07/2020 07/08/2020 07/07/2020 07/08/2020 1,021.69 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $1,058.97 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1354 52 W Van Vechten Street - Demolition Paid by Check #360201 06/23/2020 06/23/2020 07/24/2020 07/29/2020 39,673.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 1 $39,673.00 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance JUNE 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #359847 07/10/2020 07/15/2020 07/15/2020 07/16/2020 63.83 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $63.83 Department 3620 - and Regulatory Compliance Totals Invoices 47 $161,357.99 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 4020 Vital Statistics IN372040(C) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 91.85 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $91.85 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 4020 Vital Statistics 108647 BUSINESS CARDS Paid by Check #359905 03/06/2020 03/06/2020 07/20/2020 07/22/2020 92.60 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $92.60 Department 4020 - Vital Statistics Totals Invoices 2 $184.45 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 27017 - ALBANY CAN CODE INC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 143 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce 225 Virtual Digital Literacy Program May-July 2020 Paid by Check #359692 06/01/2020 06/01/2020 07/14/2020 07/16/2020 15,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27017 - ALBANY CAN CODE INC. Totals Invoices 1 $15,000.00 Vendor 3299 - ALBANY COUNTY DEPT OF HEALTH Sub-Department 6290 Youth & Workforce 01-1573 2020 Pool Renewal - Lincoln Park Pool FOR PERMIT 01-1573 Paid by Check #359447 06/01/2020 06/01/2020 06/26/2020 07/01/2020 260.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 3299 - ALBANY COUNTY DEPT OF HEALTH Totals Invoices 1 $260.00 Vendor 22524 - BRYANT & STRATTON COLLEGE Sub-Department 6290 Youth & Workforce INV-01-ELLIOT Michel Elliott-CE 239 Paid by Check #359589 06/01/2020 06/01/2020 06/26/2020 07/08/2020 2,499.00 INV-01-HAMILTON Shanaya Hamilton Paid by Check #359589 06/03/2020 06/03/2020 06/26/2020 07/08/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 22524 - BRYANT & STRATTON COLLEGE Totals Invoices 2 $3,999.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 428-20F Damaris Skelton-TUITION COSTS- ALBANY CAN CODE FRONT END WEB DEV. Paid by Check #359713 06/09/2020 06/09/2020 07/14/2020 07/16/2020 1,650.00 429-20F Valeria Elliott-TUITION COSTS Paid by Check #359864 06/09/2020 06/09/2020 07/17/2020 07/22/2020 1,650.00 430-20F Bullock-TUITION COSTS Paid by Check #359864 06/17/2020 06/17/2020 07/21/2020 07/22/2020 1,650.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 3 $4,950.00 Vendor 2940 - CENTURION BUSINESS MACHINES IN Sub-Department 6290 Youth & Workforce 620-1044 Repair Printer HP Laser jet Pro 400-PART/LABOR/TRAVEL Paid by Check #359868 06/17/2020 06/17/2020 07/07/2020 07/22/2020 497.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2940 - CENTURION BUSINESS MACHINES IN Totals Invoices 1 $497.50 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 104 184 SHERMAN STREET PRORATED ELECTRIC/GAS Paid by Check #359469 06/26/2020 07/01/2020 06/26/2020 07/01/2020 257.07 217-2020 INVOICE 217-PRORATED SHARE OF ELECTRIC/GAS Paid by Check #359469 06/26/2020 07/01/2020 06/26/2020 07/01/2020 242.36 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 144 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 8212 - CMCD PROPERTIES Totals Invoices 2 $499.43 Vendor 27020 - DERRICK AMBROSE Sub-Department 6290 Youth & Workforce 1 DERRICK AMBROSE- YOUTH WORK SHOPS-3/2-3/4-3/9-3/12 Paid by Check #359733 04/01/2020 04/01/2020 07/14/2020 07/16/2020 760.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27020 - DERRICK AMBROSE Totals Invoices 1 $760.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 6290 Youth & Workforce 75943 Supplies-HAND SANITIZER/MASK/NTRL GLV Paid by Check #359601 06/08/2020 06/08/2020 07/07/2020 07/08/2020 773.00 75944 HAND SANITIZER/MASK Paid by Check #359601 06/08/2020 06/08/2020 07/07/2020 07/08/2020 1,090.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 2 $1,863.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20JUN YFS CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 829.48 20JUL 86 YFS CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 833.12 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,662.60 Vendor 26805 - Lukee Papa Forbes Sub-Department 6290 Youth & Workforce 061120-QTR 2 Compass Rose incentive-LUKEE FORBES-LEADERSHIP Paid by Check #359747 06/11/2020 06/11/2020 06/25/2020 07/16/2020 100.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26805 - Lukee Papa Forbes Totals Invoices 1 $100.00 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 900 DRC SALARY & FRINGES-MAY Paid by Check #359534 05/26/2020 05/26/2020 06/26/2020 07/01/2020 1,250.00 906 Invoice 906-ADMIN JUNE 2020 Paid by Check #359808 06/15/2020 06/15/2020 06/26/2020 07/16/2020 1,250.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 2 $2,500.00 Vendor 7121 - NY WIRED Sub-Department 6290 Youth & Workforce 1169 renewal metrix learning licenses- ALBANY CAREER CENTER Paid by Check #359536 05/20/2020 05/20/2020 06/30/2020 07/01/2020 25,000.00 1179 METRIX LICENSES Paid by Check #359651 06/08/2020 06/08/2020 06/25/2020 07/08/2020 1,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 145 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7121 - NY WIRED Totals Invoices 2 $26,000.00 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 6290 Youth & Workforce [PHONE REDACTED] RENTAL CHARGES Paid by Check #359540 03/12/2020 03/12/2020 06/30/2020 07/01/2020 120.00 [PHONE REDACTED] Invoice [PHONE REDACTED]-ACCT [PHONE REDACTED] Paid by Check #359811 06/10/2020 06/10/2020 06/26/2020 07/16/2020 322.68 [PHONE REDACTED] Postage Meter Rental Through 7/1/20-9/30/20-ACCT [PHONE REDACTED] Paid by Check #359906 06/11/2020 06/11/2020 07/17/2020 07/22/2020 120.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 3 $562.68 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #359818 03/21/2020 03/21/2020 07/15/2020 07/16/2020 90.59 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $90.59 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 900232379-SUMMER Aissatou Diallo-TUITION COSTS- PYTHON FOR DATA ANALYTICS Paid by Check #360180 06/29/2020 06/29/2020 07/14/2020 07/29/2020 1,650.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Totals Invoices 1 $1,650.00 Vendor 4746 - SPRINT PCS Sub-Department 6290 Youth & Workforce 394997814-151 WIB cell phone charges-ACCT 394997814 Paid by Check #359669 06/20/2020 07/08/2020 07/07/2020 07/08/2020 97.17 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4746 - SPRINT PCS Totals Invoices 1 $97.17 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies-24344250 Paid by Check #359829 06/13/2020 06/13/2020 07/07/2020 07/16/2020 27.40 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $27.40 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce B02001866(A) Freddie Kalala Makoyi- B00571594 Paid by Check #359670 06/04/2020 06/04/2020 06/26/2020 07/08/2020 2,000.00 B02001866(B) 060420, Jennifer Guy-B02019748- TUITION Paid by Check #359670 06/04/2020 06/04/2020 06/26/2020 07/08/2020 2,000.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 146 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06242020 Margaret Mackey - TUITION COSTS-B02004122-SUMMER 2020 Paid by Check #360184 06/24/2020 06/24/2020 07/07/2020 07/29/2020 2,608.60 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Totals Invoices 3 $6,608.60 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 9 MBSK Consultant Services Paid by Check #359676 06/01/2020 06/01/2020 07/07/2020 07/08/2020 3,393.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $3,393.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YOUTH ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 65.84 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $65.84 Vendor 21933 - WALMART Sub-Department 6290 Youth & Workforce 050620 GIFT CARDS Paid by Check #359922 05/13/2020 05/13/2020 06/15/2020 07/22/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 21933 - WALMART Totals Invoices 1 $400.00 Department 6290 - Youth & Workforce Totals Invoices 33 $70,986.81 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 6410 Housing & Community Development 19106-03 #03-SOUTH END CONNECTOR Paid by Check #360083 05/29/2020 05/29/2020 07/23/2020 07/29/2020 83,688.57 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $83,688.57 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 6410 Housing & Community Development 118196-12 Replacement of PO #2018-4238- INVOICE 12 Paid by Check #359726 05/14/2020 05/14/2020 07/09/2020 07/16/2020 6,855.00 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 1 $6,855.