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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 13289 - ACS PRINTING Sub-Department 1210 Mayor 200491 CENSUS DOOR HANGERS Paid by Check #362382 09/30/2020 09/30/2020 11/03/2020 11/06/2020 1,955.78 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 13289 - ACS PRINTING Totals Invoices 1 $1,955.78 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1210 Mayor INV04300 PARKING ENFORCEMENT EXPENSES/SEPT 2020 Paid by Check #362505 11/10/2020 11/13/2020 11/10/2020 11/13/2020 121,606.45 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $121,606.45 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor SEP20 MAYOR SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 1,698.88 OCT20 MAYOR OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 7,195.86 OCT20 MAYOR2 OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 202.41 Sub-Department 1210 Mayor Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $9,097.15 Vendor 23535 - RELENTLESS AWARENESS LLC Sub-Department 1210 Mayor V10012020_004 2021 Budget Presentation AV Assistance Paid by Check #362986 10/01/2020 10/01/2020 11/20/2020 11/25/2020 650.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 23535 - RELENTLESS AWARENESS LLC Totals Invoices 1 $650.00 Department 1210 - Mayor Totals Invoices 6 $133,309.38 1210 Mayor Department 1325 - Treasurer Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00005401 MEDICARE REFUND Paid by EFT #22174 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 1 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 100720 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22175 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005400 MEDICARE REFUND Paid by EFT #22175 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 2 $219.60 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1325 Treasurer AUG-OCT 2020 ACCT 011365001 Paid by Check #362655 11/12/2020 11/20/2020 11/12/2020 11/20/2020 2,379.92 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $2,379.92 Vendor 27207 - VICTOR ALICEA Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362920 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27207 - VICTOR ALICEA Totals Invoices 1 $90.00 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00005403 Medicare Refund Paid by EFT #22176 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 27117 - KATHLEEN ALLEN Sub-Department 1325 Treasurer 2020-00005402 MEDICARE REFUND Paid by Check #362795 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27117 - KATHLEEN ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00005404 Medicare Refund Paid by Check #362796 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005405 Medicare Refund Paid by EFT #22177 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 2 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005406 Medicare Refund Paid by EFT #22178 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005407 Medicare Refund Paid by EFT #22179 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005408 Medicare Refund Paid by EFT #22180 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00005410 Medicare Refund Paid by EFT #22181 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005411 Medicare Refund Paid by Check #362798 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005412 MEDICARE REFUND Paid by EFT #22182 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005413 Medicare Refund Paid by EFT #22183 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 3 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005414 Medicare Refund Paid by EFT #22184 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005416 Medicare Refund Paid by Check #362799 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00005415 Medicare Refund Paid by EFT #22185 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00005417 Medicare Refund Paid by EFT #22186 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 1 $144.60 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00005418 Medicare Refund Paid by EFT #22187 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005419 Medicare Refund Paid by EFT #22188 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005420 Medicare Refund Paid by EFT #22189 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 4 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005421 Medicare Refund Paid by EFT #22190 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005422 Medicare Refund Paid by Check #362800 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00005423 Medicare Refund Paid by EFT #22191 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 27185 - ELIZABETH BERGAN Sub-Department 1325 Treasurer IMP7595 REFUND/WCF Paid by Check #362514 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27185 - ELIZABETH BERGAN Totals Invoices 1 $90.00 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00005424 Medicare Refund Paid by EFT #22192 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005425 Medicare Refund Paid by EFT #22193 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005426 Medicare Refund Paid by EFT #22194 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 5 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005427 Medicare Refund Paid by EFT #22195 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005428 Medicare Refund Paid by EFT #22196 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005429 Medicare Refund Paid by EFT #22197 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00005430 Medicare Refund Paid by EFT #22198 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005431 Medicare Refund Paid by EFT #22199 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005432 Medicare Refund Paid by EFT #22200 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005434 Medicare Refund Paid by EFT #22201 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 6 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005433 Medicare Refund Paid by EFT #22202 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005435 Medicare Refund Paid by EFT #22203 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005436 Medicare Refund Paid by EFT #22204 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00005437 Medicare Refund Paid by EFT #22205 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005438 Medicare Refund Paid by EFT #22206 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005440 Medicare Refund Paid by EFT #22207 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005439 Medicare Refund Paid by EFT #22208 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 7 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005442 Medicare Refund Paid by EFT #22209 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005441 Medicare Refund Paid by EFT #22210 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005443 MEDICARE REFUND Paid by Check #362801 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00005445 Medicare Refund Paid by Check #362802 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005444 Medicare Refund Paid by Check #362803 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005446 Medicare Refund Paid by EFT #22211 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005447 Medicare Refund Paid by EFT #22212 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 8 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005448 Medicare Refund Paid by EFT #22213 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Sub-Department 1325 Treasurer NY00084942020 CONFERENCE Paid by Check #362402 09/28/2020 09/28/2020 11/03/2020 11/06/2020 50.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Totals Invoices 1 $50.00 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00005449 Medicare Refund Paid by EFT #22214 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005450 Medicare Refund Paid by Check #362804 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00005451 Medicare Refund Paid by EFT #22215 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005452 Medicare Refund Paid by EFT #22216 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005453 Medicare Refund Paid by EFT #22217 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 9 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005455 Medicare Refund Paid by EFT #22218 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005454 Medicare Refund Paid by EFT #22219 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00005456 Medicare Refund Paid by EFT #22220 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 27182 - JOHN CHAMBERLAIN Sub-Department 1325 Treasurer IMP10138 REFUND/WCF Paid by Check #362525 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27182 - JOHN CHAMBERLAIN Totals Invoices 1 $90.00 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00005458 Medicare Refund Paid by Check #362805 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005457 Medicare Refund Paid by Check #362806 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005460 MEDICARE REFUND Paid by Check #362807 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 10 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005459 Medicare Refund Paid by Check #362808 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005461 Medicare Refund Paid by Check #362809 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005462 Medicare Refund Paid by Check #362810 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $144.60 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2020-00005464 Medicare Refund Paid by EFT #22221 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005463 Medicare Refund Paid by EFT #22222 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005465 Medicare Refund Paid by EFT #22223 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005466 MEDICARE REFUND Paid by EFT #22224 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 11 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 092520 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22225 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005467 Medicare Refund Paid by EFT #22225 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4118 - MARY COLE Totals Invoices 2 $219.60 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00005468 Medicare Refund Paid by EFT #22226 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 AUGUST 2020 HANDICAP TICKET SURCHARGE Paid by Check #362413 11/02/2020 11/06/2020 11/02/2020 11/06/2020 825.00 SEPTEMBER 2020 HANDICAP TICKET SURCHARGE Paid by Check #362413 11/02/2020 11/06/2020 11/02/2020 11/06/2020 1,110.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 2 $1,935.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00005469 Medicare Refund Paid by EFT #22227 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005470 Medicare Refund Paid by EFT #22228 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005471 Medicare Refund Paid by EFT #22229 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005472 Medicare Refund Paid by EFT #22230 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 12 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1325 Treasurer 18602592201 CUST [PHONE REDACTED] Paid by Check #362414 11/02/2020 11/06/2020 11/02/2020 11/06/2020 5,146.79 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $5,146.79 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00005474 Medicare Refund Paid by EFT #22231 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2020-00005473 Medicare Refund Paid by EFT #22232 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005475 Medicare Refund Paid by EFT #22233 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005476 Medicare Refund Paid by EFT #22234 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005477 Medicare Refund Paid by EFT #22235 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00005478 Medicare Refund Paid by EFT #22236 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 25309 - CUMMINS SALES AND SERVICES Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 13 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer V9-25189 REPAIRS Paid by Check #362534 01/07/2020 01/07/2020 11/06/2020 11/13/2020 166.42 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $166.42 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00005480 Medicare Refund Paid by EFT #22237 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005481 Medicare Refund Paid by EFT #22238 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005482 Medicare Refund Paid by EFT #22239 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2020-00005483 Medicare Refund Paid by EFT #22240 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005484 Medicare Refund Paid by EFT #22241 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005485 Medicare Refund Paid by EFT #22242 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 14 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005486 Medicare Refund Paid by Check #362812 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005487 Medicare Refund Paid by Check #362813 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005488 Medicare Refund Paid by Check #362814 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005489 Medicare Refund Paid by EFT #22243 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005490 Medicare Refund Paid by EFT #22244 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005491 MEDICARE REFUN Paid by EFT #22245 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005492 Medicare Refund Paid by EFT #22246 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 15 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005493 MEDICARE REFUND Paid by EFT #22247 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005494 MEDICARE REFUND Paid by EFT #22248 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005495 MEDICARE REFUND Paid by EFT #22249 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005496 Medicare Refund Paid by EFT #22250 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005497 Medicare Refund Paid by EFT #22251 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005499 Medicare Refund Paid by EFT #22252 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005498 Medicare Refund Paid by EFT #22253 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 16 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 110220 REIMBURSEMENT/EXPENDITURE S Paid by Check #362421 11/04/2020 11/06/2020 11/04/2020 11/06/2020 24,306.60 110220A EXPENDITURES Paid by Check #362421 11/04/2020 11/06/2020 11/04/2020 11/06/2020 32,402.54 110420 EXPENDITURES Paid by Check #362421 11/04/2020 11/06/2020 11/04/2020 11/06/2020 110,261.28 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 3 $166,970.42 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00005501 Medicare Refund Paid by EFT #22254 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005500 Medicare Refund Paid by Check #362815 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005502 Medicare Refund Paid by EFT #22255 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005503 Medicare Refund Paid by EFT #22256 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005504 Medicare Refund Paid by EFT #22257 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005505 Medicare Refund Paid by Check #362816 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 17 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00005506 Medicare Refund Paid by EFT #22258 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005507 Medicare Refund Paid by EFT #22259 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005508 Medicare Refund Paid by EFT #22260 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005509 Medicare Refund Paid by Check #362817 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 27171 - LINDA ENGEL Sub-Department 1325 Treasurer 091620 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #362818 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27171 - LINDA ENGEL Totals Invoices 1 $75.00 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00005510 Medicare Refund Paid by EFT #22261 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005511 Medicare Refund Paid by EFT #22262 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 27184 - THERESA EWELL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 18 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer IMP38107 REFUND/WCF Paid by Check #362543 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27184 - THERESA EWELL Totals Invoices 1 $90.00 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2020-00005512 MEDICARE REFUND Paid by EFT #22263 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005513 MEDICARE REFUND Paid by Check #362819 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005514 Medicare Refund Paid by EFT #22264 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005515 Medicare Refund Paid by EFT #22265 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005516 MEDICARE REFUND Paid by EFT #22266 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005517 Medicare Refund Paid by EFT #22267 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 19 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005518 Medicare Refund Paid by EFT #22268 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 1325 Treasurer INUS002859 REPAIRS Paid by Check #362546 09/29/2020 09/29/2020 11/06/2020 11/13/2020 470.01 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 1 $470.01 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00005519 Medicare Refund Paid by EFT #22269 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005520 Medicare Refund Paid by EFT #22270 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 26806 - Five Towers Design Company LLC Sub-Department 1325 Treasurer 1288 GRAPHIC DESIGNS/BUDGET BOOK Paid by Check #362701 10/14/2020 10/14/2020 10/15/2020 11/20/2020 3,250.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26806 - Five Towers Design Company LLC Totals Invoices 1 $3,250.00 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00005521 Medicare Refund Paid by Check #362820 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005522 Medicare Refund Paid by EFT #22271 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 27177 - JANET FOSTER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 20 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer IMP45646 REFUND/WCF Paid by Check #362549 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27177 - JANET FOSTER Totals Invoices 1 $90.00 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00005525 Medicare Refunds Paid by EFT #22272 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005524 Medicare Refund Paid by Check #362821 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005523 Medicare Refund Paid by Check #362822 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 27174 - TAMMEKA FREEMAN Sub-Department 1325 Treasurer IMP35152 REFUND/WCF Paid by Check #362550 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27174 - TAMMEKA FREEMAN Totals Invoices 1 $90.00 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00005526 Medicare Refund Paid by Check #362823 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005528 Medicare Refund Paid by EFT #22273 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 21 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005527 Medicare Refund Paid by EFT #22274 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005529 Medicare Refund Paid by Check #362824 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2020-00005530 Medicare Refund Paid by EFT #22275 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 27213 - LYUDMILA GANS Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362948 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27213 - LYUDMILA GANS Totals Invoices 1 $90.00 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2020-00005532 MEDICARE REFUND Paid by Check #362825 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00005531 MEDICARE REFUND Paid by Check #362826 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 1 $144.60 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00005534 Medicare Refund Paid by EFT #22276 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 22 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005533 Medicare Refund Paid by EFT #22277 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00005535 MEDICARE REFUND Paid by EFT #22278 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005536 MEDICARE REFUND Paid by EFT #22279 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005537 Medicare Refund Paid by EFT #22280 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005538 Medicare Refund Paid by EFT #22281 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005539 MEDICARE REFUND Paid by Check #362827 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 27215 - ROBERT GENNARELLI Sub-Department 1325 Treasurer Z7597 REFUND/OVERPAYMENT Paid by Check #362828 11/19/2020 11/23/2020 11/19/2020 11/23/2020 41.53 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27215 - ROBERT GENNARELLI Totals Invoices 1 $41.53 Vendor 20768 - JOHN GOODE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 23 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005540 Medicare Refund Paid by EFT #22282 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005541 Medicare Refund Paid by EFT #22283 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005542 Medicare Refund Paid by Check #362829 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005543 Medicare Refund Paid by EFT #22284 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005544 Medicare Refund Paid by EFT #22285 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005545 Medicare Refund Paid by EFT #22286 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005546 Medicare Refund Paid by Check #362830 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 24 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005547 Medicare Refund Paid by EFT #22287 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005548 Medicare Refund Paid by Check #362831 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005549 Medicare Refund Paid by EFT #22288 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $144.60 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2020-00005550 Medicare Refund Paid by Check #362832 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005551 MEDICARE REFUND Paid by Check #362833 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005552 MEDICARE REFUND Paid by Check #362834 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00005553 Medicare Refund Paid by EFT #22289 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 25 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005554 Medicare Refund Paid by EFT #22290 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005556 Medicare Refund Paid by EFT #22291 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005555 Medicare Refund Paid by EFT #22292 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 27180 - ISABELL HARRIS Sub-Department 1325 Treasurer IMP5531 REFUND/WCF Paid by Check #362558 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27180 - ISABELL HARRIS Totals Invoices 1 $90.00 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00005557 Medicare Refund Paid by Check #362835 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005558 Medicare Refund Paid by Check #362836 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 27214 - DAWN HELLER Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362954 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27214 - DAWN HELLER Totals Invoices 1 $90.00 Vendor 31151 - FRANK HENDRICK Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 26 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005559 Medicare Refund Paid by EFT #22293 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005560 Medicare Refund Paid by EFT #22294 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 27173 - PAMELA HEPBURN Sub-Department 1325 Treasurer IMP40579 REFUND/WCF Paid by Check #362560 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27173 - PAMELA HEPBURN Totals Invoices 1 $90.00 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00005561 Medicare Refund Paid by EFT #22295 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005562 Medicare Refund Paid by EFT #22296 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005563 Medicare Refund Paid by EFT #22297 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005564 Medicare Refund Paid by EFT #22298 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 27 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005565 Medicare Refund Paid by Check #362837 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $144.60 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2020-00005566 MEDICARE REFUND Paid by Check #362838 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005567 Medicare Refund Paid by EFT #22299 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005568 MEDICARE REFUND Paid by EFT #22300 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Vendor 27179 - DAVID HOPKINS Sub-Department 1325 Treasurer IMP34512 REFUND/WCF Paid by Check #362564 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27179 - DAVID HOPKINS Totals Invoices 1 $90.00 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00005569 Medicare Refund Paid by Check #362839 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005570 Medicare Refund Paid by EFT #22301 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 28 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005571 Medicare Refund Paid by EFT #22302 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005572 Medicare Refund Paid by EFT #22303 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $144.60 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 2020-00005573 Medicare Refund Paid by Check #362840 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005574 Medicare Refund Paid by EFT #22304 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005575 MEDICARE REFUND Paid by Check #362841 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005576 Medicare Refund Paid by EFT #22305 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005579 Medicare Refund Paid by EFT #22306 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 29 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005578 Medicare Refund Paid by EFT #22307 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005577 Medicare Refund Paid by EFT #22308 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 2020-00005580 MEDICARE REFUND Paid by EFT #22309 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00005581 Medicare Refund Paid by EFT #22310 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005582 Medicare Refund Paid by EFT #22311 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005583 Medicare Refund Paid by EFT #22312 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $144.60 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2020-00005584 Medicare Refund Paid by EFT #22313 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 22497 - KENYON PIPELINE INSPECTION Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 30 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer APP NO 3-9096 CIPPL installation Paid by Check #362445 08/28/2020 08/28/2020 10/30/2020 11/06/2020 146,492.84 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22497 - KENYON PIPELINE INSPECTION Totals Invoices 1 $146,492.84 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00005585 Medicare Refund Paid by EFT #22314 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005586 Medicare Refund Paid by EFT #22315 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005587 Medicare Refund Paid by EFT #22316 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005588 Medicare Refund Paid by Check #362842 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005589 Medicare Refund Paid by Check #362843 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005590 Medicare Refund Paid by EFT #22317 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 31 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005591 Medicare Refund Paid by EFT #22318 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005592 Medicare Refund Paid by Check #362844 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 27178 - KEVIN KUHNE Sub-Department 1325 Treasurer IMP39740 REFUND/WCF Paid by Check #362570 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27178 - KEVIN KUHNE Totals Invoices 1 $90.00 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00005594 Medicare Refund Paid by EFT #22319 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005593 Medicare Refund Paid by EFT #22320 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005595 Medicare Refund Paid by EFT #22321 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005596 Medicare Refund Paid by EFT #22322 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 32 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005597 Medicare Refund Paid by EFT #22323 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $144.60 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2020-00005598 Medicare Refund Paid by EFT #22324 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005599 Medicare Refund Paid by EFT #22325 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 13880 - LARK ST AREA DISTRICT MANAGEME Sub-Department 1325 Treasurer 123119 EXPENDITURES Paid by Check #362730 11/16/2020 11/20/2020 11/16/2020 11/20/2020 5,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13880 - LARK ST AREA DISTRICT MANAGEME Totals Invoices 1 $5,000.00 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00005600 Medicare Refund Paid by EFT #22326 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005601 Medicare