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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 1210 - Mayor Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor JUNE 2020 MAYOR CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 4,749.39 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $4,749.39 Vendor 10709 - CAPITAL REGION CHAMBER Sub-Department 1210 Mayor 619688 Membership-3/1/2020-2/28/21 Paid by Check #360820 01/28/2020 01/28/2020 08/25/2020 08/26/2020 3,149.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 10709 - CAPITAL REGION CHAMBER Totals Invoices 1 $3,149.00 Vendor 6906 - LAMAR COMPANIES Sub-Department 1210 Mayor 111231734 2020 Census Advertising Paid by Check #360438 03/06/2020 03/06/2020 08/11/2020 08/12/2020 1,711.00 111231736 2020 Census Advertising Paid by Check #360438 03/11/2020 03/11/2020 08/11/2020 08/12/2020 2,275.00 111334418 2020 Census Advertising Paid by Check #360438 04/08/2020 04/08/2020 08/11/2020 08/12/2020 2,275.00 111414612 2020 Census Advertising Paid by Check #360438 05/06/2020 05/06/2020 08/11/2020 08/12/2020 2,275.00 111501152 2020 Census Advertising Paid by Check #360438 06/03/2020 06/03/2020 08/11/2020 08/12/2020 2,275.00 Sub-Department 1210 Mayor Totals Invoices 5 0 Vendor 6906 - LAMAR COMPANIES Totals Invoices 5 $10,811.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1210 Mayor IN375143 MAYOR COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 414.06 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $414.06 Vendor 1292 - NYS CONFERENCE OF MAYORS Sub-Department 1210 Mayor 2020 ANNUAL MEMBERSHIP Paid by Check #360470 01/01/2020 08/10/2020 08/10/2020 08/12/2020 13,151.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 1292 - NYS CONFERENCE OF MAYORS Totals Invoices 1 $13,151.00 Vendor 27083 - PATRICK D HARRIS JR Sub-Department 1210 Mayor 1055 CENSUS FILMING Paid by Check #360915 08/13/2020 08/26/2020 08/26/2020 08/26/2020 4,200.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 27083 - PATRICK D HARRIS JR Totals Invoices 1 $4,200.00 Department 1210 - Mayor Totals Invoices 10 $36,474.45 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 1 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN375823 Copier Contract- OVERAGES/CONTRACT LEASE Paid by Check #360621 07/14/2020 07/14/2020 07/23/2020 08/19/2020 206.41 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $206.41 Department 1320 - Audit and Control Totals Invoices 1 $206.41 1320 Audit and Control Department 1325 - Treasurer Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1325 Treasurer 248138 Blanket -Phillips ALCOVE Paid by Check #360509 07/16/2020 07/16/2020 07/16/2020 08/19/2020 35.97 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $35.97 Vendor 2313 - MARK ABELE Sub-Department 1325 Treasurer 2020-00003898 MEDICARE REFUND Paid by EFT #21262 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2313 - MARK ABELE Totals Invoices 1 $144.60 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00003900 MEDICARE REFUND Paid by EFT #21263 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00003899 MEDICARE REFUND Paid by EFT #21264 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1325 Treasurer JUNE 2020 EXPENSES Paid by Check #360219 06/30/2020 08/05/2020 08/03/2020 08/05/2020 96,521.90 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 2 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $96,521.90 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00003901 Medicare Refund Paid by EFT #21265 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00003902 Medicare Refund Paid by Check #360673 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003903 Medicare Refund Paid by EFT #21266 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00003904 Medicare Refund Paid by EFT #21267 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003905 Medicare Refund Paid by EFT #21268 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003906 Medicare Refund Paid by EFT #21269 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00003907 Medicare Refund Paid by Check #360674 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 3 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003908 Medicare Refund Paid by EFT #21270 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003909 Medicare Refund Paid by Check #360675 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1325 Treasurer JUNE 2020 TREAS CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 526.61 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $526.61 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00003910 MEDICARE REFUND Paid by EFT #21271 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003911 Medicare Refund Paid by EFT #21272 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00003912 Medicare Refund Paid by EFT #21273 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003914 Medicare Refund Paid by Check #360676 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 4 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003913 Medicare Refund Paid by EFT #21274 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003915 Medicare Refund Paid by EFT #21275 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003916 Medicare Refund Paid by EFT #21276 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003917 Medicare Refund Paid by EFT #21277 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003918 Medicare Refund Paid by EFT #21278 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00003919 Medicare Refund Paid by EFT #21279 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003920 Medicare Refund Paid by Check #360677 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 5 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003921 Medicare Refund Paid by EFT #21280 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 16263 - SCOTTIE M BIBBS Sub-Department 1325 Treasurer 2020-00003922 Medicare Refund Paid by EFT #21281 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003923 Medicare Refund Paid by EFT #21282 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003924 Medicare Refund Paid by Check #360678 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00003925 Medicare Refund Paid by EFT #21283 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003926 Medicare Refund Paid by EFT #21284 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003927 Medicare Refund Paid by EFT #21285 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 6 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003928 Medicare Refund Paid by EFT #21286 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003929 Medicare Refund Paid by EFT #21287 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003930 Medicare Refund Paid by EFT #21288 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003932 Medicare Refund Paid by EFT #21289 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00003931 Medicare Refund Paid by EFT #21290 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003933 Medicare Refund Paid by EFT #21291 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003934 Medicare Refund Paid by EFT #21292 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 7 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003935 Medicare Refund Paid by EFT #21293 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003936 Medicare Refund Paid by EFT #21294 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003938 Medicare Refund Paid by EFT #21295 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003937 Medicare Refund Paid by EFT #21296 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00003940 Medicare Refund Paid by EFT #21297 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003939 Medicare Refund Paid by EFT #21298 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003941 MEDICARE REFUND Paid by Check #360679 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 8 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003943 Medicare Refund Paid by Check #360680 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003942 Medicare Refund Paid by Check #360681 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003944 Medicare Refund Paid by EFT #21299 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 26846 - MARGARET CALLINS Sub-Department 1325 Treasurer 2020MC-5 WEEK OF SERVICE- 8/17/20- 8/21/20-21 HOURS Paid by Check #360818 08/21/2020 08/26/2020 08/25/2020 08/26/2020 420.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26846 - MARGARET CALLINS Totals Invoices 1 $420.00 Vendor 23782 - CanaRx GROUP Sub-Department 1325 Treasurer 24629 HEALTH INSURANCE Paid by Check #360241 06/16/2020 08/03/2020 08/03/2020 08/05/2020 3,117.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23782 - CanaRx GROUP Totals Invoices 1 $3,117.50 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00003945 Medicare Refund Paid by EFT #21300 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00003946 Medicare Refund Paid by EFT #21301 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 16264 - KIERAN MJ CARNEY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 9 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003947 Medicare Refund Paid by EFT #21302 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003948 Medicare Refund Paid by Check #360682 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003949 Medicare Refund Paid by EFT #21303 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003950 Medicare Refund Paid by EFT #21304 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003951 Medicare Refund Paid by EFT #21305 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00003953 Medicare Refund Paid by EFT #21306 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003952 Medicare Refund Paid by EFT #21307 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 1530 - CENTRAL BID Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 10 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 081720 EXPENDITURES Paid by Check #360823 08/21/2020 08/26/2020 08/21/2020 08/26/2020 4,643.53 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $4,643.53 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00003954 Medicare Refund Paid by EFT #21308 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00003956 Medicare Refund Paid by Check #360683 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003955 Medicare Refund Paid by Check #360684 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003958 MEDICARE REFUND Paid by Check #360685 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00003957 Medicare Refund Paid by Check #360686 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003959 Medicare Refund Paid by Check #360687 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 11 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003960 Medicare Refund Paid by Check #360688 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003962 Medicare Refund Paid by EFT #21309 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003961 Medicare Refund Paid by EFT #21310 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003963 Medicare Refund Paid by EFT #21311 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003964 MEDICARE REFUND Paid by EFT #21312 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00003965 Medicare Refund Paid by EFT #21313 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00003966 Medicare Refund Paid by EFT #21314 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 18115 - JANET COMSTOCK Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 12 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003967 Medicare Refund Paid by EFT #21315 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003968 Medicare Refund Paid by EFT #21316 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003969 Medicare Refund Paid by EFT #21317 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003970 Medicare Refund Paid by EFT #21318 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00003972 Medicare Refund Paid by EFT #21319 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003971 Medicare Refund Paid by EFT #21320 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003973 Medicare Refund Paid by EFT #21321 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 13 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003974 Medicare Refund Paid by EFT #21322 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003975 Medicare Refund Paid by EFT #21323 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00003976 Medicare Refund Paid by EFT #21324 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00003977 Medicare Refund Paid by EFT #21325 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00003978 Medicare Refund Paid by Check #360689 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00003979 Medicare Refund Paid by EFT #21326 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003980 Medicare Refund Paid by EFT #21327 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 14 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003981 Medicare Refund Paid by EFT #21328 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003982 Medicare Refund Paid by EFT #21329 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003983 Medicare Refund Paid by EFT #21330 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003984 Medicare Refund Paid by EFT #21331 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 6253 - DAVIS VISION Sub-Department 1325 Treasurer 06387611-13 JUNE 2020 CLAIMS Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 2,694.45 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6253 - DAVIS VISION Totals Invoices 1 $2,694.45 Vendor 5372 - DELTA DENTAL Sub-Department 1325 Treasurer 33017230000 ADMIN FEE Paid by Check #360395 08/07/2020 08/07/2020 08/07/2020 08/12/2020 4,303.04 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5372 - DELTA DENTAL Totals Invoices 1 $4,303.04 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00003985 Medicare Refund Paid by Check #360690 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 15 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003986 Medicare Refund Paid by Check #360691 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003987 Medicare Refund Paid by Check #360692 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003988 Medicare Refund Paid by EFT #21332 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003989 Medicare Refund Paid by EFT #21333 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003990 MEDICARE REFUN Paid by EFT #21334 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003991 Medicare Refund Paid by EFT #21335 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 2020-00003992 MEDICARE REFUND Paid by EFT #21336 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 16 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00003993 MEDICARE REFUND Paid by EFT #21337 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003994 MEDICARE REFUND Paid by EFT #21338 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003995 Medicare Refund Paid by EFT #21339 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003996 Medicare Refund Paid by EFT #21340 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003998 Medicare Refund Paid by EFT #21341 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003997 Medicare Refund Paid by EFT #21342 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 13332 - DOWNTOWN ALBANY BID INC Sub-Department 1325 Treasurer 072920 EXPENDITURES Paid by Check #360269 08/03/2020 08/05/2020 08/03/2020 08/05/2020 50,957.26 081020 EXPENDITURES Paid by Check #360399 08/10/2020 08/12/2020 08/12/2020 08/12/2020 48,345.05 081020 BALANCE BALANCE DUE Paid by Check #360399 08/10/2020 08/12/2020 08/10/2020 08/12/2020 6,000.00 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 3 $105,302.31 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 17 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00004000 Medicare Refund Paid by EFT #21343 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00003999 Medicare Refund Paid by Check #360693 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004002 Medicare Refund Paid by EFT #21344 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004001 Medicare Refund Paid by EFT #21345 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004004 Medicare Refund Paid by EFT #21346 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004003 Medicare Refund Paid by Check #360694 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00004005 Medicare Refund Paid by EFT #21347 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 18 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004006 Medicare Refund Paid by EFT #21348 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004007 Medicare Refund Paid by EFT #21349 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004008 Medicare Refund Paid by Check #360695 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00004009 Medicare Refund Paid by EFT #21350 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004010 Medicare Refund Paid by EFT #21351 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 30072 - HELEN M. FAIRCHILD Sub-Department 1325 Treasurer 2020-00004011 Medicare Refund Paid by EFT #21352 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 2020-00004012 MEDICARE REFUND Paid by EFT #21353 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 19 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004013 MEDICARE REFUND Paid by Check #360696 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004014 Medicare Refund Paid by EFT #21354 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004015 Medicare Refund Paid by EFT #21355 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004016 MEDICARE REFUND Paid by EFT #21356 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004017 Medicare Refund Paid by EFT #21357 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00004018 Medicare Refund Paid by EFT #21358 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00004019 Medicare Refund Paid by EFT #21359 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 20 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004020 Medicare Refund Paid by EFT #21360 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00004021 Medicare Refund Paid by Check #360697 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004022 Medicare Refund Paid by EFT #21361 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00004025 Medicare Refunds Paid by EFT #21362 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004023 Medicare Refund Paid by Check #360698 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004024 Medicare Refund Paid by Check #360699 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00004026 Medicare Refund Paid by Check #360700 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 21 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004028 Medicare Refund Paid by EFT #21363 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00004027 Medicare Refund Paid by EFT #21364 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004029 Medicare Refund Paid by Check #360701 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004030 Medicare Refund Paid by EFT #21365 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2020-00004031 MEDICARE REFUND Paid by Check #360702 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004032 MEDICARE REFUND Paid by Check #360703 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004034 Medicare Refund Paid by EFT #21366 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 22 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004033 Medicare Refund Paid by EFT #21367 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 24234 - GATSO USA-OPERATING Sub-Department 1325 Treasurer JULY 2020 RED LIGHT CAMERA FINE Paid by Check #360572 08/18/2020 08/18/2020 08/18/2020 08/19/2020 21,850.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 1 $21,850.00 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00004035 MEDICARE REFUND Paid by EFT #21368 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004036 MEDICARE REFUND Paid by EFT #21369 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004037 Medicare Refund Paid by EFT #21370 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004038 Medicare Refund Paid by EFT #21371 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004039 MEDICARE REFUND Paid by Check #360704 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 23 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004040 Medicare Refund Paid by Check #360705 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00004041 Medicare Refund Paid by EFT #21372 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004042 Medicare Refund Paid by EFT #21373 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004043 Medicare Refund Paid by Check #360706 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004044 Medicare Refund Paid by EFT #21374 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004045 Medicare Refund Paid by EFT #21375 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004046 Medicare Refund Paid by EFT #21376 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 24 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004047 Medicare Refund Paid by Check #360707 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $144.60 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2020-00004048 Medicare Refund Paid by EFT #21377 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004049 Medicare Refund Paid by Check #360708 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004050 Medicare Refund Paid by EFT #21378 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004051 Medicare Refund Paid by Check #360709 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004052 MEDICARE REFUND Paid by Check #360710 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004053 MEDICARE REFUND Paid by Check #360711 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 25 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004055 Medicare Refund Paid by EFT #21379 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00004054 Medicare Refund Paid by EFT #21380 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004056 Medicare Refund Paid by EFT #21381 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004057 Medicare Refund Paid by EFT #21382 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00004058 Medicare Refund Paid by Check #360712 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004059 Medicare Refund Paid by Check #360713 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00004061 Medicare Refund Paid by EFT #21383 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 26 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004062 Medicare Refund Paid by EFT #21384 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00004063 Medicare Refund Paid by EFT #21385 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004064 Medicare Refund Paid by EFT #21386 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004065 Medicare Refund Paid by EFT #21387 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004066 Medicare Refund Paid by EFT #21388 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00004068 Medicare Refund Paid by Check #360715 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004067 MEDICARE REFUND Paid by Check #360716 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 27 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004069 Medicare Refund Paid by EFT #21389 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004070 MEDICARE REFUND Paid by EFT #21390 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00004071 Medicare Refund Paid by Check #360717 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004072 Medicare Refund Paid by EFT #21391 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00004073 Medicare Refund Paid by EFT #21392 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004074 Medicare Refund Paid by EFT #21393 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004075 Medicare Refund Paid by Check #360718 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 28 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004076 Medicare Refund Paid by EFT #21394 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004077 MEDICARE REFUND Paid by Check #360719 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 24651 - JACKSON-CHALMERS, LINDA Sub-Department 1325 Treasurer JULY 2020 STIPEND Paid by Check #360296 07/22/2020 08/03/2020 08/03/2020 08/05/2020 208.33 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24651 - JACKSON-CHALMERS, LINDA Totals Invoices 1 $208.33 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00004078 Medicare Refund Paid by EFT #21395 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004081 Medicare Refund Paid by EFT #21396 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00004080 Medicare Refund Paid by EFT #21397 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004079 Medicare Refund Paid by EFT #21398 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 26910 - WILLIAM JONES Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 29 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004082 MEDICARE REFUND Paid by EFT #21399 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00004084 Medicare Refund Paid by EFT #21400 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00004083 Medicare Refund Paid by EFT #21401 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00004086 Medicare Refund Paid by EFT #21402 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004085 Medicare Refund Paid by EFT #21403 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004087 Medicare Refund Paid by EFT #21404 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004088 Medicare Refund Paid by EFT #21405 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 3529 - JOSEPH KINARY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 30 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004089 Medicare Refund Paid by EFT #21406 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004090 Medicare Refund Paid by EFT #21407 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004091 Medicare Refund Paid by EFT #21408 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004092 Medicare Refund Paid by Check #360720 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004093 Medicare Refund Paid by Check #360721 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004094 Medicare Refund Paid by EFT #21409 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $144.60 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 2020-00004095 Medicare Refund Paid by EFT #21410 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 23584 - MICHAEL KOUTELIS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 31 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004096 Medicare Refund Paid by Check #360722 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00004098 Medicare Refund Paid by EFT #21411 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004097 Medicare Refund Paid by EFT #21412 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004099 Medicare Refund Paid by EFT #21413 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004100 Medicare Refund Paid by EFT #21414 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00004101 Medicare Refund Paid by EFT #21415 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004102 Medicare Refund Paid by EFT #21416 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $144.60 Vendor 18118 - MARILYN LAJOY, Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 32 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004103 Medicare Refund Paid by EFT #21417 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00004104 Medicare Refund Paid by EFT #21418 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004105 Medicare Refund Paid by EFT #21419 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004106 Medicare Refund Paid by EFT #21420 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00004107 Medicare Refund Paid by EFT #21421 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004108 Medicare Refund Paid by EFT #21422 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004109 Medicare Refund Paid by EFT #21423 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 33 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004111 Medicare Refund Paid by EFT #21424 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004110 Medicare Refund Paid by EFT #21425 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004112 Medicare Refund Paid by EFT #21426 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004113 Medicare Refund Paid by Check #360723 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00004114 Medicare Refund Paid by EFT #21427 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004115 Medicare Refund Paid by EFT #21428 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004116 Medicare Refund Paid by EFT #21429 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 34 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004117 Medicare Refund Paid by EFT #21430 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004118 Medicare Refund Paid by EFT #21431 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004119 Medicare Refund Paid by EFT #21432 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00004120 MEDICARE REFUND Paid by Check #360724 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00002140 Medicare Refund Paid by Check #360606 05/01/2020 05/01/2020 04/27/2020 08/19/2020 144.60 2020-00002648 Medicare Refund Paid by Check #360606 05/27/2020 05/27/2020 05/27/2020 08/19/2020 144.60 2020-00004121 Medicare Refund Paid by Check #360725 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 3 $433.80 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00004122 Medicare Refund Paid by Check #360726 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004124 Medicare Refund Paid by Check #360727 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 35 