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 147 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6410 Housing & Community Development 20JUN ACDA CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 1,513.41 20JUL 86 ACDA CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,519.81 Sub-Department 6410 Housing & Community Development Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,033.22 Vendor 249 - NATIONAL GRID Sub-Department 6410 Housing & Community Development 20JUN ACDA JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 227.84 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $227.84 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] ACDA ACCT 387071075-00001 [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 148.10 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $148.10 Department 6410 - Housing & Community Development Totals Invoices 6 $93,952.73 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 248062 C4161 Paid by Check #359849 06/21/2020 06/21/2020 06/26/2020 07/22/2020 22.47 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $22.47 Vendor 3299 - ALBANY COUNTY DEPT OF HEALTH Sub-Department 7110 Department of Recreation 01-1407-2020 Pool Permit Renewal FOR PERMIT 01-1407 - Mater Christi Pool Paid by Check #359447 06/01/2020 06/01/2020 06/26/2020 07/01/2020 260.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 3299 - ALBANY COUNTY DEPT OF HEALTH Totals Invoices 1 $260.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004061720 ACCT 202619228004001 Paid by Check #359466 06/17/2020 07/01/2020 06/29/2020 07/01/2020 104.98 483999901062620 ACCT 202-483999901-001 Paid by Check #359720 06/26/2020 07/15/2020 07/15/2020 07/16/2020 125.90 619228004071720 ACCT 202619228004001 Paid by Check #360090 07/27/2020 07/27/2020 07/27/2020 07/29/2020 104.98 951578001070720 ACCT 202951578001001 Paid by Check #360090 07/27/2020 07/27/2020 07/27/2020 07/29/2020 134.98 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 148 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 954776801070820 ACCT 202954776801001 Paid by Check #360090 07/27/2020 07/27/2020 07/27/2020 07/29/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $570.82 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 17550544901 BLEE ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 80.04 17550544901 REC ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 53.95 17550544901 SWIN ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 309.03 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $443.02 Vendor 25398 - CRESTLINE SPECIALTIES, INC Sub-Department 7110 Department of Recreation 4157310RM CRESTLINE- PER QUOTE 2476714-SUPPLIES Paid by Check #359474 03/26/2020 03/26/2020 06/26/2020 07/01/2020 829.64 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 25398 - CRESTLINE SPECIALTIES, INC Totals Invoices 1 $829.64 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation HS01921602 BATH INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 83.86 HS01921602 BLKR INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 124.08 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $207.94 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 7430772 ACCT 9533902 Paid by Check #360114 07/01/2020 07/27/2020 07/27/2020 07/29/2020 750.00 20JUN REC CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 596.14 20JUL 86 REC CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 597.20 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $1,943.34 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 7110 Department of Recreation 297327-00 Employee Work Boots for Recreation Department Paid by Check #359506 03/31/2020 03/31/2020 06/30/2020 07/01/2020 425.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $425.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 149 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 7110 Department of Recreation 7-1-20-PAY # 1 Scope of Services - QSB Renovations Project 20.134-5/8- 6/26 Paid by Check #360133 06/26/2020 06/26/2020 07/28/2020 07/29/2020 8,516.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 1 $8,516.00 Vendor 591 - MODERN PRESS Sub-Department 7110 Department of Recreation 68099 PANDEMIC SIGNAGE FOR SPRAY PADS Paid by Check #360149 06/21/2020 06/21/2020 07/24/2020 07/29/2020 921.60 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 591 - MODERN PRESS Totals Invoices 1 $921.60 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN372040(D) INVOICE IN372040 ACCT 41710 Paid by Check #359804 06/15/2020 06/15/2020 06/30/2020 07/16/2020 14.20 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $14.20 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 20JUN REC JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 246.15 20JUN REC ADM JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 160.29 20JUN REC FIELD JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 330.06 20JUN REC SUMM JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 20.82 20JUN REC2 JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 265.31 20JUL REC JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 92.13 20JUL REC ADM JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 304.37 20JUL REC FAC JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 402.98 20JUL REC FIELD JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 314.00 20JUL SUMMER JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 20.82 Sub-Department 7110 Department of Recreation Totals Invoices 10 0 Vendor 249 - NATIONAL GRID Totals Invoices 10 $2,156.93 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201040120 ACCT 075519201 Paid by Check #359553 06/29/2020 07/01/2020 06/29/2020 07/01/2020 206.32 075519201070120 ACCT 075519201 Paid by Check #359834 07/13/2020 07/15/2020 07/13/2020 07/16/2020 206.32 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 2 $412.64 Vendor 7101 - V ZAPPALA & CO INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 150 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 184084 SUPPLIES FOR LINCOLN PARK POOL REOPENING Paid by Check #360193 06/17/2020 06/17/2020 07/24/2020 07/29/2020 34.45 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 1 $34.45 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] SUM ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 279.14 [PHONE REDACTED] ACCT 585055267-00002 Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 160.04 [PHONE REDACTED](C) INVOICE-[PHONE REDACTED] ACCT 780174101-00001 Paid by Check #359843 07/04/2020 07/15/2020 07/15/2020 07/16/2020 58.56 [PHONE REDACTED] REC ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 07/07/2020 07/08/2020 07/07/2020 07/08/2020 150.34 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $648.08 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] 1NLK9 Paid by Check #359571 04/06/2020 04/06/2020 06/30/2020 07/01/2020 234.58 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $234.58 Department 7110 - Department of Recreation Totals Invoices 38 $17,640.71 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs MAY20 SE CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 127.02 MAY20 SE2 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 94.99 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $222.01 Vendor 26386 - BRIDGE ROAD ENTERTAINMENT Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 051920 ONLINE PERFORMANCE Paid by Check #359709 05/22/2020 07/15/2020 07/13/2020 07/16/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26386 - BRIDGE ROAD ENTERTAINMENT Totals Invoices 1 $150.00 Vendor 26058 - CAITYLN GALLAGHER Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 151 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 050920 TULIP FEST PERFORMER Paid by Check #359882 05/21/2020 06/03/2020 06/01/2020 07/22/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26058 - CAITYLN GALLAGHER Totals Invoices 1 $100.00 Vendor 27018 - HOUSE OF AIR Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 061620 REFUND/SPONSORSHIP FEES Paid by Check #359503 06/29/2020 07/01/2020 06/29/2020 07/01/2020 3,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27018 - HOUSE OF AIR Totals Invoices 1 $3,000.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 23 2020 WEEKLY SERVICES Paid by Check #359520 06/15/2020 06/17/2020 06/15/2020 07/01/2020 675.00 25 2020 WEEKLY SERVICES 6/22-6/26 Paid by Check #359520 06/24/2020 07/03/2020 06/24/2020 07/01/2020 675.00 26 2020 WEEKLY EVENTS 6/29-7/3 Paid by Check #359634 07/06/2020 07/08/2020 07/06/2020 07/08/2020 675.00 27 2020 WEEKLY SERVICES 7/6-7/10 Paid by Check #359792 07/13/2020 07/15/2020 07/13/2020 07/16/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 26320 - MEF MANAGEMENT, INC. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 051920 ONLINE PERFORMANCE Paid by Check #359795 05/22/2020 07/15/2020 07/13/2020 07/16/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26320 - MEF MANAGEMENT, INC. Totals Invoices 1 $150.