Refund Paid by EFT #22327 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005602 Medicare Refund Paid by EFT #22328 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 8810 - ANGELINE M LEE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 33 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005604 Medicare Refund Paid by EFT #22329 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005603 Medicare Refund Paid by EFT #22330 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2020-00005605 Medicare Refund Paid by EFT #22331 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005607 Medicare Refund Paid by EFT #22332 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005606 Medicare Refund Paid by EFT #22333 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005608 Medicare Refund Paid by EFT #22334 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00005609 Medicare Refund Paid by Check #362845 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 34 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005610 Medicare Refund Paid by EFT #22335 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2020-00005611 Medicare Refund Paid by EFT #22336 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005612 Medicare Refund Paid by EFT #22337 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005613 Medicare Refund Paid by EFT #22338 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005614 Medicare Refund Paid by EFT #22339 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005615 Medicare Refund Paid by EFT #22340 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 27186 - ROBERT LYONS Sub-Department 1325 Treasurer IMP34820 REFUND/WCF Paid by Check #362575 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27186 - ROBERT LYONS Totals Invoices 1 $90.00 Vendor 26049 - MICHAEL MACIE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 35 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005616 MEDICARE REFUND Paid by EFT #22341 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005617 Medicare Refund Paid by Check #362846 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00005618 Medicare Refund Paid by Check #362847 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005620 Medicare Refund Paid by Check #362848 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005619 Medicare Refund Paid by Check #362849 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005621 Medicare Refund Paid by Check #362850 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005622 Medicare Refund Paid by Check #362851 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 36 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005623 MEDICARE REFUND Paid by Check #362852 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2020-00005624 Medicare Refund Paid by Check #362853 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005625 Medicare Refund Paid by Check #362854 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005626 Medicare Refund Paid by EFT #22342 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005159 Medicare Refunds Paid by Check #362453 11/01/2020 11/01/2020 10/26/2020 11/06/2020 144.60 2020-00005627 Medicare Refunds Paid by Check #362855 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 2 $289.20 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00005628 Medicare Refund Paid by EFT #22343 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005629 Medicare Refund Paid by EFT #22344 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 37 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005630 Medicare Refund Paid by EFT #22345 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2020-00005631 Medicare Refund Paid by Check #362856 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005632 Medicare Refund Paid by EFT #22346 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005633 Medicare Refund Paid by EFT #22347 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005634 Medicare Refund Paid by EFT #22348 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005635 Medicare Refund Paid by Check #362857 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005636 Medicare Refund Paid by EFT #22349 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 27209 - JAMES MCLEAN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 38 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362970 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27209 - JAMES MCLEAN Totals Invoices 1 $90.00 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00005637 MEDICARE REFUND Paid by EFT #22350 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 23338 - MCNAUGHTON, THOMAS P Sub-Department 1325 Treasurer OCTOBER 2020 STIPEND Paid by Check #362584 11/09/2020 11/13/2020 11/09/2020 11/13/2020 208.33 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23338 - MCNAUGHTON, THOMAS P Totals Invoices 1 $208.33 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00005639 Medicare Refund Paid by EFT #22351 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005638 Medicare Refund Paid by EFT #22352 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005640 Medicare Refund Paid by Check #362858 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005641 MEDICARE REFUND Paid by EFT #22353 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 27202 - PAMELA MENINFRONI Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 39 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 110620 REFUND/CANCELLED EVENT Paid by Check #362972 11/19/2020 11/25/2020 11/19/2020 11/25/2020 25.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27202 - PAMELA MENINFRONI Totals Invoices 1 $25.00 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00005642 Medicare Refund Paid by EFT #22354 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005643 Medicare Refund Paid by Check #362859 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005644 Medicare Refund Paid by Check #362860 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $144.60 Vendor 18785 - DAVID MILES Sub-Department 1325 Treasurer 2020-00005645 Medicare Refund Paid by EFT #22355 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005647 Medicare Refund Paid by EFT #22356 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005648 Medicare Refund Paid by EFT #22357 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 40 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005646 Medicare Refund Paid by EFT #22358 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005649 Medicare Refund Paid by EFT #22359 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005650 Medicare Refund Paid by Check #362861 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005651 MEDICARE REFUND Paid by Check #362862 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2020-00005652 Medicare Refund Paid by EFT #22360 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005653 Medicare Refund Paid by EFT #22361 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 27208 - COLLEEN MORRIS Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362977 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27208 - COLLEEN MORRIS Totals Invoices 1 $90.00 Vendor 7927 - ROBERT MOSHER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 41 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005654 Medicare Refund Paid by EFT #22362 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005656 Medicare Refund Paid by Check #362863 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005655 Medicare Refund Paid by Check #362864 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 25233 - JAMES MOTTA Sub-Department 1325 Treasurer 093020 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #362865 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25233 - JAMES MOTTA Totals Invoices 1 $75.00 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2020-00005657 MEDICARE REFUND Paid by EFT #22363 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00005658 MEDICARE REFUND Paid by EFT #22364 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00005659 Medicare Refund Paid by EFT #22365 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 42 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer IN388556 TR LEASE OF COPIER-INVOICE IN388556-ACCT CA01 Paid by Check #362752 10/05/2020 10/05/2020 11/18/2020 11/20/2020 50.65 IN389532 COPIER Paid by Check #362593 10/12/2020 10/12/2020 10/19/2020 11/13/2020 207.49 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $258.14 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00005660 Medicare Refund Paid by EFT #22366 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005661 Medicare Refund Paid by EFT #22367 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005662 Medicare Refund Paid by Check #362866 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005663 Medicare Refund Paid by EFT #22368 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00005664 Medicare Refund Paid by EFT #22369 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005665 Medicare Refund Paid by EFT #22370 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 43 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005667 Medicare Refund Paid by EFT #22371 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005666 Medicare Refund Paid by EFT #22372 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005669 Medicare Refund Paid by EFT #22373 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005668 Medicare Refund Paid by EFT #22374 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 1985 - NYS Industries for Disabled Sub-Department 1325 Treasurer 871541 JUNE 2020 SERVICES Paid by Check #362757 07/02/2020 07/02/2020 11/12/2020 11/20/2020 7,683.34 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $7,683.34 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00005670 Medicare Refund Paid by EFT #22375 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 27212 - MARY JO OCCHIALINO Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362982 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27212 - MARY JO OCCHIALINO Totals Invoices 1 $90.00 Vendor 9999 - ALAN H OLINSKY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 44 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005671 Medicare Refund Paid by EFT #22376 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005672 MEDICARE REFUND Paid by Check #362867 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005673 Medicare Refund Paid by Check #362868 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 27183 - SAMUEL PANG Sub-Department 1325 Treasurer IMP277 REFUND/WCF Paid by Check #362604 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27183 - SAMUEL PANG Totals Invoices 1 $90.00 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00005675 Medicare Refund Paid by EFT #22377 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005674 Medicare Refund Paid by EFT #22378 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005676 MEDICARE REFUND Paid by EFT #22379 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 45 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005677 Medicare Refund Paid by EFT #22380 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00005680 Medicare Refund Paid by Check #362869 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005678 Medicare Refund Paid by EFT #22381 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005679 Medicare Refund Paid by Check #362870 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005681 MEDICARE REFUND Paid by EFT #22382 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005682 MEDICARE REFUND Paid by EFT #22383 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005683 Medicare Refund Paid by EFT #22384 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 31287 - JOHN PRENDERGAST Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 46 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005684 Medicare Refund Paid by Check #362871 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00005685 Medicare Refund Paid by EFT #22385 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 27175 - MARK RABINOVICH Sub-Department 1325 Treasurer IMP2020-7057 REFUND/WCF Paid by Check #362607 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27175 - MARK RABINOVICH Totals Invoices 1 $90.00 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2020-00005687 MEDICARE REFUND Paid by EFT #22386 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005686 Medicare Refund Paid by EFT #22387 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005688 Medicare Refund Paid by EFT #22388 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 101320 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22389 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005689 MEDICARE REFUND Paid by EFT #22389 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 2 $219.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 47 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00005690 Medicare Refund Paid by EFT #22390 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005691 Medicare Refund Paid by EFT #22391 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2020-00005692 Medicare Refund Paid by EFT #22392 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 092420 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22393 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005693 Medicare Refund Paid by EFT #22393 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19355 - JOHN J RAY Totals Invoices 2 $219.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00005694 Medicare Refund Paid by EFT #22394 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005695 Medicare Refund Paid by EFT #22395 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005696 Medicare Refund Paid by EFT #22396 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 48 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00005697 Medicare Refund Paid by EFT #22397 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005698 Medicare Refund Paid by EFT #22398 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2020-00005699 Medicare Refund Paid by Check #362872 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 19661 - RICOH USA, INC. Sub-Department 1325 Treasurer [PHONE REDACTED] RICOH USA, BLANKET PO Paid by Check #362611 10/09/2020 10/09/2020 11/04/2020 11/13/2020 35.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $35.91 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00005700 Medicare Refund Paid by Check #362873 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 092220 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22399 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005702 Medicare Refund Paid by EFT #22399 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8811 - DAVID RIKER Totals Invoices 2 $219.60 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00005701 Medicare Refund Paid by EFT #22400 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 49 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00005703 Medicare Refund Paid by EFT #22401 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2020-00005704 Medicare Refund Paid by EFT #22402 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005705 Medicare Refund Paid by EFT #22403 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00005706 Medicare Refund Paid by EFT #22404 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005707 Medicare Refund Paid by EFT #22405 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005708 Medicare Refund Paid by EFT #22406 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $144.60 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00005709 Medicare Refund Paid by EFT #22407 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 50 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005710 Medicare Refund Paid by EFT #22408 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005711 Medicare Refund Paid by EFT #22409 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005712 Medicare Refund Paid by EFT #22410 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005714 Medicare Refund Paid by EFT #22411 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005713 Medicare Refund Paid by EFT #22412 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005715 MEDICARE REFUND Paid by Check #362874 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25923 - DAVID SCALISI Totals Invoices 1 $144.60 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2020-00005716 MEDICARE REFUND Paid by Check #362875 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 51 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005717 Medicare Refund Paid by EFT #22413 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005718 Medicare Refund Paid by Check #362876 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005719 MEDICARE REFUND Paid by Check #362877 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005720 Medicare Refund Paid by EFT #22414 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005721 Medicare Refund Paid by EFT #22415 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005722 Medicare Refund Paid by EFT #22416 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 1 $144.60 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2020-00005723 Medicare Refund Paid by Check #362878 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 52 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005724 MEDICARE REFUND Paid by EFT #22417 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005725 MEDICARE REFUND Paid by EFT #22418 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00005726 Medicare Refund Paid by Check #362879 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00005728 Medicare Refund Paid by Check #362880 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 1 $144.60 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2020-00005729 Medicare Refund Paid by Check #362881 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22383 - JAMES SCOTT Totals Invoices 1 $144.60 Vendor 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00005727 Medicare Refund Paid by EFT #22419 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005730 Medicare Refund Paid by EFT #22420 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 53 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005731 Medicare Refund Paid by EFT #22421 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005732 Medicare Refund Paid by EFT #22422 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 27181 - REANA SHKODRANI Sub-Department 1325 Treasurer IMP4410 REFUND/WCF Paid by Check #362620 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27181 - REANA SHKODRANI Totals Invoices 1 $90.00 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00005733 Medicare Refund Paid by Check #362882 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005734 Medicare Refund Paid by EFT #22423 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005735 MEDICARE REFUND Paid by EFT #22424 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00005736 Medicare Refund Paid by EFT #22425 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 54 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005737 Medicare Refund Paid by EFT #22426 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005738 Medicare Refund Paid by Check #362883 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 100520 REIMBURSEMENT/MEDICAL EXPENSES Paid by Check #362884 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005739 Medicare Refund Paid by Check #362884 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 19505 - KAREN SIOUI Totals Invoices 2 $219.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00005740 Medicare Refund Paid by EFT #22427 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005741 MEDICARE REFUND Paid by EFT #22428 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005743 MEDICARE REFUND Paid by EFT #22429 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25377 - DAVID E SMITH Totals Invoices 1 $144.60 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2020-00005744 Medicare Refund Paid by EFT #22430 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 55 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00005742 MEDICARE REFUND Paid by EFT #22431 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005745 Medicare Refund Paid by Check #362885 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005748 MEDICARE REFUND Paid by Check #362886 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005746 MEDICARE REFUND Paid by Check #362887 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005747 Medicare Refund Paid by Check #362888 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2020-00005749 MEDICARE REFUND Paid by Check #362889 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005751 Medicare Refund Paid by EFT #22432 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 56 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005750 Medicare Refund Paid by EFT #22433 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005753 Medicare Refund Paid by EFT #22434 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005752 Medicare Refund Paid by EFT #22435 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005754 Medicare Refund Paid by Check #362890 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005756 MEDICARE REFUND Paid by Check #362891 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2020-00005755 Medicare Refund Paid by Check #362892 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005757 Medicare Refund Paid by EFT #22436 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 57 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005758 Medicare Refund Paid by EFT #22437 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005759 Medicare Refund Paid by EFT #22438 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005761 Medicare Refund Paid by EFT #22439 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005760 Medicare Refund Paid by Check #362893 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005762 Medicare Refund Paid by Check #362894 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 27206 - LYNN STONE Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362992 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27206 - LYNN STONE Totals Invoices 1 $90.00 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2020-00005764 MEDICARE REFUND Paid by EFT #22440 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 58 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005763 Medicare Refund Paid by EFT #22441 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005765 MEDICARE REFUND Paid by EFT #22442 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00005766 Medicare Refund Paid by EFT #22443 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005767 Medicare Refund Paid by EFT #22444 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005768 Medicare Refund Paid by EFT #22445 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 26917 - JOHN THERRIEN Sub-Department 1325 Treasurer 2020-00005769 MEDICARE REFUND Paid by EFT #22446 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005770 Medicare Refund Paid by EFT #22447 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 59 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005771 Medicare Refund Paid by EFT #22448 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005772 Medicare Refund Paid by Check #362895 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005775 MEDICARE REFUND Paid by Check #362896 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005773 Medicare Refund Paid by Check #362897 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005774 MEDICARE REFUND Paid by EFT #22449 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 101320 REIMBURSEMENT/MEDICAL EXPENSES Paid by EFT #22450 11/05/2020 12/01/2020 11/05/2020 11/23/2020 75.00 2020-00005776 Medicare Refund Paid by EFT #22450 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 2 $219.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2020-00005779 MEDICARE REFUND Paid by Check #362898 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 60 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2020-00005778 MEDICARE REFUND Paid by EFT #22451 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005777 Medicare Refund Paid by Check #362899 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 27211 - TOLBERT Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #362993 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27211 - TOLBERT Totals Invoices 1 $90.00 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00005780 Medicare Refund Paid by Check #362900 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 92 - TRUSTCO BANK Sub-Department 1325 Treasurer ACCT 26309 REFUND/OVERPAYMENT 35 TERRACE AVE Paid by Check #362996 11/19/2020 11/25/2020 11/19/2020 11/25/2020 59.37 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 92 - TRUSTCO BANK Totals Invoices 1 $59.37 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00005314 Medicare Refund Paid by Check #362635 11/01/2020 11/01/2020 10/26/2020 11/13/2020 144.60 2020-00005781 Medicare Refund Paid by Check #362901 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 2 $289.20 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00005782 MEDICARE REFUND Paid by Check #362902 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 61 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2020-00005783 MEDICARE REFUND Paid by EFT #22452 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005784 Medicare Refund Paid by Check #362903 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005785 MEDICARE REFUND Paid by EFT #22453 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26919 - DARLENE VALET Totals Invoices 1 $144.60 Vendor 27176 - EDUARDO VALVERDE-SALAS Sub-Department 1325 Treasurer IMP34468 REFUND/WCF Paid by Check #362639 11/09/2020 11/13/2020 11/09/2020 11/13/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27176 - EDUARDO VALVERDE-SALAS Totals Invoices 1 $90.00 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00005787 Medicare Refund Paid by Check #362904 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005786 MEDICARE REFUND Paid by Check #362905 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005788 Medicare Refund Paid by Check #362906 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 62 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005789 MEDICARE REFUND Paid by EFT #22454 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005790 MEDICARE REFUND Paid by EFT #22455 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005791 Medicare Refund Paid by EFT #22456 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005792 Medicare Refund Paid by Check #362907 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005793 Medicare Refund Paid by Check #362908 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005794 Medicare Refund Paid by Check #362909 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005795 Medicare Refund Paid by EFT #22457 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 02/18/2021 12:53:32 PM Page 63 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005796 Medicare Refund Paid by EFT #22458 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005797 Medicare Refund Paid by EFT #22459 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00005798 Medicare Refund Paid by EFT #22460 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005799 Medicare Refund Paid by Check #362910 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005800 MEDICARE REFUND Paid by EFT #22461 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005802 Medicare Refund Paid by EFT #22462 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00005801 Medicare Refund Paid by EFT #22463 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 6733 - LUELLA WEAVER Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 64 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005803 Medicare Refund Paid by EFT #22464 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005804 Medicare Refund Paid by EFT #22465 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005805 Medicare Refund Paid by Check #362911 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005806 Medicare Refund Paid by EFT #22466 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005807 Medicare Refund Paid by EFT #22467 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005808 Medicare Refund Paid by EFT #22468 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 27156 - STANLEY WILLIAMS Sub-Department 1325 Treasurer 2020-00005809 MEDICARE REFUND Paid by Check #362912 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27156 - STANLEY WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 65 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00005810 Medicare Refund Paid by Check #362913 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005811 Medicare Refund Paid by Check #362914 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005813 Medicare Refund Paid by EFT #22469 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005812 Medicare Refund Paid by EFT #22470 11/23/2020 11/23/2020 11/23/2020 11/23/2020 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 2020-00005814 Medicare Refund Paid by EFT #22471 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 27118 - EDWARD WROBEL Sub-Department 1325 Treasurer 2020-00005815 MEDICARE REFUND Paid by Check #362915 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27118 - EDWARD WROBEL Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00005816 MEDICARE REFUND Paid by EFT #22472 11/23/2020 11/23/2020 11/23/2020 11/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Vendor 1277 - WW GRAINGER INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 66 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer [PHONE REDACTED] 38C407 Paid by Check #362496 09/02/2020 09/02/2020 11/02/2020 11/06/2020 24.30 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $24.30 Vendor 27210 - YVONNE BIGGER ESTATE Sub-Department 1325 Treasurer 2019 REFUND/WCF Paid by Check #363010 11/19/2020 11/25/2020 11/19/2020 11/25/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27210 - YVONNE BIGGER ESTATE Totals Invoices 1 $90.00 Department 1325 - Treasurer Totals Invoices 471 $403,240.52 1325 Treasurer Department 1345 - Purchasing Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1345 Purchasing IN378300 AGREEMENT Paid by Check #362593 07/29/2020 07/29/2020 11/10/2020 11/13/2020 200.