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00004123 Medicare Refund Paid by Check #360728 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004125 Medicare Refund Paid by Check #360729 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004126 Medicare Refund Paid by Check #360730 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00004127 MEDICARE REFUND Paid by Check #360731 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004128 Medicare Refund Paid by Check #360732 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004129 Medicare Refund Paid by Check #360733 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004130 Medicare Refund Paid by EFT #21433 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 36 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004131 Medicare Refunds Paid by Check #360734 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00004132 Medicare Refund Paid by EFT #21434 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004133 Medicare Refund Paid by EFT #21435 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00004134 Medicare Refund Paid by EFT #21436 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004135 Medicare Refund Paid by Check #360735 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004136 Medicare Refund Paid by EFT #21437 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004137 Medicare Refund Paid by EFT #21438 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 37 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004138 Medicare Refund Paid by EFT #21439 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004139 Medicare Refund Paid by Check #360736 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004140 Medicare Refund Paid by EFT #21440 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00004141 MEDICARE REFUND Paid by EFT #21441 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00004143 Medicare Refund Paid by EFT #21442 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004142 Medicare Refund Paid by EFT #21443 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004144 Medicare Refund Paid by Check #360737 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 38 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004145 MEDICARE REFUND Paid by EFT #21444 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00004146 Medicare Refund Paid by EFT #21445 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004147 Medicare Refund Paid by Check #360738 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004148 Medicare Refund Paid by Check #360739 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004149 Medicare Refund Paid by EFT #21446 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004151 Medicare Refund Paid by EFT #21447 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004152 Medicare Refund Paid by EFT #21448 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 10/14/2020 02:46:09 PM Page 39 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004150 Medicare Refund Paid by EFT #21449 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004153 Medicare Refund Paid by EFT #21450 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004154 Medicare Refund Paid by Check #360740 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004155 MEDICARE REFUND Paid by Check #360741 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004156 Medicare Refund Paid by EFT #21451 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004157 Medicare Refund Paid by EFT #21452 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00004158 Medicare Refund Paid by EFT #21453 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 40 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004160 Medicare Refund Paid by Check #360742 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004159 Medicare Refund Paid by Check #360743 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2020-00004161 MEDICARE REFUND Paid by Check #360744 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004162 MEDICARE REFUND Paid by EFT #21454 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00004163 Medicare Refund Paid by Check #360745 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 4789 - MVP Health Plan Sub-Department 1325 Treasurer AUGUST 2020 HEALTH INSURANCE Paid by Check #360313 07/11/2020 08/05/2020 08/03/2020 08/05/2020 270,099.40 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4789 - MVP Health Plan Totals Invoices 1 $270,099.40 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00004164 Medicare Refund Paid by EFT #21455 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 10/14/2020 02:46:09 PM Page 41 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN378578(D) LEASE OF COPIERS-INVOICE IN378578-ACCT CA01 Paid by Check #360901 07/31/2020 07/31/2020 08/14/2020 08/26/2020 530.99 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $530.99 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00004166 Medicare Refund Paid by EFT #21456 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004165 Medicare Refund Paid by EFT #21457 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004167 Medicare Refund Paid by Check #360746 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004168 Medicare Refund Paid by EFT #21458 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004169 Medicare Refund Paid by EFT #21459 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004170 Medicare Refund Paid by EFT #21460 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 42 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004172 Medicare Refund Paid by EFT #21461 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004171 Medicare Refund Paid by EFT #21462 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004174 Medicare Refund Paid by EFT #21463 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004173 Medicare Refund Paid by EFT #21464 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00004175 Medicare Refund Paid by EFT #21465 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2020-00004176 Medicare Refund Paid by EFT #21466 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004177 MEDICARE REFUND Paid by Check #360747 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 43 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004178 Medicare Refund Paid by Check #360748 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00004180 Medicare Refund Paid by EFT #21467 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004179 Medicare Refund Paid by EFT #21468 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004181 MEDICARE REFUND Paid by EFT #21469 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00004182 Medicare Refund Paid by EFT #21470 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004185 Medicare Refund Paid by Check #360749 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004183 Medicare Refund Paid by EFT #21471 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Vendor 22003 - PATRICIA PETERS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 44 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004184 Medicare Refund Paid by Check #360750 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004186 MEDICARE REFUND Paid by EFT #21472 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004187 MEDICARE REFUND Paid by EFT #21473 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004188 Medicare Refund Paid by EFT #21474 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00004189 Medicare Refund Paid by Check #360751 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004190 Medicare Refund Paid by EFT #21475 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 2020-00004194 MEDICARE REFUND Paid by EFT #21476 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 45 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004191 Medicare Refund Paid by EFT #21477 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004193 Medicare Refund Paid by EFT #21478 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Sub-Department 1325 Treasurer 2020-00004192 MEDICARE REFUND Paid by EFT #21479 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00004195 Medicare Refund Paid by EFT #21480 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004196 Medicare Refund Paid by EFT #21481 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004197 Medicare Refund Paid by EFT #21482 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00004198 Medicare Refund Paid by EFT #21483 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 46 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004199 Medicare Refund Paid by EFT #21484 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004200 Medicare Refund Paid by EFT #21485 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004201 Medicare Refund Paid by EFT #21486 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00004202 Medicare Refund Paid by EFT #21487 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004203 Medicare Refund Paid by EFT #21488 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004204 Medicare Refund Paid by Check #360752 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00004205 Medicare Refund Paid by Check #360753 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 47 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004207 Medicare Refund Paid by EFT #21489 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00004206 Medicare Refund Paid by EFT #21490 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00004208 Medicare Refund Paid by EFT #21491 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00004209 Medicare Refund Paid by EFT #21492 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004210 Medicare Refund Paid by EFT #21493 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004211 Medicare Refund Paid by EFT #21494 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004212 Medicare Refund Paid by EFT #21495 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 48 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004213 Medicare Refund Paid by EFT #21496 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004214 Medicare Refund Paid by EFT #21497 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004215 Medicare Refund Paid by EFT #21498 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00004216 Medicare Refund Paid by EFT #21499 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004217 Medicare Refund Paid by EFT #21500 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004218 Medicare Refund Paid by EFT #21501 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004220 Medicare Refund Paid by EFT #21502 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 49 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004219 Medicare Refund Paid by EFT #21503 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004221 MEDICARE REFUND Paid by Check #360754 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004222 MEDICARE REFUND Paid by Check #360755 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00004223 Medicare Refund Paid by EFT #21504 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004224 Medicare Refund Paid by Check #360756 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004225 MEDICARE REFUND Paid by Check #360757 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004226 Medicare Refund Paid by EFT #21505 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 50 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004227 Medicare Refund Paid by EFT #21506 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004228 Medicare Refund Paid by EFT #21507 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004229 Medicare Refund Paid by Check #360758 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2020-00004230 MEDICARE REFUND Paid by EFT #21508 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004231 MEDICARE REFUND Paid by EFT #21509 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00004232 Medicare Refund Paid by EFT #21510 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00004233 Medicare Refund Paid by Check #360759 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 51 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004234 Medicare Refund Paid by Check #360760 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004236 Medicare Refund Paid by Check #360761 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004235 Medicare Refund Paid by EFT #21511 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004237 Medicare Refund Paid by EFT #21512 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00004238 Medicare Refund Paid by EFT #21513 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004239 Medicare Refund Paid by EFT #21514 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00004240 Medicare Refund Paid by Check #360762 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 52 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004241 Medicare Refund Paid by EFT #21515 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004242 MEDICARE REFUND Paid by EFT #21516 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004243 Medicare Refund Paid by EFT #21517 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00004244 Medicare Refund Paid by EFT #21518 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004246 Medicare Refund Paid by Check #360763 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $144.60 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00004245 Medicare Refund Paid by Check #360764 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00004247 Medicare Refund Paid by EFT #21519 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 53 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004248 MEDICARE REFUND Paid by EFT #21520 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004250 MEDICARE REFUND Paid by EFT #21521 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004252 Medicare Refund Paid by EFT #21522 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00004251 MEDICARE REFUND Paid by Check #360765 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00004249 MEDICARE REFUND Paid by EFT #21523 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004253 Medicare Refund Paid by Check #360766 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004255 MEDICARE REFUND Paid by Check #360767 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 54 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004256 MEDICARE REFUND Paid by Check #360768 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004254 Medicare Refund Paid by Check #360769 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004257 MEDICARE REFUND Paid by Check #360770 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004259 Medicare Refund Paid by EFT #21524 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00004258 Medicare Refund Paid by EFT #21525 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004261 Medicare Refund Paid by EFT #21526 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004260 Medicare Refund Paid by EFT #21527 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 55 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004262 Medicare Refund Paid by Check #360771 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004264 MEDICARE REFUND Paid by Check #360772 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004263 Medicare Refund Paid by Check #360773 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004265 Medicare Refund Paid by EFT #21528 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00004266 Medicare Refund Paid by EFT #21529 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004267 Medicare Refund Paid by EFT #21530 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004269 Medicare Refund Paid by EFT #21531 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 56 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004268 Medicare Refund Paid by Check #360774 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004270 Medicare Refund Paid by Check #360775 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2020-00004271 MEDICARE REFUND Paid by EFT #21532 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00004272 Medicare Refund Paid by EFT #21533 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004273 MEDICARE REFUND Paid by EFT #21534 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00004274 Medicare Refund Paid by EFT #21535 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00004275 Medicare Refund Paid by EFT #21536 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 57 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004276 Medicare Refund Paid by EFT #21537 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004277 Medicare Refund Paid by EFT #21538 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004278 MEDICARE REFUND Paid by EFT #21539 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004280 Medicare Refund Paid by EFT #21540 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2020-00004279 Medicare Refund Paid by EFT #21541 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004281 Medicare Refund Paid by Check #360776 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004283 MEDICARE REFUND Paid by Check #360777 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 58 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004282 Medicare Refund Paid by Check #360778 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004284 MEDICARE REFUND Paid by EFT #21542 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00004285 Medicare Refund Paid by EFT #21543 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 2020-00004288 MEDICARE REFUND Paid by Check #360779 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2020-00004287 MEDICARE REFUND Paid by EFT #21544 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004286 Medicare Refund Paid by Check #360780 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00004289 Medicare Refund Paid by Check #360781 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 59 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004291 Medicare Refund Paid by Check #360782 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00004290 MEDICARE REFUND Paid by Check #360783 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 2020-00004292 MEDICARE REFUND Paid by EFT #21545 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004293 Medicare Refund Paid by Check #360784 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004294 MEDICARE REFUND Paid by EFT #21546 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26919 - DARLENE VALET Totals Invoices 1 $144.60 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00004296 Medicare Refund Paid by Check #360785 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004295 MEDICARE REFUND Paid by Check #360786 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 60 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004297 Medicare Refund Paid by Check #360787 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2020-00004299 MEDICARE REFUND Paid by EFT #21547 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004298 MEDICARE REFUND Paid by EFT #21548 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004300 Medicare Refund Paid by EFT #21549 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004301 Medicare Refund Paid by Check #360788 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004302 Medicare Refund Paid by Check #360789 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004303 Medicare Refund Paid by Check #360790 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 61 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004304 Medicare Refund Paid by EFT #21550 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00004305 Medicare Refund Paid by EFT #21551 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004306 Medicare Refund Paid by EFT #21552 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004307 Medicare Refund Paid by EFT #21553 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004308 Medicare Refund Paid by Check #360791 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004309 MEDICARE REFUND Paid by EFT #21554 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004311 Medicare Refund Paid by EFT #21555 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 62 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004310 Medicare Refund Paid by EFT #21556 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 363 - WATKINS SPRING CO. Sub-Department 1325 Treasurer MAY 2020 SWP REPAIRS 202011-202141 Paid by Check #360666 05/31/2020 08/17/2020 08/17/2020 08/19/2020 4,916.46 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 1 $4,916.46 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00004312 Medicare Refund Paid by EFT #21557 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004313 Medicare Refund Paid by EFT #21558 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004314 Medicare Refund Paid by Check #360792 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004315 Medicare Refund Paid by EFT #21559 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004316 Medicare Refund Paid by EFT #21560 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 63 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00004317 Medicare Refund Paid by EFT #21561 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00004318 Medicare Refund Paid by Check #360793 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004319 Medicare Refund Paid by Check #360794 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004321 Medicare Refund Paid by EFT #21562 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004320 Medicare Refund Paid by EFT #21563 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 2020-00004322 Medicare Refund Paid by EFT #21564 08/24/2020 08/24/2020 08/24/2020 08/24/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00004323 MEDICARE REFUND Paid by EFT #21565 08/24/2020 08/24/2020 08/24/2020 08/24/2020 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 10/14/2020 02:46:09 PM Page 64 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] PARTS Paid by Check #360351 07/06/2020 07/06/2020 07/20/2020 08/05/2020 66.64 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $66.64 Department 1325 - Treasurer Totals Invoices 444 $576,981.33 1325 Treasurer Department 1345 - Purchasing Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1345 Purchasing IN378375 PRINTER FOR PURCHASING DEPT-1102V32US0 Paid by Check #360901 07/29/2020 07/29/2020 08/04/2020 08/26/2020 1,344.34 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $1,344.34 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 1345 Purchasing 072920 POSTAGE Paid by Check #360342 07/28/2020 08/05/2020 08/03/2020 08/05/2020 20,000.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $20,000.00 Department 1345 - Purchasing Totals Invoices 2 $21,344.34 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1355 Assessment and Taxation 06320 ACCT 070365002 Paid by Check #360516 06/30/2020 06/30/2020 08/17/2020 08/19/2020 112.86 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $112.86 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation JUNE 2020 Real Property Tax Assessment & Taxation Consultants Paid by Check #360590 07/01/2020 07/01/2020 08/14/2020 08/19/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Vendor 25532 - TECH VALLEY APPRAISERS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 65 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1355 Assessment and Taxation 070120 SERVICES Paid by Check #360337 07/01/2020 07/01/2020 07/20/2020 08/05/2020 225.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 25532 - TECH VALLEY APPRAISERS Totals Invoices 1 $225.00 Department 1355 - Assessment and Taxation Totals Invoices 3 $8,937.86 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk 0411233106092020 Legal Notices- I0411233106092020 Paid by Check #360221 06/09/2020 06/09/2020 08/04/2020 08/05/2020 128.25 0411137406012020 Legal Notices- I0411137406012020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 76.50 0411137406022020 Legal Notices- I0411137406022020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 67.32 0411137406032020 Legal Notices- I0411137406032020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 67.32 0411232006092020 Legal Notices- I0411232006092020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 132.75 0411233206092020 Legal Notices-I04112332- 06092020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 130.50 0411233906092020 Legal Notices-I04112339- 06092020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 130.50 0411235106092020 Legal Notices- I0411235106092020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 135.00 0411235706092020 Legal Notices-I04112357- 06092020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 137.25 0411322406152020 Legal Notices-I04113224- 06152020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 83.25 0411322406222020 Legal Notices-I04113224- 06222020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 73.26 0411386506192020 Legal Notices-I04113865- 06192020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 49.50 0411386506202020 Legal Notices-I04113865- 06202020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 43.56 0411386506212020 Legal Notices-i04113865- 06212020 Paid by Check #360221 06/30/2020 06/30/2020 08/04/2020 08/05/2020 54.45 JULY 2020 ACCT 011365001 Paid by Check #360516 07/03/2020 07/03/2020 08/17/2020 08/19/2020 73.26 0411628807092020 Legal Notices-I04116288- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411629107092020 Legal Notices-I04116291- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 76.50 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 66 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0411629607092020 Legal Notices-I04116296- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411630107092020 Legal Notices-I04116301- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411630507092020 Legal Notices-I04116305- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411631007092020 Legal Notices-I04116310- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411631407092020 Legal Notices-I04116314- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411631907092020 Legal Notices-I04116319- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 74.25 0411632307092020 Legal Notices-I04116323- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 78.75 0411632707092020 Legal Notices-I04116327- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 74.25 0411633407092020 Legal Notices-I04116334- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 72.00 0411634007092020 Legal Notices-I04116340- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 72.00 0411634607092020 Legal Notices-I04116346- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 72.00 0411635107092020 Legal Notices-I04116351- 07092020 Paid by Check #360357 07/09/2020 07/09/2020 08/04/2020 08/12/2020 126.00 0411651707112020 Legal Notices-I04116517- 07112020 Paid by Check #360357 07/11/2020 07/11/2020 08/04/2020 08/12/2020 160.92 Sub-Department 1410 City Clerk Totals Invoices 30 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 30 $2,661.84 Vendor 1944 - GENERAL CODE LLC Sub-Department 1410 City Clerk PG000022334 Supplement No 44-CODE ANALYSIS/SHIPPING Paid by Check #360573 07/14/2020 07/14/2020 07/23/2020 08/19/2020 712.60 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 1944 - GENERAL CODE LLC Totals Invoices 1 $712.60 Vendor 27024 - HUDSON MOHAWK ROAD RUNNERS CLUB Sub-Department 1410 City Clerk 101120 REFUND/CANCELED PERMIT Paid by Check #360432 08/10/2020 08/12/2020 08/10/2020 08/12/2020 275.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27024 - HUDSON MOHAWK ROAD RUNNERS CLUB Totals Invoices 1 $275.00 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 1410 City Clerk IN1481736 SUPPLIES Paid by Check #360898 07/28/2020 07/28/2020 08/21/2020 08/26/2020 50.32 Sub-Department 1410 City Clerk Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 67 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $50.32 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1410 City Clerk IN378578(A) LEASE OF COPIERS-INVOICE IN378578-ACCT CA01 Paid by Check #360901 07/31/2020 07/31/2020 08/14/2020 08/26/2020 277.80 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $277.80 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1410 City Clerk 111785 Business cards for CC Research Counsel John-Rafael Pichardo, Esq Paid by Check #360903 07/23/2020 07/23/2020 08/14/2020 08/26/2020 39.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $39.50 Vendor 197 - NEW YORK MARKING/LANG STAMP Sub-Department 1410 City Clerk 79265 CITY CLERK EMBOSSING SEAL REPAIR Paid by Check #360904 07/27/2020 07/27/2020 08/20/2020 08/26/2020 162.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 197 - NEW YORK MARKING/LANG STAMP Totals Invoices 1 $162.00 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk JULY 2020 100% NYS SERVICE FEES Paid by Check #360469 08/11/2020 08/12/2020 08/11/2020 08/12/2020 194.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $194.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk JULY 2020 MARRIAGE LICENSE FEES Paid by Check #360471 08/11/2020 08/12/2020 08/11/2020 08/12/2020 2,182.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $2,182.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] INV [PHONE REDACTED]-[PHONE REDACTED] Paid by Check #360649 07/17/2020 07/17/2020 08/17/2020 08/19/2020 362.54 [PHONE REDACTED] -87 OFFICE SUPPLIES Paid by Check #360933 07/22/2020 07/22/2020 08/21/2020 08/26/2020 34.04 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $396.58 Vendor 909 - Treasurer, City of Albany Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 68 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk JULY 2020 LICENSE FEES Paid by Check #360496 08/11/2020 08/12/2020 08/11/2020 08/12/2020 4,436.