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 25 2020 WEEKLY SERVICES 6/22-6/26 Paid by Check #359527 06/24/2020 07/03/2020 06/24/2020 07/01/2020 769.23 26 2020 WEEKLY SERVICES 6/29-7/3 Paid by Check #359638 07/06/2020 07/08/2020 07/06/2020 07/08/2020 769.23 27 2020 WEEKLY SERVICES Paid by Check #359800 07/13/2020 07/15/2020 07/13/2020 07/16/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 3 $2,307.69 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 13 $8,629.70 Department 7560 - Cultural Affairs Totals Invoices 13 $8,629.70 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 152 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 0410602504092020 LEGAL NOTICES-I04106025- 04092020 Paid by Check #359448 02/27/2020 02/27/2020 06/30/2020 07/01/2020 127.50 0410251403102020 LEGAL NOTICES- I04102514- 03102020-APPLY $21 CREDIT Paid by Check #359448 05/31/2020 05/31/2020 06/30/2020 07/01/2020 67.50 0410950905122020 LEGAL NOTICES-I04109509- 05122020 Paid by Check #359448 05/31/2020 05/31/2020 06/30/2020 07/01/2020 69.75 0410962105142020 LEGAL NOTICES-I04109621- 05142020 Paid by Check #359448 05/31/2020 05/31/2020 06/30/2020 07/01/2020 54.00 Sub-Department 8020 Division of Planning Totals Invoices 4 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 4 $318.75 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Sub-Department 8020 Division of Planning INV31397 2020 Office Reconfiguration Paid by Check #359478 03/10/2020 03/10/2020 06/30/2020 07/01/2020 2,990.76 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Totals Invoices 1 $2,990.76 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Sub-Department 8020 Division of Planning 93841334 ArcGIS 2020 Street mapping Licensing Paid by Check #359609 06/08/2020 06/08/2020 06/30/2020 07/08/2020 3,275.95 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Totals Invoices 1 $3,275.95 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8020 Division of Planning 9874819 SUPPLIES Paid by Check #359613 06/02/2020 06/02/2020 06/10/2020 07/08/2020 179.79 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 1 $179.79 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8020 Division of Planning in362809 Planning Printer B6472 2019 Lease + Overages Paid by Check #359531 03/23/2020 03/23/2020 06/30/2020 07/01/2020 123.63 IN365402 Planning Printer B6472 2019 Lease + Overages Paid by Check #359531 04/21/2020 04/21/2020 06/30/2020 07/01/2020 467.40 IN369311 Planning Printer B6472 2019 Lease + Overages Paid by Check #359531 05/21/2020 05/21/2020 06/30/2020 07/01/2020 24.85 IN372942 Planning Printer B6472 2019 Lease + Overages Paid by Check #359903 06/22/2020 06/22/2020 07/09/2020 07/22/2020 49.79 Sub-Department 8020 Division of Planning Totals Invoices 4 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 4 $665.67 Vendor 26173 - NORTHCO PRODUCTS, INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 153 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 52820 2020 Plotter Maintenance Agreement Paid by Check #359648 01/01/2020 01/01/2020 07/02/2020 07/08/2020 490.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26173 - NORTHCO PRODUCTS, INC Totals Invoices 1 $490.00 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 8020 Division of Planning 6200200 RFP2019-28HUDSON RIVER SHORELINE STABILIZATION STUDY-ENG20-0086 Paid by Check #360206 06/12/2020 06/12/2020 07/24/2020 07/29/2020 12,600.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $12,600.00 Department 8020 - Division of Planning Totals Invoices 13 $20,520.92 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 247921 supplies/materials - Phillips PLANT Paid by Check #359849 06/05/2020 06/05/2020 07/16/2020 07/22/2020 39.31 247970 supplies/materials - Phillips PLANT Paid by Check #359849 06/10/2020 06/10/2020 07/16/2020 07/22/2020 70.95 247979 344192 -Phillips ALCOVE Paid by Check #359849 06/11/2020 06/11/2020 07/16/2020 07/22/2020 44.97 248004 supplies/materils- Phillips PLANT Paid by Check #359849 06/15/2020 06/15/2020 07/16/2020 07/22/2020 37.97 248067 supplies/materials - Phillips PLANT Paid by Check #359849 06/22/2020 06/22/2020 07/16/2020 07/22/2020 39.98 248077 supplies/materials- Phillips PLANT Paid by Check #360056 06/23/2020 06/23/2020 07/16/2020 07/29/2020 8.98 248079 Blanket - Phillips PLANT Paid by Check #360056 06/23/2020 06/23/2020 07/16/2020 07/29/2020 110.95 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 7 $353.11 Vendor 7974 - A-1 BARTON WATER CONDITIONING Sub-Department 8310 Water Administration 969409 Bi-Annual Rental -ALCOVE Paid by Check #359575 06/01/2020 06/01/2020 06/23/2020 07/08/2020 400.00 361525 10 Gallon Hydrogen Peroxide Paid by Check #359688 06/09/2020 06/09/2020 06/26/2020 07/16/2020 120.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7974 - A-1 BARTON WATER CONDITIONING Totals Invoices 2 $520.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202001981 MEDICAL EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #359576 06/05/2020 06/05/2020 06/30/2020 07/08/2020 230.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 154 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $230.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2037347-0001 RECOIL/FREIGHT- Admar Paid by Check #359852 06/18/2020 06/18/2020 06/30/2020 07/22/2020 45.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $45.56 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration JUNE 2020 UNLEADED GASOLINE/DIESEL FUEL -Albany DPW Paid by Check #360065 06/01/2020 06/01/2020 07/24/2020 07/29/2020 598.52 MAY 2020 GASOLINE/DIESEL -Albany DPW Paid by Check #359577 06/03/2020 06/03/2020 06/18/2020 07/08/2020 314.93 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 2 $913.45 Vendor 15589 - ALBANY WINWATER WORKS CO Sub-Department 8310 Water Administration 050175-01 PARTS/SHIPPING Paid by Check #359694 05/28/2020 05/28/2020 07/10/2020 07/16/2020 47.34 050467-00 PARTS/SUPPLIES -Winwater Paid by Check #359854 06/19/2020 06/19/2020 07/10/2020 07/22/2020 55.23 050493-00 Yard Hydrant Parts Paid by Check #360071 06/26/2020 06/26/2020 07/10/2020 07/29/2020 433.94 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 15589 - ALBANY WINWATER WORKS CO Totals Invoices 3 $536.51 Vendor 2123 - ALL LIFTS INC Sub-Department 8310 Water Administration 0277073-IN A17834 -All Lifts Paid by Check #359855 06/19/2020 06/19/2020 06/30/2020 07/22/2020 22.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2123 - ALL LIFTS INC Totals Invoices 1 $22.90 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 35142 SERVICE ON 6/4/2020 -All Type Doors Paid by Check #359856 06/04/2020 06/04/2020 07/17/2020 07/22/2020 125.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $125.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049907012020 SERVICES - Answerphone Inc Paid by Check #359699 07/01/2020 07/15/2020 07/14/2020 07/16/2020 399.07 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $399.07 Vendor 23553 - ARCADIS US INC Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 155 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 34149559 Engineering Services-to 2/23/2020 Paid by Check #359451 04/08/2020 04/08/2020 06/26/2020 07/01/2020 3,858.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23553 - ARCADIS US INC Totals Invoices 1 $3,858.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration JUNE 2020 WATER PEST CONTROL SERVICES Paid by Check #360077 06/30/2020 06/30/2020 07/20/2020 07/29/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 172776577 Veracity Longspan Converter KIT/REG Paid by Check #359584 06/04/2020 06/04/2020 06/18/2020 07/08/2020 432.42 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $432.42 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration MAY20 WTR CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 29.00 MAY20 WTR2 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 215.00 MAY20 WTR3 CREDIT CARD PURCHASES Paid by Check #359453 06/29/2020 07/01/2020 06/29/2020 07/01/2020 127.72 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $371.72 Vendor 17324 - BARTON AND LOGUIDICE PC Sub-Department 8310 Water Administration 111198 Use determination for sludgeto 5/23/2020 Paid by Check #359860 06/16/2020 06/16/2020 06/26/2020 07/22/2020 550.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17324 - BARTON AND LOGUIDICE PC Totals Invoices 1 $550.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 8310 Water Administration 86342 Portable Toilets Rental Paid by Check #360079 02/06/2020 02/06/2020 07/24/2020 07/29/2020 200.00 86748 Portable Toilets Rental Paid by Check #360079 03/05/2020 03/05/2020 07/24/2020 07/29/2020 192.86 88826 Rental of Portable Handicap Toilet Paid by Check #359861 06/16/2020 06/16/2020 07/17/2020 07/22/2020 100.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 3 $492.86 Vendor 13912 - BLAIR SUPPLY CORP Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 156 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 1241559 12" DI Pipe-GP641975 Paid by Check #359456 05/31/2020 05/31/2020 06/30/2020 07/01/2020 1,570.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $1,570.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 87616 Emergency response to pump and clean couple stations-delaware 2 Paid by Check #359585 06/02/2020 06/02/2020 06/23/2020 07/08/2020 1,310.00 87618 WILAN LANE Paid by Check #359585 06/02/2020 06/02/2020 06/23/2020 07/08/2020 1,310.00 87785 Off schedule cleaning of McAlpin Station Paid by Check #359708 06/09/2020 06/09/2020 07/07/2020 07/16/2020 1,061.25 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 3 $3,681.25 Vendor 26979 - BLUE SNAP, INC. Sub-Department 8310 Water Administration 220751314 JotForm 1-YR-SHORT PAY AS DIRECTED BY WATER DEPT Paid by Check #359586 05/15/2020 05/15/2020 07/07/2020 07/08/2020 238.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26979 - BLUE SNAP, INC. Totals Invoices 1 $238.00 Vendor 25701 - BONADIO & CO., LLP Sub-Department 8310 Water Administration BN238787 Audit Services-ADDITIONAL BILLING Paid by Check #359457 05/31/2020 05/31/2020 06/25/2020 07/01/2020 1,500.00 BN241348 Audit Services-2019 INVESTMENT COMPLIANCE Paid by Check #360080 06/30/2020 06/30/2020 07/24/2020 07/29/2020 3,000.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25701 - BONADIO & CO., LLP Totals Invoices 2 $4,500.