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $200.00 Department 1345 - Purchasing Totals Invoices 1 $200.00 1345 Purchasing Department 1410 - City Clerk Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk 9/7-10/19 2020 ACCT 011365001 Paid by Check #362655 11/12/2020 11/20/2020 11/12/2020 11/20/2020 1,892.97 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $1,892.97 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1410 City Clerk IN388556 CC LEASE OF COPIER-INVOICE IN388556-ACCT CA01 Paid by Check #362752 10/05/2020 10/05/2020 11/18/2020 11/20/2020 36.04 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $36.04 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1410 City Clerk 114254 BUSINESS CARDS Paid by Check #362755 10/02/2020 10/02/2020 11/12/2020 11/20/2020 64.90 Sub-Department 1410 City Clerk Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 67 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $64.90 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk OCTOBER 2020 LICENSE FEES Paid by Check #362601 11/04/2020 11/13/2020 11/04/2020 11/13/2020 102.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $102.00 Vendor 1292 - NYS CONFERENCE OF MAYORS Sub-Department 1410 City Clerk 11596 TRAINING Paid by Check #362467 10/06/2020 10/06/2020 10/28/2020 11/06/2020 99.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 1292 - NYS CONFERENCE OF MAYORS Totals Invoices 1 $99.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk OCTOBER 2020 LICENSE FEES Paid by Check #362602 11/04/2020 11/13/2020 11/04/2020 11/13/2020 1,665.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,665.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] Supplies-240770 Paid by Check #362991 10/24/2020 10/24/2020 11/19/2020 11/25/2020 44.98 [PHONE REDACTED] Supplies Paid by Check #362991 10/24/2020 10/24/2020 11/19/2020 11/25/2020 25.26 [PHONE REDACTED] Supplies-399451 Paid by Check #362991 10/24/2020 10/24/2020 11/19/2020 11/25/2020 32.00 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $102.24 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk OCTOBER 2020 LICENSE FEES Paid by Check #362632 11/04/2020 11/13/2020 11/04/2020 11/13/2020 3,145.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $3,145.00 Department 1410 - City Clerk Totals Invoices 10 $7,107.15 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4846197 Services-1:19-CV-1274(BKS/CFH) Paid by Check #362498 09/10/2020 09/10/2020 11/05/2020 11/13/2020 45.00 4899368 Services Paid by Check #362498 09/24/2020 09/24/2020 11/05/2020 11/13/2020 40.00 4890812 Services Paid by Check #362498 10/02/2020 10/02/2020 11/05/2020 11/13/2020 45.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 68 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4899362 Services-W. LAWSON Paid by Check #362498 10/02/2020 10/02/2020 11/05/2020 11/13/2020 45.00 4890821 Services-CDE 19-00399-CODE19- 31690 Paid by Check #362498 10/06/2020 10/06/2020 11/05/2020 11/13/2020 45.00 4890826 Services-4890826 Paid by Check #362498 10/06/2020 10/06/2020 11/05/2020 11/13/2020 80.00 4957395 Services Paid by Check #362498 10/10/2020 10/10/2020 11/05/2020 11/13/2020 5.00 4958191 legal services-CDR20-00057 Paid by Check #362650 10/19/2020 10/19/2020 11/10/2020 11/20/2020 70.00 Sub-Department 1420 Law Department Totals Invoices 8 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 8 $375.00 Vendor 985 - ALBANY COUNTY CLERK Sub-Department 1420 Law Department 7/27/2020 FILING FEES-904124-19/904535- 19 Paid by Check #362918 07/27/2020 07/27/2020 11/23/2020 11/25/2020 35.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 985 - ALBANY COUNTY CLERK Totals Invoices 1 $35.00 Vendor 27078 - BEST BEST & KRIEGER,LLC Sub-Department 1420 Law Department 887388 Professional Services- 51339.00001-CABLE FRANCHISE RENEWAL Paid by Check #362515 10/06/2020 10/06/2020 11/09/2020 11/13/2020 1,404.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27078 - BEST BEST & KRIEGER,LLC Totals Invoices 1 $1,404.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001110420 ACCT 202857281001001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 23790 - CLARENCE DELANEY JR Sub-Department 1420 Law Department 111720 CLAIM SETTLEMENT Paid by Check #362933 11/17/2020 11/25/2020 11/24/2020 11/25/2020 500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 23790 - CLARENCE DELANEY JR Totals Invoices 1 $500.00 Vendor 27217 - JUDITH CURRY Sub-Department 1420 Law Department 111720 CLAIM SETTLEMENT Paid by Check #362939 11/23/2020 11/25/2020 11/23/2020 11/25/2020 4,250.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27217 - JUDITH CURRY Totals Invoices 1 $4,250.00 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 69 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department IN2565354 Services-KON/BIZHUB283 Paid by Check #362541 10/05/2020 10/05/2020 11/09/2020 11/13/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $75.76 Vendor 22498 - EGAN, DANIEL Sub-Department 1420 Law Department 111720 CLAIM SETTLEMENT Paid by Check #362941 11/23/2020 11/25/2020 11/23/2020 11/25/2020 431.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 22498 - EGAN, DANIEL Totals Invoices 1 $431.00 Vendor 22887 - ENV PROPERTY & CASUALTY LLC Sub-Department 1420 Law Department 1093 ITEM 3369 20-21 DBL BOND Paid by Check #362424 10/05/2020 11/06/2020 11/03/2020 11/06/2020 231.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 22887 - ENV PROPERTY & CASUALTY LLC Totals Invoices 1 $231.00 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 10295 legal services-BOWERS V CITY OF ALBANY Paid by Check #362576 08/24/2020 08/24/2020 11/05/2020 11/13/2020 656.30 10400 legal services-20-03-L016 Paid by Check #362576 10/01/2020 10/01/2020 11/05/2020 11/13/2020 516.00 10443 legal services Paid by Check #362732 10/16/2020 10/16/2020 11/05/2020 11/20/2020 950.62 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 3 $2,122.92 Vendor 26353 - MARTIN DEPOSITION SERVICES, INC. Sub-Department 1420 Law Department 262 Services-TRANSCRIPTION SERVICES RENDERED Paid by Check #362582 06/02/2020 06/02/2020 11/05/2020 11/13/2020 1,053.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26353 - MARTIN DEPOSITION SERVICES, INC. Totals Invoices 1 $1,053.00 Vendor 8619 - MAYO, DAVID Sub-Department 1420 Law Department 092320 TRANSCRIPT SERVICES Paid by Check #362583 09/23/2020 09/23/2020 11/09/2020 11/13/2020 188.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8619 - MAYO, DAVID Totals Invoices 1 $188.50 Vendor 27216 - JAMES RICHARD MCCARTHY Sub-Department 1420 Law Department 111720 CLAIM SETTLEMENT Paid by Check #362967 11/23/2020 11/25/2020 11/23/2020 11/25/2020 765.72 Sub-Department 1420 Law Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 70 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 27216 - JAMES RICHARD MCCARTHY Totals Invoices 1 $765.72 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1420 Law Department IN384792 Services Paid by Check #362593 09/14/2020 09/14/2020 11/05/2020 11/13/2020 725.08 IN388557 Services Paid by Check #362593 10/05/2020 10/05/2020 11/05/2020 11/13/2020 15.50 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $740.58 Vendor 4223 - NIXON PEABODY LLP Sub-Department 1420 Law Department 10218813 Professional Services Paid by Check #362464 09/09/2020 09/09/2020 10/30/2020 11/06/2020 410.22 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 4223 - NIXON PEABODY LLP Totals Invoices 1 $410.22 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2020-192 PERB CASE Paid by Check #362759 10/14/2020 10/14/2020 10/19/2020 11/20/2020 50.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 1 $50.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department 001 legal services Paid by Check #362762 10/09/2020 10/09/2020 11/12/2020 11/20/2020 3,369.00 NOVEMBER 2020 Legal Services AND ADDITIONAL FEES Paid by Check #362762 11/01/2020 11/27/2020 11/12/2020 11/20/2020 21,241.74 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 2 $24,610.74 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department NOVEMBER 2020 Legal ServicesLABOR RELATIONS SERVICES SERVICES-NOVEMBER Paid by Check #362766 11/01/2020 11/20/2020 11/05/2020 11/20/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 1 $11,000.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Supplies-610184 Paid by Check #362991 10/07/2020 10/07/2020 11/23/2020 11/25/2020 79.75 [PHONE REDACTED] Supplies Paid by Check #362991 10/21/2020 10/21/2020 11/05/2020 11/25/2020 93.63 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $173.38 Vendor 20000 - TRIDENT INSURANCE SERVICES Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 71 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department 0805380 CLAIMS Paid by Check #362994 03/17/2020 11/25/2020 11/23/2020 11/25/2020 4,428.70 083376 CLAIMS Paid by Check #362994 11/23/2020 11/25/2020 11/23/2020 11/25/2020 864.54 0840136 CLAIMS Paid by Check #362994 11/23/2020 11/25/2020 11/23/2020 11/25/2020 9,675.36 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 3 $14,968.60 Vendor 26391 - SARAH VALIS Sub-Department 1420 Law Department CDE 18-00041 TRANSCRIPTS Paid by Check #362486 08/26/2020 11/06/2020 11/03/2020 11/06/2020 6.00 CDE 18-00024 TRANSCRIPTS Paid by Check #362486 09/01/2020 11/06/2020 11/03/2020 11/06/2020 24.00 20200405842 TRANSCRIPTS Paid by Check #362486 09/15/2020 11/06/2020 11/03/2020 11/06/2020 40.00 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 26391 - SARAH VALIS Totals Invoices 3 $70.00 Department 1420 - Law Department Totals Invoices 37 $63,625.40 1420 Law Department Department 1430 - Civil Service Commission Vendor 3921 - ANTON, MICHAEL Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362388 11/03/2020 11/06/2020 11/03/2020 11/06/2020 500.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 3921 - ANTON, MICHAEL Totals Invoices 1 $500.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430 Civil Service Commission SEP20 HR SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 379.95 SEP20 HR2 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 975.58 OCT20 HR OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 115.00 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $1,470.53 Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 30617 OCTOBER 2020 Paid by Check #362393 11/03/2020 11/06/2020 11/03/2020 11/06/2020 104.40 31124 NOVEMBER 2020 Paid by Check #362665 11/10/2020 11/20/2020 11/16/2020 11/20/2020 104.40 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 12435 - BENETECH INC Totals Invoices 2 $208.80 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 72 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25971 - MICHAEL BURNS Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362398 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,921.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $1,921.00 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 25994 10/1-10/5 Paid by Check #362518 10/15/2020 11/13/2020 11/06/2020 11/13/2020 1,065.20 23961 MAY 1-15 2020 Paid by Check #362401 11/02/2020 05/01/2020 11/02/2020 11/06/2020 1,279.20 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 23782 - CanaRx GROUP Totals Invoices 2 $2,344.40 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission 202870002966 NOVEMBER 2020 GROUP 10000479 Paid by Check #362671 10/13/2020 11/20/2020 11/12/2020 11/20/2020 477,799.95 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $477,799.95 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Sub-Department 1430 Civil Service Commission 75812207 CODE 758 Paid by Check #362532 11/10/2020 11/13/2020 11/10/2020 11/13/2020 763.80 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $763.80 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission SEPT 2020 CLAIMS Paid by Check #362685 09/30/2020 11/20/2020 11/16/2020 11/20/2020 4,630.86 OCT 2020 CLAIMS Paid by Check #362685 10/31/2020 11/20/2020 11/16/2020 11/20/2020 5,821.37 OCT/NOV SUB0003 INV 04336400 04336944 Paid by Check #362685 11/16/2020 11/20/2020 11/16/2020 11/20/2020 51.48 OCT/NOV SUB001 INV 04336398 04336942 Paid by Check #362685 11/16/2020 11/20/2020 11/16/2020 11/20/2020 433.29 OCT/NOV SUB002 INV 04336399 04336943 Paid by Check #362685 11/16/2020 11/20/2020 11/16/2020 11/20/2020 230.49 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 6253 - DAVIS VISION Totals Invoices 5 $11,167.49 Vendor 21743 - DELTA CARE USA Sub-Department 1430 Civil Service Commission BE004160856 NOVEMBER 2020 ACCT 337013400000 Paid by Check #362535 11/10/2020 11/13/2020 11/10/2020 11/13/2020 767.41 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 21743 - DELTA CARE USA Totals Invoices 1 $767.41 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 73 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE004143197A OCTOBER 2020 ACCT 330172300000 Paid by Check #362536 11/10/2020 11/13/2020 11/10/2020 11/13/2020 4,226.88 BE004143197C BE004143197C OCT1-14 2020 Paid by Check #362536 11/10/2020 11/13/2020 11/10/2020 11/13/2020 15,708.10 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 5372 - DELTA DENTAL Totals Invoices 2 $19,934.98 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1430 Civil Service Commission OCTOBER 2020 STIPEND Paid by Check #362566 11/09/2020 11/13/2020 11/09/2020 11/13/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $208.33 Vendor 27168 - DAVID JENSKY Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362440 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,393.73 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27168 - DAVID JENSKY Totals Invoices 1 $1,393.73 Vendor 27220 - NOAH JOHN Sub-Department 1430 Civil Service Commission 2019 STIPEND/SUMMER 2019 Paid by Check #362964 11/24/2020 11/24/2020 11/24/2020 11/25/2020 1,000.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27220 - NOAH JOHN Totals Invoices 1 $1,000.00 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 251115 NOVEMBER 2020 Paid by Check #362726 11/16/2020 11/20/2020 11/16/2020 11/20/2020 9,691.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,691.00 Vendor 23227 - WILLIAM KING Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362446 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,976.81 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23227 - WILLIAM KING Totals Invoices 1 $1,976.81 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission 4893049 ACCT [PHONE REDACTED] SEP20 Paid by Check #362447 11/03/2020 11/06/2020 11/03/2020 11/06/2020 59.73 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 74 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $59.73 Vendor 27167 - MICHAEL LEE Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362448 11/03/2020 11/06/2020 11/03/2020 11/06/2020 708.22 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27167 - MICHAEL LEE Totals Invoices 1 $708.22 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission 000014209087 SUBGROUP 0001 NOVEMBER 2020 Paid by Check #362461 11/04/2020 11/06/2020 11/04/2020 11/06/2020 272,175.80 000014196708 NOV 2020 SUBGROUP 0002 Paid by Check #362749 11/16/2020 11/20/2020 11/16/2020 11/20/2020 57,255.96 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $329,431.76 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Sub-Department 1430 Civil Service Commission Q3 2020 WCB 801005 REG 146002058 Paid by Check #362469 11/02/2020 11/06/2020 11/02/2020 11/06/2020 49,441.22 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Totals Invoices 1 $49,441.22 Vendor 27195 - KAREN RHATIGAN Sub-Department 1430 Civil Service Commission 111220 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362764 11/16/2020 11/20/2020 11/16/2020 11/20/2020 750.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27195 - KAREN RHATIGAN Totals Invoices 1 $750.00 Vendor 13750 - TRAEGER, GARY Sub-Department 1430 Civil Service Commission 110320 HEALTH INS. DEDUCTIBLE AWARD PAYMENT Paid by Check #362483 11/03/2020 11/06/2020 11/03/2020 11/06/2020 893.39 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13750 - TRAEGER, GARY Totals Invoices 1 $893.39 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 10208376 OCTOBER 2020 Paid by Check #362634 10/01/2020 11/13/2020 11/05/2020 11/13/2020 19,763.34 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 1 $19,763.34 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 25949 - MICHAEL T. CASSIDY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 75 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.1350 Civil Service Commission,Personnel Office OCTOBER 2020 STIPEND Paid by Check #362522 11/09/2020 11/13/2020 11/09/2020 11/13/2020 208.33 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 25949 - MICHAEL T. CASSIDY Totals Invoices 1 $208.33 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 $208.33 Department 1430 - Civil Service Commission Totals Invoices 33 $932,404.22 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 138298 121 MARKETING - FEES-THE WORKS Paid by Check #362379 10/01/2020 10/01/2020 10/15/2020 11/06/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1490 DGS - Administration 4940515 Services-4940515 Paid by Check #362498 10/06/2020 10/06/2020 11/05/2020 11/13/2020 5.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 1 $5.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R43175 ABELE - WEEKLY EQUIPMENT RENTAL Paid by Check #362499 09/30/2020 09/30/2020 11/05/2020 11/13/2020 700.00 R43357 ABELE - 9/28/2020-10/25/2020 Paid by Check #362651 10/15/2020 10/15/2020 10/30/2020 11/20/2020 5,800.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $6,500.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 20201374 MEDICAL SERVICES Paid by Check #362380 09/21/2020 09/21/2020 11/03/2020 11/06/2020 128.00 2201408 MEDICAL SERVICES Paid by Check #362380 09/22/2020 09/22/2020 11/03/2020 11/06/2020 128.00 20201454 MEDICAL SERVICES Paid by Check #362380 09/25/2020 09/25/2020 11/03/2020 11/06/2020 139.18 20201515 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #362501 10/01/2020 10/01/2020 11/04/2020 11/13/2020 139.18 20201730 MEDICAL SERVICES Paid by Check #362653 10/19/2020 10/19/2020 11/03/2020 11/20/2020 90.00 20201736 MEDICAL SERVICES Paid by Check #362653 10/19/2020 10/19/2020 11/03/2020 11/20/2020 90.00 20201758 MEDICQAL SERVICES Paid by Check #362653 10/20/2020 10/20/2020 11/03/2020 11/20/2020 90.00 20201768 MEDICAL SERVICES Paid by Check #362917 10/21/2020 10/21/2020 11/03/2020 11/25/2020 90.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 76 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20201771 MEDICAL SERVICES Paid by Check #362917 10/21/2020 10/21/2020 11/03/2020 11/25/2020 90.00 20201862 ACCESSS COMPLIANCE - medical anaylsis Paid by Check #362917 10/30/2020 10/20/2020 11/20/2020 11/25/2020 128.00 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 10 $1,112.36 Vendor 3939 - AFSCO FENCE SUPPLY CO INC Sub-Department 1490 DGS - Administration AS08062020A AFSCO FENCE - BLANKET PO Paid by Check #362383 08/26/2020 08/26/2020 10/30/2020 11/06/2020 492.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3939 - AFSCO FENCE SUPPLY CO INC Totals Invoices 1 $492.36 Vendor 7306 - ALBANY BATTERY Sub-Department 1490 DGS - Administration 0026468 BATTTERY Paid by Check #362384 10/05/2020 10/05/2020 10/20/2020 11/06/2020 99.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $99.00 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 35732 ALBANY ELEVATOR - SERVICE Paid by Check #362504 05/01/2020 05/01/2020 11/05/2020 11/13/2020 3,890.00 36142 ALBANY ELEVATOR - SERVICE Paid by Check #362504 07/01/2020 07/01/2020 11/05/2020 11/13/2020 3,890.00 36285 ALBANY ELEVATOR - SERVICE Paid by Check #362504 07/24/2020 07/24/2020 11/05/2020 11/13/2020 40.00 36566 ALBANY ELEVATOR - SERVICE Paid by Check #362504 09/01/2020 09/01/2020 11/04/2020 11/13/2020 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5763 - Albany Elevator Totals Invoices 4 $11,710.00 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Sub-Department 1490 DGS - Administration JULY-SEP 2020 ALBANY PINE - MITIGATION FEES FOR RAPP RD FACILITY Paid by Check #362506 09/20/2020 09/20/2020 11/06/2020 11/13/2020 52,100.96 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Totals Invoices 1 $52,100.96 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 1490 DGS - Administration 36118 ALL TYPE - SERVICE 10/13/2020 Paid by Check #362656 10/15/2020 10/15/2020 11/04/2020 11/20/2020 500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $500.00 Vendor 2558 - ANSWERPHONE INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 77 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 047911012020 ANSWERPHONE -10/1/20- 10/31/20 Paid by Check #362921 11/01/2020 11/01/2020 11/09/2020 11/25/2020 185.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $185.34 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 3616 ECOLOGICAL SERVICES Paid by Check #362389 09/21/2020 09/21/2020 11/03/2020 11/06/2020 18,815.00 3618 ECOLOGICAL SERVICES Paid by Check #362389 09/21/2020 09/21/2020 11/03/2020 11/06/2020 192.50 3619 ECOLOGICAL SERVICES Paid by Check #362389 09/21/2020 09/21/2020 11/03/2020 11/06/2020 11,155.00 3639 ECOLOGICAL SERVICES Paid by Check #362389 09/21/2020 09/21/2020 11/03/2020 11/06/2020 4,038.99 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 4 $34,201.49 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 43259 ATTENTION PEST - WILDLIFE CORRECTIVE SERVICE Paid by Check #362661 08/05/2020 08/05/2020 11/10/2020 11/20/2020 195.00 1575 ATTENTION PEST - PEST CONTROL Paid by Check #362924 10/20/2020 10/20/2020 11/23/2020 11/25/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 2 $1,541.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1490 DGS - Administration 178647964 B & H PHOTO - SUPPLIES AND MATERIALS Paid by Check #362663 10/14/2020 10/14/2020 11/05/2020 11/20/2020 90.67 179064790 B & H PHOTO - SUPPLIES FOR TRAINING ROOM Paid by Check #362925 10/23/2020 10/23/2020 11/09/2020 11/25/2020 1,916.07 881749717 B & H PHOTO - SUPPLIES AND MATERIALS Paid by Check #362925 10/25/2020 10/25/2020 11/09/2020 11/25/2020 2,629.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 3 $4,636.24 Vendor 1606 - B-LANN EQUIPMENT CO INC Sub-Department 1490 DGS - Administration 010379 INSPECTION Paid by Check #362511 10/07/2020 10/07/2020 10/20/2020 11/13/2020 150.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1606 - B-LANN EQUIPMENT CO INC Totals Invoices 1 $150.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 78 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration SEP20 DGS2 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 387.30 SEPT 20 LNDF SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 169.00 SEPT20 DGS SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 212.12 OCT20 DGS OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 262.81 OCT20 DGS2 OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 27.20 OCT20 LNDF OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 169.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 6 $1,227.43 Vendor 15851 - BEHN'S BEST PERENNIALS Sub-Department 1490 DGS - Administration 2702 BEHN'S - SUPPLIES/MATERIALS Paid by Check #362513 10/09/2020 10/09/2020 11/05/2020 11/13/2020 292.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15851 - BEHN'S BEST PERENNIALS Totals Invoices 1 $292.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 91605 BIG TOP - RENTAL Paid by Check #362516 09/16/2020 09/16/2020 11/09/2020 11/13/2020 370.00 91663 BIG TOP - RENTAL Paid by Check #362516 09/18/2020 09/18/2020 11/09/2020 11/13/2020 148.00 91664 BIG TOP - RENTAL Paid by Check #362516 09/18/2020 09/18/2020 11/09/2020 11/13/2020 78.00 91665 BIG TOP - RENTAL Paid by Check #362516 09/18/2020 09/18/2020 11/09/2020 11/13/2020 378.00 91666 BIG TOP - RENTAL Paid by Check #362516 09/18/2020 09/18/2020 11/09/2020 11/13/2020 178.00 92131 BIG TOP - PORTABLE TOILETS Paid by Check #362394 10/05/2020 10/05/2020 10/30/2020 11/06/2020 78.00 92305 BIG TOP - RENTAL Paid by Check #362516 10/12/2020 10/12/2020 11/04/2020 11/13/2020 156.00 92444 BIG TOP -RENTAL Paid by Check #362666 10/16/2020 10/16/2020 11/04/2020 11/20/2020 148.00 92445 BIG TOP - BLANKET PO Paid by Check #362666 10/16/2020 10/16/2020 11/04/2020 11/20/2020 378.00 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 9 $1,912.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11282681 BRINK'S - TRANSPORTATION- 9/1/20-9/30/20 Paid by Check #362668 09/01/2020 09/01/2020 11/10/2020 11/20/2020 134.00 11317263 BRINK'S - TRANSPORTATION Paid by Check #362395 10/01/2020 10/01/2020 10/30/2020 11/06/2020 141.23 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 2 $275.23 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 79 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-19 SEPTEMBER 2020 Paid by Check #362397 09/30/2020 09/30/2020 11/03/2020 11/06/2020 26,281.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 1 $26,281.88 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 1490 DGS - Administration 5931015A&B CAMELOT PRINT - RECYCLING SUPPLIES Paid by Check #362670 10/16/2020 10/16/2020 11/12/2020 11/20/2020 746.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $746.75 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1941304 CANADAY - SWEEPING Paid by Check #362400 10/01/2020 10/01/2020 10/16/2020 11/06/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 40 - CAPITOL STAPLE CO. Sub-Department 1490 DGS - Administration 90765 CAPITOL STAPLE - repair/service Paid by Check #362672 10/19/2020 10/19/2020 11/09/2020 11/20/2020 71.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 40 - CAPITOL STAPLE CO. Totals Invoices 1 $71.70 Vendor 3332 - CAROLINA SOFTWARE Sub-Department 1490 DGS - Administration 76831 CAROLINA SOFTWARE - WASTEWORKS SOFTWARE SUPPORT Paid by Check #362520 10/01/2020 10/01/2020 11/05/2020 11/13/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3332 - CAROLINA SOFTWARE Totals Invoices 1 $400.00 Vendor 26274 - CARVER SAND AND GRAVEL Sub-Department 1490 DGS - Administration 460188 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 09/01/2020 09/01/2020 11/06/2020 11/13/2020 13,153.78 460189 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 09/01/2020 09/01/2020 11/06/2020 11/13/2020 10,655.86 460190 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 09/01/2020 09/01/2020 11/06/2020 11/13/2020 9,114.60 460191 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 10/01/2020 10/01/2020 11/06/2020 11/13/2020 10,692.84 0112244 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 10/02/2020 10/02/2020 11/06/2020 11/13/2020 659.45 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 80 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0112245 CARVER SAND - DAILY COVER MATERIAL Paid by Check #362521 10/02/2020 10/02/2020 11/06/2020 11/13/2020 982.97 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 6 $45,259.50 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 69457 CEJJ - 1492115 Paid by Check #362930 10/22/2020 10/22/2020 11/04/2020 11/25/2020 59.76 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3920 - CEJJ INC Totals Invoices 1 $59.76 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 100511C CENTER FOR SECURITY - LSDA GRADE 2 STOREROOM LEVER LOCK Paid by Check #362405 07/28/2020 07/28/2020 10/30/2020 11/06/2020 95.00 101402C CENTER FOR SECURITY - BLANKET PO Paid by Check #362523 10/13/2020 10/13/2020 11/04/2020 11/13/2020 94.50 101404C CENTER FOR SECURITY - LABOR/REPAIRS Paid by Check #362523 10/13/2020 10/13/2020 11/04/2020 11/13/2020 70.00 101503C CENTER FOR SECURITY - BLANKET PO Paid by Check #362673 10/20/2020 10/20/2020 11/04/2020 11/20/2020 135.00 101504C CENTER FOR SECURITY - LABOR/SCHLAGE ENTRY LOCKSET Paid by Check #362673 10/20/2020 10/20/2020 11/04/2020 11/20/2020 124.00 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 5 $518.50 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 616601002103020 ACCT 202616601002001 Paid by Check #362526 11/10/2020 11/13/2020 11/10/2020 11/13/2020 124.99 480915501110420 acct 202480915501001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 159.74 902373101110720 ACCT 202902373101001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $444.72 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0119074 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #362527 10/02/2020 10/02/2020 11/04/2020 11/13/2020 3,300.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $3,300.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 81 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 13704-81 Ground Water Monitoring-8/1/20- 8/28/20 Paid by Check #362412 10/05/2020 10/05/2020 10/14/2020 11/06/2020 1,130.00 13704-82 Ground Water Monitoring- PROJECT 013704.033 Paid by Check #362678 10/20/2020 10/20/2020 11/09/2020 11/20/2020 300.00 59920-8 CHA - TASK ORDER #1 (OPERATIONAL ASSISTANCE) Paid by Check #362934 10/21/2020 10/21/2020 11/04/2020 11/25/2020 39,110.13 59921-8 TASK ORDER PINE BUSH RESTORATION PROJECT-project Paid by Check #362934 10/21/2020 10/21/2020 11/04/2020 11/25/2020 25,196.45 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 4 $65,736.58 Vendor 18638 - CLUB PROPHET SYSTEMS Sub-Department 1490 DGS - Administration 302714 CLUB PROPHET - ANNUAL TEE SHEET FEE-402008012191 Paid by Check #362679 08/25/2020 08/25/2020 11/10/2020 11/20/2020 990.