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $4,436.50 Department 1410 - City Clerk Totals Invoices 41 $11,388.64 1410 City Clerk Department 1420 - Law Department Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 103616 POLICY 837072713 Paid by Check #360225 06/17/2020 08/05/2020 08/04/2020 08/05/2020 33,270.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 1 $33,270.00 Vendor 12157 - BLUMBERG/EXCELSIOR Sub-Department 1420 Law Department 01292874 Litigation Covers Paid by Check #360815 07/17/2020 07/17/2020 08/20/2020 08/26/2020 131.80 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 12157 - BLUMBERG/EXCELSIOR Totals Invoices 1 $131.80 Vendor 26243 - CONSTRUCTIVE COPY, LLC Sub-Department 1420 Law Department 07200082 Services-ROA-2086 ORIGINALS X 8 COPIES Paid by Check #360387 07/09/2020 07/09/2020 07/28/2020 08/12/2020 1,588.32 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26243 - CONSTRUCTIVE COPY, LLC Totals Invoices 1 $1,588.32 Vendor 27085 - CRESHELLE DOUGLAS Sub-Department 1420 Law Department 082420 CLAIM SETTLEMENT Paid by Check #360841 08/24/2020 08/26/2020 08/24/2020 08/26/2020 135.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27085 - CRESHELLE DOUGLAS Totals Invoices 1 $135.00 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2452611 Services Paid by Check #360271 07/01/2020 07/01/2020 08/04/2020 08/05/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $75.76 Vendor 27062 - RAFAEL GONZALEZ Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 69 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 121719 CLAIM SETTLEMENT Paid by Check #360418 08/10/2020 08/12/2020 08/10/2020 08/12/2020 141.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27062 - RAFAEL GONZALEZ Totals Invoices 1 $141.75 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department 16692683 2020 LEGAL BOOKS Paid by Check #360303 01/17/2020 01/17/2020 08/04/2020 08/05/2020 248.02 1898438 2020 LEGAL BOOKS Paid by Check #360303 06/16/2020 06/16/2020 08/04/2020 08/05/2020 73.92 [PHONE REDACTED] Services Paid by Check #360883 06/30/2020 06/30/2020 08/21/2020 08/26/2020 1,249.99 [PHONE REDACTED] legal services Paid by Check #360883 07/31/2020 07/31/2020 08/17/2020 08/26/2020 1,249.99 Sub-Department 1420 Law Department Totals Invoices 4 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 4 $2,821.92 Vendor 27074 - MARIO GOROSTIZA Sub-Department 1420 Law Department 072120 CLAIM SETTLEMENT Paid by Check #360609 08/18/2020 08/19/2020 08/18/2020 08/19/2020 65,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27074 - MARIO GOROSTIZA Totals Invoices 1 $65,000.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1420 Law Department 99733 CARDS Paid by Check #360463 10/25/2019 08/12/2020 08/11/2020 08/12/2020 36.20 108439 Business cards Paid by Check #360463 03/06/2020 03/06/2020 08/11/2020 08/12/2020 37.20 111565 Business Cards - Heavenly Morris Paid by Check #360903 07/23/2020 07/23/2020 08/06/2020 08/26/2020 37.20 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 3 $110.60 Vendor 4223 - NIXON PEABODY LLP Sub-Department 1420 Law Department 10188311 legal services-ALBANY ENERGY LANDFILL GAS PROJECT Paid by Check #360626 05/14/2020 05/14/2020 08/14/2020 08/19/2020 480.00 10188457 legal services-ALBANY ENERGY LANDFILL GAS PROJECT Paid by Check #360626 05/14/2020 05/14/2020 08/14/2020 08/19/2020 1,400.00 10188460 legal services-ALBANY ENERGY LANDFILL GAS PROJECT Paid by Check #360626 05/14/2020 05/14/2020 08/14/2020 08/19/2020 2,730.00 10202371 legal services-ALBANY ENERGY LANDFILL GAS PROJECT Paid by Check #360464 07/08/2020 07/08/2020 07/30/2020 08/12/2020 7,880.00 Sub-Department 1420 Law Department Totals Invoices 4 0 Vendor 4223 - NIXON PEABODY LLP Totals Invoices 4 $12,490.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 70 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1420 Law Department AUGUST 2020 Legal AGREEMENT Paid by Check #360478 08/01/2020 08/12/2020 08/06/2020 08/12/2020 19,500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $19,500.00 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 52400 Professional Services Paid by Check #360921 07/23/2020 07/23/2020 08/18/2020 08/26/2020 528.00 52401 Professional Services-MJK Paid by Check #360921 07/23/2020 07/23/2020 08/18/2020 08/26/2020 66.00 52402 Professional Services-JAMES MURPHY DISABILITY- RETIREMENT APPEAL Paid by Check #360921 07/23/2020 07/23/2020 08/18/2020 08/26/2020 3,883.00 52403 APOU DECERTIFICATION/CERTIFICATI ON PETITION Paid by Check #360921 07/23/2020 07/23/2020 08/18/2020 08/26/2020 792.00 52404 Professional Services-LUKE DEER DISCIPLINE Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 3,234.00 52405 Professional Services-MATTHEW SEEBERR DISCIPLINE Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 352.00 52406 Professional Services-JIMM LEWIS DISCIPLINE Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 402.00 52407 Professional Services-RORY DOLAN DISCIPLINE Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 50.00 52408 Professional Services-TANYA ALIX-HANSEN DISCIPLINE Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 50.00 52409 Professional Services-DISCIPLINE OF JACOB SOPCHAK Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 594.00 52410 Professional Services-MELISSA GIPSON GML Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 1,496.00 52411 Professional Services- FIREFIGHTER LEIGH FOSTER Paid by Check #360921 07/24/2020 07/24/2020 08/18/2020 08/26/2020 770.00 Sub-Department 1420 Law Department Totals Invoices 12 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 12 $12,217.00 Vendor 27075 - ARMANDO SANCHEZ Sub-Department 1420 Law Department 072120 CLAIM SETTLEMENT Paid by Check #360640 08/18/2020 08/19/2020 08/18/2020 08/19/2020 100,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27075 - ARMANDO SANCHEZ Totals Invoices 1 $100,000.00 Vendor 27086 - TRACEY STANTON Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 71 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 082420 CLAIM SETTLEMENT Paid by Check #360932 08/24/2020 08/26/2020 08/24/2020 08/26/2020 5,274.28 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27086 - TRACEY STANTON Totals Invoices 1 $5,274.28 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Supplies Paid by Check #360933 07/28/2020 07/28/2020 08/07/2020 08/26/2020 65.51 [PHONE REDACTED] Supplies Paid by Check #360933 07/28/2020 07/28/2020 08/07/2020 08/26/2020 15.30 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $80.81 Vendor 27087 - JAMES WAUGAMAN Sub-Department 1420 Law Department 082420 CLAIM SETTLEMENT Paid by Check #360952 08/24/2020 08/26/2020 08/24/2020 08/26/2020 17,500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27087 - JAMES WAUGAMAN Totals Invoices 1 $17,500.00 Department 1420 - Law Department Totals Invoices 36 $270,337.24 1420 Law Department Department 1430 - Civil Service Commission Vendor 18868 - BEHRENS, STEPHEN Sub-Department 1430 Civil Service Commission JAN-MAR 2020 TUITION REIMBURSEMENT Paid by Check #360233 08/03/2020 08/05/2020 08/03/2020 08/05/2020 999.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 18868 - BEHRENS, STEPHEN Totals Invoices 1 $999.00 Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 29381 ADMIN FEE Paid by Check #360234 08/03/2020 08/05/2020 08/03/2020 08/05/2020 108.75 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 12435 - BENETECH INC Totals Invoices 1 $108.75 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 24351 6/1-6/15 2020 Paid by Check #360241 06/01/2020 08/03/2020 08/03/2020 08/05/2020 2,749.80 24764 7/1-7/15 2020 Paid by Check #360241 07/01/2020 08/03/2020 08/03/2020 08/05/2020 3,059.20 25159 8/1/20-8/15/20 Paid by Check #360819 08/18/2020 08/26/2020 08/25/2020 08/26/2020 774.70 25030 7/16-7/31 Paid by Check #360819 08/21/2020 08/26/2020 08/21/2020 08/26/2020 1,155.10 Sub-Department 1430 Civil Service Commission Totals Invoices 4 0 Vendor 23782 - CanaRx GROUP Totals Invoices 4 $7,738.80 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 72 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission AUGUST 2020 HEALTH INSURANCE Paid by Check #360243 07/13/2020 08/03/2020 08/03/2020 08/05/2020 483,776.77 JULY 2020 HEALTH INSURANCE Paid by Check #360243 08/03/2020 08/03/2020 08/03/2020 08/05/2020 482,787.13 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 2 $966,563.90 Vendor 25949 - MICHAEL T. CASSIDY Sub-Department 1430 Civil Service Commission JULY 2020 STIPEND Paid by Check #360247 08/03/2020 08/05/2020 08/03/2020 08/05/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25949 - MICHAEL T. CASSIDY Totals Invoices 1 $208.33 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission 04334178-80 JUNE 2020 ADMIN FEE Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 351.39 04334735-37 JULY 2020 ADMIN FEES Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 353.73 04335294-96 AUGUST 2020 ADMIN FEE Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 357.63 06386805-6 MAY 2020 CLAIMS Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 1,246.96 06388448 50 JULY 2020 CLAIMS Paid by Check #360394 08/07/2020 08/07/2020 08/07/2020 08/12/2020 3,369.91 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 6253 - DAVIS VISION Totals Invoices 5 $5,679.62 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE003966784A ACCT 330172300000 Paid by Check #360264 06/10/2020 08/05/2020 08/03/2020 08/05/2020 4,203.08 BE004008375C ACCT 330172300000 Paid by Check #360264 07/08/2020 08/05/2020 08/03/2020 08/05/2020 13,204.40 BE003966784C ACCT 3301272300000 Paid by Check #360264 08/03/2020 08/05/2020 08/03/2020 08/05/2020 5,915.50 BE003999237C ACCT 330172300000 Paid by Check #360264 08/03/2020 08/05/2020 08/03/2020 08/05/2020 7,275.05 BE004042165C CLAIMS Paid by Check #360395 08/07/2020 08/07/2020 08/07/2020 08/12/2020 24,795.00 JUL-AUG 2020 ADMIN FEES ACCT 337013400000 Paid by Check #360395 08/07/2020 08/07/2020 08/07/2020 08/12/2020 1,534.82 Sub-Department 1430 Civil Service Commission Totals Invoices 6 0 Vendor 5372 - DELTA DENTAL Totals Invoices 6 $56,927.85 Vendor 24592 - DIAZ, TATIANA Sub-Department 1430 Civil Service Commission 1-4/20 TUITION REIMBURSEMENT Paid by Check #360838 08/21/2020 08/21/2020 08/21/2020 08/26/2020 1,180.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24592 - DIAZ, TATIANA Totals Invoices 1 $1,180.00 Vendor 26360 - IDENTITYFORCE, INC. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 73 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430 Civil Service Commission C1001932 MONITORING Paid by Check #360588 07/21/2020 07/21/2020 08/17/2020 08/19/2020 8,250.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26360 - IDENTITYFORCE, INC. Totals Invoices 1 $8,250.00 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 246931 SERVICE FEE Paid by Check #360301 07/10/2020 07/10/2020 08/03/2020 08/05/2020 9,658.00 238284 JANUARY 2020 Paid by Check #360436 08/07/2020 08/07/2020 08/07/2020 08/12/2020 9,581.00 246391 JULY 2020 Paid by Check #360436 08/07/2020 08/07/2020 08/07/2020 08/12/2020 9,658.00 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 3 $28,897.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission FEB-JUL 2020 ACCT [PHONE REDACTED] Paid by Check #360881 08/21/2020 08/26/2020 08/21/2020 08/26/2020 179.46 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $179.46 Vendor 23338 - MCNAUGHTON, THOMAS P Sub-Department 1430 Civil Service Commission JULY 2020 STIPEND Paid by Check #360308 07/28/2020 08/05/2020 08/03/2020 08/05/2020 208.33 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 23338 - MCNAUGHTON, THOMAS P Totals Invoices 1 $208.33 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission AUG 2020 SUB GROUP 0002 Paid by Check #360461 07/11/2020 08/07/2020 08/07/2020 08/12/2020 56,512.08 SEPT 20 SG 0001 HEALTH INSURANCW Paid by Check #360899 08/26/2020 08/26/2020 08/26/2020 08/26/2020 269,029.60 SEPT 20 SG0002 HEALTH INSURANCE Paid by Check #360899 08/26/2020 08/26/2020 08/26/2020 08/26/2020 56,140.14 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 4789 - MVP Health Plan Totals Invoices 3 $381,681.82 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1430 Civil Service Commission 95497 BUSINESS CARDS/KANG Paid by Check #360903 08/29/2019 08/26/2020 08/21/2020 08/26/2020 36.20 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $36.20 Vendor 994 - NYS UNEMPLOYMENT INSURANCE Sub-Department 1430 Civil Service Commission 072820 UNDERPAID ER 04-600626 Paid by Check #360321 08/03/2020 08/05/2020 08/03/2020 08/05/2020 1,533.77 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 74 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 994 - NYS UNEMPLOYMENT INSURANCE Totals Invoices 1 $1,533.77 Vendor 24998 - MELISSA ROCKWELL Sub-Department 1430 Civil Service Commission 1-4/20 TUITION REIMBURSEMENT Paid by Check #360920 08/21/2020 08/21/2020 08/21/2020 08/26/2020 885.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24998 - MELISSA ROCKWELL Totals Invoices 1 $885.00 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 07207978 JULY 2020 CLAIMS Paid by Check #360497 07/01/2020 08/14/2020 08/07/2020 08/12/2020 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 23782 - CanaRx GROUP Sub-Department 1430.1350 Civil Service Commission,Personnel Office 22767 2/1- 2/15 2020 Paid by Check #360374 02/15/2020 08/07/2020 08/07/2020 08/12/2020 2,911.50 23157 3/1-3/15 2020 Paid by Check #360374 03/15/2020 08/07/2020 08/07/2020 08/12/2020 3,206.30 23019 2/16-2/29 2020 Paid by Check #360374 08/05/2020 08/07/2020 08/07/2020 08/12/2020 2,325.80 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 0 Vendor 23782 - CanaRx GROUP Totals Invoices 3 $8,443.60 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 $8,443.60 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 26952 - GRACOR LANGUAGE SERVICES, INC Sub-Department 1430.16 Civil Service Commission,Administrative Services GLS2012 Spanish translation of the Employee Needs Assessment Paid by Check #360285 05/08/2020 05/08/2020 08/04/2020 08/05/2020 104.00 GLS2013 Spanish translation of the Employee Needs Assessment-6 Paid by Check #360285 05/08/2020 05/08/2020 08/04/2020 08/05/2020 782.00 GLS2014 Spanish translation of the Employee Needs Assessment Paid by Check #360856 07/30/2020 07/30/2020 08/14/2020 08/26/2020 350.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 0 Vendor 26952 - GRACOR LANGUAGE SERVICES, INC Totals Invoices 3 $1,236.00 Vendor 20263 - LABERGE GROUP Sub-Department 1430.16 Civil Service Commission,Administrative Services 202003800003 2020 Grant Services-5/27/2020- 6/23/2020 Paid by Check #360599 07/13/2020 07/13/2020 07/23/2020 08/19/2020 3,039.34 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $3,039.34 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 75 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.16 Civil Service Commission,Administrative Services IN375143 HR COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 651.31 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $651.31 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 5 $4,926.65 Department 1430 - Civil Service Commission Totals Invoices 42 $1,494,211.42 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 137111 121 MARKETING - FEES Paid by Check #360212 07/01/2020 07/01/2020 07/14/2020 08/05/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Sub-Department 1490 DGS - Administration 168194 3N DOCUMENT - 95 GALLON CONFIDENTIAL Paid by Check #360352 06/30/2020 06/30/2020 08/06/2020 08/12/2020 35.00 168945 3N DOCUMENT - 95 GALLON Paid by Check #360795 07/31/2020 07/31/2020 08/17/2020 08/26/2020 35.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Totals Invoices 2 $70.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration W25093 ABELE TRACTOR - 002455 Paid by Check #360353 07/09/2020 07/09/2020 08/06/2020 08/12/2020 3,528.20 P42163 ABELE - PARTS Paid by Check #360510 07/13/2020 07/13/2020 07/31/2020 08/19/2020 38.54 R41908 ABELE TRACTOR - EMERGENCY RENTAL Paid by Check #360510 07/21/2020 07/21/2020 08/13/2020 08/19/2020 1,263.00 P42392 ABELE TRACTOR - PARTS Paid by Check #360798 07/23/2020 07/23/2020 08/06/2020 08/26/2020 408.32 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 4 $5,238.06 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202002265 ACCESSS COMPLIANCE - medical evaluation Paid by Check #360213 07/01/2020 07/01/2020 07/09/2020 08/05/2020 128.00 202002291 MEDICAL SERVICES Paid by Check #360213 07/06/2020 07/06/2020 07/20/2020 08/05/2020 128.00 202002308 CONSULTING Paid by Check #360213 07/07/2020 07/07/2020 07/20/2020 08/05/2020 128.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 76 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202002412 ACCESSS COMPLIANCE - MEDICAL EVAL Paid by Check #360511 07/13/2020 07/13/2020 07/23/2020 08/19/2020 139.18 202002534 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #360800 07/22/2020 07/22/2020 07/28/2020 08/26/2020 90.00 202002588 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #360800 07/24/2020 07/24/2020 07/30/2020 08/26/2020 90.00 202002589 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #360800 07/24/2020 07/24/2020 07/30/2020 08/26/2020 90.00 202002657 MEDICAL EXAM Paid by Check #360800 07/28/2020 07/28/2020 08/17/2020 08/26/2020 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 8 $883.18 Vendor 13173 - ACRT INC Sub-Department 1490 DGS - Administration 118338 TRAINING Paid by Check #360512 02/19/2020 08/17/2020 08/17/2020 08/19/2020 10,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13173 - ACRT INC Totals Invoices 1 $10,500.00 Vendor 24906 - AIRGAS USA, LLC Sub-Department 1490 DGS - Administration [PHONE REDACTED] AIRGAS - LSECYL Paid by Check #360216 07/01/2020 07/01/2020 07/24/2020 08/05/2020 160.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24906 - AIRGAS USA, LLC Totals Invoices 1 $160.70 Vendor 620 - ALBANY MACK SALES INC Sub-Department 1490 DGS - Administration 01AP145398 ALBANY MACK - APPLY 01AP145792 Paid by Check #360514 07/09/2020 07/09/2020 08/13/2020 08/19/2020 30.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 620 - ALBANY MACK SALES INC Totals Invoices 1 $30.68 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 1490 DGS - Administration 666734 ALBANY STEEL - G24000 Paid by Check #360804 07/22/2020 07/22/2020 08/06/2020 08/26/2020 800.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 1 $800.00 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 1490 DGS - Administration 421234 AMAZIN GLASS - PLEXI GLASS Paid by Check #360363 07/09/2020 07/09/2020 07/31/2020 08/12/2020 30.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $30.00 Vendor 2558 - ANSWERPHONE INC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 77 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 047908012020 ANSWERING SERVICE Paid by Check #360364 08/01/2020 08/01/2020 08/07/2020 08/12/2020 228.97 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $228.97 Vendor 26687 - APALACHEE, LLC Sub-Department 1490 DGS - Administration 56825 ROAD SALT Paid by Check #360226 12/13/2019 08/05/2020 08/03/2020 08/05/2020 18,446.45 57235 ROCK SALT Paid by Check #360365 12/18/2019 08/14/2020 08/07/2020 08/12/2020 87,622.01 57526 ROCK SALT Paid by Check #360365 12/31/2019 08/14/2020 08/07/2020 08/12/2020 87,906.90 57596 APALACHEE - ROAD SALT Paid by Check #360522 01/08/2020 01/08/2020 08/18/2020 08/19/2020 56,928.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26687 - APALACHEE, LLC Totals Invoices 4 $250,903.36 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 55665 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 1,047.50 55666 TASK ORDER PINE BUSH RESTORATION PROJECT- 2/24/2020-3/29/2020 Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 2,605.00 55667 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 70.00 55668 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 40,775.00 55672 TASK ORDER #12- PINE BUSH RESTORATION PROJECT Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 595.00 55676 TASK ORDER #13- PINE BUSH RESTORATION PROJECT Paid by Check #360227 03/31/2020 03/31/2020 07/30/2020 08/05/2020 3,760.00 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 6 $48,852.50 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-040381 ASI TRUCK - TET 690P-71 Paid by Check #360525 07/17/2020 07/17/2020 08/06/2020 08/19/2020 8.78 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $8.78 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1386 ATTENTION PEST - PEST CONTROL Paid by Check #360527 07/20/2020 07/20/2020 07/28/2020 08/19/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 78 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1490 DGS - Administration 174561247 B & H PHOTO - SUPPLIES AND MATERIALS Paid by Check #360366 07/10/2020 07/10/2020 08/06/2020 08/12/2020 189.47 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $189.47 Vendor 25743 - B&L CONTROL SERVICE, INC. Sub-Department 1490 DGS - Administration 34719 REPAIRS Paid by Check #360232 02/25/2019 08/05/2020 08/03/2020 08/05/2020 208.53 34845 REPAIRS Paid by Check #360232 03/19/2019 08/05/2020 08/03/2020 08/05/2020 100.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 2 $308.53 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration JUNE 2020 DGS CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 1,328.85 JUNE 2020 DGS2 CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 147.82 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,476.67 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 87739 BIG TOP - BLANKET PO Paid by Check #360235 04/27/2020 04/27/2020 08/04/2020 08/05/2020 178.00 89359 BIG TOP - EXTRA SERVICE Paid by Check #360235 07/01/2020 07/01/2020 07/28/2020 08/05/2020 48.00 89549 BIG TOP - RENTAL Paid by Check #360370 07/10/2020 07/10/2020 08/04/2020 08/12/2020 600.00 89601 BIG TOP - RENTAL Paid by Check #360532 07/13/2020 07/13/2020 08/04/2020 08/19/2020 78.00 89791 BIG TOP - RENTAL Paid by Check #360532 07/20/2020 07/20/2020 08/07/2020 08/19/2020 156.00 89846 BIG TOP - RENTAL Paid by Check #360813 07/22/2020 07/22/2020 08/07/2020 08/26/2020 370.00 89911 BIG TOP - BUCKINGHAM POND Paid by Check #360813 07/24/2020 07/24/2020 08/07/2020 08/26/2020 148.00 89912 BIG TOP -LINCOLN PARK Paid by Check #360813 07/24/2020 07/24/2020 08/07/2020 08/26/2020 78.00 89913 BIG TOP - RENTAL/EXTRA SERVICE Paid by Check #360813 07/24/2020 07/24/2020 08/07/2020 08/26/2020 378.00 89914 BIG TOP - RENTAL Paid by Check #360813 07/24/2020 07/24/2020 08/07/2020 08/26/2020 178.00 90011 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 90012 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 90013 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 90014 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 90015 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 90016 BIG TOP - RENTAL Paid by Check #360813 07/27/2020 07/27/2020 08/12/2020 08/26/2020 78.00 Sub-Department 1490 DGS - Administration Totals Invoices 16 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 79 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 16 $2,680.00 Vendor 5429 - BRIDGEFORD HARDWARE Sub-Department 1490 DGS - Administration 2023 BRIDGEFORD - SUPPLIES Paid by Check #360237 07/07/2020 07/07/2020 07/24/2020 08/05/2020 143.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5429 - BRIDGEFORD HARDWARE Totals Invoices 1 $143.05 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 11209159 BRINK'S - TRANSPORTATION Paid by Check #360238 07/01/2020 07/01/2020 07/24/2020 08/05/2020 134.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 1 $134.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 948050 CALLANAN - STREET POTHOLES Paid by Check #360537 05/30/2020 05/30/2020 08/14/2020 08/19/2020 1,949.18 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $1,949.18 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1929690 SWEEPING Paid by Check #360538 05/01/2020 05/01/2020 08/17/2020 08/19/2020 4,725.00 1933343 CANADAY - SWEEPING Paid by Check #360240 07/01/2020 07/01/2020 07/24/2020 08/05/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 2 $9,450.00 Vendor 40 - CAPITOL STAPLE CO. Sub-Department 1490 DGS - Administration 89985 CAPITOL STAPLE -HEAD 33 Paid by Check #360540 07/15/2020 07/15/2020 08/07/2020 08/19/2020 42.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 40 - CAPITOL STAPLE CO. Totals Invoices 1 $42.00 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 429599 CASINGS - 172 PASSENGER TIRES Paid by Check #360375 05/29/2020 05/29/2020 08/07/2020 08/12/2020 516.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1692 - CASINGS, INC. Totals Invoices 1 $516.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 68734 CEJJ - SV109A Paid by Check #360543 07/20/2020 07/20/2020 08/07/2020 08/19/2020 349.00 68744 CEJJ - NEW WAY DIAMONDBACK 8CY PACKER-NEWWAY.20554D Paid by Check #360543 07/21/2020 07/21/2020 07/31/2020 08/19/2020 47,192.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 80 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68746 CEJJ INC-STANDARD- NEWWAY.20553C Paid by Check #360543 07/21/2020 07/21/2020 07/31/2020 08/19/2020 65,887.00 68774 CEJJ - LABOR/PARTS Paid by Check #360822 07/24/2020 07/24/2020 08/11/2020 08/26/2020 264.37 68777 CEJJ - LABOR/PARTS Paid by Check #360822 07/24/2020 07/24/2020 08/11/2020 08/26/2020 1,509.32 68846 CEJJ -LABOR/PARTS Paid by Check #360822 07/31/2020 07/31/2020 08/17/2020 08/26/2020 2,551.44 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 3920 - CEJJ INC Totals Invoices 6 $117,753.13 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 100120C CENTER FOR SECURITY - KEYS TO THE TRUCK Paid by Check #360378 06/30/2020 06/30/2020 08/06/2020 08/12/2020 40.00 100315C CENTER FOR SECURITY - F250 TRUCK KEYS Paid by Check #360544 07/14/2020 07/14/2020 08/06/2020 08/19/2020 100.00 100443C CENTER FOR SECURITY - LABOR/PARTS Paid by Check #360544 07/21/2020 07/21/2020 08/06/2020 08/19/2020 253.48 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $393.48 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 480915501080520 ACCT 202480915501001 Paid by Check #360545 08/17/2020 08/17/2020 08/17/2020 08/19/2020 155.03 616601002073020 ACCT 202616601002001 Paid by Check #360545 08/17/2020 08/19/2020 08/17/2020 08/19/2020 124.99 902373101080720 ACCT 90237310108720 Paid by Check #360826 08/21/2020 08/26/2020 08/21/2020 08/26/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0117345 BONDED- OIL SEPARATOR INSTALLATION PROJECT Paid by Check #360254 06/09/2020 06/09/2020 07/30/2020 08/05/2020 4,308.12 0117640 Woodlawn Ave. and Spring St.- 5/23/20-6/26/20 Paid by Check #360381 07/08/2020 07/08/2020 07/28/2020 08/12/2020 4,210.00 0117875 BONDED- OIL SEPARATOR INSTALLATION PROJECT- 5/23/2020-6/26/2020 Paid by Check #360546 07/14/2020 07/14/2020 07/28/2020 08/19/2020 2,700.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 3 $11,218.12 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 61781-01 Jay Street Concept Plan Preparation Paid by Check #360828 07/24/2020 07/24/2020 08/10/2020 08/26/2020 4,950.00 59920-6 SERVICES Paid by Check #360828 07/27/2020 07/27/2020 08/17/2020 08/26/2020 32,507.18 59921-6 SERVICES Paid by Check #360828 07/27/2020 07/27/2020 08/17/2020 08/26/2020 43,182.60 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 81 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13704-80 Ground Water Monitoring Paid by Check #360828 07/29/2020 07/29/2020 08/11/2020 08/26/2020 556.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 4 $81,195.78 Vendor 5928 - CON REL Sub-Department 1490 DGS - Administration 241583 CON REL - ALT RR Paid by Check #360385 07/03/2020 07/03/2020 08/11/2020 08/12/2020 169.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5928 - CON REL Totals Invoices 1 $169.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] JUL20 ACCT 3425297-24 Paid by Check #360386 08/07/2020 08/14/2020 08/07/2020 08/12/2020 .37 17790688601 ACCT 3425297-24 Paid by Check #360550 08/17/2020 08/19/2020 08/17/2020 08/19/2020 .34 20JUL DGS ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 7,775.15 20JUL GOLF ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 1,030.11 20JUL LNDF ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 1,923.59 20JUL PARKS ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 1,059.81 20JUL S LITES ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 384.49 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 7 $12,173.86 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 53135744 CONSTRUCTION TOOL - SUPPLIES/PARTS Paid by Check #360829 07/27/2020 07/27/2020 08/11/2020 08/26/2020 655.02 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 1 $655.02 Vendor 21789 - CORE & MAIN LP Sub-Department 1490 DGS - Administration M062501 BOND- CORE & MAIN COCONUT EROSION MATT-13C32 Paid by Check #360258 03/27/2020 03/27/2020 07/30/2020 08/05/2020 12,316.25 M620038 CORE & MAIN - 34PBV100T Paid by Check #360388 07/10/2020 07/10/2020 08/07/2020 08/12/2020 32.36 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $12,348.61 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 1490 DGS - Administration 4400866 CRANESVILLE BLOCK -SUPPLIES Paid by Check #360259 06/17/2020 06/17/2020 08/04/2020 08/05/2020 814.00 4401403 CRANESVILLE BLOCK -SUPPLIES Paid by Check #360259 06/23/2020 06/23/2020 08/04/2020 08/05/2020 374.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 82 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 Totals Invoices 2 $1,188.50 Vendor 26624 - CREATIVE CHEMICALS, INC Sub-Department 1490 DGS - Administration 36478 CREATIVE CHEMICAL - LANDFILL SUPPLIES Paid by Check #360389 05/12/2020 05/12/2020 08/11/2020 08/12/2020 19,919.