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 949198 asphalt/MATERIALS Paid by Check #359590 06/06/2020 06/06/2020 06/18/2020 07/08/2020 997.42 949557 asphalt/MATERIALS Paid by Check #359590 06/06/2020 06/06/2020 06/18/2020 07/08/2020 488.08 950471 MATERIALS Paid by Check #359711 06/13/2020 06/13/2020 07/09/2020 07/16/2020 154.11 951517 MATERIALS Paid by Check #359862 06/20/2020 06/20/2020 07/09/2020 07/22/2020 1,650.61 953009 MATERIALS Paid by Check #360083 06/27/2020 06/27/2020 07/09/2020 07/29/2020 917.73 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 5 $4,207.95 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 157 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-318 Safety Consultant Services-MAY 2020 Paid by Check #359593 06/01/2020 06/01/2020 06/18/2020 07/08/2020 1,805.00 2020-329 Air Meter Calibration Paid by Check #359593 06/01/2020 06/01/2020 06/11/2020 07/08/2020 260.00 2020-343 CALIBRATION OF 2 MAX XT Air Meter Calibration Paid by Check #359714 06/09/2020 06/09/2020 07/07/2020 07/16/2020 130.00 2020-367 SERVICE-Air Meter Calibration Paid by Check #360085 06/24/2020 06/24/2020 07/10/2020 07/29/2020 65.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 4 $2,260.00 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP NO 15 Upper Washington -Contract 1A - General-PERIOD TO 4/30/2020 Paid by Check #359594 05/13/2020 05/13/2020 07/02/2020 07/08/2020 27,960.28 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20852 - Carver Construction Totals Invoices 1 $27,960.28 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration 1380-1110 JUN ACCT 1380-1110-00-1 Paid by Check #359465 06/11/2020 07/01/2020 06/30/2020 07/01/2020 53.73 JUN-1633-0720 ACCT 1633-0720-00-0 Paid by Check #359719 06/15/2020 07/15/2020 07/14/2020 07/16/2020 249.11 1380-1090 JUN ACCT 1380-1090-00-5 Paid by Check #359465 06/26/2020 07/01/2020 06/26/2020 07/01/2020 203.55 1382-1532 JUN ACCT 1382-1532-00-2 Paid by Check #359465 06/26/2020 07/01/2020 06/26/2020 07/01/2020 31.01 JUL-1380-1110 ACCT 1380-1110-001 Paid by Check #360089 07/10/2020 07/29/2020 07/24/2020 07/29/2020 75.73 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 5 $613.13 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 986300902053020 ACCT 202-986300902-002 Paid by Check #359720 05/30/2020 07/15/2020 07/14/2020 07/16/2020 2,661.13 986300902063020 ACCT 202-986300902-001 Paid by Check #359720 06/30/2020 07/15/2020 07/15/2020 07/16/2020 1,226.00 618823601062320 ACCT 202-618823601-001 Paid by Check #359720 07/14/2020 07/15/2020 07/14/2020 07/16/2020 106.09 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $3,993.22 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0116069 Drainage Study-2/22/20-3/27/20- 31833.09 Paid by Check #360091 04/03/2020 04/03/2020 07/23/2020 07/29/2020 3,700.00 0116643 Drainage Study-3/28/2020- 4/24/2020 Paid by Check #360091 05/04/2020 05/04/2020 07/23/2020 07/29/2020 1,850.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 2 $5,550.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 158 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] Blanket -Cintas Paid by Check #360093 06/01/2020 06/01/2020 07/28/2020 07/29/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360093 06/08/2020 06/08/2020 07/28/2020 07/29/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360093 06/15/2020 06/15/2020 07/28/2020 07/29/2020 35.00 [PHONE REDACTED] -Cintas Paid by Check #360093 06/22/2020 06/22/2020 07/28/2020 07/29/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360093 06/29/2020 06/29/2020 07/28/2020 07/29/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 21170 - CINTAS CORP Totals Invoices 5 $175.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 31617-20 Harriman Campus -Construction- PERIOD TO 5/15/2020 Paid by Check #359467 05/29/2020 05/29/2020 06/26/2020 07/01/2020 6,487.48 32605-12A CHA -Floatables Construction/Observation- FLOATABLES CONTROL Paid by Check #359467 05/29/2020 05/29/2020 06/26/2020 07/01/2020 872.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 2 $7,359.98 Vendor 25696 - COLLETT MECHANICAL, INC. Sub-Department 8310 Water Administration 1804707 Harriman Contract 1B-HVAC-APP 1804707-PERIOD TO 5/31/2020 Paid by Check #359470 05/31/2020 05/31/2020 06/30/2020 07/01/2020 12,920.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25696 - COLLETT MECHANICAL, INC. Totals Invoices 1 $12,920.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 17550544901 PUR ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 885.82 17550544901 SRC ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 992.88 17550544901 WTR ACCT 3425297-54270 Paid by Check #359723 07/13/2020 07/15/2020 07/13/2020 07/16/2020 1,778.04 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $3,656.74 Vendor 385 - Corcraft Sub-Department 8310 Water Administration 701559 Grills-M03980500N1 Paid by Check #359598 06/03/2020 06/03/2020 06/19/2020 07/08/2020 415.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 385 - Corcraft Totals Invoices 1 $415.80 Vendor 21789 - CORE & MAIN LP Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 159 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 M560160 28105610 -Core & Main Paid by Check #360095 06/24/2020 06/24/2020 07/14/2020 07/29/2020 59.76 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 1 $59.76 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4399275 Concrete/materials Paid by Check #360096 06/01/2020 06/01/2020 07/28/2020 07/29/2020 814.00 4400001 Concrete Paid by Check #360096 06/09/2020 06/09/2020 07/28/2020 07/29/2020 305.25 4400264 Concrete/materials Paid by Check #360096 06/11/2020 06/11/2020 07/28/2020 07/29/2020 378.50 4400370 Concrete/materials Paid by Check #360096 06/12/2020 06/12/2020 07/28/2020 07/29/2020 407.00 4401503 Concrete/MATERIALS Paid by Check #360096 06/24/2020 06/24/2020 07/28/2020 07/29/2020 814.00 4401630 Concrete Paid by Check #360096 06/25/2020 06/25/2020 07/28/2020 07/29/2020 712.25 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 6 $3,431.00 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 8310 Water Administration 102026 Misc Repair and NTR Sewer Machine / Rooter Paid by Check #360097 06/15/2020 06/15/2020 07/24/2020 07/29/2020 233.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $233.00 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-062320 T201567216009 Rock- ACCT 773711917753664 Paid by Check #360098 06/23/2020 06/23/2020 07/09/2020 07/29/2020 86.73 17837184-062320 T201637216016 Rock- 777548417837184 Paid by Check #360098 06/23/2020 06/23/2020 07/09/2020 07/29/2020 19.95 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $106.68 Vendor 10175 - DELL COMPUTER CORP Sub-Department 8310 Water Administration 10386381866 COMPUTER EQUIPMENT Paid by Check #359479 04/11/2020 04/11/2020 06/26/2020 07/01/2020 9,120.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 1 $9,120.00 Vendor 3783 - DEPAULA CHEVROLET Sub-Department 8310 Water Administration 800039 800039CVW -DePaula Chevy - T&D Paid by Check #359731 06/04/2020 06/04/2020 07/10/2020 07/16/2020 179.83 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 160 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 3783 - DEPAULA CHEVROLET Totals Invoices 1 $179.83 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 183193 Blanket -DePaula Ford T&D- 183193FOWW-APPLY CM183193 Paid by Check #360101 06/18/2020 06/18/2020 07/24/2020 07/29/2020 192.72 185009 Blanket -DePaula Ford T&D- 185009FOWW Paid by Check #360101 06/29/2020 06/29/2020 07/24/2020 07/29/2020 27.64 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 2 $220.36 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration HS01921602 PUMP INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 3.74 HS01921602 T&D INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 357.44 HS01921602 WTR INVOICE HS01921602 ACCT [PHONE REDACTED] Paid by Check #359480 06/30/2020 07/01/2020 06/30/2020 07/01/2020 96.74 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $457.92 Vendor 25 - ECKERT MECHANICAL SERVICE Sub-Department 8310 Water Administration 35820-003 Clean & Weld Paid by Check #359875 06/03/2020 06/03/2020 07/17/2020 07/22/2020 466.90 35820-001 weir trash rack at Rensselaer Lake Paid by Check #359604 06/04/2020 06/04/2020 06/23/2020 07/08/2020 15,506.00 35820-002 weir trash rack at Rensselaer Lake Paid by Check #359738 06/10/2020 06/10/2020 06/23/2020 07/16/2020 1,869.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25 - ECKERT MECHANICAL SERVICE Totals Invoices 3 $17,841.90 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 5688164 SUPPLIES/MATERIALS -EJ Prescott Paid by Check #360106 04/20/2020 04/20/2020 07/28/2020 07/29/2020 560.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 1 $560.00 Vendor 24660 - EJ USA, INC. Sub-Department 8310 Water Administration 110200036696 Water Supplies Bid Group # 15 22062/22072 Paid by Check #359606 06/02/2020 06/02/2020 06/26/2020 07/08/2020 9,196.97 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24660 - EJ USA, INC. Totals Invoices 1 $9,196.97 Vendor 25992 - ELECTRONIC BUSINESS PRODUCTS, INC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 161 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INV85640 RICOH/MP402SPF - ElectronicBusiness T&D Paid by Check #359607 06/08/2020 06/08/2020 06/23/2020 07/08/2020 78.21 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25992 - ELECTRONIC BUSINESS PRODUCTS, INC. Totals Invoices 1 $78.21 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 8310 Water Administration 6-2020-9 Hydrant Door Hangers Paid by Check #359740 06/11/2020 06/11/2020 06/26/2020 07/16/2020 625.