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18638 - CLUB PROPHET SYSTEMS Totals Invoices 1 $990.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 18602592801 ACCT [PHONE REDACTED] Paid by Check #362414 11/02/2020 11/06/2020 11/02/2020 11/06/2020 4,653.13 18603139601 CUST [PHONE REDACTED] Paid by Check #362414 11/02/2020 11/06/2020 11/02/2020 11/06/2020 3,001.56 18658269101 DGS ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 5,672.93 18658269101 GOLF ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 829.64 18658269101 LITE ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 500.96 18658269101 LNDF ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 1,539.67 18658269101 PARK ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 911.86 18658374201 ACCT 3425297-24 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 .31 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 8 $17,110.06 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Sub-Department 1490 DGS - Administration 1453 CORBETTT IND. - CONTRACT 9029-2020-01-038 Paid by Check #362936 10/27/2020 10/27/2020 11/09/2020 11/25/2020 38,975.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24761 - CORBETT INDUSTRIAL CLEANING SERVICE Totals Invoices 1 $38,975.00 Vendor 21789 - CORE & MAIN LP Sub-Department 1490 DGS - Administration N206879 CORE & MAIN - SUPPLIES Paid by Check #362937 10/21/2020 10/21/2020 11/04/2020 11/25/2020 269.00 N207466 CORE & MAIN - CAPITALL HILLS Paid by Check #362937 10/23/2020 10/23/2020 11/06/2020 11/25/2020 171.60 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 82 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $440.60 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 1490 DGS - Administration 112945 CRISAFULLI BROS -INSTALL NEW CLEANOUT Paid by Check #362417 09/30/2020 09/30/2020 11/04/2020 11/06/2020 96.50 113811 CRISAFULLI BROS - PLUMBING WORK Paid by Check #362682 10/20/2020 10/20/2020 11/10/2020 11/20/2020 477.18 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $573.68 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 1490 DGS - Administration V925188 REPAIRS Paid by Check #362418 01/07/2020 01/07/2020 11/03/2020 11/06/2020 166.42 V925191 REPAIRS Paid by Check #362418 01/07/2020 01/07/2020 11/03/2020 11/06/2020 213.17 V926204 REPAIRS Paid by Check #362418 01/21/2020 01/21/2020 11/03/2020 11/06/2020 213.17 V937345 REPAIRS Paid by Check #362418 07/28/2020 07/28/2020 11/03/2020 11/06/2020 353.50 V937348 REPAIRS Paid by Check #362418 07/28/2020 07/28/2020 11/03/2020 11/06/2020 608.18 V937349 REPAIRS Paid by Check #362418 07/28/2020 07/28/2020 11/03/2020 11/06/2020 315.72 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 6 $1,870.16 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2010-292837 DRC -Curtis Lumber Paid by Check #362684 10/15/2020 10/15/2020 10/23/2020 11/20/2020 2.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $2.20 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 1490 DGS - Administration 88930 TOWING Paid by Check #362940 09/08/2020 09/08/2020 11/19/2020 11/25/2020 300.00 88908 TOWING Paid by Check #362940 09/14/2020 09/14/2020 11/19/2020 11/25/2020 150.00 88910 TOWING Paid by Check #362940 09/16/2020 09/16/2020 11/19/2020 11/25/2020 150.00 89016 TOWING Paid by Check #362940 09/17/2020 09/17/2020 11/19/2020 11/25/2020 310.00 89034 TOWING Paid by Check #362940 09/21/2020 09/21/2020 11/19/2020 11/25/2020 310.00 89035 TOWING Paid by Check #362940 09/23/2020 09/23/2020 11/19/2020 11/25/2020 310.00 88967 TOWING Paid by Check #362940 09/30/2020 09/30/2020 11/19/2020 11/25/2020 310.00 88992 TOWING Paid by Check #362940 09/30/2020 09/30/2020 11/19/2020 11/25/2020 150.00 89078 TOWING Paid by Check #362940 09/30/2020 09/30/2020 11/19/2020 11/25/2020 412.50 88074 TOWING Paid by Check #362940 10/13/2020 10/13/2020 11/19/2020 11/25/2020 310.00 89135 TOWING Paid by Check #362940 10/16/2020 10/16/2020 11/19/2020 11/25/2020 300.00 89147 TOWING Paid by Check #362940 10/20/2020 10/20/2020 11/19/2020 11/25/2020 225.00 89181 TOWING Paid by Check #362940 10/22/2020 10/22/2020 11/19/2020 11/25/2020 150.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 83 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 89217 TOWING Paid by Check #362940 10/23/2020 10/23/2020 11/19/2020 11/25/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 17291 - DAWSONS TOWING RECOVERY Totals Invoices 14 $3,687.50 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 193001 DEPAULA FORD - LAMP ASY-REA- 193001FOWW Paid by Check #362537 10/06/2020 10/06/2020 11/04/2020 11/13/2020 35.89 194136 DEPAULA FORD - 194136FOWW Paid by Check #362686 10/20/2020 10/20/2020 11/04/2020 11/20/2020 138.44 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 2 $174.33 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 20OCT CH INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 497.86 20OCT GOLF INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 229.74 OCT20 PARKS INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 70.32 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $797.92 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration INV00008891 DOUGLAS - BLANKET PO Paid by Check #362539 10/13/2020 10/13/2020 11/04/2020 11/13/2020 109.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $109.40 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 76635 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #362422 09/08/2020 09/08/2020 11/03/2020 11/06/2020 895.00 76636 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #362540 09/08/2020 09/08/2020 11/04/2020 11/13/2020 790.00 76637 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #362422 09/08/2020 09/08/2020 11/03/2020 11/06/2020 3,594.00 76953 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #362691 09/23/2020 09/23/2020 11/10/2020 11/20/2020 639.96 76906 D CHEMICAL - WINDSHIELD WASHER Paid by Check #362540 10/12/2020 10/12/2020 11/03/2020 11/13/2020 507.00 76910 D CHEMICAL - ROCK SALT Paid by Check #362691 10/12/2020 10/12/2020 11/12/2020 11/20/2020 4,487.42 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 84 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76919 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #362540 10/13/2020 10/13/2020 11/03/2020 11/13/2020 950.00 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 7 $11,863.38 Vendor 7166 - E-BIZ DOCS,INC. Sub-Department 1490 DGS - Administration 4611 E-BIZ DOCS, INC. - ANNUAL SOFTWARE FEE-CABINET SOFTWARE Paid by Check #362423 10/01/2020 10/01/2020 10/30/2020 11/06/2020 3,450.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7166 - E-BIZ DOCS,INC. Totals Invoices 1 $3,450.00 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Sub-Department 1490 DGS - Administration 20-119-5 EVOLUTION - MILLING SERVICES FOR RAPP RD.-ACCT CIT250 Paid by Check #362542 09/30/2020 09/30/2020 11/05/2020 11/13/2020 15,404.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Totals Invoices 1 $15,404.70 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 17342 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362425 10/01/2020 10/01/2020 10/21/2020 11/06/2020 508.32 17375 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362425 10/03/2020 10/03/2020 10/21/2020 11/06/2020 274.97 17302 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #362425 10/06/2020 10/06/2020 10/30/2020 11/06/2020 1,741.31 17350 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362425 10/06/2020 10/06/2020 10/21/2020 11/06/2020 2,029.92 17514 EXIT 5 AUTO GROUP - LABOR Paid by Check #362544 10/09/2020 10/09/2020 10/30/2020 11/13/2020 21.00 17507 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #362695 10/15/2020 10/15/2020 11/03/2020 11/20/2020 2,824.35 17585 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #362695 10/15/2020 10/15/2020 11/03/2020 11/20/2020 1,365.12 17595 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #362695 10/15/2020 10/15/2020 11/03/2020 11/20/2020 52.79 17614 EXIT 5 AUTO GROUP - SUPPLIES/PARTS Paid by Check #362695 10/19/2020 10/19/2020 11/03/2020 11/20/2020 1,669.38 17677 EXIT 5 AUTO GROUP - SUPPLIES/PARTS Paid by Check #362695 10/19/2020 10/19/2020 11/03/2020 11/20/2020 56.66 17729 EXIT 5 AUTO GROUP - STP OIL FILTER/5W30 Paid by Check #362943 10/21/2020 10/21/2020 11/23/2020 11/25/2020 58.45 17710 EXIT 5 AUTO GROUP - labor Paid by Check #362943 10/22/2020 10/22/2020 11/06/2020 11/25/2020 230.00 17786 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362943 10/23/2020 10/23/2020 11/12/2020 11/25/2020 1,045.86 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 13 $11,878.13 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 85 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Sub-Department 1490 DGS - Administration INV00024756 SEPTEMBER 2020 Paid by Check #362696 09/08/2020 11/20/2020 11/16/2020 11/20/2020 304.00 INV00026764 OCTOBER 2020 Paid by Check #362696 10/05/2020 11/20/2020 11/16/2020 11/20/2020 304.00 INV00028342 NOVEMBER 2020 Paid by Check #362696 11/04/2020 11/20/2020 11/16/2020 11/20/2020 304.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 3 $912.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL188830 FASTENAL CO - PARTS/SUPPLIES Paid by Check #362697 10/14/2020 10/14/2020 11/04/2020 11/20/2020 5.39 NYAL189062 FASTENAL CO - 2154004 Paid by Check #362944 10/22/2020 10/22/2020 11/10/2020 11/25/2020 286.95 NYAL189073 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #362944 10/23/2020 10/23/2020 11/05/2020 11/25/2020 247.26 NYAL189074 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #362944 10/23/2020 10/23/2020 11/05/2020 11/25/2020 175.19 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 4 $714.79 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20NOV CH CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 6,926.71 20NOV DGS CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 3,683.35 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,610.06 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 61647325 FLEETPRIDE - NP62-25 Paid by Check #362703 10/20/2020 10/20/2020 11/03/2020 11/20/2020 7.04 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $7.04 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 1490 DGS - Administration 77925900-01 SUPPLIES Paid by Check #362704 10/19/2020 10/19/2020 11/10/2020 11/20/2020 373.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $373.34 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 68917770 FW WEBB - PLG C/O 1-1/2 PVC M 106 Paid by Check #362551 10/09/2020 10/09/2020 11/04/2020 11/13/2020 4.05 68798077 FW WEBB - FILTER Paid by Check #362946 10/19/2020 10/19/2020 11/20/2020 11/25/2020 233.96 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 86 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5858 - FW WEBB CO Totals Invoices 2 $238.01 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20412300 GLOBAL MONTELLO - FUEL Paid by Check #362554 09/18/2020 09/18/2020 11/09/2020 11/13/2020 2,538.86 20421615 GLOBAL MONTELLO - BLANKET PO Paid by Check #362554 09/24/2020 09/24/2020 11/09/2020 11/13/2020 10,862.60 20421622 GLOBAL MONTELLO - 753875 Paid by Check #362554 09/24/2020 09/24/2020 11/09/2020 11/13/2020 544.06 20421641 GLOBAL MONTELLO - FUEL Paid by Check #362707 09/24/2020 09/24/2020 11/10/2020 11/20/2020 620.72 20431116 GLOBAL MONTELLO - FUEL Paid by Check #362554 10/01/2020 10/01/2020 11/09/2020 11/13/2020 9,642.98 20440617 GLOBAL MONTELLO - FUEL Paid by Check #362554 10/07/2020 10/07/2020 11/09/2020 11/13/2020 7,834.48 20455930 GLOBAL MONTELLO - FUEL Paid by Check #362707 10/14/2020 10/14/2020 11/09/2020 11/20/2020 12,018.10 20459576 GLOBAL MONTELLO - FUEL Paid by Check #362707 10/16/2020 10/16/2020 11/09/2020 11/20/2020 640.88 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 8 $44,702.68 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1256719 GRASSLAND - 165-000 Paid by Check #362709 05/11/2020 05/11/2020 11/12/2020 11/20/2020 95.80 1256720 GRASSLAND - BLANKET PO FOR GC Paid by Check #362709 05/11/2020 05/11/2020 11/12/2020 11/20/2020 4,425.53 1257601 GRASSLAND - supplies/materials Paid by Check #362709 05/21/2020 05/21/2020 11/12/2020 11/20/2020 104.77 1267221 GRASSLAND - [PHONE REDACTED] Paid by Check #362953 08/26/2020 08/26/2020 11/23/2020 11/25/2020 24.51 1267222 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/26/2020 08/26/2020 11/23/2020 11/25/2020 147.54 1267223 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/26/2020 08/26/2020 11/23/2020 11/25/2020 308.09 1267224 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/26/2020 08/26/2020 11/23/2020 11/25/2020 56.57 1267672 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/31/2020 08/31/2020 11/23/2020 11/25/2020 22.92 1267673 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/31/2020 08/31/2020 11/23/2020 11/25/2020 258.50 1267674 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362953 08/31/2020 08/31/2020 11/23/2020 11/25/2020 172.62 1267675 GRASSLAND - [SSN REDACTED] Paid by Check #362953 08/31/2020 08/31/2020 11/23/2020 11/25/2020 174.33 1268172 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/08/2020 09/08/2020 10/30/2020 11/06/2020 129.19 1268173 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/08/2020 09/08/2020 10/30/2020 11/06/2020 94.70 1268470 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/10/2020 09/10/2020 10/30/2020 11/06/2020 525.47 1268471 GRASSLAND - JOINT-BALL Paid by Check #362432 09/10/2020 09/10/2020 10/30/2020 11/06/2020 45.67 1268472 GRASSLAND - GC Paid by Check #362432 09/10/2020 09/10/2020 10/30/2020 11/06/2020 93.43 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 87 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1268729 GRASSLAND - BLANKET PO FOR GC Paid by Check #362432 09/15/2020 09/15/2020 11/04/2020 11/06/2020 667.79 1268947 GRASSLAND - [PHONE REDACTED] Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 43.46 1268948 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 218.00 1268949 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 145.72 1268950 GRASSLAND - [PHONE REDACTED] Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 33.64 1268951 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 133.60 1268953 GRASSLAND - 810-590399 Paid by Check #362432 09/16/2020 09/16/2020 10/30/2020 11/06/2020 208.20 1269331 GRASSLAND - [PHONE REDACTED] Paid by Check #362432 09/21/2020 09/21/2020 10/30/2020 11/06/2020 122.45 1269641 GRASSLAND - SHIM-ROLLER Paid by Check #362432 09/24/2020 09/24/2020 11/04/2020 11/06/2020 29.54 1269642 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/24/2020 09/24/2020 11/04/2020 11/06/2020 85.86 1270183 GRASSLAND - BLANKET PO Paid by Check #362432 09/30/2020 09/30/2020 10/30/2020 11/06/2020 42.16 1270184 GRASSLAND - [PHONE REDACTED] Paid by Check #362432 09/30/2020 09/30/2020 10/30/2020 11/06/2020 20.11 1270185 GRASSLAND -APPLY 1268363 Paid by Check #362432 09/30/2020 09/30/2020 10/30/2020 11/06/2020 64.67 1270186 GRASSLAND - [PHONE REDACTED]-01 Paid by Check #362432 09/30/2020 09/30/2020 10/30/2020 11/06/2020 3.99 1270187 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362432 09/30/2020 09/30/2020 10/30/2020 11/06/2020 68.85 1269141 GRASSLAND - 2020 TORO SAND PRO 5040-APPLY 1270374 Paid by Check #362432 10/05/2020 10/05/2020 10/30/2020 11/06/2020 26,348.17 1271391 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #362709 10/19/2020 10/19/2020 11/05/2020 11/20/2020 1,339.69 Sub-Department 1490 DGS - Administration Totals Invoices 33 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 33 $36,255.54 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration V256964 HAUN WELDING - CYLINDER RENTAL FOR SEPTEMBER Paid by Check #362433 10/01/2020 10/01/2020 10/16/2020 11/06/2020 205.50 7201086 HAUN WELDING - 610-ED021274 Paid by Check #362714 10/05/2020 10/05/2020 11/13/2020 11/20/2020 242.00 7201089 HAUN WELDING - SUPPLIES/MATERIALS Paid by Check #362714 10/05/2020 10/05/2020 11/13/2020 11/20/2020 138.40 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 3 $585.90 Vendor 2937 - HB DAVIS SEED CO Sub-Department 1490 DGS - Administration [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #362559 10/12/2020 10/12/2020 11/04/2020 11/13/2020 135.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 1 $135.98 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 88 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15614 - HERITAGE CLEAN Sub-Department 1490 DGS - Administration 16474903 HERITAGE - SUPPLIES/SERVICE/MATERIALS Paid by Check #362561 10/02/2020 10/02/2020 11/05/2020 11/13/2020 227.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15614 - HERITAGE CLEAN Totals Invoices 1 $227.23 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 78797/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #362716 10/14/2020 10/14/2020 10/30/2020 11/20/2020 69.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $69.39 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270032841 AUTO PLUS / AUTO PARTS - 33548 Paid by Check #362437 09/23/2020 09/23/2020 11/03/2020 11/06/2020 11.62 270035861 AUTO PLUS / AUTO PARTS - RADIATOR/SPLASH Paid by Check #362437 10/06/2020 10/06/2020 11/03/2020 11/06/2020 135.38 270037571 AUTO PLUS / AUTO PARTS - SUPLLIES/MATERIALS Paid by Check #362717 10/13/2020 10/13/2020 11/13/2020 11/20/2020 164.04 270037578 AUTO PLUS / AUTO PARTS - OBSOLETE Paid by Check #362717 10/13/2020 10/13/2020 11/13/2020 11/20/2020 163.90 270039561 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #362962 10/21/2020 10/21/2020 11/13/2020 11/25/2020 92.50 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 5 $567.44 Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Sub-Department 1490 DGS - Administration 296435-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/17/2020 03/17/2020 11/12/2020 11/20/2020 765.00 296880-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/17/2020 03/17/2020 11/12/2020 11/20/2020 170.00 296516-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/18/2020 03/18/2020 11/12/2020 11/20/2020 255.00 296872-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/18/2020 03/18/2020 11/12/2020 11/20/2020 85.00 297343-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/31/2020 03/31/2020 11/12/2020 11/20/2020 13.45 297344-00 INDUSTRIAL PROTECTION - BLANKET PO FOR BOOTS Paid by Check #362719 03/31/2020 03/31/2020 11/12/2020 11/20/2020 595.00 297345-00 INDUSTRIAL PROTECTION - UNIFORM BOOTS Paid by Check #362719 03/31/2020 03/31/2020 11/12/2020 11/20/2020 2,581.19 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 89 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23536 - INDUSTRIAL PROTECTION SERVICES Totals Invoices 7 $4,464.64 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 31221 JAMES D. WARREN - service/parts Paid by Check #362438 09/30/2020 09/30/2020 10/30/2020 11/06/2020 779.63 31369 JAMES D. WARREN - CITY OF ALB REG LABOR RATE Paid by Check #362721 10/20/2020 10/20/2020 11/04/2020 11/20/2020 513.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $1,292.63 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1501828 JC SMITH - JC379 Paid by Check #362439 09/28/2020 09/28/2020 11/04/2020 11/06/2020 3.78 1507198 JC SMITH -JC352 Paid by Check #362722 10/20/2020 10/20/2020 11/04/2020 11/20/2020 19.06 1507450 JC SMITH - WRMNEJ4 Paid by Check #362963 10/21/2020 10/21/2020 11/04/2020 11/25/2020 242.40 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 11726 - JC SMITH INC Totals Invoices 3 $265.24 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P34978 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362441 10/05/2020 10/05/2020 10/27/2020 11/06/2020 398.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $398.60 Vendor 6622 - JOHN G WAITE ASSOCIATES Sub-Department 1490 DGS - Administration 20-156 Professional Services to Prepare City Hall Master Plan-2019-05R Paid by Check #362724 10/20/2020 10/20/2020 11/02/2020 11/20/2020 5,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6622 - JOHN G WAITE ASSOCIATES Totals Invoices 1 $5,500.00 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 1490 DGS - Administration 2010-008225 KAMCO - ALTERNATE FOR KNOCKED DOWN FRAME Paid by Check #362442 10/02/2020 10/02/2020 10/26/2020 11/06/2020 1,847.31 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 1 $1,847.31 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 33309 KASSELMAN - SERVICE Paid by Check #362443 08/11/2020 08/11/2020 11/03/2020 11/06/2020 454.34 33310 KASSELMAN - SERVICE/MATERIALS Paid by Check #362443 08/11/2020 08/11/2020 11/03/2020 11/06/2020 750.46 33494 KASSELMAN - LABOR Paid by Check #362569 10/12/2020 10/12/2020 11/04/2020 11/13/2020 895.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 90 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 3 $2,099.80 Vendor 23589 - LACEY THALER REILLY WILSON Sub-Department 1490 DGS - Administration 19-016-04 Public Safety Building Analysis Paid by Check #362571 09/28/2020 09/28/2020 11/04/2020 11/13/2020 30,380.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23589 - LACEY THALER REILLY WILSON Totals Invoices 1 $30,380.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24996 MAACO - GLASS LABOR Paid by Check #362451 05/28/2020 05/28/2020 11/04/2020 11/06/2020 138.00 25001 MAACO - LABOR/PARTS Paid by Check #362451 05/29/2020 05/29/2020 11/04/2020 11/06/2020 284.20 25024 MAACO - LABOR/PARTS Paid by Check #362451 06/10/2020 06/10/2020 11/04/2020 11/06/2020 1,221.00 25338 MAACO -PARTS/LABOR Paid by Check #362733 10/15/2020 10/15/2020 11/04/2020 11/20/2020 2,312.12 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 4 $3,955.32 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2886766 MAIN CARE - FUEL Paid by Check #362579 10/07/2020 10/07/2020 10/27/2020 11/13/2020 424.67 2886862 MAIN CARE - FUEL Paid by Check #362579 10/07/2020 10/07/2020 10/27/2020 11/13/2020 477.98 2894904 MAIN CARE - LOW SULFUR Paid by Check #362734 10/14/2020 10/14/2020 11/04/2020 11/20/2020 576.62 2895044 MAIN CARE - FUEL Paid by Check #362734 10/14/2020 10/14/2020 11/04/2020 11/20/2020 639.67 2902369 MAIN CARE - FUEL Paid by Check #362965 10/21/2020 10/21/2020 11/09/2020 11/25/2020 415.12 2902486 MAIN CARE - FUEL Paid by Check #362965 10/21/2020 10/21/2020 11/09/2020 11/25/2020 340.74 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 6 $2,874.80 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Sub-Department 1490 DGS - Administration 8/24-ENGINE 11 Engine 11 Brick Repointing Paid by Check #362581 08/24/2020 08/24/2020 11/09/2020 11/13/2020 9,710.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Totals Invoices 1 $9,710.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-115606 MCCARTHY TIRE - HOURLY Paid by Check #362455 10/01/2020 10/01/2020 10/16/2020 11/06/2020 43.50 30-115607 MCCARTHY TIRE - PARTS/LABOR Paid by Check #362455 10/01/2020 10/01/2020 10/16/2020 11/06/2020 162.67 30-115700 MCCARTHY TIRE - labor/parts Paid by Check #362455 10/02/2020 10/02/2020 10/21/2020 11/06/2020 265.50 30-115734 MCCARTHY TIRE - labor/parts Paid by Check #362455 10/05/2020 10/05/2020 10/21/2020 11/06/2020 48.75 30-115735 MCCARTHY TIRE - labor/parts Paid by Check #362455 10/05/2020 10/05/2020 10/21/2020 11/06/2020 280.05 30-115782 MCCARTHY TIRE - HOURLY/PARTS Paid by Check #362455 10/06/2020 10/06/2020 10/26/2020 11/06/2020 396.69 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 91 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-115784 MCCARTHY TIRE - HOURLY/11R225 Paid by Check #362455 10/06/2020 10/06/2020 10/26/2020 11/06/2020 441.76 30-115798 MCCARTHY TIRE - labor/parts Paid by Check #362455 10/06/2020 10/06/2020 10/21/2020 11/06/2020 20.00 30-115813 MCCARTHY TIRE - BLANKET PO Paid by Check #362455 10/06/2020 10/06/2020 10/21/2020 11/06/2020 15.00 30-116069 MCCARTHY TIRE - BLANKET PO Paid by Check #362736 10/14/2020 10/14/2020 10/30/2020 11/20/2020 429.66 30-116072 MCCARTHY TIRE - HOURLY/11R225 Paid by Check #362736 10/14/2020 10/14/2020 10/30/2020 11/20/2020 415.10 30-116073 MCCARTHY TIRE - HOURLY/245/75R17 Paid by Check #362736 10/14/2020 10/14/2020 10/30/2020 11/20/2020 329.34 30-116164 MCCARTHY TIRE - LABOR/PART Paid by Check #362736 10/16/2020 10/16/2020 11/04/2020 11/20/2020 325.34 30-116216 MCCARTHY TIRE - LABOR/PARTS Paid by Check #362736 10/16/2020 10/16/2020 11/04/2020 11/20/2020 766.00 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 14 $3,939.36 Vendor 9051 - McCONNELLSVILLE SANDS AND MATL Sub-Department 1490 DGS - Administration 0011220-IN MCCONNELLSVILLE - WHITE BUNKER SAND-TRAP SAND B/L# 39835/40289 Paid by Check #362456 10/02/2020 10/02/2020 10/16/2020 11/06/2020 3,724.66 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9051 - McCONNELLSVILLE SANDS AND MATL Totals Invoices 1 $3,724.66 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 1490 DGS - Administration 252173 MENANDS HARDWARE - SUPPLIES Paid by Check #362737 10/19/2020 10/19/2020 11/09/2020 11/20/2020 5.99 252174 MENANDS HARDWARE - SUPPLIES Paid by Check #362737 10/19/2020 10/19/2020 11/09/2020 11/20/2020 4.49 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 2 $10.48 Vendor 18543 - METAL SUPERMARKET Sub-Department 1490 DGS - Administration 1028501 METAL SUPERMARKET - PARTS/SUPPLIES Paid by Check #362457 07/30/2020 07/30/2020 11/04/2020 11/06/2020 299.29 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 1 $299.29 Vendor 23434 - MILANO, RANDALL Sub-Department 1490 DGS - Administration 2021-2023 REIMBURSEMENT/PE LICENSE Paid by Check #362739 10/26/2020 10/26/2020 11/09/2020 11/20/2020 287.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23434 - MILANO, RANDALL Totals Invoices 1 $287.00 Vendor 316 - MILTON CAT Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 92 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration SCINV441477 REPAIRS Paid by Check #362586 12/05/2019 11/13/2020 11/05/2020 11/13/2020 275.86 SCINV507181 MILTON CAT - LABOR/PARTS Paid by Check #362587 10/06/2020 10/06/2020 11/04/2020 11/13/2020 1,388.15 SCINV508104 MILTON CAT - SERVICE/PARTS Paid by Check #362975 10/12/2020 10/12/2020 11/20/2020 11/25/2020 7,483.42 INV2076934 MILTON CAT - BATTERY Paid by Check #362587 10/13/2020 10/13/2020 11/04/2020 11/13/2020 262.90 INV2077032 MILTON CAT - BATTERY Paid by Check #362587 10/13/2020 10/13/2020 11/04/2020 11/13/2020 322.67 INV2077372 3976409 -Milton Cat Paid by Check #362587 10/13/2020 10/13/2020 10/27/2020 11/13/2020 331.71 INV2077382 MILTON CAT - PARTS Paid by Check #362587 10/13/2020 10/13/2020 11/04/2020 11/13/2020 119.00 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 316 - MILTON CAT Totals Invoices 7 $10,183.71 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 801125 ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 780.11 801136 ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 1,105.82 801142 ACCT [PHONE REDACTED] [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 973.15 801143 ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 1,301.24 801144 DGS ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 280.22 801144 DGS2 ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 280.22 801145 acct [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 1,516.03 1864 SEPT 2020 Paid by Check #362742 11/16/2020 11/20/2020 11/16/2020 11/20/2020 1,085.06 801244 ACCT [PHONE REDACTED] Paid by Check #362742 11/16/2020 11/20/2020 11/16/2020 11/20/2020 490.39 1882 9/30/20-10/30/20-73684-21011 Paid by Check #362742 11/18/2020 11/20/2020 11/18/2020 11/20/2020 697.14 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 10 $8,509.38 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 228027 MOORADIAN - supplies/materials Paid by Check #362588 10/07/2020 10/07/2020 10/30/2020 11/13/2020 25.51 228028 MOORADIAN - supplies/materials Paid by Check #362588 10/07/2020 10/07/2020 10/30/2020 11/13/2020 195.54 228029 MOORADIAN - supplies/materials Paid by Check #362588 10/07/2020 10/07/2020 10/30/2020 11/13/2020 625.00 228647 MOORADIAN - BLANKET PO Paid by Check #362976 10/14/2020 10/14/2020 11/19/2020 11/25/2020 1,005.50 228305 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362744 10/15/2020 10/15/2020 11/03/2020 11/20/2020 96.90 228644 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/19/2020 11/25/2020 189.57 228645 MOORADIAN - SUPPLIES/PARTS Paid by Check #362976 10/22/2020 10/22/2020 11/09/2020 11/25/2020 189.57 228646 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/09/2020 11/25/2020 237.00 228648 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/09/2020 11/25/2020 374.40 228649 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/09/2020 11/25/2020 255.03 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 93 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 228650 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/19/2020 11/25/2020 1,005.50 228651 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/22/2020 10/22/2020 11/09/2020 11/25/2020 172.64 228775 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/23/2020 10/23/2020 11/09/2020 11/25/2020 76.00 228776 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/23/2020 10/23/2020 11/09/2020 11/25/2020 132.95 228778 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/23/2020 10/23/2020 11/09/2020 11/25/2020 402.20 228779 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #362976 10/23/2020 10/23/2020 11/19/2020 11/25/2020 209.00 Sub-Department 1490 DGS - Administration Totals Invoices 16 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 16 $5,192.31 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 1490 DGS - Administration 92444 MOORE FIRE EXT. - RENTAL/EXTRA SERVICE Paid by Check #362745 10/16/2020 10/16/2020 11/04/2020 11/20/2020 148.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $148.00 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 41291441 PITTSFIELD - NEW RADIOS FOR TRUCKS-INSTALLATION Paid by Check #362746 09/24/2020 09/24/2020 11/18/2020 11/20/2020 9,375.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $9,375.