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26624 - CREATIVE CHEMICALS, INC Totals Invoices 1 $19,919.00 Vendor 26055 - CTOS, LLC Sub-Department 1490 DGS - Administration 923161 CTOS - EMERGENCY REPAIRS TO AERIAL BUCKET TRUCK Paid by Check #360390 06/30/2020 06/30/2020 08/06/2020 08/12/2020 2,900.61 923203 CTOS - YEARLY AERIAL BUCKET TRUCK INSPECTION Paid by Check #360390 06/30/2020 06/30/2020 08/06/2020 08/12/2020 625.47 923204 CTOS - YEARLY AERIAL BUCKET TRUCK INSPECTION Paid by Check #360390 06/30/2020 06/30/2020 08/06/2020 08/12/2020 465.47 923205 CTOS - YEARLY AERIAL BUCKET TRUCK INSPECTION Paid by Check #360390 06/30/2020 06/30/2020 08/06/2020 08/12/2020 465.47 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26055 - CTOS, LLC Totals Invoices 4 $4,457.02 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 1490 DGS - Administration V9-37171 CUMMINS SALES - BLANKET PO Paid by Check #360555 07/01/2020 07/01/2020 08/17/2020 08/19/2020 212.90 V9-37173 CUMMINS SALES - SERVICE Paid by Check #360555 07/01/2020 07/01/2020 08/17/2020 08/19/2020 260.92 V9-37174 CUMMINS SALES - BLANKET PO Paid by Check #360555 07/01/2020 07/01/2020 08/17/2020 08/19/2020 470.40 V9-37538 CUMMINS SALES - SERVICE Paid by Check #360555 07/01/2020 07/01/2020 08/17/2020 08/19/2020 730.00 V9-37657 CUMMINS SALES - FULL PM SERVICE Paid by Check #360555 07/01/2020 07/01/2020 08/17/2020 08/19/2020 353.50 V9-37172 CUMMINS SALES - SERVICE Paid by Check #360833 07/24/2020 07/24/2020 08/17/2020 08/26/2020 297.40 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 6 $2,325.12 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2007-165640 CURTIS LUMBER - SUPPLIES/PARTS Paid by Check #360392 07/03/2020 07/03/2020 08/10/2020 08/12/2020 17.98 2007-027184 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #360262 07/07/2020 07/07/2020 07/24/2020 08/05/2020 55.43 2007-034892 CURTIS LUMBER - SUPPLIES Paid by Check #360392 07/08/2020 07/08/2020 07/30/2020 08/12/2020 137.96 2007-079956 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #360556 07/16/2020 07/16/2020 07/31/2020 08/19/2020 71.91 2007-081188 CURTIS LUMBER - SUPPLIES/PARTS Paid by Check #360556 07/16/2020 07/16/2020 07/28/2020 08/19/2020 71.91 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 83 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2007-108597 CURTIS LUMBER - SUPPLIES Paid by Check #360556 07/21/2020 07/21/2020 08/04/2020 08/19/2020 49.06 2007-127400 CURTIS LUMBER - SUPPLIES Paid by Check #360834 07/24/2020 07/24/2020 08/06/2020 08/26/2020 26.28 2007-146117 CURTIS LUMBER - 248/2410 Paid by Check #360834 07/28/2020 07/28/2020 08/07/2020 08/26/2020 90.43 2007-147536 CURTIS LUMBER - 2410 Paid by Check #360834 07/28/2020 07/28/2020 08/07/2020 08/26/2020 22.17 2007-159267 CURTIS LUMBER - SUPPLIES Paid by Check #360834 07/30/2020 07/30/2020 08/10/2020 08/26/2020 106.63 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 10 $649.76 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 185223 DEPAULA FORD - 185223FOWW Paid by Check #360265 06/30/2020 06/30/2020 07/30/2020 08/05/2020 388.92 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $388.92 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration JULY 2020 DGS DESTINATION - CITY OF ALBANY DGS- INVOICES 6038154- 6039519 Paid by Check #360837 07/30/2020 07/30/2020 08/20/2020 08/26/2020 1,449.42 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $1,449.42 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration JUL 20 CH ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 389.41 JUL 20 GOLF ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 194.55 JUL 20 PARKS ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 67.69 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $651.65 Vendor 24640 - DLL FINANCE LLC Sub-Department 1490 DGS - Administration 19938916 DLL FINANCE - LEASE OF GOLF CARTS-ACCT CITY OF ALBANY Paid by Check #360268 07/11/2020 07/11/2020 07/24/2020 08/05/2020 23,970.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24640 - DLL FINANCE LLC Totals Invoices 1 $23,970.90 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 76008 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #360561 06/16/2020 06/16/2020 08/13/2020 08/19/2020 275.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 84 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76078 D CHEMICAL - DYNA PROWLER FOR LANDFILL Paid by Check #360401 06/25/2020 06/25/2020 08/06/2020 08/12/2020 2,850.00 76110 D CHEMICAL - SUPPLIES FOR RAPP RD FACILITY Paid by Check #360270 06/30/2020 06/30/2020 07/31/2020 08/05/2020 535.00 76143 D CHEMICAL - SUPPLIES FOR RAPP RD FACILITY Paid by Check #360401 07/06/2020 07/06/2020 08/06/2020 08/12/2020 1,411.00 76307 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #360842 07/27/2020 07/27/2020 08/11/2020 08/26/2020 639.96 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 5 $5,710.96 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 63388 E-LOT - RECYCLING SERVICES Paid by Check #360562 05/26/2020 05/26/2020 08/17/2020 08/19/2020 1,398.36 63371 E-LOT - RECYCLING SERVICES Paid by Check #360562 05/29/2020 05/29/2020 08/17/2020 08/19/2020 1,789.08 63487 E-LOT - RECYCLING SERVICES Paid by Check #360562 06/30/2020 06/30/2020 08/17/2020 08/19/2020 1,772.16 63485 E-LOT - RECYCLING SERVICES Paid by Check #360562 07/07/2020 07/07/2020 08/17/2020 08/19/2020 1,610.52 63488 E-LOT - RECYCLING SERVICES Paid by Check #360562 07/17/2020 07/17/2020 08/17/2020 08/19/2020 1,290.44 63486 E-LOT - RECYCLING SERVICES Paid by Check #360843 07/27/2020 07/27/2020 08/17/2020 08/26/2020 930.32 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 6 $8,790.88 Vendor 26744 - ECO PROMOTIONAL PRODUCTS, INC. Sub-Department 1490 DGS - Administration 21617 recycling services Paid by Check #360403 02/21/2020 02/21/2020 08/06/2020 08/12/2020 1,953.42 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26744 - ECO PROMOTIONAL PRODUCTS, INC. Totals Invoices 1 $1,953.42 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 15678 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360405 07/08/2020 07/08/2020 08/06/2020 08/12/2020 1,324.01 15789 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360405 07/08/2020 07/08/2020 08/06/2020 08/12/2020 178.03 15625 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360405 07/09/2020 07/09/2020 08/06/2020 08/12/2020 4,395.70 15868 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360564 07/14/2020 07/14/2020 08/06/2020 08/19/2020 219.14 15882 EXIT 5 AUTO GROUP - LABOR PARTS Paid by Check #360564 07/14/2020 07/14/2020 08/06/2020 08/19/2020 142.99 15873 EXIT 5 AUTO GROUP - PARTS/LABOR Paid by Check #360564 07/15/2020 07/15/2020 08/07/2020 08/19/2020 956.96 15803 EXIT 5 AUTO GROUP - PARTS Paid by Check #360564 07/16/2020 07/16/2020 08/07/2020 08/19/2020 1,118.15 15941 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360564 07/17/2020 07/17/2020 08/06/2020 08/19/2020 212.87 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 85 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15962 EXIT 5 AUTO GROUP - LABOR Paid by Check #360564 07/17/2020 07/17/2020 08/06/2020 08/19/2020 21.00 15965 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #360564 07/17/2020 07/17/2020 08/06/2020 08/19/2020 15.00 15950 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #360564 07/21/2020 07/21/2020 08/06/2020 08/19/2020 748.14 16019 EXIT 5 AUTO GROUP - PARTS Paid by Check #360564 07/21/2020 07/21/2020 08/07/2020 08/19/2020 325.50 16037 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #360846 07/23/2020 07/23/2020 08/07/2020 08/26/2020 384.95 16052 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #360846 07/23/2020 07/23/2020 08/07/2020 08/26/2020 409.29 16141 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #360846 07/28/2020 07/28/2020 08/17/2020 08/26/2020 610.05 16142 EXIT 5 AUTO GROUP - PARTS/LABOR Paid by Check #360846 07/29/2020 07/29/2020 08/11/2020 08/26/2020 1,024.85 16183 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #360846 07/30/2020 07/30/2020 08/11/2020 08/26/2020 288.07 Sub-Department 1490 DGS - Administration Totals Invoices 17 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 17 $12,374.70 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Sub-Department 1490 DGS - Administration INV00021145 EZLINKS - WEBSITE/EMAIL SOFTWARE SERVICES Paid by Check #360274 07/07/2020 07/07/2020 07/24/2020 08/05/2020 304.00 INV00022901 EZLINKS - SOFTWARE/WEBSITE Paid by Check #360406 08/05/2020 08/05/2020 08/11/2020 08/12/2020 304.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 2 $608.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL185567 FASTENAL - APPLY NYAL185570 Paid by Check #360407 06/17/2020 06/17/2020 08/06/2020 08/12/2020 29.73 NYAL185626 FASTENAL CO - SUPPLIES/PARTS Paid by Check #360407 06/19/2020 06/19/2020 08/06/2020 08/12/2020 295.05 NYAL185672 FASTENAL CO - SUPPLIES Paid by Check #360407 06/22/2020 06/22/2020 08/06/2020 08/12/2020 202.16 NYAL185673 FASTENAL CO - PARTS Paid by Check #360407 06/22/2020 06/22/2020 08/06/2020 08/12/2020 179.90 NYAL185783 FASTENAL CO - SUPPLIES/PARTS Paid by Check #360407 06/25/2020 06/25/2020 08/06/2020 08/12/2020 254.89 NYAL186026 FASTENAL CO - PARTS Paid by Check #360407 07/06/2020 07/06/2020 08/06/2020 08/12/2020 167.92 NYAL186027 FASTENAL CO - PARTS Paid by Check #360407 07/06/2020 07/06/2020 08/06/2020 08/12/2020 277.39 NYAL186290 FASTENAL CO - PARTS Paid by Check #360565 07/17/2020 07/17/2020 08/06/2020 08/19/2020 228.87 NYAL186381 FASTENAL CO - LANDFILL Paid by Check #360565 07/21/2020 07/21/2020 08/06/2020 08/19/2020 130.92 NYAL186431 FASTENAL CO - SUPPLIES Paid by Check #360847 07/23/2020 07/23/2020 08/06/2020 08/26/2020 158.40 NYAL186520 FASTENAL CO - SUPPLIES/MATERIALS Paid by Check #360847 07/27/2020 07/27/2020 08/17/2020 08/26/2020 17.02 NYAL186538 FASTENAL CO - SUPPLIES/PARTS Paid by Check #360847 07/28/2020 07/28/2020 08/07/2020 08/26/2020 280.62 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 86 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NYAL186570 FASTENAL - SUPPLIES/MATERIALS Paid by Check #360847 07/28/2020 07/28/2020 08/07/2020 08/26/2020 21.73 NYAL186682 FASTENAL CO - SUPPLIES Paid by Check #360847 07/31/2020 07/31/2020 08/17/2020 08/26/2020 286.63 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 14 $2,531.23 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K11325 FINCH TURF - PARTS Paid by Check #360566 07/20/2020 07/20/2020 07/28/2020 08/19/2020 123.97 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 1 $123.97 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 55085684 FLEETPRIDE - 892 A-6915 Paid by Check #360569 07/09/2020 07/09/2020 08/13/2020 08/19/2020 76.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $76.30 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 1490 DGS - Administration 737920-00 F SUPPLIERS - SUPPLIES FOR FORESTRY DEPT Paid by Check #360279 07/07/2020 07/07/2020 08/04/2020 08/05/2020 2,860.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $2,860.36 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 67320281 FW WEBB - FLU7115 Paid by Check #360852 05/26/2020 05/26/2020 08/20/2020 08/26/2020 3.60 67325289 FW WEBB - SUPPLY/MATERIALS Paid by Check #360852 05/27/2020 05/27/2020 08/20/2020 08/26/2020 8.76 67355173 FW WEBB - SUPPLIES/MATERIALS Paid by Check #360852 05/29/2020 05/29/2020 08/20/2020 08/26/2020 67.10 67387670 FW WEBB - SUPPLIES/MATERIALS Paid by Check #360852 06/01/2020 06/01/2020 08/20/2020 08/26/2020 45.66 67823178 FW WEBB - SUPPLIES/PARTS Paid by Check #360412 07/09/2020 07/09/2020 07/30/2020 08/12/2020 59.68 67906919 FW WEBB - SUPPLIES/MATERIALS Paid by Check #360570 07/16/2020 07/16/2020 07/31/2020 08/19/2020 42.22 67938146 FW WEBB - SUPPLIES Paid by Check #360570 07/20/2020 07/20/2020 08/06/2020 08/19/2020 27.85 68054332 FW WEBB - BLANKET PO Paid by Check #360852 07/29/2020 07/29/2020 08/11/2020 08/26/2020 30.79 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 5858 - FW WEBB CO Totals Invoices 8 $285.66 Vendor 13064 - FLAG WORKS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 87 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 284827 - SUPPLIES FOR CORNING PRESERVE Paid by Check #360574 05/21/2020 05/21/2020 08/14/2020 08/19/2020 84.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13064 - FLAG WORKS Totals Invoices 1 $84.95 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20276527 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #360282 06/18/2020 06/18/2020 07/30/2020 08/05/2020 333.34 20287209 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #360282 06/26/2020 06/26/2020 07/30/2020 08/05/2020 9,086.70 20288444 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #360282 06/29/2020 06/29/2020 07/30/2020 08/05/2020 6,779.97 20297356 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #360415 07/06/2020 07/06/2020 08/06/2020 08/12/2020 344.43 20301566 GLOBAL MONTELLO - 87 Conventional E10 Summer Paid by Check #360415 07/08/2020 07/08/2020 08/06/2020 08/12/2020 10,995.13 20311396 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #360575 07/13/2020 07/13/2020 08/17/2020 08/19/2020 399.70 20315735 GLOBAL MONTELLO - 87 CONVENTIONAL E10 SUMMER Paid by Check #360575 07/15/2020 07/15/2020 08/13/2020 08/19/2020 12,605.39 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 7 $40,544.66 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1253225 GRASSLAND - SUPPLIES Paid by Check #360419 03/10/2020 03/10/2020 08/07/2020 08/12/2020 1,222.94 1254610 PARTS Paid by Check #360576 04/13/2020 04/13/2020 08/17/2020 08/19/2020 2,314.33 1256273 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 05/05/2020 05/05/2020 08/20/2020 08/26/2020 15.44 1256274 GRASSLAND - 810-796497 Paid by Check #360857 05/05/2020 05/05/2020 08/20/2020 08/26/2020 41.20 1257217 GRASSLAND - SUPPLIES/PARTS Paid by Check #360857 05/18/2020 05/18/2020 08/20/2020 08/26/2020 131.24 1257953 GRASSLAND - [PHONE REDACTED] Paid by Check #360857 05/26/2020 05/26/2020 08/20/2020 08/26/2020 187.87 1259160 GRASSLAND - 1001-112-9116 Paid by Check #360857 06/04/2020 06/04/2020 08/20/2020 08/26/2020 187.87 1259161 GRASSLAND - BLANKET PO FOR GC Paid by Check #360419 06/04/2020 06/04/2020 08/06/2020 08/12/2020 385.42 1259424 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 06/08/2020 06/08/2020 08/20/2020 08/26/2020 76.52 1259426 GRASSLAND - seal kit Paid by Check #360419 06/08/2020 06/08/2020 08/06/2020 08/12/2020 20.11 1259732 GRASSLAND -HOSE-HYD Paid by Check #360419 06/10/2020 06/10/2020 08/06/2020 08/12/2020 42.27 1259733 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360419 06/10/2020 06/10/2020 08/06/2020 08/12/2020 162.96 1259734 GRASSLAND - [PHONE REDACTED] Paid by Check #360857 06/10/2020 06/10/2020 08/20/2020 08/26/2020 44.32 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 88 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1259735 GRASSLAND - BLANKET PO FOR GC Paid by Check #360419 06/10/2020 06/10/2020 08/06/2020 08/12/2020 149.24 1259738 GRASSLAND - BLANKET PO FOR GC Paid by Check #360419 06/10/2020 06/10/2020 08/06/2020 08/12/2020 106.62 1260523 GRASSLAND - BELT Paid by Check #360857 06/17/2020 06/17/2020 08/20/2020 08/26/2020 23.74 1260524 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 06/17/2020 06/17/2020 08/20/2020 08/26/2020 179.93 1260525 GRASSLAND - [PHONE REDACTED] Paid by Check #360857 06/17/2020 06/17/2020 08/20/2020 08/26/2020 105.12 1261060 GRASSLAND - MB SPRING Paid by Check #360419 06/23/2020 06/23/2020 08/07/2020 08/12/2020 383.88 1261061 GRASSLAND - SUPPLIES/PARTS Paid by Check #360857 06/23/2020 06/23/2020 08/20/2020 08/26/2020 206.97 1261208 GRASSLAND - BLANKET PO FOR GC Paid by Check #360419 06/24/2020 06/24/2020 08/06/2020 08/12/2020 1,068.80 1261209 GRASSLAND - 102-995-15 Paid by Check #360286 06/24/2020 06/24/2020 08/04/2020 08/05/2020 24.00 1261641 GRASSLAND - SUPPLIES/PARTS Paid by Check #360857 06/29/2020 06/29/2020 08/20/2020 08/26/2020 14.64 1262109 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 07/02/2020 07/02/2020 08/21/2020 08/26/2020 275.64 1262110 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 07/02/2020 07/02/2020 08/21/2020 08/26/2020 65.32 1262112 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 07/02/2020 07/02/2020 08/21/2020 08/26/2020 115.02 1262563 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 07/09/2020 07/09/2020 08/21/2020 08/26/2020 107.55 1263228 GRASSLAND - GRASSLAND - SUPPLIES/MATERIALS Paid by Check #360857 07/16/2020 07/16/2020 08/21/2020 08/26/2020 12.57 1263229 GRASSLAND - HOSE ASM Paid by Check #360857 07/16/2020 07/16/2020 08/21/2020 08/26/2020 204.43 1263230 GRASSLAND - [PHONE REDACTED] Paid by Check #360857 07/16/2020 07/16/2020 08/21/2020 08/26/2020 194.68 1263231 GRASSLAND - BRUSH CUTTER- 254-SRM-410U Paid by Check #360857 07/16/2020 07/16/2020 08/20/2020 08/26/2020 479.92 1264837 GRASSLAND - BLANKET PO Paid by Check #360857 07/31/2020 07/31/2020 08/21/2020 08/26/2020 285.22 1264838 GRASSLAND - REPLACEMENT EQUIPMENT Paid by Check #360857 07/31/2020 07/31/2020 08/20/2020 08/26/2020 1,079.97 1264839 GRASSLAND - BLANKET PO FOR GC-254-311105065 Paid by Check #360857 07/31/2020 07/31/2020 08/20/2020 08/26/2020 26.98 1264840 GRASSLAND - BLANKET PO Paid by Check #360857 07/31/2020 07/31/2020 08/21/2020 08/26/2020 126.46 Sub-Department 1490 DGS - Administration Totals Invoices 35 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 35 $10,069.19 Vendor 4231 - GREENBUSH TAPE & LABEL Sub-Department 1490 DGS - Administration 106666 GREENBUSH TAPE - STICKERS FOR ILLEGAL CURBSIDE ELECTRONICS Paid by Check #360859 07/30/2020 07/30/2020 08/11/2020 08/26/2020 865.14 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4231 - GREENBUSH TAPE & LABEL Totals Invoices 1 $865.14 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 89 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 4740 GROUND EQUIPMENT - 04501311/0450125 Paid by Check #360288 07/02/2020 07/02/2020 07/10/2020 08/05/2020 96.95 4748 GROUND EQUIPMENT - 42 SHARPEN KNIVES Paid by Check #360288 07/06/2020 07/06/2020 07/30/2020 08/05/2020 105.00 4806 GROUND EQUIPMENT - SUPPLIES/PARTS Paid by Check #360577 07/20/2020 07/20/2020 08/04/2020 08/19/2020 149.60 4868 GROUND EQUIPMENT - SERVICE/PARTS Paid by Check #360860 07/31/2020 07/31/2020 08/11/2020 08/26/2020 421.23 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 4 $772.78 Vendor 14317 - HANKLE LOGGING & LUMBER Sub-Department 1490 DGS - Administration 17460 HANKLE - RC HEM Paid by Check #360580 07/13/2020 07/13/2020 08/04/2020 08/19/2020 215.10 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14317 - HANKLE LOGGING & LUMBER Totals Invoices 1 $215.10 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration V060424 HAUN WELDING - CYLINDER FOR JUNE Paid by Check #360291 07/01/2020 07/01/2020 07/14/2020 08/05/2020 168.30 V060432 HAUN WELDING - CYLINDER RENTAL FOR JUNE Paid by Check #360426 07/01/2020 07/01/2020 08/11/2020 08/12/2020 198.00 7078150 HAUN WELDING - 610-ED028281 Paid by Check #360862 07/29/2020 07/29/2020 08/07/2020 08/26/2020 145.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 3 $511.30 Vendor 2937 - HB DAVIS SEED CO Sub-Department 1490 DGS - Administration [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #360428 02/19/2020 02/19/2020 08/06/2020 08/12/2020 182.94 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #360863 07/31/2020 07/31/2020 08/13/2020 08/26/2020 146.72 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 2 $329.66 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Sub-Department 1490 DGS - Administration 50013556126 HD SUPPLY - SUPPLIES/PARTS Paid by Check #360864 07/23/2020 07/23/2020 08/11/2020 08/26/2020 131.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Totals Invoices 1 $131.95 Vendor 8737 - HELENA CHEMICAL CO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 90 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 198552764 HELENA - SUPPLIES Paid by Check #360581 04/22/2020 04/22/2020 08/18/2020 08/19/2020 2,018.25 198552816 HELENA - SUPPLIES Paid by Check #360581 04/24/2020 04/24/2020 08/18/2020 08/19/2020 409.75 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 8737 - HELENA CHEMICAL CO Totals Invoices 2 $2,428.00 Vendor 10363 - HERBA SAND Sub-Department 1490 DGS - Administration 18065 HERBA SAND - TOP DRESSING SAND Paid by Check #360583 07/15/2020 07/15/2020 08/07/2020 08/19/2020 775.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10363 - HERBA SAND Totals Invoices 1 $775.60 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 78380/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #360292 07/07/2020 07/07/2020 07/24/2020 08/05/2020 97.86 78386/5 HERZOG'S SUPPLY - PAINT SUPPLIES FOR PICNIC TABLES Paid by Check #360430 07/08/2020 07/08/2020 07/24/2020 08/12/2020 179.96 78397/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #360430 07/11/2020 07/11/2020 07/24/2020 08/12/2020 20.09 78435/5 HERZOG'S SUPPLY - PAINT SUPPLIES FOR PICNIC TABLES Paid by Check #360584 07/20/2020 07/20/2020 08/14/2020 08/19/2020 674.85 78456/5 HERZOG'S - SUPPLIES Paid by Check #360866 07/24/2020 07/24/2020 08/06/2020 08/26/2020 65.53 78476/5 HERZOG'S - 865352 Paid by Check #360866 07/27/2020 07/27/2020 08/06/2020 08/26/2020 14.98 78481/5 HERZOG'S - SUPPLIES Paid by Check #360866 07/28/2020 07/28/2020 08/06/2020 08/26/2020 137.34 78498/5 HERZOG'S - 1223X01 Paid by Check #360866 07/30/2020 07/30/2020 08/06/2020 08/26/2020 102.58 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 8 $1,293.19 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270010995 AUTO PLUS / AUTO PARTS - VEHICLES Paid by Check #360433 06/25/2020 06/25/2020 08/06/2020 08/12/2020 215.94 270013854 AUTO PLUS / AUTO PARTS - AUTOMOTIVE BATTE Paid by Check #360433 07/08/2020 07/08/2020 07/31/2020 08/12/2020 69.63 270014179 AUTO PLUS / AUTO PARTS - APPLY 270012553 Paid by Check #360589 07/09/2020 07/09/2020 08/17/2020 08/19/2020 422.02 270014216 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #360589 07/10/2020 07/10/2020 08/17/2020 08/19/2020 155.86 270014708 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #360589 07/13/2020 07/13/2020 08/17/2020 08/19/2020 110.73 270014910 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #360589 07/13/2020 07/13/2020 08/07/2020 08/19/2020 71.98 270015008 AUTO PLUS / AUTO PARTS - LAWN AND GARDEN Paid by Check #360589 07/13/2020 07/13/2020 07/31/2020 08/19/2020 117.51 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 91 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 270018363 AUTO PLUS / AUTO PARTS - 490040 Paid by Check #360872 07/27/2020 07/27/2020 08/06/2020 08/26/2020 76.64 270019427 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #360872 07/30/2020 07/30/2020 08/17/2020 08/26/2020 62.00 270019482 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #360872 07/30/2020 07/30/2020 08/17/2020 08/26/2020 155.00 270015611 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #360872 07/31/2020 07/31/2020 07/31/2020 08/26/2020 70.92 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 11 $1,528.23 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30825 JAMES D. WARREN - DGS 1 CONNERS BLVD Paid by Check #360297 06/30/2020 06/30/2020 07/30/2020 08/05/2020 684.00 30959 JAMES D. WARREN - GOLF COURSE Paid by Check #360593 07/21/2020 07/21/2020 08/06/2020 08/19/2020 457.01 30990 JAMES D. WARREN - AUCP Paid by Check #360593 07/21/2020 07/21/2020 08/06/2020 08/19/2020 114.00 31003 JAMES D. WARREN - AC Paid by Check #360875 07/31/2020 07/31/2020 08/20/2020 08/26/2020 228.00 31031 JAMES D. WARREN - AC MUSEUM Paid by Check #360875 07/31/2020 07/31/2020 08/20/2020 08/26/2020 399.00 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 5 $1,882.01 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1479973 JC SMITH - CCCHEMPLUG Paid by Check #360298 07/01/2020 07/01/2020 07/30/2020 08/05/2020 38.00 1480372 JC SMITH - BHR3 Paid by Check #360594 07/02/2020 07/02/2020 08/14/2020 08/19/2020 330.00 1480966 JC SMITH - SUPPLIES Paid by Check #360298 07/07/2020 07/07/2020 07/30/2020 08/05/2020 69.46 1482347 JC SMITH - SUPPLIES/PARTS Paid by Check #360594 07/13/2020 07/13/2020 07/30/2020 08/19/2020 327.88 1484952 JC SMITH - SUPPLIES/MATERIALS Paid by Check #360876 07/22/2020 07/22/2020 07/31/2020 08/26/2020 70.00 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 11726 - JC SMITH INC Totals Invoices 5 $835.34 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P33368 JOE JOHNSON - 7372383 Paid by Check #360434 04/16/2020 04/16/2020 08/06/2020 08/12/2020 371.91 P33606 JOE JOHNSON - PARTS Paid by Check #360434 05/11/2020 05/11/2020 08/10/2020 08/12/2020 500.39 P33637 JOE JOHNSON - PARTS Paid by Check #360434 05/13/2020 05/13/2020 08/10/2020 08/12/2020 559.79 P33638 JOE JOHNSON - BLANKET PO Paid by Check #360434 05/13/2020 05/13/2020 08/10/2020 08/12/2020 297.95 P33683 JOE JOHNSON - BLANKET PO Paid by Check #360434 05/18/2020 05/18/2020 08/10/2020 08/12/2020 2,808.10 P33745 JOE JOHNSON - 30153/DISCOUNT Paid by Check #360434 05/22/2020 05/22/2020 08/07/2020 08/12/2020 2,114.34 P34006 JOE JOHNSON - 7374011/FRT Paid by Check #360300 06/22/2020 06/22/2020 07/30/2020 08/05/2020 96.70 P34121 JOE JOHNSON - 0117216 Paid by Check #360595 07/02/2020 07/02/2020 08/14/2020 08/19/2020 10,793.16 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 92 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P34190 JOE JOHNSON - BLANKET PO Paid by Check #360595 07/13/2020 07/13/2020 08/06/2020 08/19/2020 673.20 P34246 JOE JOHNSON - 7179215/FRT Paid by Check #360595 07/16/2020 07/16/2020 08/04/2020 08/19/2020 689.87 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 10 $18,905.41 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1490 DGS - Administration 07200018 L FLOORING - CARPET FOR D.G.S. FRONT OFFICE Paid by Check #360880 07/29/2020 07/29/2020 08/14/2020 08/26/2020 9,619.21 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 1 $9,619.21 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 11506 LEXINGTON VACUUM - SUPPLIES/MATERIALS Paid by Check #360601 07/17/2020 07/17/2020 08/11/2020 08/19/2020 90.89 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $90.89 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2735530 MAIN CARE - FUEL Paid by Check #360607 06/10/2020 06/10/2020 08/13/2020 08/19/2020 412.25 2728837 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #360607 06/11/2020 06/11/2020 08/13/2020 08/19/2020 479.88 2757896 MAIN CARE - FUEL Paid by Check #360306 07/02/2020 07/02/2020 07/15/2020 08/05/2020 455.30 2757898 MAIN CARE - FUEL Paid by Check #360306 07/02/2020 07/02/2020 07/15/2020 08/05/2020 464.82 2757901 MAIN CARE - ULTRA LOW SULFUR Paid by Check #360445 07/08/2020 07/08/2020 07/24/2020 08/12/2020 505.36 2757900 MAIN CARE - FUEL Paid by Check #360445 07/10/2020 07/10/2020 07/31/2020 08/12/2020 654.64 2768302 MAIN CARE - FUEL Paid by Check #360607 07/15/2020 07/15/2020 07/31/2020 08/19/2020 575.77 2771637 MAIN CARE - FUEL Paid by Check #360607 07/16/2020 07/16/2020 07/31/2020 08/19/2020 422.79 2772887 MAIN CARE - BLANKET PO Paid by Check #360886 07/22/2020 07/22/2020 08/07/2020 08/26/2020 406.39 2773517 MAIN CARE - BLANKET PO Paid by Check #360886 07/22/2020 07/22/2020 08/07/2020 08/26/2020 490.39 2777399 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #360886 07/29/2020 07/29/2020 08/11/2020 08/26/2020 571.67 2777401 MAIN CARE - FUEL Paid by Check #360886 07/29/2020 07/29/2020 08/11/2020 08/26/2020 383.69 Sub-Department 1490 DGS - Administration Totals Invoices 12 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 12 $5,822.95 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-110059 MCCARTHY TIRE - HOURLY Paid by Check #360889 05/06/2020 05/06/2020 08/20/2020 08/26/2020 48.75 30-110506 MCCARTHY TIRE - HOURLY/20585R145 Paid by Check #360889 05/06/2020 05/06/2020 08/20/2020 08/26/2020 368.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 93 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-110507 MCCARTHY TIRE - LABOR/PARTS Paid by Check #360889 05/20/2020 05/20/2020 08/20/2020 08/26/2020 520.10 30-110580 MCCARTHY TIRE - HOURLY/11R225 Paid by Check #360889 05/21/2020 05/21/2020 08/20/2020 08/26/2020 415.10 30-110838 MCCARTHY TIRE - BLANKET PO Paid by Check #360889 06/01/2020 06/01/2020 08/20/2020 08/26/2020 32.50 30-110844 MCCARTHY TIRE - PARTS/SUPPLIES Paid by Check #360889 06/01/2020 06/01/2020 08/20/2020 08/26/2020 146.28 30-110845 MCCARTHY TIRE - HEAVY/ Paid by Check #360889 06/01/2020 06/01/2020 08/20/2020 08/26/2020 619.50 30-110928 MCCARTHY TIRE - HOURLY/PARTS Paid by Check #360889 06/03/2020 06/03/2020 08/20/2020 08/26/2020 283.32 30-111125 MCCARTHY TIRE - HOURLY/10R225 Paid by Check #360889 06/08/2020 06/08/2020 08/20/2020 08/26/2020 357.33 30-111129 MCCARTHY TIRE - HOURLY/225/75R17 Paid by Check #360889 06/08/2020 06/08/2020 08/20/2020 08/26/2020 1,099.08 30-111349 MCCARTHY TIRE - HOURLY Paid by Check #360889 06/12/2020 06/12/2020 08/20/2020 08/26/2020 43.50 30-112430 MCCARTHY TIRE - HOURLY/11R225 Paid by Check #360610 07/13/2020 07/13/2020 07/30/2020 08/19/2020 415.10 30-112441 MCCARTHY TIRE - HOURLY/PARTS Paid by Check #360610 07/13/2020 07/13/2020 07/30/2020 08/19/2020 634.00 30-112599 MCCARTHY TIRE - BLANKET PO Paid by Check #360610 07/16/2020 07/16/2020 08/06/2020 08/19/2020 642.28 30-112602 MCCARTHY TIRE - LABOR/PARTS Paid by Check #360610 07/16/2020 07/16/2020 08/06/2020 08/19/2020 98.80 30-112772 MCCARTHY TIRE - REPAIRS/PARTS Paid by Check #360610 07/21/2020 07/21/2020 08/06/2020 08/19/2020 350.34 30-112773 MCCARTHY TIRE - REPAIRS/PARTS Paid by Check #360610 07/21/2020 07/21/2020 08/06/2020 08/19/2020 329.34 30-112774 MCCARTHY TIRE - REPAIR/PARTS Paid by Check #360610 07/21/2020 07/21/2020 08/06/2020 08/19/2020 325.34 30-112804 MCCARTHY TIRE - LABOR/PARTS Paid by Check #360889 07/22/2020 07/22/2020 08/06/2020 08/26/2020 269.98 30-112849 MCCARTHY TIRE - BLANKET PO Paid by Check #360889 07/22/2020 07/22/2020 08/06/2020 08/26/2020 626.18 30-112969 MCCARTHY TIRE - 130 Paid by Check #360889 07/24/2020 07/24/2020 08/07/2020 08/26/2020 43.50 30-113233 MCCARTHY TIRE - PARTS Paid by Check #360889 07/31/2020 07/31/2020 08/11/2020 08/26/2020 937.76 Sub-Department 1490 DGS - Administration Totals Invoices 22 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 22 $8,606.08 Vendor 18543 - METAL SUPERMARKET Sub-Department 1490 DGS - Administration 1028502 METAL SUPERMARKET - Paid by Check #360893 07/30/2020 07/30/2020 08/20/2020 08/26/2020 291.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 1 $291.75 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 842303 METRO FORD - VEHICLES SUPPLIES Paid by Check #360451 06/29/2020 06/29/2020 08/06/2020 08/12/2020 40.99 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 1 $40.99 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 94 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 2293 - MID-STATE INDUSTRIES Sub-Department 1490 DGS - Administration 9027 MID STATE - 91 QUAIL ST Paid by Check #360454 07/08/2020 07/08/2020 07/30/2020 08/12/2020 232.