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $625.00 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 37617 Alcove Historic District site plan- PROJECT 18184 Paid by Check #359488 05/28/2020 05/28/2020 06/30/2020 07/01/2020 11,294.53 37771 Alcove Historic District site plan- PROJECT 18184 Paid by Check #359876 06/18/2020 06/18/2020 06/30/2020 07/22/2020 3,403.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 2 $14,697.53 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL185325 Tools & Supplies Paid by Check #359742 06/09/2020 06/09/2020 07/09/2020 07/16/2020 584.62 NYAL185631 LANTERN BATTERY -Fastenal Paid by Check #359878 06/19/2020 06/19/2020 07/10/2020 07/22/2020 41.00 NYAL185669 Tools & Supplies Paid by Check #360110 06/22/2020 06/22/2020 07/24/2020 07/29/2020 429.00 NYAL185736 Cleaning Supplies-921939548 Paid by Check #360110 06/24/2020 06/24/2020 07/24/2020 07/29/2020 379.99 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 4 $1,434.61 Vendor 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0952249 Valve Operating Nuts Paid by Check #360112 06/29/2020 06/29/2020 07/24/2020 07/29/2020 290.91 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $290.91 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 7431749 ACCT 9524520 Paid by Check #359744 07/01/2020 07/15/2020 07/14/2020 07/16/2020 1,298.54 20JUN WTR CORP-000086 Paid by Check #359612 07/06/2020 07/10/2020 07/06/2020 07/08/2020 2,200.55 20JUL 86 CORP-000086 Paid by Check #360114 07/27/2020 07/31/2020 07/27/2020 07/29/2020 2,050.38 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $5,549.47 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 162 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 1178943 Thermo Orion Star A211 Benchtop pH Mater Paid by Check #360115 06/22/2020 06/22/2020 07/28/2020 07/29/2020 915.01 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 1 $915.01 Vendor 13487 - FRANK SMITH SIGNS Sub-Department 8310 Water Administration MAY 0720 SUPPLIES Paid by Check #359880 05/07/2020 05/07/2020 06/10/2020 07/22/2020 400.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13487 - FRANK SMITH SIGNS Totals Invoices 1 $400.00 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 67267261 SUPPLIES -FW Webb T&D Paid by Check #360117 05/20/2020 05/20/2020 07/24/2020 07/29/2020 36.08 67408502 TEE BG-FW Webb T&D Paid by Check #360117 06/03/2020 06/03/2020 07/24/2020 07/29/2020 9.50 67436475 SUPPLIES-FW Webb T&D Paid by Check #360117 06/05/2020 06/05/2020 07/24/2020 07/29/2020 50.50 67482975 supplies/materials-FW Webb PLANT Paid by Check #359748 06/10/2020 06/10/2020 07/07/2020 07/16/2020 44.90 67483588 SUPPLIES-FW Webb T&D Paid by Check #360117 06/11/2020 06/11/2020 07/24/2020 07/29/2020 30.00 67569324 SUPPLIES -FW Webb PLANT Paid by Check #359881 06/17/2020 06/17/2020 07/17/2020 07/22/2020 134.00 67570816 SUPPLIES -FW Webb PLANT Paid by Check #359881 06/17/2020 06/17/2020 07/17/2020 07/22/2020 97.21 67579337 SUPPLIES-FW Webb PLANT Paid by Check #359881 06/17/2020 06/17/2020 07/17/2020 07/22/2020 46.04 67580648 SUPPLIES -FW Webb PLANT Paid by Check #359881 06/17/2020 06/17/2020 07/17/2020 07/22/2020 44.97 67393165 Hydrant Flags Paid by Check #359881 06/18/2020 06/18/2020 07/17/2020 07/22/2020 1,692.90 67594755 PIPE GRY -FW Webb T&D Paid by Check #360117 06/18/2020 06/18/2020 07/24/2020 07/29/2020 20.80 67393165-2 Hydrant Flags Paid by Check #359881 06/19/2020 06/19/2020 07/17/2020 07/22/2020 17.10 67599590 SUPPLIES -FW Webb PLANT Paid by Check #359881 06/19/2020 06/19/2020 07/17/2020 07/22/2020 19.22 67651476 SUPPLIES -FW Webb PLANT Paid by Check #360117 06/24/2020 06/24/2020 07/17/2020 07/29/2020 10.48 67695425 SUPPLIES/PARTS-FW Webb PLANT Paid by Check #360117 06/26/2020 06/26/2020 07/24/2020 07/29/2020 51.04 67726370 CPLG FLEX-FW Webb T&D Paid by Check #360117 06/30/2020 06/30/2020 07/24/2020 07/29/2020 2.88 Sub-Department 8310 Water Administration Totals Invoices 16 0 Vendor 5858 - FW WEBB CO Totals Invoices 16 $2,307.62 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Sub-Department 8310 Water Administration 190363 Chemical Feed Flow Meter- ms612vx Paid by Check #359751 06/15/2020 06/15/2020 07/15/2020 07/16/2020 814.79 190479 Supplies and Materials Paid by Check #360118 06/24/2020 06/24/2020 07/15/2020 07/29/2020 1,137.79 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Totals Invoices 2 $1,952.58 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 163 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 1260 - GEMPLER'SINC Sub-Department 8310 Water Administration INV0004434970 Pistol Screamer Siren Paid by Check #359493 04/22/2020 04/22/2020 06/26/2020 07/01/2020 254.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1260 - GEMPLER'SINC Totals Invoices 1 $254.95 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 8310 Water Administration 11186 Legacy System Training and Maintenance Paid by Check #359617 05/28/2020 05/28/2020 07/07/2020 07/08/2020 1,367.30 11188 SmartCover Antenna Paid by Check #359884 05/28/2020 05/28/2020 07/17/2020 07/22/2020 3,335.00 11199 SmartCover Antenna & System Control-EB-602/ANT-ED Paid by Check #359753 06/05/2020 06/05/2020 07/15/2020 07/16/2020 2,485.00 11214 Legacy System Training and Maintenance Paid by Check #360119 06/19/2020 06/19/2020 07/24/2020 07/29/2020 836.05 11215 8262-General Control-ANTENNa Paid by Check #359884 06/19/2020 06/19/2020 07/17/2020 07/22/2020 245.00 11218 LABOR -General Control Paid by Check #359884 06/19/2020 06/19/2020 07/17/2020 07/22/2020 645.00 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 6 $8,913.35 Vendor 26981 - GERBER PUMPS INTERNATIONAL, INC Sub-Department 8310 Water Administration GPi20208 Stenner S Series Pump Paid by Check #359754 05/27/2020 05/27/2020 07/10/2020 07/16/2020 841.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26981 - GERBER PUMPS INTERNATIONAL, INC Totals Invoices 1 $841.25 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 137572/1 SUPPLIES -GNH Lumber ALCOVE Paid by Check #359758 06/11/2020 06/11/2020 06/26/2020 07/16/2020 24.86 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23106 - GNH LUMBER Totals Invoices 1 $24.86 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1256410 [PHONE REDACTED] -Grassland Paid by Check #359496 05/07/2020 05/07/2020 06/26/2020 07/01/2020 103.46 1257353 [PHONE REDACTED]-01 -Grassland Paid by Check #359496 05/19/2020 05/19/2020 06/26/2020 07/01/2020 98.97 1257766 SUPPLIES/PARTS-Grassland Paid by Check #359496 05/22/2020 05/22/2020 06/26/2020 07/01/2020 77.74 1257767 EZ REACHER 32 INCH -Grassland Paid by Check #359496 05/22/2020 05/22/2020 06/26/2020 07/01/2020 39.90 1259425 SUPPLIES -Grassland Paid by Check #360120 06/08/2020 06/08/2020 07/28/2020 07/29/2020 121.58 1259736 BELT HEX-Grassland Paid by Check #360120 06/10/2020 06/10/2020 07/28/2020 07/29/2020 121.58 1261640 TIRE STANDARD-Grassland Paid by Check #360120 06/29/2020 06/29/2020 07/28/2020 07/29/2020 215.20 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 7 $778.43 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 164 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 1821 - GRAYMONT (QC)INC. Sub-Department 8310 Water Administration 575912-RI Chemicals: Hydrated Lime Paid by Check #359762 06/19/2020 06/19/2020 07/09/2020 07/16/2020 5,451.04 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,451.04 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-45801 357-58PRO/920-72PRO - Greenville Saw ALCOVE Paid by Check #359764 06/11/2020 06/11/2020 06/26/2020 07/16/2020 72.81 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 1 $72.81 Vendor 16203 - GRIFFIN MOTORSPORTS Sub-Department 8310 Water Administration 204090 supplies - Griffin Motorsports Paid by Check #359886 06/16/2020 06/16/2020 07/07/2020 07/22/2020 93.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 1 $93.98 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 8310 Water Administration 387143 SUPPLIES-BACKER BRICK -Grimm Bldg Paid by Check #359766 06/10/2020 06/10/2020 06/26/2020 07/16/2020 9.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 1 $9.20 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Sub-Department 8310 Water Administration 0520-30470.001 Reservoir Surveying Services- 5/1/2020-5/31/2020 Paid by Check #359767 06/14/2020 06/14/2020 07/07/2020 07/16/2020 51,250.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Totals Invoices 1 $51,250.00 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11979581 Blanket -Hach PLANT Paid by Check #359620 06/02/2020 06/02/2020 06/26/2020 07/08/2020 26.76 11976402 PRODUCT DESCRIPTION-Hach PLANT Paid by Check #360123 06/26/2020 06/26/2020 06/26/2020 07/29/2020 51.01 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 157 - HACH COMPANY Totals Invoices 2 $77.77 Vendor 17840 - HANES SUPPLY Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 165 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 4042834-00 Tyvek Suits-31710491-12544 Paid by Check #359887 06/16/2020 06/16/2020 07/07/2020 07/22/2020 207.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17840 - HANES SUPPLY Totals Invoices 1 $207.50 Vendor 163 - HERSHBERG & HERSHBERG Sub-Department 8310 Water Administration 2020-0130 11589 Bethlehem Avenue service-STAKE OUT ONLY BETHLEHEM AVE Paid by Check #360125 06/01/2020 06/01/2020 07/28/2020 07/29/2020 1,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 163 - HERSHBERG & HERSHBERG Totals Invoices 1 $1,000.