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-438207 NAPA -apply credit 2848-425251 Paid by Check #362591 05/15/2020 05/15/2020 11/06/2020 11/13/2020 281.60 2848-438468 NAPA - 6414000 Paid by Check #362591 09/14/2020 09/14/2020 11/06/2020 11/13/2020 28.19 2041-114566 NAPA -supplies Paid by Check #362750 10/06/2020 10/06/2020 11/12/2020 11/20/2020 34.86 2041-117696 NAPA - PARTS/SUPPLIES Paid by Check #362750 10/19/2020 10/19/2020 11/09/2020 11/20/2020 156.04 2041-118477 NAPA - 610-1050 Paid by Check #362979 10/22/2020 10/22/2020 11/03/2020 11/25/2020 60.82 2848-442389 NAPA - apply credit 2041-114562 Paid by Check #362979 10/22/2020 10/22/2020 11/12/2020 11/25/2020 501.88 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 6 $1,063.39 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 1490 DGS - Administration T145684 Mounted Food and Supplies Paid by Check #362751 10/15/2020 10/15/2020 10/30/2020 11/20/2020 605.26 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 94 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 1 $605.26 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN389726 NAT BUSINESS - KYOCERA/TASKALFA Paid by Check #362593 10/13/2020 10/13/2020 11/04/2020 11/13/2020 257.82 IN389727 NAT BUSINESS -FEES Paid by Check #362593 10/13/2020 10/13/2020 11/04/2020 11/13/2020 757.81 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $1,015.63 Vendor 21048 - NAVISTAR, INC. Sub-Department 1490 DGS - Administration 201109-124 NAVISTAR, INC-2021 INTERNATIONAL HV607 SBA Paid by Check #362594 08/28/2020 08/28/2020 11/09/2020 11/13/2020 115,514.00 201110-124 NAVISTAR, INC.-2021 INTERNATIONAL HV607 SBA Paid by Check #362594 08/28/2020 08/28/2020 11/09/2020 11/13/2020 115,514.00 201111-124 NAVISTAR, INC.-INTERNATIONAL HV607 SBA Paid by Check #362594 08/28/2020 08/28/2020 11/09/2020 11/13/2020 115,514.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 21048 - NAVISTAR, INC. Totals Invoices 3 $346,542.00 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration AP NO 7-FINAL PAVEMENT PRESERVATION - TIP PROJECT 1760.27 Paid by Check #362980 09/23/2020 09/23/2020 11/23/2020 11/25/2020 160,056.11 963 Tivoli Lake Preserve Trails Paid by Check #362754 10/19/2020 10/19/2020 11/05/2020 11/20/2020 171,873.20 964 Tivoli Lake Preserve Trails Paid by Check #362754 10/19/2020 10/19/2020 11/05/2020 11/20/2020 38,846.15 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 3 $370,775.46 Vendor 18514 - NEWMONT ELEVATOR Sub-Department 1490 DGS - Administration 9/16/2020 Elevator Inspection-16CA1NYA2- 20 Paid by Check #362596 09/16/2020 09/16/2020 11/09/2020 11/13/2020 2,200.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18514 - NEWMONT ELEVATOR Totals Invoices 1 $2,200.00 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 5567 NORTHEAST SWEEPERS - SERVICE Paid by Check #362465 06/24/2020 06/24/2020 11/04/2020 11/06/2020 250.50 6070 NORTHEAST SWEEPERS - BLANKET PO Paid by Check #362599 10/08/2020 10/08/2020 11/04/2020 11/13/2020 2,225.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 2 $2,475.50 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 95 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2027139 REPAIRS Paid by Check #362466 07/20/2020 07/20/2020 11/03/2020 11/06/2020 2,359.04 2032399 REPAIRS Paid by Check #362466 08/14/2020 08/14/2020 11/03/2020 11/06/2020 5,877.36 2032418 REPAIRS Paid by Check #362466 08/14/2020 08/14/2020 11/03/2020 11/06/2020 3,347.62 2036564 NORTRAX - labor/parts Paid by Check #362600 09/04/2020 09/04/2020 11/06/2020 11/13/2020 417.75 2036565 NORTRAX - labor Paid by Check #362600 09/04/2020 09/04/2020 11/06/2020 11/13/2020 590.75 2037558 NORTRAX - SUPPLIES/MATERIALS Paid by Check #362600 09/11/2020 09/11/2020 11/06/2020 11/13/2020 2,011.52 2038176 NORTRAX -LABOR/PARTS Paid by Check #362600 09/15/2020 09/15/2020 11/06/2020 11/13/2020 2,260.92 2043106 NORTRAX - LABOR/PARTS Paid by Check #362600 10/09/2020 10/09/2020 11/06/2020 11/13/2020 2,163.03 2043107 NORTRAX - LABOR/PARTS Paid by Check #362600 10/09/2020 10/09/2020 11/06/2020 11/13/2020 1,530.50 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 9 $20,558.49 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 1490 DGS - Administration 9990000469224 NYS DEC - ANNUAL FEES FOR RAPP RD Paid by Check #362756 10/19/2020 10/19/2020 11/09/2020 11/20/2020 110.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 1 $110.00 Vendor 22567 - NYS PSP/NIB Sub-Department 1490 DGS - Administration 2189513 - SUPPLIES FOR CITY HALL-NY-724.95 Paid by Check #362758 06/29/2020 06/29/2020 11/12/2020 11/20/2020 79.42 2190966 - SUPPLIES FOR CITY HALL-NY-728 Paid by Check #362758 07/28/2020 07/28/2020 11/12/2020 11/20/2020 154.64 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 2 $234.06 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - SEPT TOLL CHARGES Paid by Check #362468 10/05/2020 10/05/2020 10/16/2020 11/06/2020 10.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $10.56 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 1490 DGS - Administration 2358 PARKSIDE FIRE - WASHINGTON PARK LAKE HOUSE Paid by Check #362605 10/07/2020 10/07/2020 10/27/2020 11/13/2020 240.00 2362 PARKSIDE FIRE - QUARTERLY SPRINKLER INSPECTION BILLING Paid by Check #362605 10/12/2020 10/12/2020 10/27/2020 11/13/2020 1,440.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 96 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2407 PARKSIDE FIRE - INSPECTION Paid by Check #362761 10/19/2020 10/19/2020 11/04/2020 11/20/2020 3,800.00 2408 PARKSIDE FIRE - JOB 2699 Paid by Check #362761 10/19/2020 10/19/2020 11/04/2020 11/20/2020 278.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 4 $5,758.00 Vendor 27160 - Payroc LLC Sub-Department 1490 DGS - Administration 8312 AUGUST 2020 SERVICES Paid by Check #362606 08/31/2020 11/13/2020 11/05/2020 11/13/2020 2,903.24 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27160 - Payroc LLC Totals Invoices 1 $2,903.24 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3643499001 ACCT57960 Paid by Check #362985 11/23/2020 11/25/2020 11/23/2020 11/25/2020 599.03 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $599.03 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 1490 DGS - Administration 83374054 SAFETY KLEEN - BLANKET PO Paid by Check #362614 06/25/2020 06/25/2020 11/06/2020 11/13/2020 400.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $400.08 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4088 TREE REMOVAL Paid by Check #362767 10/15/2020 10/15/2020 11/06/2020 11/20/2020 2,950.00 4090 TREE REMOVAL Paid by Check #362767 10/15/2020 10/15/2020 11/06/2020 11/20/2020 2,550.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 2 $5,500.00 Vendor 19858 - SAV GOLF SHOP INC Sub-Department 1490 DGS - Administration OCTOBER 2020 GOLF PRO SERVICES Paid by Check #362616 11/05/2020 11/13/2020 11/05/2020 11/13/2020 10,065.78 NOVEMBER 2020 GOLF PROFESSIONAL SERVICES Paid by Check #362616 11/15/2020 11/13/2020 11/10/2020 11/13/2020 10,065.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 2 $20,131.56 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 777610-35 SERVICE TIRE - BLANKET PO Paid by Check #362618 10/08/2020 10/08/2020 10/27/2020 11/13/2020 754.06 788569-35 SERVICE TIRE - LABOR/PARTS Paid by Check #362989 10/21/2020 10/21/2020 11/04/2020 11/25/2020 227.95 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 2 $982.01 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 97 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 3480 SIERRA PROCESSING - recycling services Paid by Check #362478 09/30/2020 09/30/2020 10/30/2020 11/06/2020 24,231.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $24,231.05 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32758 SMITH CONTROL - LABOR/PARTS Paid by Check #362622 09/23/2020 09/23/2020 11/09/2020 11/13/2020 269.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 1 $269.80 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20456356 SPRAGUE OPERATING - fuel Paid by Check #362479 10/02/2020 10/02/2020 10/30/2020 11/06/2020 9,060.16 20459984 SPRAGUE OPERATING - FUEL Paid by Check #362479 10/12/2020 10/12/2020 10/30/2020 11/06/2020 389.47 20460086 SPRAGUE OPERATING - FUEL Paid by Check #362479 10/12/2020 10/12/2020 10/30/2020 11/06/2020 3,930.73 20461293 SPRAGUE - FUEL Paid by Check #362770 10/14/2020 10/14/2020 10/27/2020 11/20/2020 3,807.55 20466162 SPRAGUE OPERATING -FUEL Paid by Check #362770 10/22/2020 10/22/2020 11/05/2020 11/20/2020 7,264.02 20469860 SPRAGUE - FUEL Paid by Check #362770 10/29/2020 10/29/2020 11/09/2020 11/20/2020 3,552.70 20471013 SPRAGUE OPERATING - ULS DIESEL CLEAR Paid by Check #362770 10/31/2020 10/31/2020 11/09/2020 11/20/2020 4,111.88 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 7 $32,116.51 Vendor 27158 - Recardo Stanford Sub-Department 1490 DGS - Administration 10/20/2020 R STANFORD - CDL REIMBURSEMENT Paid by Check #362624 10/20/2020 11/13/2020 11/05/2020 11/13/2020 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27158 - Recardo Stanford Totals Invoices 1 $164.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] SUPPLIES FOR ENGINEERING Paid by Check #362625 10/06/2020 10/06/2020 11/09/2020 11/13/2020 216.53 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #362625 10/06/2020 10/06/2020 11/04/2020 11/13/2020 183.90 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. FACILITY Paid by Check #362625 10/06/2020 10/06/2020 11/04/2020 11/13/2020 289.67 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $690.10 Vendor 12081 - STEPHENSON EQUIPMENT INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 98 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 13011273 STEPHENSON EQUIP. - 851436SRV Paid by Check #362628 09/21/2020 09/21/2020 11/05/2020 11/13/2020 355.51 13011274 STEPHENSON EQUIP. - 851436SRV Paid by Check #362628 09/21/2020 09/21/2020 11/05/2020 11/13/2020 355.51 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 2 $711.02 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00690134 LUBRICANTS Paid by Check #362629 10/13/2020 10/13/2020 11/10/2020 11/13/2020 1,152.64 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 1 $1,152.64 Vendor 26841 - TRI-LIFT, INC. Sub-Department 1490 DGS - Administration M20135 ELECTRIC 4-WHEEL PNEUMATIC LIFT TRUCK Paid by Check #362484 08/27/2020 08/27/2020 10/30/2020 11/06/2020 64,571.45 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26841 - TRI-LIFT, INC. Totals Invoices 1 $64,571.45 Vendor 21132 - TRIUS, INC. Sub-Department 1490 DGS - Administration SI067105 TRIUS - MOWING EQUIPMENT Paid by Check #362778 10/14/2020 10/14/2020 11/04/2020 11/20/2020 52,000.00 SI067114 TRIUS - PLOW PARTS Paid by Check #362778 10/14/2020 10/14/2020 11/04/2020 11/20/2020 7,283.46 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21132 - TRIUS, INC. Totals Invoices 2 $59,283.46 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20029626 TROY SAND & GRAVEL - MATERIALS/TRUCKING Paid by Check #362779 10/15/2020 10/15/2020 11/09/2020 11/20/2020 553.41 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 1 $553.41 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 545725 TRUE VALUE - 37693 Paid by Check #362485 10/05/2020 10/05/2020 10/21/2020 11/06/2020 249.95 545928 TRUE VALUE - supplies/materials Paid by Check #362780 10/13/2020 10/13/2020 11/12/2020 11/20/2020 102.98 545932 TRUE VALUE - EC Paid by Check #362995 10/13/2020 10/13/2020 11/23/2020 11/25/2020 41.00 546111 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #362780 10/19/2020 10/19/2020 11/12/2020 11/20/2020 268.86 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18498 - TRUE VALUE Totals Invoices 4 $662.79 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 99 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/05/2020 10/05/2020 11/20/2020 11/25/2020 361.21 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/06/2020 10/06/2020 11/20/2020 11/25/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/07/2020 10/07/2020 11/20/2020 11/25/2020 97.53 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/07/2020 10/07/2020 11/20/2020 11/25/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362997 10/12/2020 10/12/2020 11/20/2020 11/25/2020 361.11 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/13/2020 10/13/2020 11/20/2020 11/25/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/14/2020 10/14/2020 11/20/2020 11/25/2020 97.53 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/14/2020 10/14/2020 11/20/2020 11/25/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/19/2020 10/19/2020 11/20/2020 11/25/2020 361.11 [PHONE REDACTED] UNIFIRST CORP. UNIFORMS Paid by Check #362998 10/20/2020 10/20/2020 11/20/2020 11/25/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/21/2020 10/21/2020 11/20/2020 11/25/2020 97.53 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/21/2020 10/21/2020 11/20/2020 11/25/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/23/2020 10/23/2020 10/23/2020 11/25/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362998 10/23/2020 10/23/2020 10/23/2020 11/25/2020 98.46 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 14 $1,900.42 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - CHARGES THROUGH 9/30/20 Paid by Check #362637 10/05/2020 10/05/2020 11/05/2020 11/13/2020 5,229.41 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $5,229.41 Vendor 7101 - V ZAPPALA & CO INC Sub-Department 1490 DGS - Administration 184954 V ZAPPALA & CO - sakrete Paid by Check #362638 09/30/2020 09/30/2020 11/09/2020 11/13/2020 65.40 185107 V ZAPPALA & CO - WPLUG5 Paid by Check #362999 10/21/2020 10/21/2020 11/10/2020 11/25/2020 89.99 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 2 $155.39 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20NOV X008528 ACCT 212X008528855210 Paid by Check #362641 11/10/2020 11/13/2020 11/10/2020 11/13/2020 83.61 20NOV X008510 ACCT 251808274000126 Paid by Check #362782 11/16/2020 11/20/2020 11/16/2020 11/20/2020 928.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $1,012.41 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 100 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration OSV000002234461 NETWORKFLEET - BLANKET PO Paid by Check #362489 10/01/2020 10/01/2020 10/30/2020 11/06/2020 2,753.07 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $2,753.07 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 952.07 [PHONE REDACTED] DGS ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,613.94 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,440.36 [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 76.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,082.39 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-269611-02 WALTER PRATT - PARTS Paid by Check #362787 10/16/2020 10/16/2020 11/04/2020 11/20/2020 173.64 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $173.64 Vendor 363 - WATKINS SPRING CO. Sub-Department 1490 DGS - Administration JULY 2020 SWP WATKINS SPRINGS - BLANKET PO Paid by Check #362788 07/02/2020 07/02/2020 11/12/2020 11/20/2020 2,768.87 JULY 2020 DGS WATKINS SPRING - INVOICES 710-1157 Paid by Check #362788 07/31/2020 07/31/2020 11/18/2020 11/20/2020 7,283.94 AUG 2020 DGS WATKINS SPRING - INVOICES 1414-1743 Paid by Check #362788 08/31/2020 08/31/2020 11/18/2020 11/20/2020 11,916.10 AUG 2020 SWP WATKINS SPRINGS - CITY OF ALBANY DGS SWEEPERS AUGUST Paid by Check #362788 08/31/2020 08/31/2020 11/12/2020 11/20/2020 6,456.78 SEPT 2020 SWP WATKINS SPRINGS - SEPTEMBER 2020 Paid by Check #362788 09/01/2020 09/01/2020 11/12/2020 11/20/2020 3,442.06 SEP 2020 DGS WATKINS SPRING - INVOICES 1859-2322 Paid by Check #362788 09/30/2020 09/30/2020 11/18/2020 11/20/2020 5,523.90 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 6 $37,391.65 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200915-306 WEST SANITATION - RESTROOM SERVICE Paid by Check #362492 10/06/2020 10/06/2020 10/27/2020 11/06/2020 139.70 200929-232 WEST SANITATION -RESTROOM SERVICE Paid by Check #363002 10/21/2020 10/21/2020 11/04/2020 11/25/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 101 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 2 $181.50 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 1490 DGS - Administration 10201004 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT ENG10-0186 Paid by Check #363003 10/21/2020 10/21/2020 11/03/2020 11/25/2020 7,575.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $7,575.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2247946 WOLBERG - SAT S29815 Paid by Check #363006 10/23/2020 10/23/2020 11/05/2020 11/25/2020 83.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $83.40 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #362496 10/05/2020 10/05/2020 10/27/2020 11/06/2020 110.07 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #362496 10/05/2020 10/05/2020 10/27/2020 11/06/2020 27.89 [PHONE REDACTED] WW GRAINGER - 13J029 Paid by Check #362496 10/05/2020 10/05/2020 10/27/2020 11/06/2020 109.66 [PHONE REDACTED] WW GRAINGER - 13J029 Paid by Check #362496 10/05/2020 10/05/2020 10/27/2020 11/06/2020 109.66 [PHONE REDACTED] WW GRAINGER - 31HJ72 Paid by Check #362496 10/06/2020 10/06/2020 11/02/2020 11/06/2020 313.08 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL-SUPPLIES/MATERIALS Paid by Check #362647 10/07/2020 10/07/2020 11/02/2020 11/13/2020 62.52 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #362647 10/07/2020 10/07/2020 11/04/2020 11/13/2020 42.87 [PHONE REDACTED] SUPPLIES Paid by Check #362648 10/08/2020 10/08/2020 11/10/2020 11/13/2020 60.00 [PHONE REDACTED] WW GRAINGER - BLANKET PO FOR INVENTORY CONTROL Paid by Check #362647 10/08/2020 10/08/2020 11/02/2020 11/13/2020 22.72 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #362647 10/13/2020 10/13/2020 11/02/2020 11/13/2020 216.50 [PHONE REDACTED] WW GRAINGER - GAS SALTER PARTS Paid by Check #362793 10/16/2020 10/16/2020 10/16/2020 11/20/2020 492.35 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #362793 10/19/2020 10/19/2020 11/04/2020 11/20/2020 175.15 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #362793 10/20/2020 10/20/2020 11/04/2020 11/20/2020 330.83 [PHONE REDACTED] WW GRAINGER - 426N96 Paid by Check #363009 10/21/2020 10/21/2020 11/05/2020 11/25/2020 105.50 [PHONE REDACTED] WW GRAINGER - 39DZ93 Paid by Check #363009 10/21/2020 10/21/2020 11/04/2020 11/25/2020 88.55 [PHONE REDACTED] WW GRAINGER - 19yu45 Paid by Check #363009 10/22/2020 10/22/2020 11/09/2020 11/25/2020 21.08 [PHONE REDACTED] WW GRAINGER - 19YU45 Paid by Check #363009 10/22/2020 10/22/2020 11/09/2020 11/25/2020 21.08 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 102 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] WW GRAINGER - BLANKET PO FOR INVENTORY CONTROL Paid by Check #363009 10/22/2020 10/22/2020 11/10/2020 11/25/2020 65.04 Sub-Department 1490 DGS - Administration Totals Invoices 18 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 18 $2,374.55 Department 1490 - DGS - Administration Totals Invoices 409 $1,601,071.62 1490 DGS - Administration Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Sub-Department 1680 Information Technology 132286 RENEWAL Paid by Check #362500 10/12/2020 10/12/2020 10/27/2020 11/13/2020 1,506.00 132287 SUPPORT Paid by Check #362500 10/12/2020 10/12/2020 10/27/2020 11/13/2020 1,000.62 132288 SERVICE BUNDLE Paid by Check #362500 10/12/2020 10/12/2020 10/27/2020 11/13/2020 3,816.00 132289 RENEWAL Paid by Check #362500 10/12/2020 10/12/2020 10/27/2020 11/13/2020 719.10 Sub-Department 1680 Information Technology Totals Invoices 4 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 4 $7,041.72 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1680 Information Technology 178318284 IT HARDWARE Paid by Check #362391 10/01/2020 10/01/2020 10/27/2020 11/06/2020 227.75 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $227.75 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology SEP20 IT SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 2,464.63 OCT20 IT OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 5,260.45 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $7,725.08 Vendor 23090 - SOCRATA, INC. Sub-Department 1680 Information Technology 080-2598 Socrata Renewal Paid by Check #362623 04/22/2020 04/22/2020 06/05/2020 11/13/2020 6,600.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23090 - SOCRATA, INC. Totals Invoices 1 $6,600.00 Department 1680 - Information Technology Totals Invoices 8 $21,594.55 1680 Information Technology Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 103 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 2900 - APD Administrative Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 2900 APD Administrative 990196-201 LINEN SERVICES Paid by Check #362408 10/02/2020 10/02/2020 10/15/2020 11/06/2020 321.38 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 1 $321.38 Department 2900 - APD Administrative Totals Invoices 1 $321.38 2900 APD Administrative Department 3120 - Police Administration Services Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 20201608 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #362501 10/08/2020 10/08/2020 10/30/2020 11/13/2020 139.18 20201658 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #362501 10/13/2020 10/13/2020 10/26/2020 11/13/2020 139.18 20201675 HEALTH EVALUATIONS -RETRUN TO DUTY Paid by Check #362653 10/14/2020 10/14/2020 10/30/2020 11/20/2020 139.18 20201795 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #362917 10/22/2020 10/22/2020 11/17/2020 11/25/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 4 $556.72 Vendor 7306 - ALBANY BATTERY Sub-Department 3120 Police Administration Services 0025122 APD Fleet-Misc Repairs Paid by Check #362654 10/16/2020 10/16/2020 10/30/2020 11/20/2020 56.12 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7306 - ALBANY BATTERY Totals Invoices 1 $56.12 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Sub-Department 3120 Police Administration Services 33267 522 Tee Sirts for Do The Right Thing program Paid by Check #362502 07/21/2020 07/21/2020 11/05/2020 11/13/2020 2,997.00 33246 Supplies and prizes for Do The Right Thing program Paid by Check #362502 09/11/2020 09/11/2020 11/05/2020 11/13/2020 1,894.79 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Totals Invoices 2 $4,891.79 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00965947 Glock 17T - UTM - EST Paid by Check #362657 09/29/2020 09/29/2020 11/12/2020 11/20/2020 13,647.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $13,647.30 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 104 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80705389 ASB - APD Replacement Ballistic Vests Paid by Check #362390 07/10/2020 07/10/2020 10/30/2020 11/06/2020 1,661.03 SI-80705490 ASB - APD Replacement Ballistic Vests Paid by Check #362390 07/10/2020 07/10/2020 10/30/2020 11/06/2020 12.46 SI-80706089 GAS MASKS-DOR-AVON/L66-LG Paid by Check #362923 07/16/2020 07/16/2020 11/19/2020 11/25/2020 27,702.00 SI-80706662 ASB - APD Replacement Ballistic Vests Paid by Check #362390 07/21/2020 07/21/2020 10/30/2020 11/06/2020 325.00 SI-80706823 ASB - APD Replacement Ballistic Vests Paid by Check #362390 07/22/2020 07/22/2020 10/30/2020 11/06/2020 747.60 SI-80707627 ASB - APD Replacement Ballistic Vests/SUPPLIES Paid by Check #362390 07/29/2020 07/29/2020 10/30/2020 11/06/2020 380.16 SI-80713774 ASB - APD Replacement Ballistic Vests Paid by Check #362390 09/23/2020 09/23/2020 10/30/2020 11/06/2020 59,780.00 SI-80715517 QUOTE #2017-101 - DEFTEC- SUPPLIES Paid by Check #362510 10/13/2020 10/13/2020 11/05/2020 11/13/2020 5,131.00 SI-80716010 ASB - CNT Ballistic Vests Accessories Paid by Check #362660 10/19/2020 10/19/2020 11/12/2020 11/20/2020 74.76 SI-80716012 ASB - CNT Ballistic Vests Accessories Paid by Check #362660 10/19/2020 10/19/2020 11/12/2020 11/20/2020 12.46 Sub-Department 3120 Police Administration Services Totals Invoices 10 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 10 $95,826.47 Vendor 15541 - AXON ENTERPRISE, INC Sub-Department 3120 Police Administration Services SI-1684779 TASER 7 - QUOTE Q-266452- 44069.756CT - YEAR 1 Paid by Check #362662 09/21/2020 09/21/2020 11/12/2020 11/20/2020 28,350.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 1 $28,350.00 Vendor 26872 - BAB ENTERPRISES, LLC Sub-Department 3120 Police Administration Services 761 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT- NOVEMBER 2020 Paid by Check #362512 10/21/2020 11/13/2020 11/05/2020 11/13/2020 2,080.86 763 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #362926 11/01/2020 11/27/2020 11/17/2020 11/25/2020 2,064.51 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 2 $4,145.37 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services SEP20 POL SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 81.98 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 105 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SEP20 POL1 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 1,308.00 SEP20 POL2 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 441.80 SEP20 POL3 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 16.00 OCT20 POL OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 8,460.00 OCT20 POL2 OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 266.00 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 6 $10,573.78 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 3120 Police Administration Services 90522 RENTAL OF PORTABLE TOILET Paid by Check #362666 08/21/2020 08/21/2020 11/17/2020 11/20/2020 235.00 91925 Portable Toilet Rental Paid by Check #362666 09/29/2020 09/29/2020 11/13/2020 11/20/2020 300.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 2 $535.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 101401C Lock repairsand services Paid by Check #362523 10/13/2020 10/13/2020 11/05/2020 11/13/2020 120.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $120.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001102020 ACCT 202483740001001 Paid by Check #362675 11/02/2020 10/20/2020 11/02/2020 11/20/2020 29.19 871673001102320 ACCT 202871673001001 Paid by Check #362409 11/03/2020 11/06/2020 11/03/2020 11/06/2020 162.64 978862301102720 ACCT 202978862301001 Paid by Check #362409 11/03/2020 11/06/2020 11/03/2020 11/06/2020 104.98 384257801110220 ACCT 202384257801001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 210.78 939382501110520 ACCT 202939382501001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 49.07 939382601110220 ACCT 202939382601001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 92.23 489148302110920 ACCT 202-489148302-001 Paid by Check #362675 11/18/2020 11/20/2020 11/18/2020 11/20/2020 31.13 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $680.02 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 940711 Mounted Unit Farrier Services Paid by Check #362676 10/15/2020 10/15/2020 10/30/2020 11/20/2020 1,042.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,042.50 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 106 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 18658269101 POL ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 4,020.17 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,020.17 Vendor 385 - Corcraft Sub-Department 3120 Police Administration Services 705672 2 storage cabinets- F5373210011/F5373230011 Paid by Check #362415 09/09/2020 09/09/2020 10/30/2020 11/06/2020 284.00 706099 2 storage cabinets-F5373230011 Paid by Check #362415 09/18/2020 09/18/2020 10/30/2020 11/06/2020 425.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 385 - Corcraft Totals Invoices 2 $709.00 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 3120 Police Administration Services 119342-4 As Needed/On Call Transportation Planning & Engineering Services Paid by Check #362681 08/27/2020 08/27/2020 11/12/2020 11/20/2020 3,472.50 119342-5 As Needed/On Call Transportation Planning & Engineering Services Paid by Check #362681 09/23/2020 09/23/2020 11/12/2020 11/20/2020 1,335.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 2 $4,807.50 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services SEPT 2020 APD APD Fleet Maintenance INVOICE 6041078-6042301 Paid by Check #362688 09/01/2020 09/01/2020 11/18/2020 11/20/2020 29,060.95 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $29,060.95 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services 20OCT POL INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 359.77 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $359.77 Vendor 26816 - DURAND, PHILIP C. Sub-Department 3120 Police Administration Services LEADS LAW PER DIEM - PHILIP DURAND Paid by Check #362690 11/18/2020 11/20/2020 11/18/2020 11/20/2020 228.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26816 - DURAND, PHILIP C. Totals Invoices 1 $228.75 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 107 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 76148 Dispensors for new facility Paid by Check #362422 07/06/2020 07/06/2020 10/30/2020 11/06/2020 1,214.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $1,214.50 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 39298 APD FLEET- 2- LPR'S/SUPPLIES/MATERIALS Paid by Check #362693 09/11/2020 09/11/2020 11/12/2020 11/20/2020 35,870.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $35,870.00 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 7-140-44136 Yearly Package Services Paid by Check #362427 10/05/2020 10/05/2020 10/16/2020 11/06/2020 105.91 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 1 $105.91 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20NOV POL CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 8,757.37 8079766 ACCT 9532672 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 4,181.00 8079781 ACCT 9525728 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 1,340.00 8079785 ACCT 9532397 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 1,190.00 8113689 ACCT 9524210 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 8,426.76 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,895.13 Vendor 1979 - Flack, Willie III Sub-Department 3120 Police Administration Services TCMC PER DIEM - WILLIE FLACK III Paid by Check #362702 11/18/2020 11/20/2020 11/18/2020 11/20/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1979 - Flack, Willie III Totals Invoices 1 $379.50 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services OCT 2020 APD INVOICE FOR OCTOBER 2020- Galls-ACCT [PHONE REDACTED] Paid by Check #362947 10/22/2020 10/22/2020 11/17/2020 11/25/2020 3,913.