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $232.05 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV1990158 MILTON CAT - PARTS Paid by Check #360456 07/09/2020 07/09/2020 08/11/2020 08/12/2020 601.45 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $601.45 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 3532(A) INVOICE 3532 ALBANY COUNTY WASTE Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 72.76 3532(B) INVOICE 3532 ALBNY COUNTY WASTE Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 72.76 3533 ALBANY COUNTY WASTE Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 495.00 5014 SWINBURNE Paid by Check #360457 01/07/2020 08/12/2020 08/11/2020 08/12/2020 157.07 LO-3531(A) INVOICE LO-3531 ALBANY COUNTY WASTE A Paid by Check #360457 01/08/2020 08/12/2020 08/11/2020 08/12/2020 166.63 LO-3534 ALBANY COUNTY WASTE B Paid by Check #360457 01/08/2020 08/12/2020 08/11/2020 08/12/2020 259.44 LO-3535(B) INVOICE LO-3535 ALBNY COUNTY WASTE Paid by Check #360457 01/08/2020 08/12/2020 08/11/2020 08/12/2020 47.06 LO-3543(A) INVOICE LO-3543 Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 398.31 LO-3544 ALBAMY COUNTY WASTE Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 635.63 LO-3545(B) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 72.77 LO-3545(D) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 72.77 LO-3552 SOUTH GLENS FALLS STORAGE B Paid by Check #360457 04/02/2020 08/12/2020 08/11/2020 08/12/2020 625.93 LO-3548(A) INVOICE LO-3548 ALBANY COUNTY WASTE A Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 493.06 LO-3549 ALBANY COUNTY WASTE B Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 827.48 LO-3550(A) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 103.22 LO-3550(B) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 103.21 LO-3550(C) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 103.21 800059(A) INVOICE 800059 VARIOUS ACOUNTS Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 853.40 800060 41474-82106 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 1,349.75 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 95 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 800061(A) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 138.43 800061(B) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 138.43 800061(C) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 138.43 800061(D) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 138.43 800704 04112-71102 Paid by Check #360457 06/16/2020 08/12/2020 08/11/2020 08/12/2020 1,169.74 800714(A) INVOICE 800714 VARIOUS ACCTS Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 1,287.23 800715 ACCT 41474-82106 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 1,779.61 800716(A) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.64 800716(B) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.64 800716(C) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.64 800716(D) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.64 1110 JULY 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,125.17 1749 FEB 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 61.11 1750 MARCH 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,294.32 1751 APRIL 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,637.89 1752 MAY 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,637.89 1753 MARCH 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 800.53 1754 APRIL 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 860.79 1755 MAY 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,061.94 1756 JUNE 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,452.86 1769 JUNE 2020 Paid by Check #360457 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,951.96 800785 ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 1,171.33 800791 [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 1,567.73 800801 JUL [PHONE REDACTED] [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 1,572.26 800802 ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 2,128.63 800803 ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 489.52 800803 DGS ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 489.52 800804 ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 2,376.98 3530(A) INVOICE 3530 ALBANY COUNTY WASTE A Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 275.92 800003 SGFS622782 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 877.62 800007 ASIR478224 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 883.32 800062 88316-86043 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 1,526.84 800707 SGFS622782 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 1,101.16 800717 88316-86043 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 1,938.37 LO-3535(A) INVOICE LO-3535 ALBANY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 47.07 LO-3536 ALBANY COUNTY WASTE D Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 292.81 LO-3537 SOUTH GLENS FALLS Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 111.34 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 96 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LO-3545(A) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 72.78 LO-3545(C) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 72.77 LO-3546 ALBANY COUNTY WASTE D Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 697.10 LO-3547 SOUTH GLENS FALLS Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 30.80 LO-3550(D) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 103.21 LO-3551 ALBANY COUNTY WASTE D Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 1,067.56 1794 JULY 2020 Paid by Check #360895 08/21/2020 08/26/2020 08/21/2020 08/26/2020 1,814.63 Sub-Department 1490 DGS - Administration Totals Invoices 63 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 63 $45,088.05 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 223712 MOORADIAN - BLANKET PO Paid by Check #360458 07/09/2020 07/09/2020 08/06/2020 08/12/2020 163.28 223713 MOORADIAN - BLANKET PO Paid by Check #360458 07/09/2020 07/09/2020 08/06/2020 08/12/2020 163.28 223715 MOORADIAN - BLANKET PO Paid by Check #360458 07/09/2020 07/09/2020 08/06/2020 08/12/2020 23.26 223958 MOORADIAN - BLANKET PO Paid by Check #360616 07/15/2020 07/15/2020 08/06/2020 08/19/2020 135.24 223959 MOORADIAN - BLANKET PO Paid by Check #360616 07/15/2020 07/15/2020 08/06/2020 08/19/2020 10.00 224076 MOORADIAN - PARTS Paid by Check #360616 07/17/2020 07/17/2020 08/11/2020 08/19/2020 84.98 224077 MOORADIAN - SUPPLIES/PARTS Paid by Check #360616 07/17/2020 07/17/2020 08/11/2020 08/19/2020 84.98 224078 MOORADIAN - SUPPLIES/PARTS Paid by Check #360616 07/17/2020 07/17/2020 08/11/2020 08/19/2020 156.00 224079 MOORADIAN - PARTS/SUPPLIES Paid by Check #360616 07/17/2020 07/17/2020 08/11/2020 08/19/2020 74.42 224080 MOORADIAN - SUPPLIES/PARTS Paid by Check #360616 07/17/2020 07/17/2020 08/11/2020 08/19/2020 69.62 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 10 $965.06 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 1490 DGS - Administration 63398 MOORE FIRE EXT. - SERVICE/RECHARGE Paid by Check #360896 07/27/2020 07/27/2020 08/11/2020 08/26/2020 97.40 63408 MOORE FIRE EXT. - GOLF CLOSURE Paid by Check #360896 07/29/2020 07/29/2020 08/20/2020 08/26/2020 358.20 63409 MOORE FIRE EXT. - SOLID WASTE FACILITY Paid by Check #360896 07/29/2020 07/29/2020 08/20/2020 08/26/2020 371.70 63413 MOORE FIRE EXT. - BLANKET PO Paid by Check #360896 07/31/2020 07/31/2020 08/20/2020 08/26/2020 198.80 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 4 $1,026.10 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 1490 DGS - Administration IN1481765 SUPPLIES Paid by Check #360898 07/28/2020 07/28/2020 08/21/2020 08/26/2020 215.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 97 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $215.50 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2041-078019 NAPA - APPLY CREDIT 2041- 078048 Paid by Check #360462 05/21/2020 05/21/2020 08/06/2020 08/12/2020 3.96 2041-085475 NAPA - BATTERY CORE DEPOSIT Paid by Check #360462 06/11/2020 06/11/2020 08/06/2020 08/12/2020 95.12 2848-429782 NAPA - BLANKET PO Paid by Check #360462 06/26/2020 06/26/2020 08/06/2020 08/12/2020 49.51 2848-430205 NAPA - 7351290 Paid by Check #360314 07/01/2020 07/01/2020 07/24/2020 08/05/2020 49.99 2848-430621 NAPA - Paid by Check #360462 07/06/2020 07/06/2020 08/06/2020 08/12/2020 39.58 2041-094057 NAPA -PARTS Paid by Check #360619 07/15/2020 07/15/2020 08/06/2020 08/19/2020 138.05 2041-096495 NAPA - SUPPLIES/PARTS Paid by Check #360900 07/24/2020 07/24/2020 08/11/2020 08/26/2020 106.59 2848-432920 NAPA - SUPPLIES/PARTS Paid by Check #360900 07/24/2020 07/24/2020 08/13/2020 08/26/2020 38.44 2041-097198 NAPA - 68610 Paid by Check #360900 07/27/2020 07/27/2020 08/11/2020 08/26/2020 12.28 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 9 $533.52 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 1490 DGS - Administration S119096 Mounted Food and Supplies Paid by Check #360315 07/02/2020 07/02/2020 07/15/2020 08/05/2020 623.61 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 1 $623.61 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN375833 NAT BUSINESS - OVERGAE/CONTRACT Paid by Check #360621 07/14/2020 07/14/2020 07/31/2020 08/19/2020 257.02 IN377756 NAT BUSINESS - BLANKET PO Paid by Check #360901 07/27/2020 07/27/2020 08/11/2020 08/26/2020 853.71 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $1,110.73 Vendor 22505 - NEW CASTLE ASPHALT,INC. Sub-Department 1490 DGS - Administration 24906 ASPHALT Paid by Check #360317 07/06/2020 07/06/2020 07/20/2020 08/05/2020 506.43 25048 NEW CASTLE - TYPE 7 ASPHALT Paid by Check #360623 07/20/2020 07/20/2020 08/04/2020 08/19/2020 1,362.21 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 2 $1,868.64 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP4 2020 MERELINE AVE Paid by Check #360624 07/01/2020 07/01/2020 08/17/2020 08/19/2020 249,615.35 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 98 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount APP NO 3-2020 ***BONDED PO- STREET RESURFACING & SIDEWALK RECONSTRUCTION 2020 Paid by Check #360902 07/27/2020 07/27/2020 08/11/2020 08/26/2020 806,080.16 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 2 $1,055,695.51 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 5627 NORTHEAST SWEEPERS - LABOR/PARTS Paid by Check #360318 07/07/2020 07/07/2020 07/28/2020 08/05/2020 2,824.41 5742 NORTHEAST SWEEPERS - BLANKET PO Paid by Check #360907 07/28/2020 07/28/2020 08/11/2020 08/26/2020 260.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 2 $3,084.91 Vendor 1529 - NORTHERN NURSERIES, INC. Sub-Department 1490 DGS - Administration M5139800026958 NORTHERN NURSERIES - SPRING ORDER Paid by Check #360627 05/29/2020 05/29/2020 08/13/2020 08/19/2020 1,301.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1529 - NORTHERN NURSERIES, INC. Totals Invoices 1 $1,301.70 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2005310 NORTRAX - APPLY CREDIT 1992268 Paid by Check #360467 01/16/2020 01/16/2020 08/07/2020 08/12/2020 1,971.91 2009113 NORTRAX - PARTS/LABOR Paid by Check #360467 04/17/2020 04/17/2020 08/07/2020 08/12/2020 3,542.01 2009116 NORTRAX - LABOR/PARTS Paid by Check #360467 04/17/2020 04/17/2020 08/07/2020 08/12/2020 2,389.96 2009117 NORTRAX - PARTS/LABOR Paid by Check #360467 04/17/2020 04/17/2020 08/07/2020 08/12/2020 959.85 2012959 NORTRAX - LABOR/PARTS Paid by Check #360467 05/07/2020 05/07/2020 08/07/2020 08/12/2020 244.00 2012963 NORTRAX - LABOR/PARTS Paid by Check #360467 05/07/2020 05/07/2020 08/07/2020 08/12/2020 382.50 2012964 NORTRAX - LABOR/PARTS Paid by Check #360467 05/07/2020 05/07/2020 08/07/2020 08/12/2020 1,047.11 2014770 NORTRAX - LABOR/PARTS Paid by Check #360467 05/18/2020 05/18/2020 08/07/2020 08/12/2020 869.50 2015863 NORTRAX - LABOR/PARTS Paid by Check #360467 05/22/2020 05/22/2020 08/07/2020 08/12/2020 243.25 2015864 NORTRAX -LABOR/PARTS Paid by Check #360467 05/22/2020 05/22/2020 08/07/2020 08/12/2020 2,712.00 2017954 NORTRAX - LABOR/PARTS Paid by Check #360467 06/03/2020 06/03/2020 08/07/2020 08/12/2020 522.00 2018398 NORTRAX - BLANKET PO Paid by Check #360467 06/05/2020 06/05/2020 08/07/2020 08/12/2020 463.66 2018773 NORTRAX - BLANKET PO Paid by Check #360467 06/08/2020 06/08/2020 08/07/2020 08/12/2020 522.00 2021201 NORTRAX - LABOR/PARTS Paid by Check #360467 06/18/2020 06/18/2020 08/07/2020 08/12/2020 1,217.00 2023743 NORTRAX - LABOR/PARTS Paid by Check #360467 06/30/2020 06/30/2020 08/07/2020 08/12/2020 243.25 2023744 NORTRAX - LABOR/MISC Paid by Check #360467 06/30/2020 06/30/2020 08/07/2020 08/12/2020 973.75 2025115 NORTRAX - LABOR Paid by Check #360467 07/09/2020 07/09/2020 08/10/2020 08/12/2020 243.25 2025116 NORTRAX - LABOR Paid by Check #360467 07/09/2020 07/09/2020 08/10/2020 08/12/2020 243.25 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 99 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2028069 NORTRAX - LABOR/PARTS Paid by Check #360908 07/24/2020 07/24/2020 08/06/2020 08/26/2020 626.25 2028070 NORTRAX - LABOR/PARTS Paid by Check #360908 07/24/2020 07/24/2020 08/06/2020 08/26/2020 1,593.09 Sub-Department 1490 DGS - Administration Totals Invoices 20 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 20 $21,009.59 Vendor 1985 - NYS Industries for Disabled Sub-Department 1490 DGS - Administration 875357 NYSID - BLACK TRASH LINERS Paid by Check #360910 07/31/2020 07/31/2020 08/13/2020 08/26/2020 2,334.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $2,334.08 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 1490 DGS - Administration 1155 PARKSIDE FIRE -SERVICE/PARTS Paid by Check #360629 05/15/2020 05/15/2020 08/17/2020 08/19/2020 636.00 1527 PARKSIDE FIRE - SPIRNKLER INSPECTION Paid by Check #360324 07/07/2020 07/07/2020 07/24/2020 08/05/2020 1,440.00 1702 PARKSIDE FIRE - EMERGENCY SPRINKLER SERVICE Paid by Check #360913 07/28/2020 07/28/2020 08/07/2020 08/26/2020 1,280.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 3 $3,356.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 252728-01 PASSONNO CORP - 14813/31025 Paid by Check #360630 07/14/2020 07/14/2020 08/07/2020 08/19/2020 17.67 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $17.67 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration 64926 PITTSFIELD COMM - NNTN8525A Paid by Check #360476 06/16/2020 06/16/2020 08/06/2020 08/12/2020 760.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $760.00 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] QED - FE-GM5K/5K SENSOR Paid by Check #360636 07/20/2020 07/20/2020 08/06/2020 08/19/2020 1,290.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19145 - QED ENVIRONMENTAL SYSTEMS,INC. Totals Invoices 1 $1,290.00 Vendor 21946 - RED HAWK FIRE & SECURITY (NY) Sub-Department 1490 DGS - Administration 3627303 RED HAWK FIRE - ANN-MON-FA Paid by Check #360477 07/02/2020 07/02/2020 08/06/2020 08/12/2020 277.14 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21946 - RED HAWK FIRE & SECURITY (NY) Totals Invoices 1 $277.14 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 100 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 26746 - REHRIG PACIFIC COMPANY Sub-Department 1490 DGS - Administration 50109885 REHRIG PACIFIC CO - RFID IN TRUCKS-246684/287283 Paid by Check #360638 07/14/2020 07/14/2020 08/04/2020 08/19/2020 3,500.00 50109887 REHRIG PACIFIC CO - RFID IN TRUCKS-PARTS Paid by Check #360638 07/14/2020 07/14/2020 08/04/2020 08/19/2020 7,350.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26746 - REHRIG PACIFIC COMPANY Totals Invoices 2 $10,850.00 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA-MPC4503 Paid by Check #360479 07/09/2020 07/09/2020 08/04/2020 08/12/2020 79.83 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $79.83 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration E02552 BONDED PO- TRAILER Paid by Check #360918 07/29/2020 07/29/2020 08/14/2020 08/26/2020 6,020.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 1 $6,020.00 Vendor 14600 - RYAN-BIGGS ASSOCIATES Sub-Department 1490 DGS - Administration 47054 LINCOLN PARK BATHHOUSE STABILIZATION PROJECT- THROUGH 3/6/20 Paid by Check #360923 03/09/2020 03/09/2020 08/25/2020 08/26/2020 10,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14600 - RYAN-BIGGS ASSOCIATES Totals Invoices 1 $10,000.00 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4037 SALVADORE - TREE REMOVAL Paid by Check #360924 04/27/2020 04/27/2020 08/20/2020 08/26/2020 5,650.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 1 $5,650.00 Vendor 9636 - SATCH SALES INC Sub-Department 1490 DGS - Administration 01-29679 SATCH SALES - PARTS Paid by Check #360329 07/06/2020 07/06/2020 08/04/2020 08/05/2020 119.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9636 - SATCH SALES INC Totals Invoices 1 $119.23 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 522486-35 SERVICE TIRE - REPAIR/PARTS Paid by Check #360483 01/02/2020 01/02/2020 08/07/2020 08/12/2020 184.95 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 101 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 601338-35 SERVICE TIRE -SUPPLIES Paid by Check #360483 05/12/2020 05/12/2020 08/07/2020 08/12/2020 716.96 634388-35 SERVICE TIRE - PARTS/LABOR Paid by Check #360483 05/19/2020 05/19/2020 08/07/2020 08/12/2020 931.36 667091-35 SERVICE TIRE - PART/REPAIRS Paid by Check #360483 06/24/2020 06/24/2020 08/07/2020 08/12/2020 511.95 689467-35 SERVICE TIRE - LABOR/PARTS Paid by Check #360642 07/17/2020 07/17/2020 07/28/2020 08/19/2020 439.03 691912-35 SERVICE TIRE - LABOR/PARTS Paid by Check #360642 07/21/2020 07/21/2020 07/28/2020 08/19/2020 209.95 696505-35 SERVICE TIRE - BLANKET PO Paid by Check #360927 07/23/2020 07/23/2020 08/07/2020 08/26/2020 1,690.00 696908-35 SERVICE TIRE - PARTS/REPAIRS Paid by Check #360927 07/24/2020 07/24/2020 08/07/2020 08/26/2020 388.53 698011-35 SERVICE TIRE - ROAD SERVICE Paid by Check #360927 07/27/2020 07/27/2020 08/11/2020 08/26/2020 138.95 698885-35 SERVICE TIRE - BLANKET PO Paid by Check #360927 07/27/2020 07/27/2020 08/11/2020 08/26/2020 371.00 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 10 $5,582.68 Vendor 626 - Sim, Larry Sub-Department 1490 DGS - Administration JUNE-AUG 2020 COMPENSATION Paid by Check #360643 08/19/2020 08/19/2020 08/19/2020 08/19/2020 325.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $325.00 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Sub-Department 1490 DGS - Administration 101725356-001 SITEONE - 81990/400514 Paid by Check #360644 07/20/2020 07/20/2020 08/14/2020 08/19/2020 176.63 101801033-001 SITEONE - 20-01-250/857000 Paid by Check #360928 07/22/2020 07/22/2020 08/14/2020 08/26/2020 367.16 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 2 $543.79 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32661 SMITH CONTROL - LABOR/PARTS Paid by Check #360646 07/20/2020 07/20/2020 08/04/2020 08/19/2020 352.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 1 $352.30 Vendor 24670 - SOLITUDE LAKE MANAGEMENT, LLC Sub-Department 1490 DGS - Administration PI-A00429072 SOLITUDE LAKE - WASHINGTON LAKE/BUCKINGHAM POND Paid by Check #360332 06/23/2020 06/23/2020 08/04/2020 08/05/2020 1,836.00 PI-A00450221 SOLITUDE LAKE - BLANKET PO Paid by Check #360929 07/31/2020 07/31/2020 08/11/2020 08/26/2020 1,836.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24670 - SOLITUDE LAKE MANAGEMENT, LLC Totals Invoices 2 $3,672.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20412197 SPRAGUE OPERATING - FUEL Paid by Check #360485 06/19/2020 06/19/2020 08/06/2020 08/12/2020 5,271.15 20413170 SPRAGUE OPERATING - FUEL Paid by Check #360485 06/23/2020 06/23/2020 08/06/2020 08/12/2020 636.40 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 102 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20414203 SPRAGUE OPERATING - FUEL Paid by Check #360485 06/25/2020 06/25/2020 08/06/2020 08/12/2020 3,970.23 20417180 SPRAGUE OPERATING - FUEL Paid by Check #360485 07/06/2020 07/06/2020 08/06/2020 08/12/2020 3,737.91 20418167 SPRAGUE - FUEL Paid by Check #360485 07/07/2020 07/07/2020 08/07/2020 08/12/2020 3,768.08 20419272 SPRAGUE OPERATING - FUEL Paid by Check #360485 07/09/2020 07/09/2020 08/06/2020 08/12/2020 406.80 20421691 SPRAGUE OPERATING - FUEL Paid by Check #360648 07/16/2020 07/16/2020 08/06/2020 08/19/2020 7,341.98 20423511 SPRAGUE OPERATING - FUEL Paid by Check #360931 07/22/2020 07/22/2020 08/06/2020 08/26/2020 4,167.91 20426317 SPRAGUE - DOD1139407 Paid by Check #360931 07/29/2020 07/29/2020 08/10/2020 08/26/2020 3,879.93 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 9 $33,180.39 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. Paid by Check #360333 07/02/2020 07/02/2020 08/04/2020 08/05/2020 168.34 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES Paid by Check #360333 07/03/2020 07/03/2020 08/04/2020 08/05/2020 46.64 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES Paid by Check #360333 07/03/2020 07/03/2020 08/04/2020 08/05/2020 37.98 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES Paid by Check #360333 07/03/2020 07/03/2020 08/04/2020 08/05/2020 63.84 [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. FACILITY Paid by Check #360333 07/07/2020 07/07/2020 08/04/2020 08/05/2020 8.37 [PHONE REDACTED] STAPLES - SUPPLIES FOR D.G.S. FACILITY-24403768 Paid by Check #360333 07/07/2020 07/07/2020 08/04/2020 08/05/2020 259.99 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 6 $585.16 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00678075 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #360334 07/07/2020 07/07/2020 08/04/2020 08/05/2020 362.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 1 $362.56 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 2773 T & T SALES - LABOR/PARTS Paid by Check #360336 07/01/2020 07/01/2020 07/30/2020 08/05/2020 2,180.94 2795 T & T SALES - LABOR/PARTS Paid by Check #360490 07/10/2020 07/10/2020 07/31/2020 08/12/2020 388.11 2836 T & T SALES - supplies/materials Paid by Check #360938 07/24/2020 07/24/2020 08/13/2020 08/26/2020 1,125.09 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 3 $3,694.14 Vendor 15219 - TOTAL TOOL LTD Sub-Department 1490 DGS - Administration 149724 TOTAL TOOL - LIFT SERVICE INSPECTION Paid by Check #360940 04/06/2020 04/06/2020 08/20/2020 08/26/2020 1,093.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 103 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 15219 - TOTAL TOOL LTD Totals Invoices 1 $1,093.06 Vendor 21132 - TRIUS, INC. Sub-Department 1490 DGS - Administration SI065514 TRIUS - 810364/810360 Paid by Check #360655 07/01/2020 07/01/2020 08/13/2020 08/19/2020 230.01 SI065517 TRIUS - PARTS/FREIGHT Paid by Check #360498 07/01/2020 07/01/2020 08/07/2020 08/12/2020 486.14 SI065518 TRIUS - 80364/810360 Paid by Check #360655 07/01/2020 07/01/2020 08/13/2020 08/19/2020 215.01 SI065691 TRIUS - 830040 Paid by Check #360655 07/20/2020 07/20/2020 08/13/2020 08/19/2020 440.68 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 21132 - TRIUS, INC. Totals Invoices 4 $1,371.84 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 543722 TRUE VALUE - SUPPLIES Paid by Check #360657 07/20/2020 07/20/2020 07/28/2020 08/19/2020 86.94 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18498 - TRUE VALUE Totals Invoices 1 $86.94 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 05/05/2020 05/05/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #360943 05/12/2020 05/12/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 05/19/2020 05/19/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #360943 07/01/2020 07/01/2020 08/20/2020 08/26/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/01/2020 07/01/2020 08/20/2020 08/26/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360658 07/06/2020 07/06/2020 08/14/2020 08/19/2020 378.75 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/07/2020 07/07/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #360943 07/08/2020 07/08/2020 08/20/2020 08/26/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/08/2020 07/08/2020 08/20/2020 08/26/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360658 07/13/2020 07/13/2020 08/14/2020 08/19/2020 376.59 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/14/2020 07/14/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/15/2020 07/15/2020 08/20/2020 08/26/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/15/2020 07/15/2020 08/20/2020 08/26/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360658 07/20/2020 07/20/2020 08/14/2020 08/19/2020 360.68 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/21/2020 07/21/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #360943 07/22/2020 07/22/2020 08/20/2020 08/26/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/22/2020 07/22/2020 08/20/2020 08/26/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - BLANKET PO FOR UNIFORMS Paid by Check #360943 07/27/2020 07/27/2020 08/14/2020 08/26/2020 359.04 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/28/2020 07/28/2020 08/20/2020 08/26/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #360943 07/29/2020 07/29/2020 08/20/2020 08/26/2020 91.54 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 104 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #360943 07/29/2020 07/29/2020 08/20/2020 08/26/2020 98.46 Sub-Department 1490 DGS - Administration Totals Invoices 21 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 21 $2,499.96 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - SERVICES FOR RAPP ROAD-CUSTOMER 3116794 Paid by Check #360945 05/04/2020 05/04/2020 08/20/2020 08/26/2020 8,418.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $8,418.55 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20AUG X008510 212X008510511219 Paid by Check #360499 08/10/2020 08/12/2020 08/10/2020 08/12/2020 693.56 20AUG X008528 ACCT 212X008528855210 Paid by Check #360499 08/10/2020 08/12/2020 08/10/2020 08/12/2020 55.54 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $749.10 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 1490 DGS - Administration OSV000002151294 NETWORKFLEET - SERVICES Paid by Check #360344 07/01/2020 07/01/2020 07/30/2020 08/05/2020 2,753.07 OSV000002178919 NETWORKFLEET - GPS SERVICE CITY OF ALBANY DGS ALBA003 Paid by Check #360947 08/01/2020 08/01/2020 08/20/2020 08/26/2020 2,753.07 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 2 $5,506.14 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 1,037.48 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #360500 08/07/2020 08/14/2020 08/07/2020 08/12/2020 1,400.35 [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #360500 08/07/2020 08/14/2020 08/07/2020 08/12/2020 46.56 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $2,484.39 Vendor 21414 - VHB ENGINEERING, SURVEYING Sub-Department 1490 DGS - Administration 0040825 CONSULTING SERVICES-1/1/2020 -6/30/2020 Paid by Check #360949 07/31/2020 07/31/2020 08/11/2020 08/26/2020 5,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21414 - VHB ENGINEERING, SURVEYING Totals Invoices 1 $5,500.00 Vendor 18034 - W B MASON Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 105 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 208391962 COPY PAPER-WBM20030 Paid by Check #360501 03/03/2020 03/03/2020 08/06/2020 08/12/2020 1,508.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $1,508.50 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-265706-04 Blanket -Walter Pratt SWR Paid by Check #360665 07/16/2020 07/16/2020 08/07/2020 08/19/2020 604.33 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $604.33 Vendor 363 - WATKINS SPRING CO. Sub-Department 1490 DGS - Administration FEB 2020 REPAIRS 200444-200836 Paid by Check #360666 02/29/2020 08/17/2020 08/17/2020 08/19/2020 1,235.19 FEB 2020 SWP REPAIRS 200433-200271 Paid by Check #360666 02/29/2020 08/17/2020 08/17/2020 08/19/2020 2,156.77 MAR 2020 DGS REPAIRS 200854-00999 Paid by Check #360666 03/31/2020 08/17/2020 08/17/2020 08/19/2020 6,343.11 MAR 2020 SWP REPAIRS 200733-201296 Paid by Check #360666 03/31/2020 08/17/2020 08/17/2020 08/19/2020 635.72 APR 2020 DGS REPAIRS 201600-201715 Paid by Check #360666 04/30/2020 08/17/2020 08/17/2020 08/19/2020 4,607.37 APR 2020 SWP REPAIRS 201589-201726 Paid by Check #360666 04/30/2020 08/17/2020 08/17/2020 08/19/2020 4,418.34 MAY 2020 DGS REPAIRS 202263-202422 Paid by Check #360666 05/31/2020 08/17/2020 08/17/2020 08/19/2020 2,754.23 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 7 $22,150.73 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200616-268 WEST SANITATION - RESTROOM SERVICE Paid by Check #360347 07/07/2020 07/07/2020 07/30/2020 08/05/2020 139.70 200630-215 WEST SANITATION - RESTROOM Paid by Check #360667 07/17/2020 07/17/2020 07/31/2020 08/19/2020 41.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 2 $181.50 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 1490 DGS - Administration 7200314 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #360668 07/15/2020 07/15/2020 07/30/2020 08/19/2020 10,025.00 8200327 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #360668 08/17/2020 08/17/2020 08/17/2020 08/19/2020 9,575.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $19,600.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2208217 WOLBERG - SUPPLIES/PARTS Paid by Check #360349 07/07/2020 07/07/2020 07/30/2020 08/05/2020 34.06 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 106 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2208223 WOLBERG - SUPPLIES/PARTS- MUL 11226 Paid by Check #360349 07/07/2020 07/07/2020 07/30/2020 08/05/2020 .38 2210431 WOLBERG - SUPPLIES Paid by Check #360670 07/13/2020 07/13/2020 08/04/2020 08/19/2020 31.46 2212762 WOLBERG - SQD Paid by Check #360670 07/20/2020 07/20/2020 08/06/2020 08/19/2020 172.68 2212863 WOLBERG - SAT/MUL Paid by Check #360670 07/20/2020 07/20/2020 08/06/2020 08/19/2020 21.05 2214616 WOLBERG - QUA PG2436HA0017 Paid by Check #360955 07/23/2020 07/23/2020 08/06/2020 08/26/2020 318.58 2214617 WOLBERG - SUPPLIES FOR ALIVE @ 5 Paid by Check #360955 07/23/2020 07/23/2020 08/06/2020 08/26/2020 469.90 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 7 $1,048.11 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Sub-Department 1490 DGS - Administration 12918 WORKSTATION -6X6 REMANUFACTURED STEELCASE AVENIR Paid by Check #360671 07/20/2020 07/20/2020 07/28/2020 08/19/2020 15,530.