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01W3911 SERVICE/PARTS-HL Gage T&D Paid by Check #359890 06/10/2020 06/10/2020 07/21/2020 07/22/2020 693.26 01P19883 2594999C92-HL Gage SWR Paid by Check #359890 06/18/2020 06/18/2020 07/21/2020 07/22/2020 320.69 01P19942 Blanket -HL Gage T&D Paid by Check #359890 06/19/2020 06/19/2020 07/21/2020 07/22/2020 94.48 01P20166 PARTS -HL Gage T&D Paid by Check #360126 06/23/2020 06/23/2020 07/21/2020 07/29/2020 38.44 01P19875 APPLY 01P18914-HL Gage T&D Paid by Check #359890 07/21/2020 07/21/2020 07/21/2020 07/22/2020 36.29 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 5 $1,183.16 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 3570 COAGULANT Paid by Check #359891 06/04/2020 06/04/2020 07/20/2020 07/22/2020 7,806.58 3673 COAGULANT Paid by Check #359891 06/11/2020 06/11/2020 07/20/2020 07/22/2020 7,795.67 3856 COAGULANT Paid by Check #359891 06/19/2020 06/19/2020 07/20/2020 07/22/2020 4,593.56 3965 COAGULANT Paid by Check #359891 06/26/2020 06/26/2020 07/20/2020 07/22/2020 7,632.06 33388 COAGULANT Paid by Check #359891 07/02/2020 07/02/2020 07/20/2020 07/22/2020 7,789.44 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 5 $35,617.31 Vendor 26803 - Image Data, Inc. Sub-Department 8310 Water Administration 15761 Scanning water system drawings Paid by Check #359777 03/25/2020 03/25/2020 07/15/2020 07/16/2020 288.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26803 - Image Data, Inc. Totals Invoices 1 $288.70 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 300273-00 BOOTS -IPP Paid by Check #359625 05/31/2020 05/31/2020 07/07/2020 07/08/2020 255.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 166 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $255.00 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12359 SEVICE TICKET 33731(70575)- LABOR -Intervid Paid by Check #359779 06/12/2020 06/12/2020 07/07/2020 07/16/2020 201.25 12371 2.25*Service-Intervid Paid by Check #360131 06/30/2020 06/30/2020 07/15/2020 07/29/2020 258.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $460.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30696 HVAC Maintenance - SERVICE/PARTS Paid by Check #360132 06/29/2020 06/29/2020 07/15/2020 07/29/2020 812.16 30849 HVAC Maintenance - SERVICE/PARTS Paid by Check #360132 06/30/2020 06/30/2020 07/15/2020 07/29/2020 1,267.29 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $2,079.45 Vendor 12831 - JAMES H MALOY INC Sub-Department 8310 Water Administration APP NO 7 Feura Bush Lagoons Paid by Check #359781 04/30/2020 04/30/2020 07/09/2020 07/16/2020 7,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12831 - JAMES H MALOY INC Totals Invoices 1 $7,500.00 Vendor 6508 - JEM ENTERPRISES Sub-Department 8310 Water Administration 00027245 Nylobrade Tubing for Loudonville Chlorine Project-NA100-0846 Paid by Check #359782 05/19/2020 05/19/2020 07/15/2020 07/16/2020 2,360.13 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6508 - JEM ENTERPRISES Totals Invoices 1 $2,360.13 Vendor 22497 - KENYON PIPELINE INSPECTION Sub-Department 8310 Water Administration APP #1 CIPPL installation-4/23/20- 5/31/20 Paid by Check #359630 06/01/2020 06/01/2020 07/02/2020 07/08/2020 261,162.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22497 - KENYON PIPELINE INSPECTION Totals Invoices 1 $261,162.45 Vendor 9246 - KOESTER ASSOCIATES INC Sub-Department 8310 Water Administration 12314 UV Reactor Rebuild Paid by Check #359631 06/05/2020 06/05/2020 06/26/2020 07/08/2020 13,199.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9246 - KOESTER ASSOCIATES INC Totals Invoices 1 $13,199.24 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 167 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 2948 - Mailworks Sub-Department 8310 Water Administration 008059 Water Bills (6 Months) Paid by Check #359518 06/10/2020 06/10/2020 06/26/2020 07/01/2020 1,373.12 007966 Water Bills (6 Months) Paid by Check #359518 06/26/2020 06/26/2020 06/26/2020 07/01/2020 2,459.05 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2948 - Mailworks Totals Invoices 2 $3,832.17 Vendor 27026 - KATHERINE MARINO Sub-Department 8310 Water Administration 061820 REIMBURSEMENT/OFFICE SUPPLIES Paid by Check #359635 07/06/2020 07/06/2020 07/06/2020 07/08/2020 62.54 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27026 - KATHERINE MARINO Totals Invoices 1 $62.54 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-110403 LABOR/PART - MCCARTHY SWR Paid by Check #359636 05/19/2020 05/19/2020 07/07/2020 07/08/2020 658.68 30-110750 LABOR/SUPPLY - MCCARTHY SWR Paid by Check #359521 05/28/2020 05/28/2020 06/30/2020 07/01/2020 511.88 30-111016 17967 - MCCARTHY T&D Paid by Check #359897 06/18/2020 06/18/2020 07/15/2020 07/22/2020 73.75 30-111512 SUPPLIES/PARTS - MCCARTHY SWR Paid by Check #359897 06/18/2020 06/18/2020 06/26/2020 07/22/2020 658.68 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 4 $1,902.99 Vendor 23315 - MCGARD LLC Sub-Department 8310 Water Administration 758639 Hydrant Locks-130257.803 Paid by Check #360146 06/25/2020 06/25/2020 07/15/2020 07/29/2020 7,544.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23315 - MCGARD LLC Totals Invoices 1 $7,544.35 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 249449 supplies-Menands Paid by Check #359523 05/04/2020 05/04/2020 06/26/2020 07/01/2020 16.73 249484 SUPPLIES -Menands Paid by Check #359523 05/05/2020 05/05/2020 06/26/2020 07/01/2020 5.97 249524 SUPPLIES -Menands Paid by Check #359523 05/07/2020 05/07/2020 06/26/2020 07/01/2020 10.74 249594 SUPPLIES -Menands Paid by Check #359523 05/12/2020 05/12/2020 06/26/2020 07/01/2020 35.98 249604 SUPPLIES -Menands Paid by Check #359523 05/13/2020 05/13/2020 06/26/2020 07/01/2020 31.64 249614 SUPPLIES -Menands Paid by Check #359523 05/13/2020 05/13/2020 06/26/2020 07/01/2020 13.26 249681 SUPPLIES -Menands Paid by Check #359523 05/18/2020 05/18/2020 06/26/2020 07/01/2020 36.00 249734 SUPPLIES -Menands Paid by Check #359523 05/20/2020 05/20/2020 06/26/2020 07/01/2020 22.48 249747 SUPPLIES -Menands Paid by Check #359523 05/20/2020 05/20/2020 06/26/2020 07/01/2020 9.98 249766 Blanket -Menands Paid by Check #359523 05/21/2020 05/21/2020 06/26/2020 07/01/2020 53.97 249823 SUPPLIES-Menands Paid by Check #359523 05/22/2020 05/22/2020 06/26/2020 07/01/2020 6.96 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 168 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 249930 SUPPLIES-Menands Paid by Check #359523 05/29/2020 05/29/2020 06/26/2020 07/01/2020 56.27 250020 772576 -Menands Paid by Check #359796 06/03/2020 06/03/2020 07/10/2020 07/16/2020 5.37 250184 SUPPLIES/PARTS -Menands Paid by Check #359796 06/11/2020 06/11/2020 07/10/2020 07/16/2020 20.76 250187 185293-Menands Paid by Check #359796 06/11/2020 06/11/2020 07/10/2020 07/16/2020 8.98 250248 Blanket -Menands Paid by Check #359898 06/16/2020 06/16/2020 07/10/2020 07/22/2020 4.87 Sub-Department 8310 Water Administration Totals Invoices 16 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 16 $339.96 Vendor 15028 - METRO FORD SALES INC Sub-Department 8310 Water Administration 14037 2020 F-150 4X4 SuperCab Styleside 6.5' box 145" WB XL (X1E)- Paid by Check #359524 06/16/2020 06/16/2020 06/26/2020 07/01/2020 27,520.13 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $27,520.13 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration JUL-34571 ACCT 8275100130034571 Paid by Check #359797 06/27/2020 07/15/2020 07/14/2020 07/16/2020 281.90 JUL2020 ACCT 8275100130043176 Paid by Check #359797 06/27/2020 07/15/2020 07/14/2020 07/16/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV1969201 3969121 -Milton Cat Paid by Check #359899 06/17/2020 06/17/2020 06/26/2020 07/22/2020 422.52 INV1981194 PARTS/SUPPLIES -Milton Cat Paid by Check #360147 06/30/2020 06/30/2020 07/24/2020 07/29/2020 153.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $576.51 Vendor 591 - MODERN PRESS Sub-Department 8310 Water Administration 68137 Hunting Postcards Paid by Check #360149 06/25/2020 06/25/2020 07/24/2020 07/29/2020 386.72 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 591 - MODERN PRESS Totals Invoices 1 $386.72 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 221535 SUPPLIES- Mooradian Hydraulic & Equip Co Paid by Check #360150 06/16/2020 06/16/2020 07/24/2020 07/29/2020 88.08 222329 SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #360150 06/16/2020 06/16/2020 07/24/2020 07/29/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 2 $688.08 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 169 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2848-420562 PARTS -NAPA T&D Paid by Check #359529 03/20/2020 03/20/2020 06/30/2020 07/01/2020 382.25 2848-424041 SUPPLIES/PARTS -NAPA SWR Paid by Check #359529 05/04/2020 05/04/2020 06/30/2020 07/01/2020 208.50 2848-424175 ADAPTER -NAPA SWR Paid by Check #359529 05/04/2020 05/04/2020 06/30/2020 07/01/2020 18.48 2848-424335 PARTS/SUPPLIES-NAPA T&D Paid by Check #359529 05/06/2020 05/06/2020 06/30/2020 07/01/2020 26.40 2041-077257 PARTS-NAPA T&D Paid by Check #359529 05/08/2020 05/08/2020 06/30/2020 07/01/2020 231.37 2041-077710 PARTS -NAPA SWR Paid by Check #359529 05/11/2020 05/11/2020 06/30/2020 07/01/2020 98.98 2041-077737 PARTS -NAPA SWR Paid by Check #359529 05/11/2020 05/11/2020 06/30/2020 07/01/2020 50.55 2848-424798 