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 1 $3,913.00 Vendor 17219 - GENERAL SALES ADMINISTRATION Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 108 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 108821 APD FLEET- K9 GRANT VEHICLE EQUIPMENT Paid by Check #362553 09/28/2020 09/28/2020 11/04/2020 11/13/2020 6,377.00 108952 APD FLEET- NEW POLICE VEHICLE EQUIPMENT - PER QUOTE DK0827APD Paid by Check #362706 10/09/2020 10/09/2020 11/12/2020 11/20/2020 25,357.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17219 - GENERAL SALES ADMINISTRATION Totals Invoices 2 $31,734.00 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-06 APD Fleet- Car Wash/Bio Cleaning/Detailing-JUNE 2020 Paid by Check #362431 07/06/2020 07/06/2020 11/02/2020 11/06/2020 543.00 20-07 APD Fleet- Car Wash/Bio Cleaning/Detailing Blanket Paid by Check #362431 08/04/2020 08/04/2020 10/30/2020 11/06/2020 442.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 2 $985.00 Vendor 26041 - HAWKINS, ERIC DAVID Sub-Department 3120 Police Administration Services JULY-SEPT 2020 CRIMINAL EXPENSE (JULY-SEPT 2020) Paid by Check #362715 11/18/2020 11/20/2020 11/18/2020 11/20/2020 635.47 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26041 - HAWKINS, ERIC DAVID Totals Invoices 1 $635.47 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 3120 Police Administration Services 78836/5 Paint supplies for APD Facilities Paid by Check #362955 10/23/2020 10/23/2020 11/04/2020 11/25/2020 98.18 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $98.18 Vendor 8645 - J M Elario Photography Sub-Department 3120 Police Administration Services 000784 HEADSHOT FOR PROSPECTUS Paid by Check #362720 10/01/2020 10/01/2020 11/12/2020 11/20/2020 200.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 8645 - J M Elario Photography Totals Invoices 1 $200.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3120 Police Administration Services 31235 HVAC repairs and services- LABOR/PARTS Paid by Check #362721 09/30/2020 09/30/2020 11/12/2020 11/20/2020 1,068.83 31286 HVAC repairs and services Paid by Check #362721 09/30/2020 09/30/2020 11/12/2020 11/20/2020 114.00 31402 HVAC repairs and services Paid by Check #362721 10/14/2020 10/14/2020 10/30/2020 11/20/2020 605.00 31403 HVAC repairs and services Paid by Check #362721 10/14/2020 10/14/2020 10/30/2020 11/20/2020 309.98 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 109 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $2,097.81 Vendor 23643 - KOZAKIEWICZ, DAVID Sub-Department 3120 Police Administration Services LEADS TRAINING PER DIEM - DAVID KOZAKIEWICZ Paid by Check #362727 11/18/2020 11/20/2020 11/18/2020 11/20/2020 228.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23643 - KOZAKIEWICZ, DAVID Totals Invoices 1 $228.75 Vendor 26638 - LAIACONA, JOSHUA Sub-Department 3120 Police Administration Services TCMC PER DIEM - JOSHUA LAIACONA Paid by Check #362729 11/18/2020 11/20/2020 11/18/2020 11/20/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26638 - LAIACONA, JOSHUA Totals Invoices 1 $379.50 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Sub-Department 3120 Police Administration Services M-00180 Disinfecting of APD Facilities-MAY 2020 Paid by Check #362578 05/29/2020 05/29/2020 11/10/2020 11/13/2020 3,449.25 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Totals Invoices 1 $3,449.25 Vendor 23372 - MAIN MOTORCAR Sub-Department 3120 Police Administration Services 16179 APD FLEET-NEW POLICE VEHICLES MINI BID# 19080089- DURANGO Paid by Check #362452 06/09/2020 06/09/2020 11/02/2020 11/06/2020 35,900.68 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23372 - MAIN MOTORCAR Totals Invoices 1 $35,900.68 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-155798 TIRES Paid by Check #362455 10/06/2020 10/06/2020 10/15/2020 11/06/2020 20.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $20.00 Vendor 26873 - MDB PROPERTIES, LLC. Sub-Department 3120 Police Administration Services 139 RENTAL OF 215 WASHINGTON AVE EXT.-NOVEMBER 2020 Paid by Check #362585 10/12/2020 11/13/2020 11/05/2020 11/13/2020 25,445.73 141 RENTAL OF 215 WASHINGTON AVE EXT. Paid by Check #362971 11/01/2020 11/27/2020 11/17/2020 11/25/2020 25,569.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26873 - MDB PROPERTIES, LLC. Totals Invoices 2 $51,015.62 Vendor 25806 - NATHANIEL MEYERS Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 110 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services DRUG REC. EXPERT TRAVEL EXPENSES - NATHANIEL MEYERS-PHILADELPHIA PA Paid by Check #362738 09/19/2020 09/19/2020 11/12/2020 11/20/2020 482.54 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25806 - NATHANIEL MEYERS Totals Invoices 1 $482.54 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T143505 -APPLY TAX CREDIT RETURN- D1050-FROM T143505 Paid by Check #362592 09/17/2020 09/17/2020 11/05/2020 11/13/2020 765.53 C21795 Mounted Food and Supplies Paid by Check #362463 10/01/2020 10/01/2020 10/30/2020 11/06/2020 395.78 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $1,161.31 Vendor 21048 - NAVISTAR, INC. Sub-Department 3120 Police Administration Services 201112-124 NAVISTAR, INC.-INTERNATIONAL HV607 SBA Paid by Check #362594 08/28/2020 08/28/2020 11/09/2020 11/13/2020 115,514.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21048 - NAVISTAR, INC. Totals Invoices 1 $115,514.00 Vendor 1985 - NYS Industries for Disabled Sub-Department 3120 Police Administration Services 868090 MAY 2020 SERVICES Paid by Check #362757 06/09/2020 06/09/2020 11/12/2020 11/20/2020 7,683.34 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $7,683.34 Vendor 23735 - PARKER, KYLE Sub-Department 3120 Police Administration Services TCMC PER DIEM - KYLE PARKER- 10/4/20-10/9/20 Paid by Check #362760 11/18/2020 11/20/2020 11/18/2020 11/20/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23735 - PARKER, KYLE Totals Invoices 1 $379.50 Vendor 5286 - RAY ALLEN MANUFACTURING CO Sub-Department 3120 Police Administration Services RINV151631 K-9 Equipment / Supplies Quote RQ008779 Paid by Check #362609 10/05/2020 10/05/2020 11/04/2020 11/13/2020 39.99 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5286 - RAY ALLEN MANUFACTURING CO Totals Invoices 1 $39.99 Vendor 5875 - REEF INDUSTRIES INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 111 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 892216 Crime Scene Barrier Tape-40- 0014/80-0001 Paid by Check #362470 10/01/2020 10/01/2020 10/16/2020 11/06/2020 1,330.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5875 - REEF INDUSTRIES INC Totals Invoices 1 $1,330.00 Vendor 20390 - REPEAT BUSINESS SYSTEMS, INC Sub-Department 3120 Police Administration Services INV517706 Yearly Wide Format Copier Service Contract Paid by Check #362763 08/31/2020 08/31/2020 11/12/2020 11/20/2020 1,057.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20390 - REPEAT BUSINESS SYSTEMS, INC Totals Invoices 1 $1,057.00 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 3120 Police Administration Services C005576 APD FLEET- 2020 POLICE VEHICLES-DODGE SUBN WDEE75 Paid by Check #362765 10/15/2020 10/15/2020 10/26/2020 11/20/2020 35,610.92 C005738 APD FLEET- 2020 BLACK DURANGO PPV- IN STOCK ON LOT Paid by Check #362987 10/29/2020 10/29/2020 11/12/2020 11/25/2020 28,822.82 C005582 APD FLEET- 2020 POLICE VEHICLES-DURANGO Paid by Check #362987 11/09/2020 11/09/2020 11/17/2020 11/25/2020 35,610.92 C005584 APD FLEET- 2020 POLICE VEHICLES-DURANGO Paid by Check #362987 11/09/2020 11/09/2020 11/17/2020 11/25/2020 35,610.92 C005743 APD FLEET- 2020 POLICE VEHICLES-DURANGO Paid by Check #362987 11/09/2020 11/09/2020 11/17/2020 11/25/2020 33,745.82 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 5 $169,401.40 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Sub-Department 3120 Police Administration Services 9/30/2020 MOUNTED VETERINARIAN SERVICES-ACCT 9350 Paid by Check #362612 09/30/2020 09/30/2020 11/04/2020 11/13/2020 78.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Totals Invoices 1 $78.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] OFFICE FURNITURE-1015764 Paid by Check #362480 10/06/2020 10/06/2020 10/26/2020 11/06/2020 455.38 [PHONE REDACTED] OFFICE FURNITURE-NSP SPECIAL Paid by Check #362480 10/06/2020 10/06/2020 10/26/2020 11/06/2020 1,948.66 [PHONE REDACTED] SUPPLIES FOR ENGINEERING Paid by Check #362625 10/06/2020 10/06/2020 11/09/2020 11/13/2020 69.87 [PHONE REDACTED] SUPPLIES FOR ENGINEERING Paid by Check #362625 10/10/2020 10/10/2020 11/09/2020 11/13/2020 97.77 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 112 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $2,571.68 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services SEPT 2020 APD APD Fleet - Goodyear Police Tires- 15732752-16257673 Paid by Check #362775 11/17/2020 11/17/2020 11/17/2020 11/20/2020 5,445.76 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $5,445.76 Vendor 2007 - TRINITY ALLIANCE Sub-Department 3120 Police Administration Services FOCUS0920 FOCUS 0920-EXPENSES Paid by Check #362777 09/30/2020 09/30/2020 11/17/2020 11/20/2020 5,408.37 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2007 - TRINITY ALLIANCE Totals Invoices 1 $5,408.37 Vendor 21132 - TRIUS, INC. Sub-Department 3120 Police Administration Services SI066959 APD Fleet -Misc Truck Repairs Paid by Check #362778 10/07/2020 10/07/2020 11/17/2020 11/20/2020 4,700.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21132 - TRIUS, INC. Totals Invoices 1 $4,700.00 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - MAT CLEANING Paid by Check #362781 10/01/2020 10/01/2020 11/17/2020 11/20/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - MAT CLEANING Paid by Check #362781 10/15/2020 10/15/2020 11/17/2020 11/20/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services 9/1/19-12/31/19 WATER USAGE-9/1/19-12/31/19 Paid by Check #362640 03/01/2020 03/01/2020 11/09/2020 11/13/2020 28.41 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $28.41 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services NOV20 4589294 ACCT 251749642000127 Paid by Check #362488 11/03/2020 11/06/2020 11/03/2020 11/06/2020 756.46 20NOV X00489 ACCT 212X004899839214 Paid by Check #362641 11/10/2020 11/13/2020 11/10/2020 11/13/2020 1,556.51 20NOV X008526 ACCT 212X008526596212 Paid by Check #362641 11/10/2020 11/13/2020 11/10/2020 11/13/2020 131.97 20NOV 251747 ACCT 251747374000141 Paid by Check #362782 11/16/2020 11/20/2020 11/16/2020 11/20/2020 369.80 4318386 NOV20 ACCT 651749098000189 Paid by Check #363000 11/23/2020 11/25/2020 11/23/2020 11/25/2020 627.72 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 113 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 248 - Verizon Totals Invoices 5 $3,442.46 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 00880726 Y2666809 Paid by Check #362783 11/16/2020 11/20/2020 11/16/2020 11/20/2020 6.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $6.72 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 5,344.04 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 2,929.24 [PHONE REDACTED] ACCT 34206379200001 Paid by Check #363001 11/23/2020 11/25/2020 11/23/2020 11/25/2020 260.18 [PHONE REDACTED] ACCT 44208827200001 Paid by Check #363001 11/23/2020 11/25/2020 11/23/2020 11/25/2020 60.49 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $8,593.95 Vendor 21755 - WHEELABRATOR HUDSON FALLS LLC Sub-Department 3120 Police Administration Services 8064 DISPOSAL OF DRUG EVIDENCE- ALBANY COUNTY NY Paid by Check #363004 10/25/2020 10/25/2020 11/04/2020 11/25/2020 556.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21755 - WHEELABRATOR HUDSON FALLS LLC Totals Invoices 1 $556.00 Vendor 24943 - GRAIG WHITNEY Sub-Department 3120 Police Administration Services TCMC PER DIEM - GRAIG WHITNEY Paid by Check #362790 11/18/2020 11/20/2020 11/18/2020 11/20/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24943 - GRAIG WHITNEY Totals Invoices 1 $379.50 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2189680 TE Wolberg Electric-SQD HOM150 Paid by Check #362645 05/05/2020 05/05/2020 11/04/2020 11/13/2020 11.40 2237666 TE Wolberg Electric GAL NIP Paid by Check #362645 09/25/2020 09/25/2020 11/04/2020 11/13/2020 14.44 2238066 TE Wolberg Electric ALU 112 Paid by Check #362645 09/29/2020 09/29/2020 11/04/2020 11/13/2020 118.40 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $144.24 Vendor 26458 - ROGER A ZAPATA Sub-Department 3120 Police Administration Services LEADS TRAINING PER DIEM - ROGER ZAPATA Paid by Check #362794 11/18/2020 11/20/2020 11/18/2020 11/20/2020 228.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26458 - ROGER A ZAPATA Totals Invoices 1 $228.75 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 114 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 3120 - Police Administration Services Totals Invoices 115 $720,396.71 3120 Police Administration Services Department 3410 - Fire Department Vendor 27136 - CHRISTOPHER M ABRIEL Sub-Department 3410 Fire Department 101420 STIPEND Paid by Check #362652 10/26/2020 10/30/2020 10/26/2020 11/20/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27136 - CHRISTOPHER M ABRIEL Totals Invoices 1 $500.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 09282 INV 20201462-1464 Paid by Check #362501 09/28/2020 09/28/2020 11/06/2020 11/13/2020 645.00 10/1-10/19 INV 2020152 20201727 Paid by Check #362653 10/15/2020 10/15/2020 11/06/2020 11/20/2020 2,585.00 20201787 MEDICAL SERVICES Paid by Check #362917 10/22/2020 10/22/2020 11/03/2020 11/25/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 3 $3,369.18 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 36072 REPAIR DOOR Paid by Check #362507 10/08/2020 10/08/2020 11/06/2020 11/13/2020 375.00 36132 REPAIR DOOR Paid by Check #362656 10/15/2020 10/15/2020 11/06/2020 11/20/2020 250.00 36134 REPAIR DOOR Paid by Check #362656 10/15/2020 10/15/2020 11/06/2020 11/20/2020 187.50 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $812.50 Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 3410 Fire Department 202003620 Background Checks for Fire Recruit Candidates Paid by Check #362386 09/04/2020 09/04/2020 11/02/2020 11/06/2020 1,023.66 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 1 $1,023.66 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02041044 PARTS Paid by Check #362509 09/25/2020 09/25/2020 11/09/2020 11/13/2020 43.05 02041068 PARTS Paid by Check #362509 09/28/2020 09/28/2020 11/09/2020 11/13/2020 22.15 02041082 PARTS Paid by Check #362509 09/30/2020 09/30/2020 11/09/2020 11/13/2020 36.20 02041107 PARTS Paid by Check #362509 10/02/2020 10/02/2020 11/09/2020 11/13/2020 219.71 02041113 PARTS Paid by Check #362509 10/05/2020 10/05/2020 11/09/2020 11/13/2020 18.47 02-041230 apparatus parts/materials Paid by Check #362659 10/19/2020 10/19/2020 11/02/2020 11/20/2020 30.00 02041257 PARTS Paid by Check #362659 10/20/2020 10/20/2020 11/03/2020 11/20/2020 45.27 02041261 PARTS Paid by Check #362922 10/21/2020 10/21/2020 11/03/2020 11/25/2020 122.99 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 115 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02041291 PARTS Paid by Check #362922 10/22/2020 10/22/2020 11/03/2020 11/25/2020 119.06 02041293 PARTS Paid by Check #362922 10/23/2020 10/23/2020 11/03/2020 11/25/2020 20.50 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 10 $677.40 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department SEP20 FIRE SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 303.51 OCT 2020 FIRE OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 25.99 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $329.50 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Sub-Department 3410 Fire Department NY00128622020 CONFERENCE Paid by Check #362402 09/28/2020 09/28/2020 11/03/2020 11/06/2020 50.00 NY00576382020 CONFERENCE Paid by Check #362402 09/28/2020 09/28/2020 11/03/2020 11/06/2020 50.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Totals Invoices 2 $100.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 101403C LABOR TO INSTALL A LOCK ON NEW DOOR AND MKE SURE KEYS WORK Paid by Check #362523 10/13/2020 10/13/2020 11/02/2020 11/13/2020 70.00 101407C 2012 FORD F350 REKEYED Paid by Check #362523 10/13/2020 10/13/2020 11/02/2020 11/13/2020 35.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $105.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 990198 linen rental Paid by Check #362408 10/02/2020 10/02/2020 10/13/2020 11/06/2020 49.32 990199 linen rental Paid by Check #362408 10/02/2020 10/02/2020 10/13/2020 11/06/2020 38.62 995393 LINEN SERVICES Paid by Check #362524 10/09/2020 10/09/2020 11/10/2020 11/13/2020 37.47 996224 LINEN SERVICES Paid by Check #362524 10/09/2020 10/09/2020 11/10/2020 11/13/2020 95.99 996996 LINEN SERVICES Paid by Check #362524 10/13/2020 10/13/2020 11/10/2020 11/13/2020 44.62 996997 LINEN SERVICES Paid by Check #362524 10/13/2020 10/13/2020 11/10/2020 11/13/2020 57.26 1000611-1000615 LINEN SERVICES Paid by Check #362674 10/16/2020 10/16/2020 11/10/2020 11/20/2020 313.33 1005500-1005501 LINEN SERVICES Paid by Check #362932 10/23/2020 10/23/2020 11/10/2020 11/25/2020 133.46 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 8 $770.07 Vendor 21170 - CINTAS CORP Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 116 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department [PHONE REDACTED] SERVICES Paid by Check #362528 09/08/2020 09/08/2020 11/09/2020 11/13/2020 38.40 [PHONE REDACTED] SERVICES Paid by Check #362528 10/05/2020 10/05/2020 11/09/2020 11/13/2020 38.40 [PHONE REDACTED] SUPPLIES/ACCESSORIES Paid by Check #362411 10/05/2020 10/05/2020 10/13/2020 11/06/2020 193.85 [PHONE REDACTED] SERVICES Paid by Check #362528 10/06/2020 10/06/2020 11/09/2020 11/13/2020 45.90 [PHONE REDACTED] SERVICES Paid by Check #362528 10/12/2020 10/12/2020 11/09/2020 11/13/2020 38.40 [PHONE REDACTED] SERVICES Paid by Check #362528 10/12/2020 10/12/2020 11/09/2020 11/13/2020 156.05 [PHONE REDACTED] SERVICES Paid by Check #362528 10/13/2020 10/13/2020 11/09/2020 11/13/2020 45.90 [PHONE REDACTED] SERVICES Paid by Check #362677 10/19/2020 10/19/2020 11/09/2020 11/20/2020 38.40 [PHONE REDACTED] SERVICES Paid by Check #362677 10/19/2020 10/19/2020 11/09/2020 11/20/2020 118.25 [PHONE REDACTED] SERVICES Paid by Check #362677 10/20/2020 10/20/2020 11/09/2020 11/20/2020 45.90 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 21170 - CINTAS CORP Totals Invoices 10 $759.45 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 18658269101 FIRE ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 2,246.42 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $2,246.42 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 111983 CLOGGED DRAIN Paid by Check #362417 10/03/2020 10/03/2020 11/02/2020 11/06/2020 438.06 113017 REPAIRS Paid by Check #362682 10/13/2020 10/13/2020 11/16/2020 11/20/2020 421.75 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $859.81 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V9-25190 REPAIS Paid by Check #362534 01/07/2020 01/07/2020 11/06/2020 11/13/2020 213.17 V9-26713 REPAIRS Paid by Check #362534 01/29/2020 01/29/2020 11/06/2020 11/13/2020 460.59 V9-32520 REPAIRS Paid by Check #362534 05/04/2020 05/04/2020 11/06/2020 11/13/2020 198.00 V9-36964 REPAIRS Paid by Check #362534 07/22/2020 07/22/2020 11/06/2020 11/13/2020 283.70 V9-36965 REPAIRS Paid by Check #362534 07/22/2020 07/22/2020 11/06/2020 11/13/2020 260.92 V9-36966 REPAIRS Paid by Check #362534 07/22/2020 07/22/2020 11/06/2020 11/13/2020 260.92 V9-36967 REPAIRS Paid by Check #362534 07/22/2020 07/22/2020 11/06/2020 11/13/2020 297.40 V9-37346 REPAIRS Paid by Check #362534 07/28/2020 07/28/2020 11/06/2020 11/13/2020 353.50 V9-37347 REPAIRS Paid by Check #362534 07/28/2020 07/28/2020 11/06/2020 11/13/2020 297.40 V9-39281 REPAIRS Paid by Check #362534 08/29/2020 08/29/2020 11/06/2020 11/13/2020 457.70 V9-40624 REPAIRS Paid by Check #362534 09/23/2020 09/23/2020 11/06/2020 11/13/2020 747.56 V9-41624 REPAIRS Paid by Check #362534 10/09/2020 10/09/2020 11/06/2020 11/13/2020 450.00 V9-41778 apparatus parts/materials Paid by Check #362683 10/14/2020 10/14/2020 11/02/2020 11/20/2020 100.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 117 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount V942330 REPAIRS Paid by Check #362938 10/22/2020 10/22/2020 11/03/2020 11/25/2020 3,146.19 Sub-Department 3410 Fire Department Totals Invoices 14 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 14 $7,527.05 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 193571 REPAIR Paid by Check #362537 10/13/2020 10/13/2020 10/27/2020 11/13/2020 93.51 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $93.51 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department 20OCT FIRE INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 262.48 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $262.48 Vendor 25128 - DUO- SAFETY LADDER CORPORATION Sub-Department 3410 Fire Department 477627-000 HEAT SENSOR LABEL Paid by Check #362689 10/15/2020 10/15/2020 11/02/2020 11/20/2020 110.37 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25128 - DUO- SAFETY LADDER CORPORATION Totals Invoices 1 $110.37 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002868 REPAIRS Paid by Check #362699 01/01/1992 10/19/2020 11/06/2020 11/20/2020 571.21 INUS002679 REPAIRS Paid by Check #362546 05/18/2020 05/18/2020 11/06/2020 11/13/2020 443.00 INUS002690 REPAIRS Paid by Check #362546 05/29/2020 05/29/2020 11/06/2020 11/13/2020 570.14 INUS002860 REPAIRS Paid by Check #362546 10/02/2020 10/02/2020 11/06/2020 11/13/2020 7,203.19 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 4 $8,787.54 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20NOV FIRE CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 1,964.76 8079656 ACCT 9533902 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 873.10 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $2,837.86 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1203220 uniforms-TR549 NAV 38 OB Paid by Check #362430 10/01/2020 10/01/2020 10/13/2020 11/06/2020 39.00 BC1206171 UNIFORMS Paid by Check #362552 10/06/2020 10/06/2020 11/09/2020 11/13/2020 74.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 118 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BC1210026 UNIFORMS Paid by Check #362552 10/12/2020 10/12/2020 11/09/2020 11/13/2020 110.00 BC1210380 UNIFORMS Paid by Check #362552 10/12/2020 10/12/2020 11/09/2020 11/13/2020 93.50 BC1210491 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 133.77 BC1210510 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 84.99 BC1210516 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 84.99 BC1210547 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 74.00 BC1210560 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 74.00 BC1210568 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 202.00 BC1210572 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 74.00 BC1210926 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 78.00 BC1211415 UNIFORMS Paid by Check #362552 10/13/2020 10/13/2020 11/09/2020 11/13/2020 93.50 BC1212238 UNIFORMS Paid by Check #362705 10/14/2020 10/14/2020 11/09/2020 11/20/2020 93.50 BC1213077 UNIFORMS Paid by Check #362705 10/15/2020 10/15/2020 11/09/2020 11/20/2020 84.99 BC1213924 UNIFORMS Paid by Check #362705 10/16/2020 10/16/2020 11/09/2020 11/20/2020 10.00 BC1214941 UNIFORMS Paid by Check #362705 10/19/2020 10/19/2020 11/09/2020 11/20/2020 69.95 BC1216371 UNIFORMS Paid by Check #362947 10/21/2020 10/21/2020 11/09/2020 11/25/2020 70.00 BC1216872 UNIFORMS Paid by Check #362947 10/21/2020 10/21/2020 11/09/2020 11/25/2020 30.90 BC1217178 UNIFORMS Paid by Check #362947 10/22/2020 10/22/2020 11/09/2020 11/25/2020 74.00 Sub-Department 3410 Fire Department Totals Invoices 20 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 20 $1,649.09 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department SEP/OCT 2020 CAR WASHES Paid by Check #362431 10/05/2020 10/05/2020 10/27/2020 11/06/2020 33.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $33.00 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 1505899 DRYER Paid by Check #362710 10/19/2020 10/19/2020 11/03/2020 11/20/2020 697.98 1505901 DISHWASHER Paid by Check #362710 10/20/2020 10/20/2020 11/03/2020 11/20/2020 669.99 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 2 $1,367.97 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department V256973 welding repairs-CYLINDER RENTAL FOR SEPTEMBER Paid by Check #362433 10/01/2020 10/01/2020 10/13/2020 11/06/2020 10.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.50 Vendor 22944 - HENRY SCHEIN INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 119 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 84055978 FILTER Paid by Check #362434 10/05/2020 10/05/2020 10/27/2020 11/06/2020 424.32 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $424.32 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 1093637 ASUPPLIES Paid by Check #362435 03/27/2020 03/27/2020 11/03/2020 11/06/2020 109.00 7093651 SUPPLIES Paid by Check #362435 03/31/2020 03/31/2020 11/03/2020 11/06/2020 17.64 5093665 SUPPLIES Paid by Check #362435 04/02/2020 04/02/2020 11/03/2020 11/06/2020 303.68 5510405 SUPPLIES Paid by Check #362435 04/02/2020 04/02/2020 11/03/2020 11/06/2020 265.72 1973923 USING CREDITS 6974041 1203907 Paid by Check #362563 08/14/2020 08/14/2020 11/06/2020 11/13/2020 169.26 5970012 SUPPLIES Paid by Check #362435 09/29/2020 09/29/2020 11/03/2020 11/06/2020 91.32 8970168 SUPPLIES Paid by Check #362435 10/06/2020 10/06/2020 11/03/2020 11/06/2020 83.27 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 12925 - HOME DEPOT Totals Invoices 7 $1,039.89 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 270035291 apparatus parts/materials Paid by Check #362437 10/02/2020 10/02/2020 10/13/2020 11/06/2020 31.00 270035403 apparatus parts/materials Paid by Check #362437 10/02/2020 10/02/2020 10/13/2020 11/06/2020 18.10 270036573 PARTS Paid by Check #362565 10/08/2020 10/08/2020 10/27/2020 11/13/2020 29.54 270036853 PARTS Paid by Check #362565 10/08/2020 10/08/2020 10/27/2020 11/13/2020 86.80 270037722 PARTS Paid by Check #362565 10/13/2020 10/13/2020 10/27/2020 11/13/2020 19.20 270037750 PARTS Paid by Check #362565 10/13/2020 10/13/2020 10/27/2020 11/13/2020 5.48 270039449 PARTS Paid by Check #362717 10/20/2020 10/20/2020 11/03/2020 11/20/2020 37.41 270039463 PARTS Paid by Check #362717 10/20/2020 10/20/2020 11/03/2020 11/20/2020 16.86 270039752 PARTS Paid by Check #362962 10/21/2020 10/21/2020 11/03/2020 11/25/2020 57.12 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 9 $301.51 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 31396 REPAIRS Paid by Check #362567 10/07/2020 10/07/2020 10/27/2020 11/13/2020 298.00 31398 heating repairs-PINE BUSH FIRE STATION Paid by Check #362721 10/20/2020 10/20/2020 11/02/2020 11/20/2020 228.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $526.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 120 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 33495 KASSELMAN - LABOR/MATERIALS Paid by Check #362569 10/12/2020 10/12/2020 11/04/2020 11/13/2020 1,503.74 33496 electrical repairs Paid by Check #362569 10/12/2020 10/12/2020 11/02/2020 11/13/2020 210.15 33497 KASSELMAN - LABOR/PARTS Paid by Check #362569 10/12/2020 10/12/2020 11/04/2020 11/13/2020 179.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 3 $1,892.89 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 570885 MOPS/TOWELS Paid by Check #362449 09/18/2020 09/18/2020 11/03/2020 11/06/2020 1,274.