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Totals Invoices 1 $15,530.00 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #360350 06/26/2020 06/26/2020 07/30/2020 08/05/2020 110.64 [PHONE REDACTED] WW GRAINGER - 49Z429 Paid by Check #360508 06/30/2020 06/30/2020 08/06/2020 08/12/2020 101.43 [PHONE REDACTED] WW GRAINGER - 46AZ78 Paid by Check #360350 07/02/2020 07/02/2020 07/21/2020 08/05/2020 63.00 [PHONE REDACTED] WW GRAINGER - 3KUL5 Paid by Check #360350 07/02/2020 07/02/2020 07/24/2020 08/05/2020 218.92 [PHONE REDACTED] WW GRAINGER - 3JKA2 Paid by Check #360350 07/02/2020 07/02/2020 07/24/2020 08/05/2020 269.00 [PHONE REDACTED] WW GRAINGER - 5YAY4 Paid by Check #360350 07/02/2020 07/02/2020 07/24/2020 08/05/2020 15.72 [PHONE REDACTED] WW GRAINGER - 45J373 Paid by Check #360508 07/10/2020 07/10/2020 07/10/2020 08/12/2020 24.08 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #360508 07/10/2020 07/10/2020 07/31/2020 08/12/2020 267.14 [PHONE REDACTED] WW GRAINGER - supplies/materials Paid by Check #360672 07/14/2020 07/14/2020 08/06/2020 08/19/2020 48.17 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #360672 07/15/2020 07/15/2020 08/06/2020 08/19/2020 189.60 [PHONE REDACTED] WW GRAINGER - 39R414 Paid by Check #360672 07/16/2020 07/16/2020 08/06/2020 08/19/2020 61.38 [PHONE REDACTED] WW GRAINGER - 3MLT7/3MLW8 Paid by Check #360672 07/16/2020 07/16/2020 07/30/2020 08/19/2020 71.11 [PHONE REDACTED] WW GRAINGER - 30FX35 Paid by Check #360957 07/22/2020 07/22/2020 08/06/2020 08/26/2020 16.11 [PHONE REDACTED] WW GRAINGER - 5HV92 Paid by Check #360957 07/22/2020 07/22/2020 08/06/2020 08/26/2020 30.40 [PHONE REDACTED] WW GRAINGER - 5LUE4 Paid by Check #360957 07/22/2020 07/22/2020 08/11/2020 08/26/2020 32.28 [PHONE REDACTED] WW GRAINGER - SUPPLIES/PARTS Paid by Check #360957 07/22/2020 07/22/2020 08/11/2020 08/26/2020 73.68 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #360957 07/28/2020 07/28/2020 08/11/2020 08/26/2020 66.89 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #360957 07/31/2020 07/31/2020 08/20/2020 08/26/2020 124.13 Sub-Department 1490 DGS - Administration Totals Invoices 18 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 107 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 18 $1,783.68 Department 1490 - DGS - Administration Totals Invoices 555 $2,080,992.51 1490 DGS - Administration Department 1660 - Public Records Vendor 5624 - Verizon Wireless Sub-Department 1660 Public Records [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 1,628.19 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,628.19 Department 1660 - Public Records Totals Invoices 1 $1,628.19 1660 Public Records Department 1680 - Information Technology Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology JUNE 2020 IT CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,274.52 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,274.52 Vendor 23813 - MM HAYES Sub-Department 1680 Information Technology 33997 Professional Services-SOFTWARE CONFIGURATION Paid by Check #360615 01/31/2020 01/31/2020 08/18/2020 08/19/2020 693.75 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23813 - MM HAYES Totals Invoices 1 $693.75 Department 1680 - Information Technology Totals Invoices 2 $2,968.27 1680 Information Technology Department 2900 - APD Administrative Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 2900 APD Administrative 202002378 MEDICAL SERVICES Paid by Check #360354 07/10/2020 07/10/2020 07/20/2020 08/12/2020 139.18 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $139.18 Vendor 13064 - FLAG WORKS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 108 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 2900 APD Administrative 284843 - SUPPLIES FOR CORNING PRESERVE Paid by Check #360574 05/21/2020 05/21/2020 08/14/2020 08/19/2020 2,944.04 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 13064 - FLAG WORKS Totals Invoices 1 $2,944.04 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 2900 APD Administrative [PHONE REDACTED] AUTO PARTS Paid by Check #360900 07/27/2020 07/27/2020 08/10/2020 08/26/2020 118.44 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $118.44 Department 2900 - APD Administrative Totals Invoices 3 $3,201.66 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1236224 Storage Container Rental - EST Paid by Check #360797 07/28/2020 07/28/2020 08/06/2020 08/26/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 1 $119.00 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 131865 CTU - ABS Blanket 2020 Paid by Check #360799 07/31/2020 07/31/2020 08/18/2020 08/26/2020 7,877.50 131866 CTU - ABS Blanket 2020 Paid by Check #360799 07/31/2020 07/31/2020 08/18/2020 08/26/2020 488.75 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $8,366.25 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 202001898 HEALTH EVALUATIONS - MEDICAL EVALUATION Paid by Check #360354 05/29/2020 05/29/2020 08/10/2020 08/12/2020 460.00 202001899 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 05/29/2020 05/29/2020 08/10/2020 08/12/2020 460.00 202001900 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 05/29/2020 05/29/2020 08/10/2020 08/12/2020 460.00 202001901 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 05/29/2020 05/29/2020 08/10/2020 08/12/2020 460.00 202001922 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 06/01/2020 06/01/2020 08/10/2020 08/12/2020 139.18 202001928 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 06/01/2020 06/01/2020 08/10/2020 08/12/2020 139.18 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 109 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202001982 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 06/05/2020 06/05/2020 08/10/2020 08/12/2020 139.18 202001996 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #360354 06/08/2020 06/08/2020 08/10/2020 08/12/2020 139.18 202001970 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #360354 07/04/2020 07/04/2020 08/10/2020 08/12/2020 139.18 202002338 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #360354 07/08/2020 07/08/2020 07/30/2020 08/12/2020 139.18 Sub-Department 3120 Police Administration Services Totals Invoices 10 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 10 $2,675.08 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 3120 Police Administration Services 26642900 Adorama FIU Serchie Order Paid by Check #360214 07/01/2020 07/01/2020 07/28/2020 08/05/2020 87.04 26658356 Adorama FIU Serchie Order Paid by Check #360214 07/03/2020 07/03/2020 07/28/2020 08/05/2020 35.04 26659898 Adorama FIU Serchie Order- SUPPLIES/MATERIALS Paid by Check #360214 07/03/2020 07/03/2020 07/28/2020 08/05/2020 136.08 26699997 Adorama FIU Serchie Order Paid by Check #360355 07/09/2020 07/09/2020 08/06/2020 08/12/2020 123.36 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 4 $381.52 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Sub-Department 3120 Police Administration Services 33035 Round Stress Balls color purple 416 set up charge Paid by Check #360217 04/27/2020 04/27/2020 08/04/2020 08/05/2020 312.33 33036 Round Stress Balls color purple 416 set up charge Paid by Check #360217 04/27/2020 04/27/2020 08/04/2020 08/05/2020 321.03 33037 Round Stress Balls color purple 416 set up charge Paid by Check #360217 04/27/2020 04/27/2020 08/04/2020 08/05/2020 392.83 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 9285 - ALBANY CLOTHING PROMOTION CO Totals Invoices 3 $1,026.19 Vendor 26970 - ALL THINGS ENVIRONMENTAL, LLC Sub-Department 3120 Police Administration Services 2020138 Disinfecting of Communications/Training-BIO HAZ Paid by Check #360359 04/14/2020 04/14/2020 08/11/2020 08/12/2020 1,396.80 2020149 Disinfecting of Communications/Training-BIO HAZ Paid by Check #360359 04/17/2020 04/17/2020 08/11/2020 08/12/2020 2,348.35 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26970 - ALL THINGS ENVIRONMENTAL, LLC Totals Invoices 2 $3,745.15 Vendor 10866 - AMCHAR WHOLESALE INC. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 110 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 00956808-FREIGHT Money owed on Invoice 00956808 -shipping cost $30 Paid by Check #360519 06/26/2020 06/26/2020 08/12/2020 08/19/2020 30.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $30.00 Vendor 1961 - American Concert & Entertainmt Sub-Department 3120 Police Administration Services 8562 MODIFICATIONS TO PODIUM Paid by Check #360520 07/14/2020 07/14/2020 07/30/2020 08/19/2020 428.10 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1961 - American Concert & Entertainmt Totals Invoices 1 $428.10 Vendor 25747 - ATLANTIC DIVING SUPPLY, INC. Sub-Department 3120 Police Administration Services 1917724 VEP Pack - EST Paid by Check #360526 03/27/2020 03/27/2020 08/18/2020 08/19/2020 2,760.00 1924715 VEP Pack - EST-300-11-00108- 5003-00 Paid by Check #360526 04/30/2020 04/30/2020 08/18/2020 08/19/2020 690.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25747 - ATLANTIC DIVING SUPPLY, INC. Totals Invoices 2 $3,450.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 174861150 CTU - Academy Smart Boards RAM Paid by Check #360529 07/16/2020 07/16/2020 08/07/2020 08/19/2020 185.04 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $185.04 Vendor 26872 - BAB ENTERPRISES, LLC Sub-Department 3120 Police Administration Services 754 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #360367 07/16/2020 08/12/2020 08/11/2020 08/12/2020 1,992.50 756 215 WASHINGTON AVE EXT- SHORT PAY PER E-MAIL- OVERPAYMENT 752 Paid by Check #360530 08/02/2020 08/19/2020 08/17/2020 08/19/2020 1,560.01 757 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #360812 08/14/2020 08/14/2020 08/25/2020 08/26/2020 1,992.50 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 3 $5,545.01 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services JUNE 2020 POL CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 88.25 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 111 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $88.25 Vendor 25425 - BATTERY JUNCTION Sub-Department 3120 Police Administration Services 1513250 Batteries - EST Paid by Check #360368 03/13/2020 03/13/2020 08/11/2020 08/12/2020 290.68 1530565 Batteries - EST Paid by Check #360368 04/13/2020 04/13/2020 08/11/2020 08/12/2020 798.60 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25425 - BATTERY JUNCTION Totals Invoices 2 $1,089.28 Vendor 15642 - BONIFACE, KEVIN Sub-Department 3120 Police Administration Services 1/23/20-PER DIEM PER DIEM - KEVIN BONIFACE (PRISONER TRANSPORT) Paid by Check #360533 01/23/2020 01/23/2020 08/18/2020 08/19/2020 112.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15642 - BONIFACE, KEVIN Totals Invoices 1 $112.00 Vendor 26993 - BYRNA TECHNOLOGIES, INC. Sub-Department 3120 Police Administration Services 4533 SUPPLIES AND EQUIPMENT FOR RIOT SUPPRESSION Paid by Check #360536 06/03/2020 06/03/2020 08/18/2020 08/19/2020 10,710.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26993 - BYRNA TECHNOLOGIES, INC. Totals Invoices 1 $10,710.00 Vendor 828 - CAPITAL DIGITRONICS INC Sub-Department 3120 Police Administration Services 60000815 CDERN BILLING 5/1/2020 Paid by Check #360242 05/01/2020 05/01/2020 07/31/2020 08/05/2020 75.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 828 - CAPITAL DIGITRONICS INC Totals Invoices 1 $75.00 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services ZJT3171 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #360377 07/09/2020 07/09/2020 08/04/2020 08/12/2020 2,677.74 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11904 - CDW Government Inc Totals Invoices 1 $2,677.74 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001072020 ACCT 202483740001001 Paid by Check #360253 08/03/2020 08/05/2020 08/03/2020 08/05/2020 29.19 871673001072320 ACCT 202871673001001 Paid by Check #360253 08/03/2020 08/05/2020 08/03/2020 08/05/2020 162.64 978862301072720 ACCT 202978862301001 Paid by Check #360380 08/07/2020 08/14/2020 08/07/2020 08/12/2020 104.98 384257801080420 ACCT 202384257801001 Paid by Check #360545 08/17/2020 08/19/2020 08/17/2020 08/19/2020 207.66 939382501080520 ACCT 202939382501001 Paid by Check #360545 08/17/2020 08/17/2020 08/17/2020 08/19/2020 45.95 939382601080420 ACCT 202939382601001 Paid by Check #360545 08/17/2020 08/19/2020 08/17/2020 08/19/2020 92.23 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 112 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 489148302080920 ACCT 202489148302001 Paid by Check #360826 08/21/2020 08/26/2020 08/21/2020 08/26/2020 28.01 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $670.66 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 70372 DOCUMENT SHREDDING Paid by Check #360257 06/30/2020 06/30/2020 07/31/2020 08/05/2020 135.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $135.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 20JUL TRAFF ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 5,599.80 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $5,599.80 Vendor 9866 - CW ELECTRONICS Sub-Department 3120 Police Administration Services 13320 Traffic Safety Unit Radar Repairs and Maintenance-RADAR/LASER Paid by Check #360557 02/18/2020 02/18/2020 08/13/2020 08/19/2020 640.00 13452 Traffic Safety Unit Radar Repairs and Maintenance-RADAR/LASER Paid by Check #360835 07/22/2020 07/22/2020 08/13/2020 08/26/2020 600.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 9866 - CW ELECTRONICS Totals Invoices 2 $1,240.00 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services 8004955 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #360558 07/17/2020 07/17/2020 08/06/2020 08/19/2020 376.87 8004874 APD Fleet-Body Shop Repairs - Destination Nissan-8004874/1 Paid by Check #360837 07/29/2020 07/29/2020 08/18/2020 08/26/2020 2,994.03 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 2 $3,370.90 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services JUL 20 POLICE ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 69.09 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $69.09 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 113 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JUNE 2020 PRISONER MEALS JUNE 2020 Paid by Check #360400 06/30/2020 06/30/2020 08/11/2020 08/12/2020 168.28 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $168.28 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 37975 CTU - replacement LPR's for Livingston/HJB Paid by Check #360273 04/16/2020 04/16/2020 07/30/2020 08/05/2020 28,970.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $28,970.00 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 7-063-63941 Yearly Package Services Paid by Check #360276 07/13/2020 07/13/2020 08/04/2020 08/05/2020 42.13 7-076-01370 Yearly Package Services Paid by Check #360848 07/27/2020 07/27/2020 08/10/2020 08/26/2020 35.29 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 2 $77.42 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 7581767 ACCT 9532672 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 4,175.00 7581783 ACCT 9525728 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 1,340.00 7581787 ACCT 9532397 Paid by Check #360850 08/21/2020 08/01/2020 08/21/2020 08/26/2020 1,190.00 7598880 ACCT 9524210 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 8,405.99 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 4 $15,110.99 Vendor 4231 - GREENBUSH TAPE & LABEL Sub-Department 3120 Police Administration Services 106182 Junior Police Stickers Paid by Check #360420 07/06/2020 07/06/2020 08/10/2020 08/12/2020 343.60 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4231 - GREENBUSH TAPE & LABEL Totals Invoices 1 $343.60 Vendor 26041 - HAWKINS, ERIC DAVID Sub-Department 3120 Police Administration Services APRIL-JUNE 2020 CRIMINAL EXPENSE (APRIL 1 - JUNE 30, 2020) Paid by Check #360427 06/30/2020 06/30/2020 08/06/2020 08/12/2020 654.36 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26041 - HAWKINS, ERIC DAVID Totals Invoices 1 $654.36 Vendor 1967 - INNER SPACE SYSTEMS, INC. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 114 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INV6967 3066-EM-SALES SERVIC EASB-File system move to 215 Wash Ave. Ext. Paid by Check #360591 07/14/2020 07/14/2020 08/07/2020 08/19/2020 3,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1967 - INNER SPACE SYSTEMS, INC. Totals Invoices 1 $3,000.00 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20201676-PH 2-1 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #360592 07/17/2020 07/17/2020 08/06/2020 08/19/2020 146,349.90 20201676-PH 2-2 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #360592 07/17/2020 07/17/2020 08/06/2020 08/19/2020 34,301.55 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $180,651.45 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4839098 translation services 911- [PHONE REDACTED] Paid by Check #360439 06/30/2020 06/30/2020 08/07/2020 08/12/2020 136.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $136.75 Vendor 23087 - LAWYER, ROBERT Sub-Department 3120 Police Administration Services 1/23/20-PER DIEM PER DIEM - ROBERT LAWYER (PRISONER TRANSPORT) Paid by Check #360600 01/23/2020 01/23/2020 08/18/2020 08/19/2020 112.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23087 - LAWYER, ROBERT Totals Invoices 1 $112.00 Vendor 26873 - MDB PROPERTIES, LLC. Sub-Department 3120 Police Administration Services 135 RENTAL OF 215 WASHINGTON AVE EXT.-INVOICE 135 APD AUGUST Paid by Check #360449 07/16/2020 08/12/2020 08/11/2020 08/12/2020 25,424.11 136 215 WASHINGTON AVE EXT- OVERPAYMENT CR 34-SHORT PAY PER E-MAIL Paid by Check #360612 08/03/2020 08/19/2020 08/17/2020 08/19/2020 22,964.73 137 RENTAL OF 215 WASHINGTON AVE EXT. Paid by Check #360891 08/14/2020 08/14/2020 08/25/2020 08/26/2020 25,424.11 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 26873 - MDB PROPERTIES, LLC. Totals Invoices 3 $73,812.95 Vendor 232 - MOTOROLA SOLUTIONS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 115 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 16110123 Grant - Radio User Licenses for Regional Interop Comm Sys. Paid by Check #360310 06/18/2020 06/18/2020 08/04/2020 08/05/2020 64,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $64,000.00 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3120 Police Administration Services IN1472292 ASB - APD Civil Disturbance Riot Shields Paid by Check #360312 06/25/2020 06/25/2020 07/30/2020 08/05/2020 8,723.71 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $8,723.71 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services T136820 K9 Food and Supplies Paid by Check #360620 07/15/2020 07/15/2020 08/04/2020 08/19/2020 488.91 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 1 $488.91 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN374693 National Printer Services-4/1/30- 6/30/2020 Paid by Check #360316 07/02/2020 07/02/2020 07/14/2020 08/05/2020 4,290.16 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $4,290.16 Vendor 1985 - NYS Industries for Disabled Sub-Department 3120 Police Administration Services 852145 CLEANING OF POLICE/COURT FACILITITES JAN-APRIL Paid by Check #360472 02/05/2020 02/05/2020 08/06/2020 08/12/2020 7,683.34 855944 CLEANING OF POLICE/COURT FACILITITES JAN-APRIL Paid by Check #360472 03/06/2020 03/06/2020 08/06/2020 08/12/2020 7,683.34 859803 CLEANING OF POLICE/COURT FACILITITES JAN-APRIL Paid by Check #360472 04/06/2020 04/06/2020 08/06/2020 08/12/2020 7,683.34 863880 CLEANING OF POLICE/COURT FACILITITES JAN-APRIL Paid by Check #360472 05/04/2020 05/04/2020 08/06/2020 08/12/2020 7,683.34 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 4 $30,733.36 Vendor 22567 - NYS PSP/NIB Sub-Department 3120 Police Administration Services 2190538 Nitrile Gloves Paid by Check #360628 07/20/2020 07/20/2020 08/07/2020 08/19/2020 284.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 116 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 22567 - NYS PSP/NIB Totals Invoices 1 $284.96 Vendor 8184 - OFFICE DATA SYSTEM INC Sub-Department 3120 Police Administration Services 3020503rev ANNUAL SUPPORT FOR iRECORD INTERVIEW RECORDING Paid by Check #360323 06/11/2020 06/11/2020 07/30/2020 08/05/2020 10,966.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 8184 - OFFICE DATA SYSTEM INC Totals Invoices 1 $10,966.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 3120 Police Administration Services 252241-01 QUOTE #1 (JUNE 8, 2020) Paid by Check #360630 06/15/2020 06/15/2020 08/18/2020 08/19/2020 636.58 252243-01 QUOTE #1 (JUNE 8, 2020) Paid by Check #360630 06/15/2020 06/15/2020 08/18/2020 08/19/2020 1,699.57 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 2 $2,336.15 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000036581 APD Fleet- PODS Rental for APD Tires Paid by Check #360634 06/01/2020 06/01/2020 08/18/2020 08/19/2020 129.00 ALBA000036852 APD Fleet- PODS Rental for APD Tires Paid by Check #360634 06/01/2020 06/01/2020 08/18/2020 08/19/2020 129.00 ALBA000036856 APD Fleet- PODS Rental for APD Tires Paid by Check #360634 06/01/2020 06/01/2020 08/18/2020 08/19/2020 129.00 ALBA000036877 APD Fleet- PODS Rental for APD Tires Paid by Check #360634 06/02/2020 06/02/2020 08/18/2020 08/19/2020 129.00 ALBA000037593 APD Fleet- PODS Rental for APD Tires Paid by Check #360634 07/02/2020 07/02/2020 08/18/2020 08/19/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 5 $645.00 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Sub-Department 3120 Police Administration Services 6-30-2020 MOUNTED VETERINARIAN SERVICES Paid by Check #360327 06/30/2020 06/30/2020 08/04/2020 08/05/2020 643.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Totals Invoices 1 $643.00 Vendor 318 - SPITZIE'S CENTER Sub-Department 3120 Police Administration Services 72992 Maintenance, Repairs and Supplies Paid by Check #360647 07/18/2020 07/18/2020 08/10/2020 08/19/2020 322.64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 318 - SPITZIE'S CENTER Totals Invoices 1 $322.64 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 117 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services [PHONE REDACTED] APD OFFICE SUPPLIES Paid by Check #360487 06/18/2020 06/18/2020 08/11/2020 08/12/2020 371.94 [PHONE REDACTED] APD OFFICE SUPPLIES Paid by Check #360487 06/18/2020 06/18/2020 08/11/2020 08/12/2020 760.29 [PHONE REDACTED] Essential program SUMMER equipment Paid by Check #360487 06/27/2020 06/27/2020 08/11/2020 08/12/2020 334.95 [PHONE REDACTED] APD OFFICE SUPPLIES Paid by Check #360487 07/01/2020 07/01/2020 08/11/2020 08/12/2020 165.80 [PHONE REDACTED] APC SURGE PROTECTORS- 2716163 Paid by Check #360649 07/15/2020 07/15/2020 08/06/2020 08/19/2020 166.24 [PHONE REDACTED] OFFICE EQUIPMENT-2831822-.9 CF TOUCH MICROWAVE-SS Paid by Check #360933 07/23/2020 07/23/2020 08/13/2020 08/26/2020 96.49 [PHONE REDACTED] APC SURGE PROTECTORS- 2716163 Paid by Check #360933 07/24/2020 07/24/2020 08/13/2020 08/26/2020 41.56 [PHONE REDACTED] OFFICE EQUIPMENT-44280 Paid by Check #360933 07/28/2020 07/28/2020 08/18/2020 08/26/2020 106.99 [PHONE REDACTED] OFFICE EQUIPMENT-24387707 Paid by Check #360933 07/29/2020 07/29/2020 08/18/2020 08/26/2020 489.99 Sub-Department 3120 Police Administration Services Totals Invoices 9 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 9 $2,534.25 Vendor 621 - Stevens, Rose Marie Sub-Department 3120 Police Administration Services JUNE-AUG 2020 COMPENSATION Paid by Check #360650 08/19/2020 08/19/2020 08/19/2020 08/19/2020 468.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 1 $468.00 Vendor 25518 - SUNNY HILL RESORT, INC Sub-Department 3120 Police Administration Services 6/24/20-32 TEAM BUILDING-32 DAY PASS AT VIKINGS OBSTACLE COURSE Paid by Check #360489 06/24/2020 06/24/2020 08/11/2020 08/12/2020 640.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25518 - SUNNY HILL RESORT, INC Totals Invoices 1 $640.00 Vendor 26966 - TETRA TECH, INC Sub-Department 3120 Police Administration Services 51579975 TASK 1 & 2 CCTA - Exercise & Evaluation-PROJECT 103S6873 Paid by Check #360492 04/21/2020 04/21/2020 08/07/2020 08/12/2020 44,329.75 51603412 CCTA - Exercise & Evaluation- PROJECT 103S6873-TASK 2 & 3 Paid by Check #360492 06/24/2020 06/24/2020 08/07/2020 08/12/2020 90,631.53 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26966 - TETRA TECH, INC Totals Invoices 2 $134,961.28 Vendor 19053 - THOMSON WEST Sub-Department 3120 Police Administration Services 841749545 CLEAR Investigative Services- JANUARY Paid by Check #360338 02/01/2020 02/01/2020 07/30/2020 08/05/2020 1,207.41 841914059 CLEAR Investigative Services Paid by Check #360338 03/01/2020 03/01/2020 07/30/2020 08/05/2020 1,207.41 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 118 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 842072697 CLEAR Investigative Services- MARCH Paid by Check #360338 04/01/2020 04/01/2020 07/30/2020 08/05/2020 1,207.41 842241926 CLEAR Investigative Services- APRIL Paid by Check #360338 05/01/2020 05/01/2020 07/30/2020 08/05/2020 1,207.41 842408370 CLEAR Investigative Services Paid by Check #360338 06/01/2020 06/01/2020 07/30/2020 08/05/2020 1,207.41 842566745 CLEAR Investigative Services- JUNE Paid by Check #360338 07/01/2020 07/01/2020 07/30/2020 08/05/2020 1,207.41 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 19053 - THOMSON WEST Totals Invoices 6 $7,244.46 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services MAY 2020 APD APD Fleet - Goodyear Police Tires INV 13672605-14016104 Paid by Check #360494 05/31/2020 05/31/2020 08/06/2020 08/12/2020 5,250.01 JUNE 2020 APD APD Fleet - Goodyear Police Tires- INV 14066268-14541101-ALBANY Paid by Check #360494 06/30/2020 06/30/2020 08/06/2020 08/12/2020 4,364.87 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 2 $9,614.88 Vendor 26588 - TITAN DISTRIBUTING, INC. Sub-Department 3120 Police Administration Services INV707891 ATHLETIC EQUIPMENT Paid by Check #360495 06/09/2020 06/09/2020 08/06/2020 08/12/2020 151.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26588 - TITAN DISTRIBUTING, INC. Totals Invoices 1 $151.96 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #360658 07/09/2020 07/09/2020 08/18/2020 08/19/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #360943 07/23/2020 07/23/2020 08/18/2020 08/26/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 853 - United Parcel Service Sub-Department 3120 Police Administration Services 0000T5451T290 SHIPPING CHARGES 2020 Paid by Check #360659 07/18/2020 07/18/2020 08/06/2020 08/19/2020 12.66 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 853 - United Parcel Service Totals Invoices 1 $12.66 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services .330654 Blanket for Emergency Vet Services 2020-INVOICE 330654 Paid by Check #360661 07/14/2020 07/14/2020 08/18/2020 08/19/2020 66.53 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 119 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 1 $66.53 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services 1/1/20-4/30/20 Water Bill , Jan - April 2020- WATER USAGE Paid by Check #360946 06/20/2020 06/20/2020 08/25/2020 08/26/2020 26.74 AUGUST 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #360343 08/04/2020 08/05/2020 08/04/2020 08/05/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 2 $1,276.74 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20AUG 458929 ACCT 251749642000127 Paid by Check #360499 08/07/2020 08/14/2020 08/07/2020 08/12/2020 811.82 20AUG X00489 ACCT 212X004899839214 Paid by Check #360499 08/10/2020 08/12/2020 08/10/2020 08/12/2020 1,387.42 20AUG X008526 ACCT 212X008526596212 Paid by Check #360499 08/10/2020 08/12/2020 08/10/2020 08/12/2020 104.43 20AUG 251747 ACCT 251747374000141 Paid by Check #360662 08/17/2020 08/17/2020 08/17/2020 08/19/2020 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 248 - Verizon Totals Invoices 4 $2,673.47 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 5,796.99 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 2,375.31 [PHONE REDACTED] ACCT 4420882720001 Paid by Check #360948 08/21/2020 08/26/2020 08/21/2020 08/26/2020 60.14 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $8,232.44 Vendor 18034 - W B MASON Sub-Department 3120 Police Administration Services 207583579 TOL100246/TOL120125/TWY519 8951/HOS03901 Paid by Check #360501 02/06/2020 02/06/2020 08/07/2020 08/12/2020 240.89 207943354 APD- Copy Paper- WBM20314/WBM28110 Paid by Check #360501 02/18/2020 02/18/2020 08/07/2020 08/12/2020 252.50 208099268 APD- Copy Paper-WBM20030 Paid by Check #360501 02/24/2020 02/24/2020 08/07/2020 08/12/2020 3,017.00 208100183 APD- Copy Paper Paid by Check #360501 02/24/2020 02/24/2020 08/07/2020 08/12/2020 3,269.50 208100308 Water cases for APD events/operations-BLZ16924 Paid by Check #360501 02/24/2020 02/24/2020 08/07/2020 08/12/2020 235.