404-NAPA T&D Paid by Check #359529 05/11/2020 05/11/2020 06/30/2020 07/01/2020 39.00 2041-078175 APPLY 2041-078145 -NAPA T&D Paid by Check #359529 05/12/2020 05/12/2020 06/30/2020 07/01/2020 263.98 2848-425051 Blanket -NAPA SWR-APPLY 2848- 425055 Paid by Check #359529 05/13/2020 05/13/2020 06/30/2020 07/01/2020 87.49 2848-425250 PARTS -NAPA SWR Paid by Check #359529 05/15/2020 05/15/2020 06/30/2020 07/01/2020 259.84 2848-425624 SUPPLIES -NAPA T&D Paid by Check #359529 05/19/2020 05/19/2020 06/30/2020 07/01/2020 92.49 2041-[PHONE REDACTED] -NAPA T&D Paid by Check #359529 05/20/2020 05/20/2020 06/30/2020 07/01/2020 100.79 2041-080420 WINDSHIELD WASH-NAPA T&D Paid by Check #359529 05/21/2020 05/21/2020 06/30/2020 07/01/2020 41.94 2041-081165 409523-NAPA T&D Paid by Check #359529 05/26/2020 05/26/2020 06/30/2020 07/01/2020 72.66 2848-426161 PARTS -NAPA SWR Paid by Check #359529 05/26/2020 05/26/2020 06/30/2020 07/01/2020 74.48 2041-082224 PART -NAPA SWR Paid by Check #359529 05/29/2020 05/29/2020 06/30/2020 07/01/2020 22.32 2041-82051 SUPPLIES -NAPA SWR Paid by Check #359529 05/29/2020 05/29/2020 06/30/2020 07/01/2020 34.06 Sub-Department 8310 Water Administration Totals Invoices 18 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 18 $2,105.58 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797149 ONSITE SERVICE CONTRACT - Dataflow ADMIN Paid by Check #359532 05/28/2020 05/28/2020 06/25/2020 07/01/2020 295.00 797250 OSS/OSS OVERAGES -Dataflow ADMIN Paid by Check #360158 06/24/2020 06/24/2020 06/30/2020 07/29/2020 477.20 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 2 $772.20 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20JUN WTR PMP JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 4,453.59 20JUN WTR PUF JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,982.40 20JUN WTR SSP JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 1,573.31 20JUN WTR T D JUNE 2020 Paid by EFT #20955 06/29/2020 07/01/2020 06/29/2020 07/01/2020 3,939.25 20JUL PUMP JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 4,438.92 20JUL PUR JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 1,710.07 20JUL SSP JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 2,453.07 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 170 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20JUL T & D JULY 2020 Paid by EFT #21260 07/27/2020 07/31/2020 07/27/2020 07/29/2020 3,198.01 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 249 - NATIONAL GRID Totals Invoices 8 $23,748.62 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 8310 Water Administration 23997 ASPHALT Paid by Check #359904 05/18/2020 05/18/2020 07/20/2020 07/22/2020 6,270.96 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 1 $6,270.96 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 8310 Water Administration APP NO 3-12/13 Mereline Sewer Separation- PERIOD TO 12/13/19 Paid by Check #359643 03/23/2020 03/23/2020 07/02/2020 07/08/2020 262,974.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $262,974.20 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01152548 CYCLINDER RENTAL -Noble Gas Paid by Check #359533 05/08/2020 05/08/2020 06/25/2020 07/01/2020 235.00 01152900 SUPPLIES -Noble Gas Paid by Check #359533 05/14/2020 05/14/2020 06/25/2020 07/01/2020 533.68 01154907 CYLINDER -Noble Gas Paid by Check #359533 05/31/2020 05/31/2020 06/25/2020 07/01/2020 241.18 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $1,009.86 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 61784-39 Feura Bush Improvements-TASK 6-CONSTRUCTION Paid by Check #359538 11/18/2019 07/01/2020 06/30/2020 07/01/2020 24,348.79 69836-12 Capital Improvements Supplemental Study Paid by Check #359654 12/23/2019 01/01/2020 07/02/2020 07/08/2020 203.00 70027-8 Liquid Lime Eval Paid by Check #359654 05/11/2020 05/11/2020 07/02/2020 07/08/2020 1,015.00 68324-25 Albany/COlonie Interconnection Paid by Check #360167 05/29/2020 05/29/2020 07/23/2020 07/29/2020 4,352.50 65046-21 COLVIN AVENUE PUMP STATION Paid by Check #359654 06/01/2020 06/01/2020 06/26/2020 07/08/2020 8,400.00 75323-2 Sed Basin Construction Phase Paid by Check #359654 06/02/2020 06/02/2020 06/26/2020 07/08/2020 8,124.75 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 6 $46,444.04 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 8310 Water Administration 3700-MAR ACCT 8000-9090-0515-3700 - Pitney Bowes Supplies Paid by Check #359539 04/06/2020 04/06/2020 06/26/2020 07/01/2020 520.80 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 171 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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] ACCT [PHONE REDACTED]- Pitney Bowes Supplies Paid by Check #359906 06/18/2020 06/18/2020 06/30/2020 07/22/2020 49.99 JUN-3700 ACCT 8000-9090-0515-3700 - Pitney Bowes Supplies Paid by Check #360169 06/25/2020 06/25/2020 06/25/2020 07/29/2020 11.73 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 3 $582.52 Vendor 20392 - POLLARD WATER Sub-Department 8310 Water Administration 0168511 Hydrant Flow Gauge-pp66901lf Paid by Check #359813 06/10/2020 06/10/2020 06/25/2020 07/16/2020 187.07 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20392 - POLLARD WATER Totals Invoices 1 $187.07 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 01974876 Pump Station Inspection Paid by Check #359657 06/05/2020 06/05/2020 06/25/2020 07/08/2020 22,656.53 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $22,656.53 Vendor 290 - ROSS VALVE MFG. CO., INC. Sub-Department 8310 Water Administration IN01049397 Repairs & Labor Paid by Check #359820 06/02/2020 06/02/2020 07/14/2020 07/16/2020 3,991.20 IN01049445 Meter Repairs-019-100-000-000- REPAIR Paid by Check #360175 06/17/2020 06/17/2020 07/28/2020 07/29/2020 725.38 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 290 - ROSS VALVE MFG. CO., INC. Totals Invoices 2 $4,716.58 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 83248205 10256/66636-Safety Kleen Paid by Check #359662 06/01/2020 06/01/2020 06/26/2020 07/08/2020 234.30 83173526 16150 -Safety Kleen Paid by Check #359662 06/03/2020 06/03/2020 06/25/2020 07/08/2020 149.99 83435199 16150 -Safety Kleen Paid by Check #360177 06/30/2020 06/30/2020 07/28/2020 07/29/2020 158.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 3 $542.29 Vendor 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2026848 PROFESSIONAL SERVICES THROUGH JUNE 12 2020 Paid by Check #360181 06/29/2020 06/29/2020 07/09/2020 07/29/2020 3,015.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 1 $3,015.00 Vendor 9542 - SLACK CHEMICAL CO. INC. Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 172 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 403584 Sodium Perm Paid by Check #359548 06/01/2020 06/01/2020 06/25/2020 07/01/2020 7,884.81 404673 Sodium Perm-SLACK PERMA Paid by Check #359826 06/17/2020 06/17/2020 07/09/2020 07/16/2020 7,891.07 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,775.88 Vendor 19581 - SPRINGBROOK SOFTWARE Sub-Department 8310 Water Administration INV-ACC51892 CIVICPAY TRANSACTION FEES - SERVICE FEES Paid by Check #359668 04/30/2020 04/30/2020 07/07/2020 07/08/2020 1,376.00 INV-[PHONE REDACTED] CivicPay Online Subscription Paid by Check #359828 06/12/2020 06/12/2020 06/26/2020 07/16/2020 16,200.00 INV-003298 SERVICE FEES-CIVICPAY TRANSACTION FEE Paid by Check #359914 06/22/2020 06/22/2020 06/30/2020 07/22/2020 1,951.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 3 $19,527.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Office Supplies-2411559/917829 Paid by Check #359829 06/02/2020 06/02/2020 07/15/2020 07/16/2020 88.95 [PHONE REDACTED] Office Supplies-1599230 Paid by Check #359829 06/13/2020 06/13/2020 06/26/2020 07/16/2020 72.49 [PHONE REDACTED] Office Supplies (on contract)- 224071/332974 Paid by Check #359829 06/17/2020 06/17/2020 06/30/2020 07/16/2020 40.05 [PHONE REDACTED] Paper Towels Paid by Check #359915 06/18/2020 06/18/2020 06/30/2020 07/22/2020 349.50 [PHONE REDACTED] Cleaning Supplies-365375 Paid by Check #359915 06/19/2020 06/19/2020 06/30/2020 07/22/2020 435.40 [PHONE REDACTED] Office Supplies-IM17QK442 Paid by Check #359915 06/19/2020 06/19/2020 06/30/2020 07/22/2020 72.99 [PHONE REDACTED] Office Supplies-AVE14230 Paid by Check #360183 06/27/2020 06/27/2020 07/15/2020 07/29/2020 8.58 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 7 $1,067.96 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration JUN20-6495 ACCT [PHONE REDACTED] Paid by Check #359830 07/01/2020 07/15/2020 07/14/2020 07/16/2020 192.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $192.47 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 346993 CHEMICALS Paid by Check #359917 06/11/2020 06/11/2020 07/20/2020 07/22/2020 136.70 346992 CHEMICALS Paid by Check #359917 06/16/2020 06/16/2020 07/20/2020 07/22/2020 75.00 347587 CHEMICALS Paid by Check #359917 06/28/2020 06/28/2020 07/20/2020 07/22/2020 3,629.78 347623 CHEMICALS Paid by Check #359917 06/30/2020 06/30/2020 07/20/2020 07/22/2020 138.84 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 4 $3,980.32 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 173 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 15850 - TI-SALES INC Sub-Department 8310 Water Administration INV0119449 Mega Lugs-UFR1400D06 Paid by Check #360186 06/26/2020 06/26/2020 07/24/2020 07/29/2020 988.