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 1 $1,274.50 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3410 Fire Department 25312 REPAIRS Paid by Check #362577 10/07/2020 10/07/2020 11/03/2020 11/13/2020 4,295.16 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $4,295.16 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-115611 tires- 225221/99999/130 Paid by Check #362455 10/01/2020 10/01/2020 10/13/2020 11/06/2020 1,437.58 30115761 INSPECTION Paid by Check #362455 10/06/2020 10/06/2020 10/15/2020 11/06/2020 15.00 30115813 INSPECTION Paid by Check #362455 10/06/2020 10/06/2020 10/15/2020 11/06/2020 15.00 30-116393 PARTS/SUPPLIES Paid by Check #362968 10/21/2020 10/21/2020 11/02/2020 11/25/2020 446.76 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 4 $1,914.34 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1494008 SUPPLIES Paid by Check #362590 09/01/2020 09/01/2020 11/06/2020 11/13/2020 531.66 NY1494006 SUPPLIES Paid by Check #362590 09/01/2020 09/01/2020 11/06/2020 11/13/2020 67.45 IN1506534 TAIL COAT/TAIL PANT HFRP Paid by Check #362460 10/09/2020 10/09/2020 10/27/2020 11/06/2020 9,084.84 IN1513345 SUPPLIES Paid by Check #362748 10/28/2020 10/28/2020 11/16/2020 11/20/2020 75.00 IN1515776 SUPPLIES Paid by Check #362748 11/04/2020 11/04/2020 11/16/2020 11/20/2020 1,156.36 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 5 $10,915.31 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department [PHONE REDACTED] USING CREDIT [PHONE REDACTED] Paid by Check #362462 10/02/2020 10/02/2020 10/27/2020 11/06/2020 9.09 [PHONE REDACTED] PARTS Paid by Check #362462 10/02/2020 10/02/2020 10/27/2020 11/06/2020 76.35 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 121 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] PART Paid by Check #362462 10/06/2020 10/06/2020 10/27/2020 11/06/2020 40.12 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 3 $125.56 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 26839 PART Paid by Check #362595 10/02/2020 10/02/2020 11/06/2020 11/13/2020 103.95 26948 PARTS Paid by Check #362981 10/22/2020 10/22/2020 11/06/2020 11/25/2020 74.08 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 2 $178.03 Vendor 26785 - QUADMED, INC. Sub-Department 3410 Fire Department 176672 ems supplies-FB_ITEM Paid by Check #362984 08/31/2020 08/31/2020 11/20/2020 11/25/2020 166.13 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26785 - QUADMED, INC. Totals Invoices 1 $166.13 Vendor 25666 - ROSENBAUER SOUTH DAKOTA, LLC Sub-Department 3410 Fire Department 91020 FIRE TRUCK Paid by Check #362474 09/10/2020 09/10/2020 11/03/2020 11/06/2020 647,557.70 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25666 - ROSENBAUER SOUTH DAKOTA, LLC Totals Invoices 1 $647,557.70 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #362625 09/16/2020 09/16/2020 11/10/2020 11/13/2020 321.82 [PHONE REDACTED] office supplies-863058 Paid by Check #362625 10/07/2020 10/07/2020 11/02/2020 11/13/2020 50.22 [PHONE REDACTED] SUPPLIES Paid by Check #362771 10/20/2020 10/20/2020 11/06/2020 11/20/2020 265.82 [PHONE REDACTED] SUPPLIES Paid by Check #362991 10/21/2020 10/21/2020 11/06/2020 11/25/2020 31.49 [PHONE REDACTED] RECORD BOOKS Paid by Check #362991 10/22/2020 10/22/2020 11/06/2020 11/25/2020 1,251.90 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 5 $1,921.25 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 1,131.31 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,131.31 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 3410 Fire Department [PHONE REDACTED] PARTS Paid by Check #362787 10/19/2020 10/19/2020 11/03/2020 11/20/2020 142.77 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 122 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $142.77 Department 3410 - Fire Department Totals Invoices 139 $708,039.03 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25913-A 35 Avenue - Air Monitoring Paid by Check #362387 09/23/2020 09/23/2020 11/02/2020 11/06/2020 670.75 20-25981-A 501 First Street - Air Monitoring Paid by Check #362387 10/02/2020 10/02/2020 11/02/2020 11/06/2020 722.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 2 $1,393.50 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 3620 and Regulatory Compliance 3615 ECOLOGICAL SERVICES Paid by Check #362389 09/21/2020 09/21/2020 11/03/2020 11/06/2020 82.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 1 $82.50 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3620 and Regulatory Compliance 176055101 Cases-SUPPLIES/MATERIALS Paid by Check #362391 08/12/2020 08/12/2020 10/30/2020 11/06/2020 438.85 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $438.85 Vendor 27166 - BROMBERG & ASSOCIATES INC Sub-Department 3620 and Regulatory Compliance 102720 DRAFT POSTCARDS Paid by Check #362396 11/02/2020 11/06/2020 11/02/2020 11/06/2020 45.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27166 - BROMBERG & ASSOCIATES INC Totals Invoices 1 $45.00 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1054A 207 Elk Street - Final Payment Paid by Check #362420 10/01/2020 10/01/2020 10/27/2020 11/06/2020 35,421.00 1055A 236 Spruce Street - Final Payment Paid by Check #362420 10/01/2020 10/01/2020 10/27/2020 11/06/2020 35,421.00 1056A 240 Spruce Street - Final Payment Paid by Check #362420 10/01/2020 10/01/2020 10/27/2020 11/06/2020 60,221.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 3 $131,063.00 Vendor 8868 - DOOLEY, JEFFREY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 123 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #362538 10/01/2020 11/13/2020 11/10/2020 11/13/2020 169.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $169.05 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Foley - 2020 Mileage Reimbursement Paid by Check #362548 10/01/2020 11/13/2020 11/10/2020 11/13/2020 208.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $208.15 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Gold - 2020 Mileage Reimbursement Paid by Check #362555 10/01/2020 11/13/2020 11/10/2020 11/13/2020 161.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $161.00 Vendor 27165 - OWEN GRUGAN Sub-Department 3620 and Regulatory Compliance 102320 REFUND/OVERCHARGED Paid by Check #362712 10/20/2020 10/20/2020 10/28/2020 11/20/2020 100.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27165 - OWEN GRUGAN Totals Invoices 1 $100.00 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #362556 10/01/2020 11/13/2020 11/10/2020 11/13/2020 180.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $180.55 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #362557 10/01/2020 11/13/2020 11/10/2020 11/13/2020 180.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $180.55 Vendor 26161 - LAWTON, JUSTIN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 124 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #362572 10/01/2020 11/13/2020 11/10/2020 11/13/2020 216.78 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $216.78 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Logan - 2020 Mileage Reimbursement Paid by Check #362573 10/01/2020 11/13/2020 11/10/2020 11/13/2020 203.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $203.55 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #362574 10/01/2020 11/13/2020 11/10/2020 11/13/2020 176.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $176.53 Vendor 13861 - M CRISTO INC Sub-Department 3620 and Regulatory Compliance 6488 128 Yardboro Avenue - Demolition Paid by Check #362731 07/30/2020 07/30/2020 11/17/2020 11/20/2020 28,584.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 13861 - M CRISTO INC Totals Invoices 1 $28,584.00 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #362597 10/01/2020 11/13/2020 11/10/2020 11/13/2020 198.38 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $198.38 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2145 45 First Street - Stabilization- demolition Paid by Check #362983 10/21/2020 10/21/2020 11/19/2020 11/25/2020 28,000.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 1 $28,000.00 Vendor 26628 - RUSIECKI, RYAN Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 125 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #362613 10/01/2020 11/13/2020 11/10/2020 11/13/2020 184.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $184.00 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 207 ELK STREET Spruce & Elk - Engineering 2/27/200-2/28/2020 Paid by Check #362475 02/28/2020 02/28/2020 10/28/2020 11/06/2020 1,230.00 236 SPRUCE ST Spruce & Elk - Engineering- 2/27/20-3/3/20 Paid by Check #362475 03/03/2020 03/03/2020 10/28/2020 11/06/2020 1,230.00 240 SPRUCE ST Spruce & Elk - Engineering- 3/3/020-4/9/2020 Paid by Check #362475 03/07/2020 03/07/2020 10/28/2020 11/06/2020 1,230.00 340 MANNING BLVD 340 Manning Blvd - Engineering Paid by Check #362988 08/03/2020 08/03/2020 11/19/2020 11/25/2020 1,980.00 35 AVE 35 Avenue - Engineering- 8/20/20-8/21/20 Paid by Check #362475 08/21/2020 08/21/2020 10/30/2020 11/06/2020 950.00 185 BRADFORD ST 432 Central Avenue - Engineering 8/23/20-8/27/20 Paid by Check #362988 08/28/2020 08/28/2020 11/19/2020 11/25/2020 2,590.00 45 FIRST ST 45 First Street - Engineering- 9/2/2020-9/9/2020 Paid by Check #362988 09/02/2020 09/02/2020 11/19/2020 11/25/2020 3,200.00 501 FIRST ST 501 First Street - Engineering Paid by Check #362475 09/16/2020 09/16/2020 11/03/2020 11/06/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 8 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 8 $13,360.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Santana - 2020 Mileage Reimbursement Paid by Check #362615 10/01/2020 11/13/2020 11/10/2020 11/13/2020 119.03 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $119.03 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #362619 10/01/2020 11/13/2020 11/10/2020 11/13/2020 238.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $238.05 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #362631 10/01/2020 11/13/2020 11/10/2020 11/13/2020 264.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 126 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $264.50 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 38.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $38.01 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1400 501 First Street - Demolition Paid by Check #362491 10/05/2020 10/05/2020 11/02/2020 11/06/2020 33,202.25 1414 35 Avenue - Demolition Paid by Check #362786 10/27/2020 10/27/2020 11/02/2020 11/20/2020 38,389.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 2 $71,591.50 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance OCTOBER 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #362644 10/01/2020 11/13/2020 11/10/2020 11/13/2020 173.65 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $173.65 Department 3620 - and Regulatory Compliance Totals Invoices 36 $277,370.13 3620 and Regulatory Compliance Department 6290 - Youth & Workforce Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 6290 Youth & Workforce OCT20 YFS OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 1,414.62 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,414.62 Vendor 10709 - CAPITAL REGION CHAMBER Sub-Department 6290 Youth & Workforce [PHONE REDACTED] membership-ACCT 551495 Paid by Check #362519 10/07/2020 10/07/2020 11/03/2020 11/13/2020 420.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 10709 - CAPITAL REGION CHAMBER Totals Invoices 1 $420.00 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 235 RENT 2020-november rent Paid by Check #362529 11/01/2020 11/13/2020 11/09/2020 11/13/2020 6,509.53 109 47% 184 SHERMAN STREET Paid by Check #362529 11/06/2020 11/13/2020 11/10/2020 11/13/2020 256.96 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 127 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 222-11/10/20 PRORATED SHARE 10/6/20-11/5/20 Paid by Check #362935 11/10/2020 11/27/2020 11/23/2020 11/25/2020 287.15 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 3 $7,053.64 Vendor 27020 - DERRICK AMBROSE Sub-Department 6290 Youth & Workforce 3 Invoice workshops for MBSK/WIOA youth Paid by Check #362687 10/01/2020 10/01/2020 11/12/2020 11/20/2020 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 76881 Supplies Wipes-VAX MAN WIOES W/ DISPENSER BUCKET Paid by Check #362540 10/07/2020 10/07/2020 10/30/2020 11/13/2020 360.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $360.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20NOV YFS CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 868.62 8085752 ACCT 9533722 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,268.62 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 6290 Youth & Workforce 2012 Service Decontamination Van #IFBSS31L65HB27085 Paid by Check #362951 06/22/2020 06/22/2020 11/23/2020 11/25/2020 179.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $179.00 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce H00284466_202110 Alan Pena-TUITION COSTS- PORTION OF INVOICE S0355706 Paid by Check #362436 10/06/2020 10/06/2020 11/03/2020 11/06/2020 216.25 H00693614-202110 Nadav Harris fall 2020-TUITION COSTS-H00693614 Paid by Check #362436 10/06/2020 10/06/2020 11/02/2020 11/06/2020 3,090.00 202115-B. R. BENJAMIN ROSEN-Automated Web and Security Testing- H00212713 Paid by Check #362961 11/03/2020 11/03/2020 11/23/2020 11/25/2020 1,750.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 128 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202115-D. H. DANIELLE HARRIS-Automated Web and Security Testing- H00778621 Paid by Check #362961 11/03/2020 11/03/2020 11/23/2020 11/25/2020 1,750.00 202115-E. A. EVAN ALLEN-Electrical Wiring Course-TUITION COSTS Paid by Check #362961 11/03/2020 11/03/2020 11/23/2020 11/25/2020 640.00 202115-S. B. SHACUR BUNKLEY-Electrical Wiring Course-H00779835 Paid by Check #362961 11/03/2020 11/03/2020 11/23/2020 11/25/2020 640.00 202115-S. C. SHAQUANA CRAWFORD- Pharmacy Technician-TUITION COSTS Paid by Check #362961 11/03/2020 11/23/2020 11/23/2020 11/25/2020 1,750.00 202115-M. T. Michael Tremblay-Electrical Wiring Course-Fall Tuition-H00127146 Paid by Check #362961 11/23/2020 11/23/2020 11/23/2020 11/25/2020 640.00 Sub-Department 6290 Youth & Workforce Totals Invoices 8 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 8 $10,476.25 Vendor 18061 - KALICA, MARY Sub-Department 6290 Youth & Workforce fedex-shipping TANF audit reimbursement Paid by Check #362725 09/09/2020 09/09/2020 11/16/2020 11/20/2020 32.15 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18061 - KALICA, MARY Totals Invoices 1 $32.15 Vendor 27133 - MMG OF PARK SOUTH Sub-Department 6290 Youth & Workforce 2763-COUNTER Albany's OYCEA 2020 end Recognition Ceremony Paid by Check #362741 10/15/2020 10/15/2020 11/10/2020 11/20/2020 330.77 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27133 - MMG OF PARK SOUTH Totals Invoices 1 $330.77 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6290 Youth & Workforce IN388556 YF LEASE OF COPIERS Paid by Check #362752 10/05/2020 10/05/2020 11/18/2020 11/20/2020 4.86 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $4.86 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 922 DRC SALARY & FRINGES Paid by Check #362598 10/13/2020 10/13/2020 11/03/2020 11/13/2020 3,305.54 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 1 $3,305.54 Vendor 21668 - REHABILITATION INITIATIVES Sub-Department 6290 Youth & Workforce 290 Ticket to work payments, July 2020 Paid by Check #362610 10/13/2020 10/13/2020 11/03/2020 11/13/2020 2,112.22 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 129 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21668 - REHABILITATION INITIATIVES Totals Invoices 1 $2,112.22 Vendor 27157 - RENSSELAER COUNTY REGIONAL CHAMBER OF COMMERCE Sub-Department 6290 Youth & Workforce 127148 Membership dues-ACCT 4902 Paid by Check #362471 10/06/2020 10/06/2020 11/03/2020 11/06/2020 485.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27157 - RENSSELAER COUNTY REGIONAL CHAMBER OF COMMERCE Totals Invoices 1 $485.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #362472 09/24/2020 09/24/2020 11/03/2020 11/06/2020 39.11 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $39.11 Vendor 25986 - SEARS, GREGORY Sub-Department 6290 Youth & Workforce SEPTEMBER 2020 MBSK/WIOA September 2020-11 HRS $30 Paid by Check #362617 08/31/2020 08/31/2020 11/05/2020 11/13/2020 330.00 AUGUST 2020 MBSK/WIOA August 2020-19 HRS @ 30 Paid by Check #362768 11/05/2020 11/05/2020 11/05/2020 11/20/2020 570.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 25986 - SEARS, GREGORY Totals Invoices 2 $900.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies-TONER-853301 Paid by Check #362480 08/19/2020 08/19/2020 11/02/2020 11/06/2020 267.47 [PHONE REDACTED] Supplies-603405/603403 Paid by Check #362480 09/02/2020 09/02/2020 11/03/2020 11/06/2020 780.88 [PHONE REDACTED] Supplies-603406 Paid by Check #362480 09/02/2020 09/02/2020 11/03/2020 11/06/2020 604.80 [PHONE REDACTED] Supplies-603402 Paid by Check #362480 09/02/2020 09/02/2020 11/03/2020 11/06/2020 378.00 [PHONE REDACTED] Supplies-442901 Paid by Check #362480 09/05/2020 09/05/2020 11/03/2020 11/06/2020 56.85 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #362480 10/01/2020 10/01/2020 11/03/2020 11/06/2020 450.33 [PHONE REDACTED] Supplies HP cartridge Paid by Check #362480 10/01/2020 10/01/2020 11/03/2020 11/06/2020 559.38 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #362480 10/01/2020 10/01/2020 11/03/2020 11/06/2020 1,118.76 Sub-Department 6290 Youth & Workforce Totals Invoices 8 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 8 $4,216.47 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 500197999-FALL Bullock-TUITION COSTS Paid by Check #362481 10/01/2020 10/01/2020 11/03/2020 11/06/2020 1,750.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8624 - SUNY ADIRONDACK COMMUNITY COLLEGE Totals Invoices 1 $1,750.00 Vendor 8984 - THE CDL SCHOOLS LLC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 130 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce 01-09-2190 Eddie Arnold-TUITION COSTS- AR68681987 Paid by Check #362404 08/20/2020 08/20/2020 11/02/2020 11/06/2020 3,595.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8984 - THE CDL SCHOOLS LLC Totals Invoices 1 $3,595.00 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Sub-Department 6290 Youth & Workforce 1938 HALL MONITORS FOR CITY OF ALBANY PROGRAM on 7/24/20 Paid by Check #362633 10/09/2020 10/09/2020 11/05/2020 11/13/2020 255.35 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1722 - TREASURER-CITY SCHOOL DISTRICT Totals Invoices 1 $255.35 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 13 MBSK Invoice 13, October 2020- 10/1/2020-10/31/2020 Paid by Check #362776 10/01/2020 10/01/2020 11/12/2020 11/20/2020 4,498.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $4,498.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 62.94 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $62.94 Department 6290 - Youth & Workforce Totals Invoices 40 $43,519.54 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 24697 - ACCESS DISPLAY GROUP INC Sub-Department 6410 Housing & Community Development 569341 KEYS Paid by Check #362381 08/05/2020 08/05/2020 11/04/2020 11/06/2020 38.40 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 24697 - ACCESS DISPLAY GROUP INC Totals Invoices 1 $38.40 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20NOV ACDA CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 1,534.53 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,534.53 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 131 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6410 Housing & Community Development IN388556 ACDA LEASE OF COPIER-INVOICE IN388556-ACCT CA01 Paid by Check #362752 10/05/2020 10/05/2020 11/18/2020 11/20/2020 52.49 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $52.49 Department 6410 - Housing & Community Development Totals Invoices 3 $1,625.42 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 249047 ITEM 542235 Paid by Check #362649 10/19/2020 10/19/2020 11/16/2020 11/20/2020 27.96 249061 C1531,C1530 Paid by Check #362916 10/21/2020 10/21/2020 11/16/2020 11/25/2020 33.98 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 2 $61.94 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 7110 Department of Recreation 35584 Replacement garage over head door @ 7 Hoffman Paid by Check #362385 08/05/2020 08/05/2020 11/03/2020 11/06/2020 2,995.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $2,995.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7110 Department of Recreation SEP20 REC SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 222.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $222.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 7110 Department of Recreation 99120C Hoffman Office-WAGE LABOR Paid by Check #362523 03/24/2020 03/24/2020 11/05/2020 11/13/2020 3,999.80 99583C ARBOR HILL PARK Paid by Check #362523 05/05/2020 05/05/2020 11/05/2020 11/13/2020 75.00 99608C Hoffman Office-LABOR TO TROUBLESHOOT AND ADJUST CLOSER ARM Paid by Check #362523 05/05/2020 05/05/2020 11/05/2020 11/13/2020 35.00 100316C PER INVOICES #100316C & #100318C @ MATER CHRISTI CHLORINE ROOM Paid by Check #362523 07/14/2020 07/14/2020 11/05/2020 11/13/2020 260.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 132 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 100318C PER INVOICES #100316C & #100318C @ MATER CHRISTI CHLORINE ROOM Paid by Check #362523 07/14/2020 07/14/2020 11/05/2020 11/13/2020 12.00 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 5 $4,381.80 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004101720 ACCT 202619228004001 Paid by Check #362409 11/02/2020 11/06/2020 11/02/2020 11/06/2020 104.98 48399990112620 ACCT 202483999901001 Paid by Check #362409 11/03/2020 11/06/2020 11/03/2020 11/06/2020 125.90 951578001110720 ACCT 202951578001001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 134.98 954776801110820 ACCT 202-954776801-001 Paid by Check #362675 11/18/2020 11/20/2020 11/18/2020 11/20/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $465.84 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 18658269101 ICE ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 467.98 18658269101 REC ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 98.58 18658269101 REC2 ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 84.20 18723153401 ACCT 3425297-70 Paid by Check #362680 11/16/2020 11/20/2020 11/16/2020 11/20/2020 69.57 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $720.33 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 7110 Department of Recreation 104646 PER INVOICE #104646- MATER CHRISTI POOL-CLOGGED DRAIN Paid by Check #362417 07/14/2020 07/14/2020 11/03/2020 11/06/2020 160.63 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $160.63 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation 20OCT BATHS INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 20.65 20OCT BLEEK INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 34.93 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $55.58 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 133 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 20NOV REC CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 610.31 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $610.31 Vendor 4197 - HILL & MARKES Sub-Department 7110 Department of Recreation 2274600-01 REPLACEMENT PO ONLY FROM INITIAL #PO0899 Paid by Check #362956 07/01/2020 07/01/2020 11/23/2020 11/25/2020 65.38 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4197 - HILL & MARKES Totals Invoices 1 $65.38 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation 801142 REC ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 486.58 801144 REC ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 140.10 801144 REC2 ACCT [PHONE REDACTED] Paid by Check #362458 11/04/2020 11/06/2020 11/04/2020 11/06/2020 140.10 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 3 $766.78 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN384273 Copier Maintenance Agreement for 2020 Paid by Check #362752 09/10/2020 09/10/2020 11/12/2020 11/20/2020 10.09 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $10.09 Vendor 1999 - S & S WORLDWIDE Sub-Department 7110 Department of Recreation IN100613206 Spring Materials for Community Centers Paid by Check #362476 10/01/2020 10/01/2020 10/14/2020 11/06/2020 74.85 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1999 - S & S WORLDWIDE Totals Invoices 1 $74.85 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7110 Department of Recreation [PHONE REDACTED] 1798852/810351 Paid by Check #362771 02/18/2020 02/18/2020 11/16/2020 11/20/2020 27.29 [PHONE REDACTED] ADMIN OFFICE SUPPLIES Paid by Check #362480 09/03/2020 09/03/2020 11/03/2020 11/06/2020 184.88 [PHONE REDACTED] ADMIN OFFICE SUPPLIES Paid by Check #362480 09/03/2020 09/03/2020 11/03/2020 11/06/2020 259.93 [PHONE REDACTED] ADMIN OFFICE SUPPLIES- 20003573 Paid by Check #362480 09/09/2020 09/09/2020 11/03/2020 11/06/2020 10.82 [PHONE REDACTED] ADMIN OFFICE SUPPLIES Paid by Check #362480 09/09/2020 09/09/2020 11/03/2020 11/06/2020 23.99 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 134 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] ADMIN OFFICE SUPPLIES- 2806005 Paid by Check #362480 09/11/2020 09/11/2020 11/03/2020 11/06/2020 26.64 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 6 $533.55 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201110120 ACCT 075519201 Paid by Check #362774 11/16/2020 11/20/2020 11/16/2020 11/20/2020 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 205.78 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 80.02 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 25.78 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $311.58 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] 23NK54 Paid by Check #362496 09/02/2020 09/02/2020 11/02/2020 11/06/2020 61.29 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #362647 10/09/2020 10/09/2020 11/02/2020 11/13/2020 487.40 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 2 $548.69 Department 7110 - Department of Recreation Totals Invoices 39 $12,193.79 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 6747 - Albany County Convention and Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8484 Visitors' Center Management (OCTOBER 2020-DECEMBER 2020) Paid by Check #362919 10/01/2020 10/01/2020 11/23/2020 11/25/2020 33,085.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 6747 - Albany County Convention and Totals Invoices 1 $33,085.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs SEP20 SE SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 19.99 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 135 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OCT20 SE OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 135.98 OCT20 SE2 OCTOBER 2020 CREDIT CARD PURCHASES Paid by Check #362927 11/24/2020 11/25/2020 11/24/2020 11/25/2020 19.99 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $175.96 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 43 2020 WEEKLY SERVICES- 10/26-10/30 Paid by Check #362454 10/08/2020 11/06/2020 10/08/2020 11/06/2020 675.00 44 2020 WEEKLY SERVICES-11/2/2020- 11/6/2020 Paid by Check #362580 11/10/2020 11/13/2020 11/10/2020 11/13/2020 675.00 45 2020 WEEKLY SERVICES-11/9/20- 11/13/20 Paid by Check #362735 11/10/2020 11/20/2020 11/10/2020 11/20/2020 675.00 46 2020 WEEKLY SERVICES-11/16/20- 11/20/20 Paid by Check #362966 11/10/2020 11/27/2020 11/10/2020 11/25/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 43 2020 WEEKLY SERVICES- 10/26-10/30 Paid by Check #362459 10/08/2020 11/06/2020 10/08/2020 11/06/2020 769.23 44 2020 WEEKLY SERVICES-11/2/20- 11/6/2020 Paid by Check #362589 11/10/2020 11/13/2020 11/10/2020 11/13/2020 769.23 45 2020 WEEKLY SERVICES-11/9/20- 11/13/20 Paid by Check #362747 11/10/2020 11/20/2020 11/10/2020 11/20/2020 769.23 46 2020 WEEKLY SERVICES-11/16/20- 11/20/20 Paid by Check #362978 11/10/2020 11/27/2020 11/10/2020 11/25/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 4 $3,076.92 Vendor 4090 - SIRSY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 10/15/2020 Performer for the Cash For Coats Live Stream concert on 10/15/20 Paid by Check #362621 10/15/2020 11/13/2020 11/05/2020 11/13/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 4090 - SIRSY Totals Invoices 1 $250.00 Vendor 27191 - SYDNEY WORTHLEY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 11102020SW Performer for Cash for Coats live stream concert-Sydney Worthley Paid by Check #363008 11/10/2020 11/27/2020 11/23/2020 11/25/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27191 - SYDNEY WORTHLEY Totals Invoices 1 $250.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 136 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 14 $39,537.88 Department 7560 - Cultural Affairs Totals Invoices 14 $39,537.88 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 5624 - Verizon Wireless Sub-Department 8020 Division of Planning [PHONE REDACTED] ACDA ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 142.84 [PHONE REDACTED] CODES ACCT 387071075-00001 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 567.80 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $710.64 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 8020 Division of Planning 10200209 ENG20-008 2019-28 HUDSON RIVER SHORELINE STABILIZATION STUDY Paid by Check #362493 10/05/2020 10/05/2020 10/27/2020 11/06/2020 5,600.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $5,600.00 Department 8020 - Division of Planning Totals Invoices 3 $6,310.64 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 248957 PARTS Paid by Check #362497 10/05/2020 10/05/2020 11/06/2020 11/13/2020 11.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $11.98 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 20200810 MEDICAL EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #362501 08/07/2020 08/07/2020 11/05/2020 11/13/2020 230.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $230.00 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration OCTOBER 2020 Blanket -Albany DPW-UNLEADED GASOLINE/DIESEL FUEL Paid by Check #362503 10/01/2020 11/13/2020 11/05/2020 11/13/2020 739.56 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 137 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SEPTEMBER 2020 UNLEADED GASOLINE/DIESEL FUEL -Albany DPW Paid by Check #362503 10/07/2020 10/07/2020 10/16/2020 11/13/2020 735.28 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 2 $1,474.84 Vendor 18975 - Amrex Chemical Company,Inc. Sub-Department 8310 Water Administration 216144 Calcium Hypochlorite Indutabs Paid by Check #362658 10/19/2020 10/19/2020 10/30/2020 11/20/2020 2,940.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18975 - Amrex Chemical Company,Inc. Totals Invoices 1 $2,940.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049910012020 SERVICE - Answerphone Inc Paid by Check #362508 10/01/2020 11/13/2020 11/05/2020 11/13/2020 420.37 049911012020 SERVICE- Answerphone Inc Paid by Check #362508 11/01/2020 11/13/2020 11/05/2020 11/13/2020 431.37 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 2 $851.74 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration OCT 2020 WATER OCTOBER INVOICES FOR THE WATER DEPARTMENT ACCT 4170 Paid by Check #362661 10/01/2020 10/01/2020 11/12/2020 11/20/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration SEP20 WTR SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 1,672.79 SEP20 WTR2 SEPTEMBER 2020 CREDIT CARD PURCHASES Paid by Check #362392 11/02/2020 11/06/2020 11/02/2020 11/06/2020 131.32 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,804.11 Vendor 25425 - BATTERY JUNCTION Sub-Department 8310 Water Administration 1628062 6V Lantern Style Batteries-REF 600041659 Paid by Check #362664 09/09/2020 09/09/2020 11/17/2020 11/20/2020 129.87 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25425 - BATTERY JUNCTION Totals Invoices 1 $129.87 Vendor 13912 - BLAIR SUPPLY CORP Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 138 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 1245259 DI Pipe Fittings Paid by Check #362667 10/19/2020 10/19/2020 10/27/2020 11/20/2020 1,032.