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18034 - W B MASON Totals Invoices 5 $7,014.89 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 120 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2218027 TE Wolberg Electric SUPPLIES/PARTS Paid by Check #360955 07/31/2020 07/31/2020 08/18/2020 08/26/2020 41.63 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $41.63 Department 3120 - Police Administration Services Totals Invoices 129 $653,223.72 3120 Police Administration Services Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 202002261 medical evaluation Paid by Check #360213 07/01/2020 07/01/2020 07/09/2020 08/05/2020 139.18 202002286 physicals Paid by Check #360213 07/06/2020 07/06/2020 07/09/2020 08/05/2020 215.00 202002287 physicals Paid by Check #360213 07/06/2020 07/06/2020 07/09/2020 08/05/2020 215.00 202002396 MEDICAL EVAL Paid by Check #360511 07/13/2020 07/13/2020 07/23/2020 08/19/2020 215.00 202002397 MEDICAL EVAL Paid by Check #360511 07/13/2020 07/13/2020 07/23/2020 08/19/2020 215.00 202002398 MEDICAL EVAL Paid by Check #360511 07/13/2020 07/13/2020 07/23/2020 08/19/2020 175.00 202002401 MEDICAL EVAL Paid by Check #360511 07/13/2020 07/13/2020 07/23/2020 08/19/2020 40.00 202002421 MEDICAL EVAL Paid by Check #360511 07/14/2020 07/14/2020 07/23/2020 08/19/2020 40.00 202002442 MEDICAL EVAL Paid by Check #360511 07/14/2020 07/14/2020 07/23/2020 08/19/2020 139.18 202002449 MEDICAL EVALUATION Paid by Check #360511 07/15/2020 07/15/2020 07/23/2020 08/19/2020 75.00 202002451 MEDICAL EVALUATION Paid by Check #360511 07/15/2020 07/15/2020 07/23/2020 08/19/2020 115.00 202002505 MEDICAL EVALUATION Paid by Check #360511 07/20/2020 07/20/2020 08/04/2020 08/19/2020 115.00 202002610 MEDICAL EVALUATION Paid by Check #360800 07/27/2020 07/27/2020 08/04/2020 08/26/2020 215.00 202002611 MEDICAL EVALUATION Paid by Check #360800 07/27/2020 07/27/2020 08/04/2020 08/26/2020 215.00 202002612 MEDICAL EVALUATION Paid by Check #360800 07/27/2020 07/27/2020 08/04/2020 08/26/2020 240.00 202002642 physicals Paid by Check #360800 07/28/2020 07/28/2020 08/14/2020 08/26/2020 175.00 202002643 physicals Paid by Check #360800 07/28/2020 07/28/2020 08/14/2020 08/26/2020 215.00 202002644 physicals Paid by Check #360800 07/28/2020 07/28/2020 08/14/2020 08/26/2020 160.00 202002645 physicals Paid by Check #360800 07/28/2020 07/28/2020 08/14/2020 08/26/2020 295.00 202002689 EXAM Paid by Check #360800 07/29/2020 07/29/2020 08/10/2020 08/26/2020 40.00 Sub-Department 3410 Fire Department Totals Invoices 20 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 20 $3,253.36 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 84050 hazardous waste removal Paid by Check #360513 04/29/2020 04/29/2020 08/18/2020 08/19/2020 960.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 1 $960.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 121 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 450 - Air Cleaning Systems Inc Sub-Department 3410 Fire Department 17158 7" STAINLESS STEEL MAGNETIC CONICAL ADAPTER Paid by Check #360215 05/15/2020 05/15/2020 07/30/2020 08/05/2020 541.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 450 - Air Cleaning Systems Inc Totals Invoices 1 $541.00 Vendor 24906 - AIRGAS USA, LLC Sub-Department 3410 Fire Department [PHONE REDACTED] LSECYL Paid by Check #360216 07/01/2020 07/01/2020 07/23/2020 08/05/2020 447.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24906 - AIRGAS USA, LLC Totals Invoices 1 $447.50 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 35277 223 WASHINGTON AVE Paid by Check #360223 06/23/2020 06/23/2020 07/30/2020 08/05/2020 550.00 35526 overhead door repairs Paid by Check #360805 07/29/2020 07/29/2020 08/18/2020 08/26/2020 468.75 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $1,018.75 Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 3410 Fire Department 202002895 PRE EMPLOYMENT SERVICES Paid by Check #360806 07/27/2020 07/27/2020 08/10/2020 08/26/2020 1,291.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 1 $1,291.00 Vendor 203 - ARCTIC GLACIER U.S.A INC Sub-Department 3410 Fire Department [PHONE REDACTED] supplies Paid by Check #360808 07/28/2020 07/28/2020 08/14/2020 08/26/2020 120.78 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 203 - ARCTIC GLACIER U.S.A INC Totals Invoices 1 $120.78 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-040251 apparatus parts/materials Paid by Check #360229 07/06/2020 07/06/2020 07/09/2020 08/05/2020 31.84 02-040322 TET 49-10C Paid by Check #360525 07/13/2020 07/13/2020 07/23/2020 08/19/2020 22.02 02-040354 apparatus parts/materials Paid by Check #360525 07/15/2020 07/15/2020 08/04/2020 08/19/2020 801.14 02-040416 apparatus parts/materials Paid by Check #360809 07/22/2020 07/22/2020 08/04/2020 08/26/2020 60.28 02040443 AIR BAG Paid by Check #360809 07/23/2020 07/23/2020 08/10/2020 08/26/2020 114.00 02040490 USING CREDIT 0240370 Paid by Check #360809 07/29/2020 07/29/2020 08/10/2020 08/26/2020 1.61 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 6 $1,030.89 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 122 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JUNE 2020 FIRE CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 .99 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $0.99 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83553343 MEDICAL SUPPLIES Paid by Check #360534 03/23/2020 08/17/2020 08/17/2020 08/19/2020 22.56 83564485 MEDICAL SUPPLIES Paid by Check #360534 03/29/2020 08/17/2020 08/17/2020 08/19/2020 90.24 83580379 MEDICAL SUPPLIES Paid by Check #360534 04/07/2020 08/17/2020 08/17/2020 08/19/2020 1,100.00 83591369 MEDICAL SUPPLIES Paid by Check #360534 04/15/2020 08/17/2020 08/17/2020 08/19/2020 801.60 83622558 MEDICAL SUPPLIES Paid by Check #360534 05/12/2020 05/12/2020 08/17/2020 08/19/2020 766.40 83676405 MEDICAL SUPPLIES Paid by Check #360534 06/29/2020 08/17/2020 08/17/2020 08/19/2020 657.75 83693558 MEDICAL SUPPLIES Paid by Check #360534 07/13/2020 07/13/2020 08/17/2020 08/19/2020 2,307.03 83702758 MEDICAL SUPPLIES Paid by Check #360534 07/20/2020 07/20/2020 08/17/2020 08/19/2020 624.20 83704618 MEDICAL SUPPLIES Paid by Check #360534 07/21/2020 07/21/2020 08/17/2020 08/19/2020 107.80 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 9 $6,477.58 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1319 PARTS Paid by Check #360816 07/31/2020 07/31/2020 08/10/2020 08/26/2020 331.38 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $331.38 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 3410 Fire Department 031620 BILL OF SALE/TRUCK Paid by Check #360244 03/16/2020 08/05/2020 08/03/2020 08/05/2020 1.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 1 $1.00 Vendor 23814 - CASSIDY, JEFFERY Sub-Department 3410 Fire Department A2017-150 ARBITRATION CHARGES Paid by Check #360376 07/23/2020 07/23/2020 07/23/2020 08/12/2020 2,540.36 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23814 - CASSIDY, JEFFERY Totals Invoices 1 $2,540.36 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 99694C lock repairs Paid by Check #360249 05/19/2020 05/19/2020 08/04/2020 08/05/2020 90.00 100047C LABOR TO LUBRICATE INNER LATCH LOCK Paid by Check #360249 06/23/2020 06/23/2020 07/30/2020 08/05/2020 70.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 123 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 100296C Over head door repairs Paid by Check #360378 07/12/2020 07/12/2020 07/23/2020 08/12/2020 3,950.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $4,110.00 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 865399 linen rental Paid by Check #360252 03/13/2020 03/13/2020 08/04/2020 08/05/2020 57.26 853053 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 858611 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.62 864149 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 49.32 864150 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 36.05 865562 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 865563 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.94 865564 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 865566 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.62 876055 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 49.32 876056 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 36.05 876057 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 57.26 879248 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.94 879249 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.62 879250 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 879251 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 879252 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 882487 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 36.05 882488 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 57.26 885333 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.94 885334 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 893947 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 893948 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.94 893949 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 39.19 893950 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 893951 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 49.29 898396 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 900658 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 49.32 902705 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 902706 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.94 902707 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 902708 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 38.62 902709 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 48.62 907056 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 37.47 909402 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 45.76 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 124 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 909403 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 59.97 911514 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 40.34 911515 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 50.47 911516 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 51.67 911517 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 40.45 911519 linen rental Paid by Check #360252 04/30/2020 04/30/2020 08/04/2020 08/05/2020 50.87 927200 ORDER 7301901 Paid by Check #360252 07/03/2020 07/03/2020 07/09/2020 08/05/2020 37.47 928701 LINEN SERVICE Paid by Check #360252 07/07/2020 07/07/2020 07/20/2020 08/05/2020 44.62 928702 linen rental Paid by Check #360252 07/07/2020 07/07/2020 07/09/2020 08/05/2020 57.26 931854 LINEN SERVICE Paid by Check #360252 07/10/2020 07/10/2020 07/20/2020 08/05/2020 39.60 931855 LINEN SERVICES Paid by Check #360252 07/10/2020 07/10/2020 07/20/2020 08/05/2020 51.10 931857 LINEN SERVICES Paid by Check #360252 07/10/2020 07/10/2020 07/20/2020 08/05/2020 40.91 931858 LINEN SERVICES Paid by Check #360252 07/10/2020 07/10/2020 07/20/2020 08/05/2020 186.90 931859 LINEN RENTAL Paid by Check #360252 07/10/2020 07/10/2020 07/23/2020 08/05/2020 51.46 931956 linen rental Paid by Check #360251 07/10/2020 07/10/2020 07/23/2020 08/05/2020 50.78 936567 linen rental-linen service Paid by Check #360252 07/17/2020 07/17/2020 07/23/2020 08/05/2020 37.47 938233 LINEN RENTAL Paid by Check #360252 07/21/2020 07/21/2020 07/30/2020 08/05/2020 46.22 938234 linen rental Paid by Check #360252 07/21/2020 07/21/2020 07/30/2020 08/05/2020 59.80 941518-941522 LINEN SERVICES Paid by Check #360825 07/24/2020 07/24/2020 08/21/2020 08/26/2020 333.23 941521 linen rental- Paid by Check #360825 07/24/2020 07/24/2020 08/14/2020 08/26/2020 186.35 946228 linen rental Paid by Check #360825 07/31/2020 07/31/2020 08/14/2020 08/26/2020 37.47 Sub-Department 3410 Fire Department Totals Invoices 56 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 56 $3,088.35 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] uniform rental Paid by Check #360547 04/06/2020 04/06/2020 08/14/2020 08/19/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360547 05/18/2020 05/18/2020 08/14/2020 08/19/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360547 06/01/2020 06/01/2020 08/14/2020 08/19/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360547 06/01/2020 06/01/2020 08/14/2020 08/19/2020 144.24 [PHONE REDACTED] uniform rental Paid by Check #360547 06/08/2020 06/08/2020 08/14/2020 08/19/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360547 06/08/2020 06/08/2020 08/14/2020 08/19/2020 156.08 [PHONE REDACTED] uniform rental Paid by Check #360547 06/15/2020 06/15/2020 08/14/2020 08/19/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #360547 06/15/2020 06/15/2020 08/14/2020 08/19/2020 118.25 [PHONE REDACTED] uniform rental Paid by Check #360255 07/06/2020 07/06/2020 07/10/2020 08/05/2020 118.25 [PHONE REDACTED] LINEN SERVICE Paid by Check #360547 07/13/2020 07/13/2020 08/10/2020 08/19/2020 38.40 [PHONE REDACTED] LINEN SERVICES Paid by Check #360547 07/13/2020 07/13/2020 08/10/2020 08/19/2020 118.25 [PHONE REDACTED] LINEN SERVICES Paid by Check #360547 07/20/2020 07/20/2020 08/10/2020 08/19/2020 118.25 [PHONE REDACTED] uniform rental Paid by Check #360547 07/21/2020 07/21/2020 08/04/2020 08/19/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #360827 07/27/2020 07/27/2020 08/14/2020 08/26/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 14 0 Vendor 21170 - CINTAS CORP Totals Invoices 14 $1,167.87 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 125 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 3410 Fire Department 20JUL FIRE ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 3,434.43 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,434.43 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 103048 GREASE TRAP MAINTENANCE Paid by Check #360260 06/25/2020 06/25/2020 07/30/2020 08/05/2020 223.88 103737 plumbing repairs Paid by Check #360260 07/02/2020 07/02/2020 07/23/2020 08/05/2020 994.76 103924 plumbing repairs-KITCHEN DRAIN Paid by Check #360260 07/06/2020 07/06/2020 07/23/2020 08/05/2020 121.50 104650 plumbing repairs Paid by Check #360553 07/14/2020 07/14/2020 08/14/2020 08/19/2020 96.50 104651 DRAINS BACKING UP Paid by Check #360553 07/14/2020 07/14/2020 07/30/2020 08/19/2020 96.50 104653 REPAIRS Paid by Check #360553 07/14/2020 07/14/2020 08/10/2020 08/19/2020 1,759.17 105315 CLOGGED DRAIN Paid by Check #360553 07/14/2020 07/14/2020 07/30/2020 08/19/2020 414.81 105644 plumbing repairs-INSTALL SINK Paid by Check #360832 07/23/2020 07/23/2020 08/18/2020 08/26/2020 1,377.58 105969 plumbing repairs Paid by Check #360832 07/28/2020 07/28/2020 08/18/2020 08/26/2020 144.63 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 9 $5,229.33 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V932206 REPAIRS Paid by Check #360391 04/28/2020 04/28/2020 08/10/2020 08/12/2020 35,604.35 V9-34243 apparatus parts/materials Paid by Check #360261 06/04/2020 06/04/2020 07/30/2020 08/05/2020 7,398.82 V934243 REPAIRS Paid by Check #360391 06/04/2020 06/04/2020 08/10/2020 08/12/2020 7,398.82 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 3 $50,401.99 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Sub-Department 3410 Fire Department 833315 BOTTLED WATER Paid by Check #360263 04/07/2020 04/07/2020 07/29/2020 08/05/2020 144.00 850697 GATERADE Paid by Check #360263 05/08/2020 05/08/2020 07/29/2020 08/05/2020 359.80 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Totals Invoices 2 $503.80 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 179157-187363 PARTS/REPAIRS Paid by Check #360396 03/31/2020 03/31/2020 08/10/2020 08/12/2020 2,570.74 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $2,570.74 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 126 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JUL 20 FIRE ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/05/2020 08/03/2020 08/05/2020 263.34 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $263.34 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 3410 Fire Department INV00006267 SUPPLIES/MATERIALS Paid by Check #360560 07/13/2020 07/13/2020 07/23/2020 08/19/2020 50.38 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $50.38 Vendor 27013 - FINLEY AND MULVENA INC Sub-Department 3410 Fire Department 1003 contracted services Paid by Check #360277 05/21/2020 05/21/2020 08/04/2020 08/05/2020 6,162.30 1014 LABOR/PARTS Paid by Check #360567 07/18/2020 07/18/2020 08/04/2020 08/19/2020 995.34 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 27013 - FINLEY AND MULVENA INC Totals Invoices 2 $7,157.64 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002764 SUPPLIES/MATERIALS Paid by Check #360408 07/09/2020 07/09/2020 07/23/2020 08/12/2020 524.25 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 1 $524.25 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 7581771 ACCT 7581771 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 816.25 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $816.25 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 3410 Fire Department 54786260 apparatus parts/materials Paid by Check #360278 07/03/2020 07/03/2020 07/09/2020 08/05/2020 184.86 55111018 PART Paid by Check #360409 07/09/2020 07/09/2020 07/20/2020 08/12/2020 49.07 55391414 apparatus parts/materials Paid by Check #360569 07/14/2020 07/14/2020 07/23/2020 08/19/2020 299.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 3 $532.93 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 67895995 TSTAT T1 Paid by Check #360570 07/16/2020 07/16/2020 07/30/2020 08/19/2020 43.82 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 127 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68024674 53679/53678 Paid by Check #360852 07/27/2020 07/27/2020 08/14/2020 08/26/2020 19.80 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $63.62 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1146339 uniforms Paid by Check #360281 07/06/2020 07/06/2020 07/23/2020 08/05/2020 108.00 BC1146369 uniforms-ACCESSORIES Paid by Check #360281 07/06/2020 07/06/2020 07/23/2020 08/05/2020 74.00 BC1146370 uniforms-ST125 NAV 2X Paid by Check #360281 07/06/2020 07/06/2020 07/23/2020 08/05/2020 35.00 BC1146371 uniforms-ST125 NAV 2X Paid by Check #360281 07/06/2020 07/06/2020 07/23/2020 08/05/2020 35.00 BC1150122 UNIFORMS Paid by Check #360413 07/10/2020 07/10/2020 07/20/2020 08/12/2020 18.00 BC1153158 FX481 BLK 13 M Paid by Check #360571 07/15/2020 07/15/2020 07/23/2020 08/19/2020 84.99 BC1153215 FX481 BLK 12 M Paid by Check #360571 07/15/2020 07/15/2020 07/23/2020 08/19/2020 84.99 BC1154748 uniforms-APPLY 015837373 Paid by Check #360571 07/17/2020 07/17/2020 07/23/2020 08/19/2020 34.04 BC1154827 uniforms-UNDER ARMOUR Paid by Check #360571 07/17/2020 07/17/2020 07/23/2020 08/19/2020 84.99 BC1154829 uniforms-APPLY 015529320 Paid by Check #360571 07/17/2020 07/17/2020 07/23/2020 08/19/2020 24.22 BC1154840 uniforms-MERRELL AGILITY Paid by Check #360571 07/17/2020 07/17/2020 07/23/2020 08/19/2020 93.50 BC1155234 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.00 BC1155235 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.00 BC1155236 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 70.00 BC1155241 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.00 BC1155242 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 35.00 BC1155243 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.00 BC1155247 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.00 BC1155469 FW796 BLK 11.5M Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 93.50 BC1155517 uniforms Paid by Check #360571 07/20/2020 07/20/2020 07/30/2020 08/19/2020 74.16 BC1157493 uniforms Paid by Check #360853 07/22/2020 07/22/2020 08/04/2020 08/26/2020 93.50 BC1158434 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 758.22 BC1158507 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 753.23 BC1158509 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 66.99 BC1158608 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 148.00 BC1158610 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 148.00 BC1158611 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 105.00 BC1158774 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 35.00 BC1159038 uniforms Paid by Check #360853 07/24/2020 07/24/2020 08/04/2020 08/26/2020 70.00 BC1161283 UNIFORMS Paid by Check #360853 07/29/2020 07/29/2020 08/10/2020 08/26/2020 40.00 BC1161475 UNIFORMS Paid by Check #360853 07/29/2020 07/29/2020 08/10/2020 08/26/2020 47.86 Sub-Department 3410 Fire Department Totals Invoices 31 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 31 $3,585.19 Vendor 3419 - GARRISON FIRE AND SAFETY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 128 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 63762 PARTS Paid by Check #360854 07/22/2020 07/22/2020 08/10/2020 08/26/2020 112.80 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $112.80 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department 06-20 car washes for vehicles Paid by Check #360284 07/06/2020 07/06/2020 07/09/2020 08/05/2020 42.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $42.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1259737 repairs to lawn equipment- Paid by Check #360286 06/10/2020 06/10/2020 07/30/2020 08/05/2020 129.99 1262565 GRASSLAND - [PHONE REDACTED] Paid by Check #360857 07/09/2020 07/09/2020 08/21/2020 08/26/2020 213.69 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 2 $343.68 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 1-729936 appliance Paid by Check #360858 07/24/2020 07/24/2020 08/14/2020 08/26/2020 619.98 1-729935-01 appliance Paid by Check #360858 07/27/2020 07/27/2020 08/14/2020 08/26/2020 953.99 1-729989 appliance-ice maker Paid by Check #360858 07/30/2020 07/30/2020 08/14/2020 08/26/2020 139.98 1-729993 appliance Paid by Check #360858 07/30/2020 07/30/2020 08/14/2020 08/26/2020 619.98 1-729994 appliance Paid by Check #360858 07/30/2020 07/30/2020 08/14/2020 08/26/2020 1,084.97 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 5 $3,418.90 Vendor 25294 - ERIN HARKES Sub-Department 3410 Fire Department 7/9/2020-LIVE@5 Erin Harkes performer for 7/9/2020 Live At Five online concert Paid by Check #360425 07/07/2020 07/07/2020 08/07/2020 08/12/2020 150.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25294 - ERIN HARKES Totals Invoices 1 $150.00 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department V060441 CYLINDER RENTAL Paid by Check #360291 07/01/2020 07/01/2020 07/09/2020 08/05/2020 10.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.50 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 129 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 79705452 ems supplies-499-6961 Paid by Check #360582 07/13/2020 07/13/2020 07/23/2020 08/19/2020 949.95 78283239 EMS SUPPLIES Paid by Check #360865 07/29/2020 07/29/2020 08/14/2020 08/26/2020 900.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 2 $1,849.95 Vendor 12925 - HOME DEPOT Sub-Department 3410 Fire Department 5093113 supplies and materials Paid by Check #360587 01/30/2020 01/30/2020 08/18/2020 08/19/2020 87.65 5093760 supplies and materials Paid by Check #360587 04/22/2020 04/22/2020 08/18/2020 08/19/2020 60.79 8093778 APPLY 7093521 TO 9082948 Paid by Check #360587 04/29/2020 04/29/2020 08/18/2020 08/19/2020 58.17 94085 supplies and materials Paid by Check #360587 06/16/2020 06/16/2020 08/18/2020 08/19/2020 215.83 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 12925 - HOME DEPOT Totals Invoices 4 $422.44 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 3/23-5/2620 INV 027008544-[PHONE REDACTED] Paid by Check #360433 03/23/2020 03/23/2020 08/05/2020 08/12/2020 1,253.55 270013238 apparatus parts/materials Paid by Check #360294 07/06/2020 07/06/2020 07/10/2020 08/05/2020 746.88 7/7-7/8 2020 INV 270013633-270014070 USING CREDIT 270013981 Paid by Check #360433 07/07/2020 07/07/2020 08/05/2020 08/12/2020 1,675.35 270008965 apparatus parts/materials Paid by Check #360433 07/09/2020 07/09/2020 07/09/2020 08/12/2020 17.23 270014498 apparatus parts/materials Paid by Check #360433 07/10/2020 07/10/2020 08/10/2020 08/12/2020 34.46 270014628 apparatus parts/materials-apply 270014391 Paid by Check #360433 07/10/2020 07/10/2020 08/10/2020 08/12/2020 4.97 270015178 apparatus parts/materials Paid by Check #360589 07/14/2020 07/14/2020 08/10/2020 08/19/2020 49.22 270015437 apparatus parts/materials-apply 270015092 Paid by Check #360589 07/14/2020 07/14/2020 08/10/2020 08/19/2020 107.97 270015477 apparatus parts/materials Paid by Check #360589 07/14/2020 07/14/2020 08/18/2020 08/19/2020 18.04 270015626 apparatus parts/materials Paid by Check #360589 07/15/2020 07/15/2020 08/18/2020 08/19/2020 7.47 270015629 apparatus parts/materials Paid by Check #360589 07/15/2020 07/15/2020 08/18/2020 08/19/2020 5.24 270015635 AUTO PLUS / AUTO PARTS PARTS Paid by Check #360589 07/15/2020 07/15/2020 07/31/2020 08/19/2020 69.63 270016576 apparatus parts/materials Paid by Check #360589 07/20/2020 07/20/2020 08/18/2020 08/19/2020 12.82 270016578 APPLY CREDIT 270014386 Paid by Check #360589 07/20/2020 07/20/2020 07/30/2020 08/19/2020 49.44 270016971 apparatus parts/materials Paid by Check #360589 07/21/2020 07/21/2020 07/30/2020 08/19/2020 29.43 270017124 apparatus parts/materials Paid by Check #360589 07/21/2020 07/21/2020 07/30/2020 08/19/2020 10.71 [PHONE REDACTED] PARTS Paid by Check #360872 07/23/2020 07/23/2020 08/05/2020 08/26/2020 22.68 270017738 PARTS Paid by Check #360872 07/23/2020 07/23/2020 08/05/2020 08/26/2020 21.20 Sub-Department 3410 Fire Department Totals Invoices 18 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 18 $4,136.29 Vendor 2368 - JAMES D WARREN & SONS INC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 130 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 30939 heating repairs Paid by Check #360593 07/21/2020 07/21/2020 07/30/2020 08/19/2020 490.20 30954 LABOR/PARTS Paid by Check #360593 07/21/2020 07/21/2020 07/30/2020 08/19/2020 1,093.44 31019 heating repairs Paid by Check #360875 07/31/2020 07/31/2020 08/18/2020 08/26/2020 857.41 31048 heating repairs Paid by Check #360875 07/31/2020 07/31/2020 08/18/2020 08/26/2020 725.43 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $3,166.48 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 33267 REPAIRS Paid by Check #360596 07/21/2020 07/21/2020 08/10/2020 08/19/2020 165.95 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $165.95 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 568086 cleaning supplies Paid by Check #360304 03/31/2020 03/31/2020 07/31/2020 08/05/2020 911.10 568985 Cleaning Equipment Paid by Check #360304 05/22/2020 05/22/2020 07/31/2020 08/05/2020 752.10 569152 Cleaning Equipment- Paid by Check #360304 06/03/2020 06/03/2020 07/31/2020 08/05/2020 827.50 569153 Cleaning Equipment Paid by Check #360304 06/03/2020 06/03/2020 07/31/2020 08/05/2020 160.20 569653 cleaning supplies Paid by Check #360304 07/01/2020 07/01/2020 07/31/2020 08/05/2020 64.20 569587 SUPPLIES Paid by Check #360604 07/15/2020 07/15/2020 08/17/2020 08/19/2020 502.60 569961 SUPPLIES Paid by Check #360604 07/21/2020 07/21/2020 08/17/2020 08/19/2020 1,224.40 570081 cleaning supplies Paid by Check #360884 07/29/2020 07/29/2020 08/18/2020 08/26/2020 180.90 570108 cleaning supplies Paid by Check #360884 07/31/2020 07/31/2020 08/18/2020 08/26/2020 726.20 570118 cleaning supplies Paid by Check #360884 07/31/2020 07/31/2020 08/18/2020 08/26/2020 99.40 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 10 $5,448.60 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3410 Fire Department 25126 REFURBISH SEAT Paid by Check #360605 07/17/2020 07/17/2020 07/23/2020 08/19/2020 325.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $325.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-112539 HOURLY/225221 Paid by Check #360610 07/14/2020 07/14/2020 07/23/2020 08/19/2020 1,362.92 30-112540 PARTS/SUPPLIES Paid by Check #360610 07/14/2020 07/14/2020 07/23/2020 08/19/2020 623.01 30-112642 HOURLY/PARTS Paid by Check #360610 07/16/2020 07/16/2020 07/23/2020 08/19/2020 2,121.90 30113186 30113186 Paid by Check #360889 07/30/2020 07/30/2020 08/10/2020 08/26/2020 976.00 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 4 $5,083.83 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 131 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3410 Fire Department 63410 fire extinguishers-WASHINGTON AVE EXT Paid by Check #360896 07/29/2020 07/29/2020 08/18/2020 08/26/2020 113.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $113.00 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1470785 SUPPLIES Paid by Check #360898 06/22/2020 06/22/2020 08/21/2020 08/26/2020 9,337.00 IN1474576 SUPPLIES/MATERIALS Paid by Check #360312 07/02/2020 07/02/2020 07/23/2020 08/05/2020 245.45 IN1476317 SCBA REPAIR/ 200449-01 Paid by Check #360312 07/10/2020 07/10/2020 07/23/2020 08/05/2020 467.85 IN1478986 SUPPLIES Paid by Check #360898 07/21/2020 07/21/2020 08/21/2020 08/26/2020 160.32 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 4 $10,210.62 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department [PHONE REDACTED] PARTS Paid by Check #360314 07/07/2020 07/07/2020 07/20/2020 08/05/2020 9.49 2041-092274 705-1212 Paid by Check #360462 07/08/2020 07/08/2020 07/23/2020 08/12/2020 12.20 2041-093412 apparatus parts/materials Paid by Check #360619 07/13/2020 07/13/2020 07/23/2020 08/19/2020 45.38 2041-[PHONE REDACTED] Paid by Check #360619 07/15/2020 07/15/2020 07/23/2020 08/19/2020 6.69 [PHONE REDACTED] PARTS Paid by Check #360619 07/20/2020 07/20/2020 08/10/2020 08/19/2020 308.00 [PHONE REDACTED] PARTS Paid by Check #360900 07/30/2020 07/30/2020 08/10/2020 08/26/2020 50.44 2848-428597 apply 2848-428993-NAPA T&D Paid by Check #360462 08/10/2020 08/10/2020 08/10/2020 08/12/2020 55.53 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 7 $487.73 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3410 Fire Department IN375143 FIRE COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 237.25 IN375143 VITAL COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 237.25 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $474.50 Vendor 25990 - PENN CARE, INC. Sub-Department 3410 Fire Department M41877 ems supplies- 14-2741R Paid by Check #360631 07/21/2020 07/21/2020 07/24/2020 08/19/2020 704.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25990 - PENN CARE, INC. Totals Invoices 1 $704.85 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 132 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 64228 PARTS Paid by Check #360476 03/09/2020 03/09/2020 08/10/2020 08/12/2020 100.00 64233 FACEPLATE Paid by Check #360476 03/09/2020 03/09/2020 08/10/2020 08/12/2020 282.85 65036 radio equipment repair Paid by Check #360633 07/13/2020 07/13/2020 07/23/2020 08/19/2020 409.50 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 3 $792.35 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD132 COMPUTER SERVICES Paid by Check #360917 07/27/2020 07/27/2020 08/10/2020 08/26/2020 165.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 1 $165.00 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 3410 Fire Department 83718948 hazardous waste removal- 83718948-[PHONE REDACTED] Paid by Check #360639 07/10/2020 07/10/2020 08/14/2020 08/19/2020 309.