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15850 - TI-SALES INC Totals Invoices 1 $988.00 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001070120 ACCT 012175001 Paid by Check #359834 07/01/2020 07/15/2020 07/14/2020 07/16/2020 5,018.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,018.64 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20025294 Aggregates Paid by Check #359838 06/15/2020 06/15/2020 07/10/2020 07/16/2020 1,772.53 20025582 Aggregates/MATERIALS Paid by Check #359838 06/15/2020 06/15/2020 07/10/2020 07/16/2020 800.00 20025584 Aggregates-MATERIALS Paid by Check #359838 06/15/2020 06/15/2020 07/10/2020 07/16/2020 1,400.00 20025904 CRUSHER Paid by Check #360189 06/30/2020 06/30/2020 07/20/2020 07/29/2020 253.68 20026185 CRUSHER Paid by Check #360189 06/30/2020 06/30/2020 07/20/2020 07/29/2020 1,600.00 20026296 CRUSHER Paid by Check #360189 06/30/2020 06/30/2020 07/20/2020 07/29/2020 267.02 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 6 $6,093.23 Vendor 2234 - UHY ADVISORS INC Sub-Department 8310 Water Administration 1324570 2019 SERVICES Paid by Check #359557 12/31/2019 07/01/2020 06/29/2020 07/01/2020 39,422.53 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2234 - UHY ADVISORS INC Totals Invoices 1 $39,422.53 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 8310 Water Administration JUL2020 PREPAID-POSTAGE DUE-ACCT 516057/PD95142-000 Paid by Check #359841 07/01/2020 07/15/2020 07/14/2020 07/16/2020 500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $500.00 Vendor 26825 - VeraCloud Technologies, Inc Sub-Department 8310 Water Administration 2/2020 4 Marketplace Analyses - Sedimentation Plant Project Paid by Check #360195 02/07/2020 02/07/2020 07/24/2020 07/29/2020 6,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26825 - VeraCloud Technologies, Inc Totals Invoices 1 $6,000.00 Vendor 248 - Verizon Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 174 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 20JUL452067 ACCT 452-067-714-001-73 Paid by Check #359920 07/12/2020 07/22/2020 07/21/2020 07/22/2020 118.98 20JUL652136 ACCT 652-[PHONE REDACTED]-66 Paid by Check #359920 07/12/2020 07/22/2020 07/21/2020 07/22/2020 121.98 20JUL X008529 ACCT 212X008529070215 Paid by Check #360196 07/27/2020 07/27/2020 07/27/2020 07/29/2020 874.89 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,115.85 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002157019 SERVICE -Networkfleet Paid by Check #360197 07/01/2020 07/29/2020 07/24/2020 07/29/2020 1,780.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,780.90 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 387071075-00001 INVOICE [PHONE REDACTED] Paid by Check #359680 06/23/2020 07/08/2020 07/07/2020 07/08/2020 2,274.24 [PHONE REDACTED] WTR ACCT 34206379200001 Paid by Check #360198 07/27/2020 07/27/2020 07/27/2020 07/29/2020 1,660.72 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,934.96 Vendor 10588 - VOSS SIGNS Sub-Department 8310 Water Administration C-232917 Posted Signs Paid by Check #359681 06/05/2020 06/05/2020 06/23/2020 07/08/2020 297.00 C-232918 Posted Signs Paid by Check #359681 06/05/2020 06/05/2020 06/23/2020 07/08/2020 167.00 D-234080 Door Sign20" X 12" Paid by Check #360199 06/24/2020 06/24/2020 07/15/2020 07/29/2020 51.45 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 10588 - VOSS SIGNS Totals Invoices 3 $515.45 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-264401-02 SUPPLIES -Walter Pratt SWR Paid by Check #359844 06/10/2020 06/10/2020 06/26/2020 07/16/2020 71.78 01-264722-02 0517-2690 -Walter Pratt T&D Paid by Check #359923 06/18/2020 06/18/2020 07/10/2020 07/22/2020 279.24 01-263788-02 Pump & Hose Rental Paid by Check #360203 06/25/2020 06/25/2020 07/17/2020 07/29/2020 3,607.90 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 3 $3,958.92 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 482438 Blanket -Whiteman O&H Paid by Check #360207 06/30/2020 06/30/2020 07/09/2020 07/29/2020 300.00 482439 107861-004 -Whiteman O&H Paid by Check #360207 06/30/2020 06/30/2020 07/09/2020 07/29/2020 1,966.84 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $2,266.84 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 175 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 20711 - WICKED SMART, LLC Sub-Department 8310 Water Administration 35010 Blue Polo Shirts & Blue T-Shirts Order Paid by Check #359568 01/16/2020 01/16/2020 06/26/2020 07/01/2020 546.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20711 - WICKED SMART, LLC Totals Invoices 1 $546.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1492-02 VARIUOUS LOCATIONS/RESTOARATION- 1/24/20-2/25/20 Paid by Check #359846 04/29/2020 04/29/2020 07/15/2020 07/16/2020 70,089.84 APP NO 17-2020 Harriman Campus -Contract 1A General-4/1/20-4/30/20 Paid by Check #359569 05/05/2020 05/05/2020 06/30/2020 07/01/2020 46,541.33 1503-02 CLINTON/LARK-1/7/2020- 3/10/2020-30" WATERMAIN BUTTERFLY Paid by Check #359846 05/08/2020 05/08/2020 07/15/2020 07/16/2020 369,267.07 APP NO 18-2020 Harriman Campus -Contract 1A General-5/1/20-5/31/20 Paid by Check #359569 05/22/2020 05/22/2020 06/30/2020 07/01/2020 36,859.73 1516-01 Sewer Maintenance-KAKELLY ST & NEW SCOTLAND AVE Paid by Check #359924 06/17/2020 06/17/2020 07/09/2020 07/22/2020 113,782.72 1521-01 Emergency Maintenance - SOUTH PEARL ST-4/29/2020 Paid by Check #359924 06/17/2020 06/17/2020 07/09/2020 07/22/2020 9,576.46 1507-02 17 TRYON ST Paid by Check #360208 06/24/2020 06/24/2020 07/20/2020 07/29/2020 4,251.97 1517-01 CHAPEL & N HAWK Paid by Check #360208 06/24/2020 06/24/2020 07/20/2020 07/29/2020 28,026.87 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 8 $678,395.99 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2196194 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #359570 05/29/2020 05/29/2020 06/26/2020 07/01/2020 99.89 2197473 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #359925 06/03/2020 06/03/2020 07/17/2020 07/22/2020 121.00 2202596 3M CT24NT175L-Wolberg Electrical Supply Co Paid by Check #359925 06/20/2020 06/20/2020 06/30/2020 07/22/2020 15.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $235.89 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 176968 Utility Cloud Ongoing Support- PERIOD TO 5/8/2020 Paid by Check #359685 06/03/2020 06/03/2020 06/26/2020 07/08/2020 14,540.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $14,540.00 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 176 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary 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 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 622052 ASSORTED FASTENERS - Woodward Paid by Check #359926 06/17/2020 06/17/2020 06/30/2020 07/22/2020 5.04 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 1 $5.04 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] 36T555 -GRAINGER -T&D Paid by Check #359571 05/22/2020 05/22/2020 06/30/2020 07/01/2020 109.30 [PHONE REDACTED] Lead Free Brass Ball Valves (Plant & Loudonville) Paid by Check #359571 05/29/2020 05/29/2020 06/26/2020 07/01/2020 191.28 [PHONE REDACTED] 481Y48/2UTF5 -GRAINGER - PLANT Paid by Check #359686 06/02/2020 06/02/2020 06/30/2020 07/08/2020 48.61 [PHONE REDACTED] REPLACEMENT PUMP HEAD - GRAINGER -PLANT Paid by Check #359686 06/02/2020 06/02/2020 06/23/2020 07/08/2020 121.90 [PHONE REDACTED] 20RE08 -GRAINGER -PLANT Paid by Check #359686 06/04/2020 06/04/2020 06/26/2020 07/08/2020 86.40 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #359686 06/04/2020 06/04/2020 06/30/2020 07/08/2020 188.36 [PHONE REDACTED] 43Y586 -GRAINGER -T&D Paid by Check #359686 06/05/2020 06/05/2020 06/30/2020 07/08/2020 50.07 [PHONE REDACTED] 38C403 -GRAINGER -PLANT Paid by Check #359686 06/08/2020 06/08/2020 06/26/2020 07/08/2020 117.20 [PHONE REDACTED] 1/4" Brass Lead Free Ball Valves- 31MJ58/20RE06 Paid by Check #359848 06/10/2020 06/10/2020 06/26/2020 07/16/2020 100.91 [PHONE REDACTED] 2ELY8 -GRAINGER -PLANT Paid by Check #359848 06/10/2020 06/10/2020 06/26/2020 07/16/2020 52.99 [PHONE REDACTED] 4YH20 -GRAINGER -ADMIN Paid by Check #359848 06/11/2020 06/11/2020 06/26/2020 07/16/2020 10.08 [PHONE REDACTED] 2ZTW3-GRAINGER -PLANT Paid by Check #359848 06/12/2020 06/12/2020 06/26/2020 07/16/2020 23.58 [PHONE REDACTED] 33NU42-GRAINGER -T&D Paid by Check #360211 06/12/2020 06/12/2020 07/24/2020 07/29/2020 87.12 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #359927 06/17/2020 06/17/2020 06/30/2020 07/22/2020 847.08 [PHONE REDACTED] 1/2 HP Utility Pump-59XY0 Paid by Check #359927 06/18/2020 06/18/2020 07/07/2020 07/22/2020 574.88 [PHONE REDACTED] 41P172 -GRAINGER -PLANT Paid by Check #360211 06/24/2020 06/24/2020 07/10/2020 07/29/2020 70.02 [PHONE REDACTED] WW GRAINGER - 29AK81 Paid by Check #360211 06/24/2020 06/24/2020 07/24/2020 07/29/2020 20.75 [PHONE REDACTED] 39EY95-GRAINGER -PLANT Paid by Check #360211 06/26/2020 06/26/2020 07/14/2020 07/29/2020 302.34 Sub-Department 8310 Water Administration Totals Invoices 18 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 18 $3,002.87 Department 8310 - Water Administration Totals Invoices 323 $1,778,981.43 8310 Water Administration Grand Totals Invoices 2063 $8,020,651.10 Run by Peatros Haile on 10/14/2020 02:44:27 PM Page 177 of 177 City of Albany Accounts Payable Invoice Report Payment Date Range 07/01/20 - 07/31/20 Report By Department - Vendor - Invoice Summary Listing

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