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $1,032.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 88180 Pumped and cleaned Northern Blvd pump station Paid by Check #362928 10/23/2020 10/23/2020 11/12/2020 11/25/2020 1,200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $1,200.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 970944 TOP Paid by Check #362399 10/03/2020 10/03/2020 10/27/2020 11/06/2020 1,053.05 972559 TOP Paid by Check #362517 10/10/2020 10/10/2020 10/27/2020 11/13/2020 849.34 973880 asphalt-type 6 /type 7 Paid by Check #362669 10/17/2020 10/17/2020 11/02/2020 11/20/2020 970.54 974632 asphalt-type 6 top/tyype 7 top Paid by Check #362929 10/24/2020 10/24/2020 11/02/2020 11/25/2020 1,059.89 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 4 $3,932.82 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-788 Safety Consultant Services Paid by Check #362403 10/06/2020 10/06/2020 10/30/2020 11/06/2020 5,375.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 1 $5,375.00 Vendor 27170 - CENTRAL DISTRICT MANAGEMENT ASSOC INC Sub-Department 8310 Water Administration PARCEL 14061 REFUND/273 CENTRAL AVE Paid by Check #362406 10/30/2020 11/06/2020 11/04/2020 11/06/2020 1,138.06 PARCEL 08384 REFUND/176 CENTRAL AVE Paid by Check #362406 11/04/2020 11/06/2020 11/04/2020 11/06/2020 75.46 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 27170 - CENTRAL DISTRICT MANAGEMENT ASSOC INC Totals Invoices 2 $1,213.52 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration 20FEB 163307 ACCT 16330720000 Paid by Check #362407 02/27/2020 03/06/2030 02/27/2020 11/06/2020 565.80 NOV 20 13801110 ACCT 13801110001 Paid by Check #362931 11/23/2020 11/25/2020 11/23/2020 11/25/2020 49.98 OCT 2020 ACCT 13821532002 Paid by Check #362931 11/23/2020 11/25/2020 11/23/2020 11/25/2020 30.51 OCT20 1380 ACCT 13801090005 Paid by Check #362931 11/23/2020 11/25/2020 11/23/2020 11/25/2020 219.28 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 4 $865.57 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 139 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 618823601102320 ACCT 202618823601001 Paid by Check #362409 11/03/2020 11/06/2020 11/03/2020 11/06/2020 106.09 392249702110720 ACCT 202392249702001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 149.99 845575401102320 ACCT 202845575401001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 649.00 986300902103020 ACCT 202986300902001 Paid by Check #362675 11/16/2020 11/20/2020 11/16/2020 11/20/2020 1,226.00 906514201110920 ACCT 202-906514201-001 Paid by Check #362675 11/18/2020 11/20/2020 11/18/2020 11/20/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $2,346.07 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0118686 LAND SURVEY Paid by Check #362410 09/02/2020 10/02/2020 10/02/2020 11/06/2020 5,557.50 0119182 Partial Boundary Surveys- PROJECT 31833.08-8/22/2020 Paid by Check #362527 10/07/2020 10/07/2020 10/30/2020 11/13/2020 1,109.50 0119276 SERVICES Paid by Check #362527 10/09/2020 10/09/2020 10/27/2020 11/13/2020 617.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 3 $7,284.50 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] Blanket -Cintas Paid by Check #362677 10/05/2020 10/05/2020 11/17/2020 11/20/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #362677 10/12/2020 10/12/2020 11/17/2020 11/20/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS-Cintas Paid by Check #362677 10/19/2020 10/19/2020 11/17/2020 11/20/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 21170 - CINTAS CORP Totals Invoices 3 $105.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 30184-23 Woodlawn Park Stormwater- WOODLAW PARK STORMWATER RE-USE DESIGN Paid by Check #362934 10/23/2020 10/23/2020 11/02/2020 11/25/2020 1,818.91 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $1,818.91 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 18658269101 WTR ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 1,727.30 18658269101 WTR2 ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 828.06 18658269101 WTR3 ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 1,016.90 18658269101 WTR4 ACCT 3425297-54270 Paid by Check #362530 11/09/2020 11/13/2020 11/09/2020 11/13/2020 1,720.69 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $5,292.95 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 140 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4409146 Concrete/MATERIALS Paid by Check #362416 09/01/2020 09/01/2020 10/30/2020 11/06/2020 378.50 4409364 Concrete/MATERIALS Paid by Check #362416 09/03/2020 09/30/2020 10/30/2020 11/06/2020 610.50 4409501 Concrete/MATERIALS Paid by Check #362416 09/04/2020 09/04/2020 10/30/2020 11/06/2020 407.00 4409678 Concrete/MATERIALS Paid by Check #362416 09/08/2020 09/08/2020 10/30/2020 11/06/2020 378.50 4409803 Concrete/MATERIALS Paid by Check #362416 09/09/2020 09/09/2020 10/30/2020 11/06/2020 610.50 4409943 Concrete/MATERIALS Paid by Check #362416 09/10/2020 09/10/2020 10/30/2020 11/06/2020 378.50 4410055 Concrete/MATERIALS Paid by Check #362416 09/11/2020 09/11/2020 10/30/2020 11/06/2020 407.00 4410242 Concrete/MATERIALS Paid by Check #362416 09/14/2020 09/14/2020 10/30/2020 11/06/2020 305.25 4410366 Concrete/MATERIALS Paid by Check #362416 09/15/2020 09/15/2020 10/30/2020 11/06/2020 378.50 4410607 Concrete/MATERIALS Paid by Check #362416 09/16/2020 09/16/2020 10/30/2020 11/06/2020 305.25 4410719 Concrete/MATERIALS Paid by Check #362416 09/17/2020 09/17/2020 10/30/2020 11/06/2020 915.75 4411119 Concrete Paid by Check #362416 09/18/2020 09/18/2020 10/30/2020 11/06/2020 508.75 4410834 Concrete/MATERIALS Paid by Check #362416 09/21/2020 09/21/2020 10/30/2020 11/06/2020 610.50 4411366 Concrete/MATERIALS Paid by Check #362416 09/23/2020 09/23/2020 10/30/2020 11/06/2020 915.75 4411485 Concrete/MATERIALS Paid by Check #362416 09/24/2020 09/24/2020 10/30/2020 11/06/2020 407.00 Sub-Department 8310 Water Administration Totals Invoices 15 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 15 $7,517.25 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-101320 T202687216023 Rock Paid by Check #362531 10/13/2020 10/13/2020 10/23/2020 11/13/2020 74.26 17837184-101320 T202617216008 Rock Paid by Check #362531 10/13/2020 10/13/2020 10/23/2020 11/13/2020 43.89 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $118.15 Vendor 4620 - CT MALE ASSOCIATES P C Sub-Department 8310 Water Administration 86822 SERVICES Paid by Check #362533 10/07/2020 10/07/2020 10/27/2020 11/13/2020 4,844.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4620 - CT MALE ASSOCIATES P C Totals Invoices 1 $4,844.24 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration S1-72560 Blanket -Cummins Services Paid by Check #362938 10/21/2020 10/21/2020 11/10/2020 11/25/2020 1,851.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $1,851.00 Vendor 20053 - CURTIS LUMBER Sub-Department 8310 Water Administration 2010-285841 SUPPLIES -Curtis Lumber Paid by Check #362684 10/14/2020 10/14/2020 10/23/2020 11/20/2020 22.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 141 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $22.77 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 192659 Blanket -DePaula Ford SWR- 192659FOWW Paid by Check #362686 10/01/2020 10/01/2020 11/10/2020 11/20/2020 243.54 192532 MAINTENANCE/PARTS -DePaula Ford SWR-192532FOWW Paid by Check #362686 10/19/2020 10/19/2020 11/10/2020 11/20/2020 63.84 F0CS138663 LABOR/PARTS -DePaula Ford T&D Paid by Check #362686 10/19/2020 10/19/2020 11/12/2020 11/20/2020 522.29 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 3 $829.67 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 20OCT PUMP INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 2.84 20OCT T & D INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 88.50 20OCT WATER INV HS02120674 ACCT 427045- 3306 Paid by Check #362419 11/02/2020 11/06/2020 11/02/2020 11/06/2020 21.84 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $113.18 Vendor 27108 - EDWARDS FIBERGLASS, INC Sub-Department 8310 Water Administration 20-214 Tank 1 & 2 Designed and built to: ASTM D-3299 Paid by Check #362692 10/19/2020 10/19/2020 11/02/2020 11/20/2020 14,004.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27108 - EDWARDS FIBERGLASS, INC Totals Invoices 1 $14,004.50 Vendor 13704 - EMMONS PUMP & CONTROL Sub-Department 8310 Water Administration INV001861 Field service and Peerless minor repair kit Paid by Check #362694 08/31/2020 08/31/2020 11/17/2020 11/20/2020 3,017.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13704 - EMMONS PUMP & CONTROL Totals Invoices 1 $3,017.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL182478 PARTS Paid by Check #362426 01/31/2020 01/31/2020 11/04/2020 11/06/2020 261.23 NYAL188040 PARTS Paid by Check #362426 09/16/2020 09/16/2020 11/04/2020 11/06/2020 1,564.85 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 2 $1,826.08 Vendor 2356 - FEDERAL EXPRESS CORP Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 142 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 7-147-30089 SHIPPING -FedEx Paid by Check #362427 10/12/2020 10/12/2020 10/23/2020 11/06/2020 18.95 7-161-07754 shipping -FedEx Paid by Check #362698 10/26/2020 10/26/2020 11/06/2020 11/20/2020 47.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 2 $66.20 Vendor 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0982867 Curb Box Caps Paid by Check #362545 10/12/2020 10/12/2020 10/26/2020 11/13/2020 349.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $349.50 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 20NOV WTR CORP-000086 NOVEMBER 2020 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 2,066.20 8056649 ACCT 38935 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 628.89 8085837 ACCT 9524520 Paid by Check #362700 11/17/2020 11/20/2020 11/17/2020 11/20/2020 1,298.54 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $3,993.63 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 0417219 A509P212-Fisher Scientific Co Paid by Check #362428 10/06/2020 10/06/2020 10/23/2020 11/06/2020 169.56 0627430 Blanket -Fisher Scientific Co Paid by Check #362547 10/08/2020 10/08/2020 10/23/2020 11/13/2020 24.83 0960532 02-924-6C -Fisher Scientific Co Paid by Check #362547 10/13/2020 10/13/2020 10/23/2020 11/13/2020 49.26 1591884 SUPPLIES/MATERIALS -Fisher Scientific Co Paid by Check #362945 10/21/2020 10/21/2020 10/27/2020 11/25/2020 67.50 1683087 12-007-5 -Fisher Scientific Co Paid by Check #362945 10/22/2020 10/22/2020 10/30/2020 11/25/2020 15.45 1683088 13-717-301 -Fisher Scientific Co Paid by Check #362945 10/22/2020 10/22/2020 10/30/2020 11/25/2020 70.76 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 6 $397.36 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 8310 Water Administration 61247251 SUPPLIES/MATERIALS - Fleetpride Inc Paid by Check #362703 10/14/2020 10/14/2020 10/26/2020 11/20/2020 9.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $9.98 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 68662202 Blanket -FW Webb SWR Paid by Check #362551 09/21/2020 09/21/2020 11/04/2020 11/13/2020 121.82 68731369 cplg 8" -FW Webb SWR Paid by Check #362429 10/05/2020 10/05/2020 10/06/2020 11/06/2020 32.60 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 143 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68919899 SLP CPLG 3/4" LL ALY 10155516 201 -FW Webb T&D Paid by Check #362551 10/09/2020 10/09/2020 10/30/2020 11/13/2020 22.55 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5858 - FW WEBB CO Totals Invoices 3 $176.97 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 8310 Water Administration 292803 SCADA Phase III-2018 PHASE III SEWER SCADA PROJECT Paid by Check #362949 10/21/2020 10/21/2020 10/30/2020 11/25/2020 6,536.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 1 $6,536.20 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 140945/1 Blanket -GNH Lumber ALCOVE Paid by Check #362708 10/15/2020 10/15/2020 10/23/2020 11/20/2020 18.18 141094/1 SUPPLIES-GNH Lumber ALCOVE Paid by Check #362950 10/21/2020 10/21/2020 10/27/2020 11/25/2020 95.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23106 - GNH LUMBER Totals Invoices 2 $113.98 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10114872 DURO PATCH Paid by Check #362952 10/23/2020 10/23/2020 10/30/2020 11/25/2020 2,970.02 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 1 $2,970.02 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1270767 Weedwackers-[PHONE REDACTED]-01 Paid by Check #362709 10/08/2020 10/08/2020 11/12/2020 11/20/2020 678.00 1271650 SUPPLIES -Grassland Paid by Check #362953 10/21/2020 10/21/2020 11/10/2020 11/25/2020 44.16 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 2 $722.16 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-48829 10643-4-4/HAF -Greenville Saw ALCOVE Paid by Check #362711 10/01/2020 10/01/2020 11/12/2020 11/20/2020 11.32 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 1 $11.32 Vendor 157 - HACH COMPANY Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 144 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 12110403 HACH: Service contract extension for lab equip Paid by Check #362713 09/06/2020 09/06/2020 11/17/2020 11/20/2020 1,104.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 157 - HACH COMPANY Totals Invoices 1 $1,104.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P29184.02 APPLY 01P29183 -HL Gage T&D Paid by Check #362957 10/22/2020 10/22/2020 11/17/2020 11/25/2020 341.43 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $341.43 Vendor 27218 - ERHAN HOCALAR Sub-Department 8310 Water Administration 111320 REIMBURSEMENT/LICENSE Paid by Check #362958 11/23/2020 11/25/2020 11/23/2020 11/25/2020 202.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27218 - ERHAN HOCALAR Totals Invoices 1 $202.50 Vendor 25519 - HODGSON RUSS, LLP Sub-Department 8310 Water Administration 012011.00004 Bond Counsel-012011.00004 AJS/320 Paid by Check #362959 11/02/2020 11/02/2020 11/02/2020 11/25/2020 20,443.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25519 - HODGSON RUSS, LLP Totals Invoices 1 $20,443.80 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 5752 COAGULANT Paid by Check #362562 10/08/2020 10/08/2020 10/15/2020 11/13/2020 7,809.70 5998 COAGULANT Paid by Check #362960 10/23/2020 10/23/2020 11/12/2020 11/25/2020 7,811.26 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 2 $15,620.96 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 307786-00 ca7545-105-d-IPP Paid by Check #362718 10/06/2020 10/06/2020 11/12/2020 11/20/2020 85.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $85.00 Vendor 11726 - JC SMITH INC Sub-Department 8310 Water Administration 1503497 ASTROST148 -JC Smith Paid by Check #362439 10/05/2020 10/05/2020 10/23/2020 11/06/2020 60.60 1503570 CH19049 -JC Smith Paid by Check #362439 10/05/2020 10/05/2020 10/23/2020 11/06/2020 298.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 145 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1507448 3" Diaphragm Gasoline Powered Pumps Paid by Check #362963 10/21/2020 10/21/2020 10/27/2020 11/25/2020 2,990.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 11726 - JC SMITH INC Totals Invoices 3 $3,348.60 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration S08890 SEWER CAMERA REPAIR-APPLY P33073 Paid by Check #362568 03/18/2020 03/18/2020 11/04/2020 11/13/2020 270.03 P34336 PARTS/SUPPLIES Paid by Check #362723 07/24/2020 07/24/2020 11/12/2020 11/20/2020 153.77 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $423.80 Vendor 5578 - KELLEY, JEFFREY J Sub-Department 8310 Water Administration OCT302020 REIMBURSEMENT/CDL Paid by Check #362444 11/04/2020 11/06/2020 11/04/2020 11/06/2020 164.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5578 - KELLEY, JEFFREY J Totals Invoices 1 $164.50 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3310315 MATERIALS- KRACKELER SCIENTIFIC, INC Paid by Check #362728 10/19/2020 10/19/2020 11/04/2020 11/20/2020 110.96 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 1 $110.96 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 100620 SPOILS REMOVAL Paid by Check #362450 10/06/2020 10/06/2020 10/27/2020 11/06/2020 7,452.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $7,452.00 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2896630 FUEL -Main Care Paid by Check #362579 10/08/2020 10/08/2020 10/16/2020 11/13/2020 505.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 1 $505.35 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-115781 HOURLY/235/80R17 - MCCARTHY T&D Paid by Check #362455 10/06/2020 10/06/2020 10/26/2020 11/06/2020 650.68 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 146 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-116297 205/70R16 - MCCARTHY T&D Paid by Check #362736 10/20/2020 10/20/2020 10/26/2020 11/20/2020 98.47 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $749.15 Vendor 27205 - LINDA MCCLANEY Sub-Department 8310 Water Administration 1583 REPAIRS/REIMBURSEMENT Paid by Check #362969 11/19/2020 11/25/2020 11/19/2020 11/25/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27205 - LINDA MCCLANEY Totals Invoices 1 $2,000.00 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration OCTOBER 2020 SUPPLIES Paid by Check #362737 10/20/2020 10/20/2020 11/06/2020 11/20/2020 92.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 1 $92.90 Vendor 23555 - MERWIN, LISA Sub-Department 8310 Water Administration 2021 REIMBURSEMENT/MEMBERSHIP FEES Paid by Check #362973 11/23/2020 11/25/2020 11/23/2020 11/25/2020 265.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23555 - MERWIN, LISA Totals Invoices 1 $265.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration NOV34571 ACCT 8275100130034571 Paid by Check #362974 11/23/2020 11/25/2020 11/23/2020 11/25/2020 219.95 NOV43176 ACCT 8275100130043176 Paid by Check #362974 11/23/2020 11/25/2020 11/23/2020 11/25/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $819.95 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV2073843 SUPPLIES/PARTS -Milton Cat Paid by Check #362587 10/08/2020 10/08/2020 10/26/2020 11/13/2020 76.11 INV2074871 2011239 -Milton Cat Paid by Check #362587 10/09/2020 10/09/2020 10/26/2020 11/13/2020 113.39 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $189.50 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 457183 PROPANE -Mirabito PLANT Paid by Check #362740 10/14/2020 10/14/2020 10/26/2020 11/20/2020 202.63 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $202.63 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 147 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Sub-Department 8310 Water Administration P42984 Blanket -Monroe Tractor Paid by Check #362743 09/14/2020 09/14/2020 11/10/2020 11/20/2020 187.92 W10218 SERVICE/PARTS-Monroe Tractor Paid by Check #362743 09/28/2020 09/28/2020 11/10/2020 11/20/2020 1,281.48 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Totals Invoices 2 $1,469.40 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797674 onsite service contract/oss - Dataflow ADMIN Paid by Check #362753 10/15/2020 10/15/2020 10/26/2020 11/20/2020 240.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $240.95 Vendor 23554 - O'BRIEN & GERE ENGINEERS, INC. Sub-Department 8310 Water Administration [PHONE REDACTED] SERVICES Paid by Check #362603 09/30/2020 09/30/2020 11/09/2020 11/13/2020 19,317.55 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS, INC. Totals Invoices 1 $19,317.55 Vendor 27039 - RAINWATER MANAGEMENT SOLUTIONS Sub-Department 8310 Water Administration NY108005 EQUIPMENT Paid by Check #362608 10/06/2020 10/06/2020 10/27/2020 11/13/2020 84,787.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27039 - RAINWATER MANAGEMENT SOLUTIONS Totals Invoices 1 $84,787.50 Vendor 11926 - ROBERTS TOWING Sub-Department 8310 Water Administration 324307 F350 SERVICE TRUCK -Roberts Towing Paid by Check #362473 10/02/2020 10/02/2020 10/27/2020 11/06/2020 175.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 11926 - ROBERTS TOWING Totals Invoices 1 $175.00 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 8310 Water Administration 4091 TREE REMOVAL Paid by Check #362767 10/15/2020 10/15/2020 11/06/2020 11/20/2020 2,250.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 1 $2,250.00 Vendor 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2028362 SREVICES Paid by Check #362477 10/02/2020 10/02/2020 10/27/2020 11/06/2020 4,455.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 1 $4,455.00 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 148 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 411269 CHEMICALS Paid by Check #362769 10/13/2020 10/13/2020 11/12/2020 11/20/2020 7,847.23 411825 Sodium Perm-L G BULK Paid by Check #362990 10/27/2020 10/27/2020 11/20/2020 11/25/2020 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,677.23 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Network Equipment-182406 Paid by Check #362771 10/07/2020 10/07/2020 11/12/2020 11/20/2020 49.99 [PHONE REDACTED] Network Equipment-IM1PL0229 Paid by Check #362771 10/10/2020 10/10/2020 11/12/2020 11/20/2020 39.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $89.98 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration NOV6495 ACCT [PHONE REDACTED] Paid by Check #362626 11/06/2020 11/13/2020 11/06/2020 11/13/2020 198.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $198.52 Vendor 15857 - STS TRUCK EQUIP.& TRAIL. SALES Sub-Department 8310 Water Administration GM072120 20-Ton Load Trailer-FACILITY NO. 7095139-2021 PITTS TA20 Paid by Check #362772 10/20/2020 10/20/2020 10/26/2020 11/20/2020 15,932.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15857 - STS TRUCK EQUIP.& TRAIL. SALES Totals Invoices 1 $15,932.50 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 351225 CHEMICALS Paid by Check #362482 10/01/2020 10/01/2020 10/15/2020 11/06/2020 640.80 351460 CHEMICALS Paid by Check #362630 10/09/2020 10/09/2020 10/27/2020 11/13/2020 126.74 351554 CHEMCIALS Paid by Check #362773 10/14/2020 10/14/2020 10/27/2020 11/20/2020 3,571.39 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 3 $4,338.93 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001110120 ACCT 012175001 Paid by Check #362774 11/16/2020 11/20/2020 11/16/2020 11/20/2020 5,534.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,534.45 Vendor 5019 - TROY SAND & GRAVEL Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 149 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 20029627 Aggregates-#2 LEDGE ROCK/TRUCKING Paid by Check #362779 10/15/2020 10/15/2020 10/30/2020 11/20/2020 3,541.36 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 1 $3,541.36 Vendor 853 - United Parcel Service Sub-Department 8310 Water Administration 0000F0282V390 SHIPPING -UPS- SHIPPING NUMBER F0282V Paid by Check #362636 09/26/2020 09/26/2020 11/04/2020 11/13/2020 91.51 0000F0282V400 SHIPPING -UPS Paid by Check #362636 10/03/2020 10/03/2020 11/04/2020 11/13/2020 68.30 0000F0282V410 SHIPPING -UPS Paid by Check #362636 10/10/2020 10/10/2020 11/04/2020 11/13/2020 49.47 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 853 - United Parcel Service Totals Invoices 3 $209.28 Vendor 26825 - VeraCloud Technologies, Inc Sub-Department 8310 Water Administration ALB-09-15-2020 BEAVER CREEK CLEAN RIVER- THIRD AVENUE /SOUTH PLANT SCREENING Paid by Check #362487 09/15/2020 09/15/2020 10/30/2020 11/06/2020 30,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26825 - VeraCloud Technologies, Inc Totals Invoices 1 $30,000.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20NOV X008529 ACCT 651807674000153 Paid by Check #362782 11/16/2020 11/20/2020 11/16/2020 11/20/2020 898.26 20NOV 452067 ACCT 452-[PHONE REDACTED]-73 Paid by Check #362782 11/18/2020 11/20/2020 11/18/2020 11/20/2020 116.79 20NOV 652136 ACCT 652-[PHONE REDACTED]-66 Paid by Check #362782 11/18/2020 11/20/2020 11/18/2020 11/20/2020 119.79 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,134.84 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002267844 SERVICES -Networkfleet Paid by Check #362784 11/01/2020 11/20/2020 11/17/2020 11/20/2020 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 Paid by Check #362490 11/03/2020 11/06/2020 11/03/2020 11/06/2020 2,288.04 9866704953A ACCT 34206379200001 Paid by Check #363001 11/23/2020 11/25/2020 11/23/2020 11/25/2020 1,661.34 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,949.38 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 150 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22315 - VMJR COMPANIES, LLC Sub-Department 8310 Water Administration APP2 2020 FEURA BUSH BUILDING Paid by Check #362785 09/30/2020 09/30/2020 11/12/2020 11/20/2020 597,440.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22315 - VMJR COMPANIES, LLC Totals Invoices 1 $597,440.18 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-269278-02 SUPPLIES/MATERIALS -Walter Pratt SWR Paid by Check #362642 10/07/2020 10/07/2020 10/26/2020 11/13/2020 73.50 01-269520-02 SUPPLIES/MATERIALS -Walter Pratt SWR Paid by Check #362787 10/14/2020 10/14/2020 10/26/2020 11/20/2020 35.32 01-269635-02 parts/suppliest T&D Paid by Check #362787 10/19/2020 10/19/2020 11/12/2020 11/20/2020 129.72 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 3 $238.54 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 200929-229 SERVICE -West Sanitation Paid by Check #363002 10/21/2020 10/21/2020 10/26/2020 11/25/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 487764 Blanket -Whiteman O&H Paid by Check #362789 10/19/2020 10/19/2020 10/27/2020 11/20/2020 180.00 487765 107861-004 -Whiteman O&H Paid by Check #362789 10/19/2020 10/19/2020 10/27/2020 11/20/2020 1,354.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $1,534.50 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1535-02 Emergency Maintenance - T&D Paid by Check #362494 08/18/2020 08/18/2020 10/30/2020 11/06/2020 1,866.17 1540-01 Sewer Maintenance-ORANGE STREET CCIP LINING-7/20/20- 8/14/20 Paid by Check #362494 08/21/2020 08/21/2020 10/30/2020 11/06/2020 52,500.00 APP NO 19-HC Harriman Campus -Contract 1A General-6/1/2020-9/30/2020 Paid by Check #363005 09/24/2020 09/24/2020 11/18/2020 11/25/2020 42,359.95 APP NO 20 Harriman Campus -Contract 1A General-9/1/20-9/30/20 Paid by Check #363005 09/24/2020 09/24/2020 11/18/2020 11/25/2020 296,127.61 1546-01 COTTAGE PLACE SINK HOLE 8/12/20-8/13/20 Paid by Check #362494 09/25/2020 09/25/2020 10/30/2020 11/06/2020 11,168.23 1550-01 Sewer Maintenance- WASHINGTON PARK VAULT LID- 8/20/20-9/1/20 Paid by Check #362494 09/28/2020 09/28/2020 10/30/2020 11/06/2020 48,334.92 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 151 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1551-01 Sewer Maintenance-120 MT HOPE DRIVE 12" SEWER Paid by Check #362494 09/28/2020 09/28/2020 10/30/2020 11/06/2020 26,546.89 1554-01 Sewer Maintenance-N. ALLEN STREET 12" SEWER LINING Paid by Check #362494 09/30/2020 09/30/2020 10/30/2020 11/06/2020 20,065.50 JOB 1487-03 REPAIRS RT 443 DEL LANES Paid by Check #362494 09/30/2020 09/30/2020 09/30/2020 11/06/2020 39,281.08 1543-01 GOVERNOR'S MANSION PRV ROSS VALVE Paid by Check #362643 10/02/2020 10/02/2020 10/30/2020 11/13/2020 19,762.57 APP NO 9-NORMAN Normanskill Farm Drainage- 10/1/2020-10/31/2020 Paid by Check #362643 10/08/2020 10/08/2020 10/23/2020 11/13/2020 2,578.68 JOB 1549-01 TIVOLI PARK Paid by Check #363005 10/12/2020 10/12/2020 11/12/2020 11/25/2020 137,490.04 APP NO 3-9/30 2020 AWB Water & Sewer Improvements-INVOICE 2014-03 Paid by Check #363005 10/16/2020 10/16/2020 10/23/2020 11/25/2020 239,870.25 Sub-Department 8310 Water Administration Totals Invoices 13 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 13 $937,951.89 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2239653 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #362495 10/01/2020 10/01/2020 10/16/2020 11/06/2020 56.32 2244589 KNI 7421200SBA-Wolberg Electrical Supply Co Paid by Check #362791 10/15/2020 10/15/2020 10/27/2020 11/20/2020 36.47 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $92.79 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 181901 SERVICES Paid by Check #362792 10/15/2020 10/15/2020 10/27/2020 11/20/2020 5,610.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $5,610.50 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 629261 CONDUIT, PIPE CLAMPS- Woodward Paid by Check #362646 10/13/2020 10/13/2020 10/27/2020 11/13/2020 25.08 629833 Blanket -Woodward Paid by Check #363007 10/22/2020 10/22/2020 11/12/2020 11/25/2020 59.60 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 2 $84.68 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] Fire Extinguishers (For 35 Erie) Paid by Check #362793 10/14/2020 10/14/2020 11/12/2020 11/20/2020 216.40 [PHONE REDACTED] SUPPLIES/MATERIALS - GRAINGER -PLANT Paid by Check #362793 10/16/2020 10/16/2020 11/17/2020 11/20/2020 38.08 [PHONE REDACTED] 1FC63 -GRAINGER -ADMIN Paid by Check #362793 10/16/2020 10/16/2020 11/12/2020 11/20/2020 38.40 Sub-Department 8310 Water Administration Totals Invoices 3 0 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 152 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1277 - WW GRAINGER INC Totals Invoices 3 $292.88 Department 8310 - Water Administration Totals Invoices 176 $1,880,644.80 8310 Water Administration Grand Totals Invoices 1541 $6,852,512.16 Run by Peatros Haile on 02/18/2021 12:53:32 PM Page 153 of 153 City of Albany Accounts Payable Invoice Report Payment Date Range 11/01/20 - 11/30/20 Report By Department - Vendor - Invoice Summary Listing

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