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $309.75 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] office supplies Paid by Check #360649 07/21/2020 07/21/2020 08/14/2020 08/19/2020 129.98 [PHONE REDACTED] office supplies Paid by Check #360649 07/21/2020 07/21/2020 08/14/2020 08/19/2020 188.28 7/21 7/22 INV [PHONE REDACTED] [PHONE REDACTED]-81 Paid by Check #360933 07/22/2020 07/22/2020 08/10/2020 08/26/2020 363.49 072120 [PHONE REDACTED] [PHONE REDACTED] Paid by Check #360933 07/23/2020 07/23/2020 08/10/2020 08/26/2020 104.04 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $785.79 Vendor 26592 - SALES CORPORATION Sub-Department 3410 Fire Department 3098677 M ems supplies-INVOICE 3098677 Paid by Check #360935 07/30/2020 07/30/2020 08/18/2020 08/26/2020 153.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26592 - SALES CORPORATION Totals Invoices 1 $153.00 Vendor 26469 - TELEFLEX, LLC Sub-Department 3410 Fire Department [PHONE REDACTED] EMS SUPPLIES Paid by Check #360652 07/21/2020 07/21/2020 08/10/2020 08/19/2020 3,990.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26469 - TELEFLEX, LLC Totals Invoices 1 $3,990.00 Vendor 5624 - Verizon Wireless Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 133 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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] FIRE ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 1,165.04 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,165.04 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3410 Fire Department 0410 0327 2020 4/10 3/27 AFD Paid by Check #360502 04/10/2020 03/27/2020 08/10/2020 08/12/2020 2,925.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $2,925.00 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] supplies Paid by Check #360508 07/10/2020 07/10/2020 07/23/2020 08/12/2020 43.54 [PHONE REDACTED] supplies-1XUP8 Paid by Check #360672 07/15/2020 07/15/2020 08/14/2020 08/19/2020 240.72 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 2 $284.26 Department 3410 - Fire Department Totals Invoices 262 $148,752.01 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 27058 - ALBANY SHAKER FENCE Sub-Department 3620 and Regulatory Compliance 072920 REFUND/PERMIT Paid by Check #360803 07/29/2020 07/29/2020 07/29/2020 08/26/2020 50.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27058 - ALBANY SHAKER FENCE Totals Invoices 1 $50.00 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25582-A 41 Ten Broeck Street - Air Monitoring Paid by Check #360361 05/01/2020 05/01/2020 08/10/2020 08/12/2020 900.00 20-25625-A 673 Central Avenue - Air Monitoring Paid by Check #360361 06/16/2020 06/16/2020 08/10/2020 08/12/2020 629.00 20-25716-A 58 Quail Street - Air Monitoring Paid by Check #360807 07/29/2020 07/29/2020 08/11/2020 08/26/2020 900.00 20-25759-A 5-7-9 Mohawk Street - Air Monitoring Paid by Check #360807 07/29/2020 07/29/2020 08/11/2020 08/26/2020 1,650.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 4 $4,079.00 Vendor 23531 - CAMPBELL, GERALD E Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 134 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JULY 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #360373 07/01/2020 08/12/2020 08/11/2020 08/12/2020 130.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $130.53 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1062 41 Ten Broeck Street - Stabilization Paid by Check #360559 07/16/2020 07/16/2020 08/10/2020 08/19/2020 86,550.00 1065 5 Mohawk Street - Demolition Paid by Check #360840 07/29/2020 07/29/2020 08/11/2020 08/26/2020 29,150.00 1066 7 Mohawk Street - Demolition Paid by Check #360840 07/29/2020 07/29/2020 08/11/2020 08/26/2020 27,150.00 1067 9 Mohawk Street - Demolition Paid by Check #360840 07/29/2020 07/29/2020 08/11/2020 08/26/2020 24,150.00 1068 58 Quail Street - Demolition Paid by Check #360840 07/29/2020 07/29/2020 08/11/2020 08/26/2020 33,475.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 5 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 5 $200,475.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance JULY 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #360398 07/01/2020 08/12/2020 08/11/2020 08/12/2020 197.23 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $197.23 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance JULY 2020 Foley - 2020 Mileage Reimbursement Paid by Check #360410 07/01/2020 08/12/2020 08/11/2020 08/12/2020 232.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $232.88 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3620 and Regulatory Compliance BC1146213 2020 Uniform Items Paid by Check #360281 07/06/2020 07/06/2020 07/30/2020 08/05/2020 770.99 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 1 $770.99 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance JULY 2020 Gold - 2020 Mileage Reimbursement Paid by Check #360417 07/01/2020 08/12/2020 08/11/2020 08/12/2020 208.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $208.15 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 135 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance JULY 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #360423 07/01/2020 08/12/2020 08/11/2020 08/12/2020 147.20 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $147.20 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance JULY 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #360424 07/01/2020 08/12/2020 08/11/2020 08/12/2020 218.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $218.50 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance JULY 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #360441 07/01/2020 08/12/2020 08/11/2020 08/12/2020 240.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $240.35 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance JULY 2020 Logan - 2020 Mileage Reimbursement Paid by Check #360442 07/01/2020 08/12/2020 08/11/2020 08/12/2020 159.85 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $159.85 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance JULY 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #360443 07/01/2020 08/12/2020 08/11/2020 08/12/2020 146.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $146.05 Vendor 27063 - PATRICE MCGILL Sub-Department 3620 and Regulatory Compliance 072020 PERMIT REFUND Paid by Check #360611 07/20/2020 07/20/2020 08/10/2020 08/19/2020 125.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27063 - PATRICE MCGILL Totals Invoices 1 $125.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 136 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN375143 BRC COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 237.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $237.25 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 3620 and Regulatory Compliance 108986 Business Cards Paid by Check #360625 07/14/2020 07/14/2020 07/24/2020 08/19/2020 134.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $134.50 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance JULY 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #360466 07/01/2020 08/12/2020 08/11/2020 08/12/2020 211.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $211.60 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance JULY 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #360480 07/01/2020 08/12/2020 08/11/2020 08/12/2020 147.78 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $147.78 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 5 MOHAWK ST 5-7-9 Mohawk Street - Engineering Paid by Check #360481 05/10/2020 05/10/2020 08/11/2020 08/12/2020 950.00 7 MOHAWK ST 5-7-9 Mohawk Street - Engineering-5/9/20-5/10/20 Paid by Check #360481 05/10/2020 05/10/2020 08/11/2020 08/12/2020 950.00 9 MOHAWK ST 5-7-9 Mohawk Street - Engineering-5/9/20-5/10/20 Paid by Check #360481 05/10/2020 05/10/2020 08/11/2020 08/12/2020 950.00 58 QUAIL ST 58 Quail Street - Engineering Paid by Check #360481 05/20/2020 05/20/2020 08/11/2020 08/12/2020 950.00 673 CENTRAL AVE 673 Central Avenue - Engineering-5/19/2020-5/20/2020 Paid by Check #360481 05/20/2020 05/20/2020 08/10/2020 08/12/2020 950.00 41 TEN BROECK ST 41 ten Broeck Street - Engineering Paid by Check #360481 06/27/2020 06/27/2020 08/10/2020 08/12/2020 9,365.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 6 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 6 $14,115.00 Vendor 24838 - SERGIO SANTANA Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 137 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JULY 2020 Santana - 2020 Mileage Reimbursement Paid by Check #360482 07/01/2020 08/12/2020 08/11/2020 08/12/2020 123.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $123.05 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance JULY 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #360484 07/01/2020 08/12/2020 08/11/2020 08/12/2020 677.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $677.35 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance JULY 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #360491 07/01/2020 08/12/2020 08/11/2020 08/12/2020 281.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $281.75 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 669.16 [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #360500 08/07/2020 08/14/2020 08/07/2020 08/12/2020 23.28 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $692.44 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance JULY 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #360505 07/01/2020 08/12/2020 08/11/2020 08/12/2020 161.58 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $161.58 Department 3620 - and Regulatory Compliance Totals Invoices 37 $223,963.03 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 21703 - ALBANY PRINT Sub-Department 4020 Vital Statistics 19277 ENVELOPES Paid by Check #360802 07/24/2020 07/24/2020 08/17/2020 08/26/2020 525.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 138 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 21703 - ALBANY PRINT Totals Invoices 1 $525.00 Vendor 21170 - CINTAS CORP Sub-Department 4020 Vital Statistics 031620 INV [PHONE REDACTED]-[PHONE REDACTED] Paid by Check #360827 06/29/2020 07/22/2020 07/22/2020 08/26/2020 360.00 [PHONE REDACTED] LINEN SERVICES Paid by Check #360382 07/07/2020 07/07/2020 08/10/2020 08/12/2020 38.40 Sub-Department 4020 Vital Statistics Totals Invoices 2 0 Vendor 21170 - CINTAS CORP Totals Invoices 2 $398.40 Vendor 25509 - IMAGE INTEGRATOR, LLC Sub-Department 4020 Vital Statistics 17122 SERVICE CONTRACT Paid by Check #360873 07/30/2020 07/30/2020 08/17/2020 08/26/2020 650.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 25509 - IMAGE INTEGRATOR, LLC Totals Invoices 1 $650.00 Department 4020 - Vital Statistics Totals Invoices 4 $1,573.40 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 6290 Youth & Workforce 174364676 HUDDLECAMHD WEBCAM Paid by Check #360811 07/06/2020 07/06/2020 08/19/2020 08/26/2020 869.04 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $869.04 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 441-20F Michael Mitchell-TUITION COSTS Paid by Check #360539 06/26/2020 06/26/2020 08/17/2020 08/19/2020 1,650.00 443-20F Jeremy Sawyer-TUITION COSTS Paid by Check #360539 06/26/2020 06/26/2020 08/17/2020 08/19/2020 1,650.00 002-21F DiShan Holmes-TUITION COSTS Paid by Check #360245 07/07/2020 07/07/2020 08/04/2020 08/05/2020 1,650.00 029-21F Lorraine Hayward-TUITION COSTS Paid by Check #360539 07/21/2020 07/21/2020 08/17/2020 08/19/2020 692.10 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 4 $5,642.10 Vendor 8984 - CDL SCHOOL Sub-Department 6290 Youth & Workforce 01-09-2148 Amanda Cheikh-TUITION COSTS Paid by Check #360248 07/06/2020 07/06/2020 07/17/2020 08/05/2020 3,000.00 01-09-2149 Khdeem Hameed-TUITION COSTS Paid by Check #360542 07/06/2020 07/06/2020 08/17/2020 08/19/2020 3,340.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8984 - CDL SCHOOL Totals Invoices 2 $6,340.00 Vendor 1640 - CITY OF ALBANY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 139 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 JUNE 2020 June gasoline-DEPT OF YOUTH & WORKFORCE Paid by Check #360256 07/08/2020 07/08/2020 07/31/2020 08/05/2020 56.20 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1640 - CITY OF ALBANY Totals Invoices 1 $56.20 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 231 RENT 2020-JULY Paid by Check #360384 07/01/2020 08/12/2020 08/10/2020 08/12/2020 6,509.53 232 RENT 2020 Paid by Check #360384 08/01/2020 08/12/2020 08/10/2020 08/12/2020 6,509.53 106 184 SHERMAN STREET Paid by Check #360548 08/11/2020 08/19/2020 08/17/2020 08/19/2020 426.45 219-2020 175 CENTRAL AVE Paid by Check #360548 08/12/2020 08/19/2020 08/17/2020 08/19/2020 312.94 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 4 $13,758.45 Vendor 26332 - JA'QUAN DANIELS Sub-Department 6290 Youth & Workforce 071020 Compass Rose incentive Paid by Check #360393 07/10/2020 07/10/2020 07/28/2020 08/12/2020 300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26332 - JA'QUAN DANIELS Totals Invoices 1 $300.00 Vendor 3243 - DITONNO AND SONS Sub-Department 6290 Youth & Workforce 1061 673 Central Avenue - Demolition Paid by Check #360397 07/10/2020 07/10/2020 08/10/2020 08/12/2020 26,121.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 1 $26,121.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 7586771 ACCT 9533722 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $400.00 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce S0354487(A) Aye Tun-TUITION COSTS-202045 H00625959-INVOICE S0354487 Paid by Check #360870 07/31/2020 07/31/2020 08/19/2020 08/26/2020 1,750.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 1 $1,750.00 Vendor 26965 - LOGICAL OPERATIONS, INC. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 140 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INV514281L1B350 Joseph Swinford-TUITION COSTS-SR-EXAM-T Paid by Check #360602 07/15/2020 07/15/2020 08/04/2020 08/19/2020 825.00 INV512891S291V9 Joseph Swinford-TUITION COSTS Paid by Check #360602 07/17/2020 07/17/2020 08/04/2020 08/19/2020 7,485.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26965 - LOGICAL OPERATIONS, INC. Totals Invoices 2 $8,310.00 Vendor 27042 - MATTHEW LORA Sub-Department 6290 Youth & Workforce M.LORA-INCENTIVE Compass Rose incentive- Paid by Check #360888 07/24/2020 07/24/2020 08/07/2020 08/26/2020 300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27042 - MATTHEW LORA Totals Invoices 1 $300.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6290 Youth & Workforce IN378578(B) LEASE OF COPIERS-INVOICE IN378578-ACCT CA01 Paid by Check #360901 07/31/2020 07/31/2020 08/14/2020 08/26/2020 242.18 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $242.18 Vendor 4224 - NYATEP Sub-Department 6290 Youth & Workforce 40731 Membership dues-7/1/2020- 6/30/2021 Paid by Check #360319 07/01/2020 07/01/2020 07/17/2020 08/05/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4224 - NYATEP Totals Invoices 1 $1,500.00 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Rent 2020-RENT,TELEPHONE 7/2020 Paid by Check #360909 07/02/2020 07/02/2020 08/19/2020 08/26/2020 2,342.37 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2108 - NYS DEPT OF LABOR Totals Invoices 1 $2,342.37 Vendor 27069 - LAWRENCE PLESSER Sub-Department 6290 Youth & Workforce 081720 SYP END OF PROGRAM CEREMONY FOOD Paid by Check #360916 08/17/2020 08/17/2020 08/26/2020 08/26/2020 4,212.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27069 - LAWRENCE PLESSER Totals Invoices 1 $4,212.00 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 20200715AC TUITION COSTS-10 students Paid by Check #360641 07/15/2020 07/15/2020 08/04/2020 08/19/2020 13,900.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 141 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 900222754-FALL20 George Burns-TUITION COSTS- FALL 2020 TUITION Paid by Check #360925 07/28/2020 07/28/2020 08/19/2020 08/26/2020 912.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Totals Invoices 2 $14,812.00 Vendor 25986 - SEARS, GREGORY Sub-Department 6290 Youth & Workforce 7/1/2020 MBSK/WIOA July 2020 Paid by Check #360926 07/31/2020 07/31/2020 08/17/2020 08/26/2020 1,320.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25986 - SEARS, GREGORY Totals Invoices 1 $1,320.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Supplies/MATERIALS Paid by Check #360933 07/02/2020 07/02/2020 08/19/2020 08/26/2020 244.78 [PHONE REDACTED] Supplies/MATERIALS Paid by Check #360933 07/02/2020 07/02/2020 08/19/2020 08/26/2020 208.75 [PHONE REDACTED] Supplies Paid by Check #360933 07/02/2020 07/02/2020 08/19/2020 08/26/2020 30.03 [PHONE REDACTED] Supplies Paid by Check #360649 07/21/2020 07/21/2020 08/06/2020 08/19/2020 1,466.18 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $1,949.74 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce 8140 MARGARET MACKEY- 2020- B02004122-ATTN BOOKSTORE Paid by Check #360936 06/25/2020 06/25/2020 08/19/2020 08/26/2020 411.94 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Totals Invoices 1 $411.94 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 10 MBSK Invoice 10, July 2020 Paid by Check #360654 07/01/2020 07/01/2020 08/17/2020 08/19/2020 4,667.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $4,667.00 Vendor 26781 - Underground Railroad History Project of the Capita Sub-Department 6290 Youth & Workforce APRIL-JUNE 2020 OYCEA after school program- UNDERGROUND RAILROAD HISTORY PROJECT Paid by Check #360340 07/05/2020 07/05/2020 07/28/2020 08/05/2020 2,333.33 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26781 - Underground Railroad History Project of the Capita Totals Invoices 1 $2,333.33 Vendor 9227 - United Postage Service Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 142 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 080320 ACCT 18542852 Paid by Check #360341 08/03/2020 08/05/2020 08/03/2020 08/05/2020 1,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 9227 - United Postage Service Totals Invoices 1 $1,000.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 66.90 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $66.90 Vendor 21933 - WALMART Sub-Department 6290 Youth & Workforce WALMART-UBER Uber Gift Cards, Compass Rose Program incentive Paid by Check #360346 06/30/2020 06/30/2020 07/24/2020 08/05/2020 500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 21933 - WALMART Totals Invoices 1 $500.00 Department 6290 - Youth & Workforce Totals Invoices 36 $99,204.25 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6410 Housing & Community Development IN378578(C) LEASE OF COPIERS-INVOICE IN378578-ACCT CA01 Paid by Check #360901 07/31/2020 07/31/2020 08/14/2020 08/26/2020 278.40 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $278.40 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] AUG20 ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 150.62 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $150.62 Department 6410 - Housing & Community Development Totals Invoices 2 $429.02 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 143 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 248129 APPLY 248319 From 1/01/2020- 12/31/2020 Paid by Check #360509 07/16/2020 07/16/2020 08/06/2020 08/19/2020 29.99 248401 APPLY 248402 From 1/01/2020- 12/31/2020 Paid by Check #360796 07/28/2020 07/28/2020 08/06/2020 08/26/2020 23.96 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 2 $53.95 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7110 Department of Recreation JUNE 2020 REC CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 1,500.00 JUNE 2020 REC2 CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,303.52 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $3,803.52 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 483999901072620 ACCT 202483999901001 Paid by Check #360380 08/07/2020 08/14/2020 08/07/2020 08/12/2020 125.90 95157800180720 ACCT 202951578001001 Paid by Check #360826 08/21/2020 08/26/2020 08/21/2020 08/26/2020 134.98 954776801080820 ACCT 202954776801001 Paid by Check #360826 08/21/2020 08/26/2020 08/21/2020 08/26/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $360.86 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 17617732901 ACCT 342529770 Paid by Check #360550 08/17/2020 08/19/2020 08/17/2020 08/19/2020 87.89 17846542901 ACCT 3425297-70 Paid by Check #360550 08/17/2020 08/19/2020 08/17/2020 08/19/2020 103.94 18062256201 ACCT 342529770 Paid by Check #360550 08/17/2020 08/19/2020 08/17/2020 08/19/2020 70.18 20JUL BLEEK ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 122.02 20JUL REC PARKS ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 97.60 20JUL SWINB ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 663.86 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $1,145.49 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 7110 Department of Recreation 33104 Time Clock for Mullen's FieldET2125CR Paid by Check #360596 05/18/2020 05/18/2020 08/17/2020 08/19/2020 778.32 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $778.32 Vendor 24873 - KOMPAN, INC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 144 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INV101233 COLBY PARK REVISION Paid by Check #360878 07/24/2020 07/24/2020 08/06/2020 08/26/2020 125,058.17 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24873 - KOMPAN, INC Totals Invoices 1 $125,058.17 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation 3530(B) 350INVOICE 3530 ALBANY COUNTY WASTE A Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 137.96 3532(C) INVOICE 3532 ALBNY COUNTY WASTE Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 36.38 3532(D) INVOICE 3532 ALBNY COUNTY WASTE Paid by Check #360457 12/06/2019 08/12/2020 08/11/2020 08/12/2020 36.37 LO-3531(B) INVOICE LO-3531 ALBANY COUNTY WASTE A Paid by Check #360457 01/08/2020 08/12/2020 08/11/2020 08/12/2020 83.32 LO-3535(D) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 01/08/2020 08/12/2020 08/11/2020 08/12/2020 23.53 LO-3543(B) INVOICE LO-3543 Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 199.15 LO-3545(E) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 72.77 LO-3545(F) INVOICE LO-3545 ALBNY COUNTY WASTE Paid by Check #360457 03/06/2020 08/12/2020 08/11/2020 08/12/2020 72.77 LO-3548(B) INVOICE LO-3548 ALBANY COUNTY WASTE A Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 246.53 LO-3550(E) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 04/07/2020 08/12/2020 08/11/2020 08/12/2020 103.21 800059(B) INVOICE 800059 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 426.70 800061(E) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 05/28/2020 08/12/2020 08/11/2020 08/12/2020 138.43 800714(B) INVOCIE 800714 ALBANY COUNTY WASTE Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 643.62 800716(E) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.64 800716(F) INVOICE 800716 78314-45005 Paid by Check #360457 06/19/2020 08/12/2020 08/11/2020 08/12/2020 198.63 800801 REC 51748674109 Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 786.12 800803 REC [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 244.76 800803 REC2 ACCT [PHONE REDACTED] Paid by Check #360457 08/10/2020 08/12/2020 08/10/2020 08/12/2020 244.76 800061(F) INVOICE 800061 ACCT 67256- 98006 Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 138.43 LO-3535(C) INVOICE LO-3535 ALBNY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 23.53 LO-3550(F) INVOICE LO -3550 ALBNY COUNTY WASTE Paid by Check #360457 08/11/2020 08/12/2020 08/11/2020 08/12/2020 103.21 Sub-Department 7110 Department of Recreation Totals Invoices 21 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 21 $4,158.82 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 145 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN375143 REC COPIER LEASE-INVOICE IN375143 Paid by Check #360316 07/07/2020 07/07/2020 07/30/2020 08/05/2020 237.25 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $237.25 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7110 Department of Recreation [PHONE REDACTED] OFFICE EQUIPMENT FOR OFFICE POSTINGS Paid by Check #360487 06/11/2020 06/11/2020 08/06/2020 08/12/2020 95.90 [PHONE REDACTED] Essential program SUMMER equipment Paid by Check #360487 06/20/2020 06/20/2020 08/11/2020 08/12/2020 103.70 [PHONE REDACTED] Essential program SUMMER equipment Paid by Check #360487 06/20/2020 06/20/2020 08/11/2020 08/12/2020 218.85 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $418.45 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 7110 Department of Recreation 347255 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #360651 06/22/2020 06/22/2020 08/13/2020 08/19/2020 1,514.17 347304 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #360651 06/23/2020 06/23/2020 08/13/2020 08/19/2020 345.80 348106 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #360937 07/24/2020 07/24/2020 08/13/2020 08/26/2020 327.80 348263 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #360937 07/24/2020 07/24/2020 08/13/2020 08/26/2020 1,486.52 348675 Chlorine for the Pool(s) from 5/11 - 9/11/2020 Paid by Check #360937 07/24/2020 07/24/2020 08/13/2020 08/26/2020 345.80 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 5 $4,020.09 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201080120 ACCT 075519201 Paid by Check #360653 08/17/2020 08/19/2020 08/17/2020 08/19/2020 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 234.34 [PHONE REDACTED] SUMM ACCT 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 285.94 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #360500 08/07/2020 08/14/2020 08/07/2020 08/12/2020 80.02 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 146 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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] REC ACCT 78017410100001 Paid by Check #360500 08/07/2020 08/14/2020 08/07/2020 08/12/2020 46.56 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $646.86 Department 7110 - Department of Recreation Totals Invoices 50 $140,891.22 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 25828 - ADRIAN LEWIS (THE AGE) Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 772020A The Age - Performer for 5/9/2020 Virtual Tulip Fest Paid by Check #360356 07/06/2020 08/12/2020 08/10/2020 08/12/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 25828 - ADRIAN LEWIS (THE AGE) Totals Invoices 1 $100.00 Vendor 27021 - AMANDA R WILSON Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 6252020 Katani - performer for 6/25/2020 Live At Five Paid by Check #360362 06/25/2020 06/25/2020 08/10/2020 08/12/2020 200.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27021 - AMANDA R WILSON Totals Invoices 1 $200.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs JUNE 2020 SE CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 69.99 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $69.99 Vendor 26902 - BLUE MOON TOURING, INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 5282020SF Sawyer Fredericks performer for 5/28/2020 Live at Five concert Paid by Check #360371 05/28/2020 05/28/2020 08/10/2020 08/12/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26902 - BLUE MOON TOURING, INC Totals Invoices 1 $150.00 Vendor 26395 - CRAIG EARLE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 772020D DJ TGIF-performer for 6/11/2020 Live At Five online concert Paid by Check #360402 07/06/2020 08/12/2020 08/10/2020 08/12/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26395 - CRAIG EARLE Totals Invoices 1 $150.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 147 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 23240 - EBJ LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 08142020EBJ Performer for Palace Sessions- East Bound Jesus 8/19/2020 Paid by Check #360844 08/18/2020 08/26/2020 08/25/2020 08/26/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 23240 - EBJ LLC Totals Invoices 1 $250.00 Vendor 27048 - EMILY BARCIA-VARNO Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 7242020EBV 2019/2020 Tulip Queen scholarship Paid by Check #360404 07/24/2020 08/12/2020 08/10/2020 08/12/2020 5,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27048 - EMILY BARCIA-VARNO Totals Invoices 1 $5,000.00 Vendor 27034 - FRANK CAVONE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 10541 Mirth Films for technical assistance Paid by Check #360411 07/03/2020 08/12/2020 08/10/2020 08/12/2020 800.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27034 - FRANK CAVONE Totals Invoices 1 $800.00 Vendor 27080 - LORETTA HACKNEY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 081920 REFUND/PERMIT Paid by Check #360861 08/21/2020 08/26/2020 08/21/2020 08/26/2020 500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27080 - LORETTA HACKNEY Totals Invoices 1 $500.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 7/23-7/31 USING CREDIT 270017008 INV 270017816-270019673 Paid by Check #360872 07/23/2020 07/23/2020 08/10/2020 08/26/2020 242.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 1 $242.23 Vendor 27056 - JUSTIN MARK FRIELLO Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 7232020 Performer for 7/23/2020 Live At Five - Justin Friello Paid by Check #360435 07/23/2020 08/12/2020 08/10/2020 08/12/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27056 - JUSTIN MARK FRIELLO Totals Invoices 1 $150.00 Vendor 24566 - LASKY, BRYAN Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 148 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2-2020 Tulip Queen Coronation photography Paid by Check #360882 07/27/2020 07/27/2020 08/07/2020 08/26/2020 500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 24566 - LASKY, BRYAN Totals Invoices 1 $500.00 Vendor 26867 - LAVEDA Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 06162020 Performer for 5/9/2020 Virtual Tulip Fest - Laveda Paid by Check #360440 06/16/2020 06/16/2020 08/10/2020 08/12/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26867 - LAVEDA Totals Invoices 1 $100.00 Vendor 25957 - LUKE MALAMOOD Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs LIVE AT 5-7/30 Hartley's Encore-performer for 7/30/2020 Live At Five concert Paid by Check #360603 08/14/2020 08/19/2020 08/18/2020 08/19/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 25957 - LUKE MALAMOOD Totals Invoices 1 $150.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 28 2020 WEEKLY SERVICES 7/13/20- 7/17/20 Paid by Check #360307 07/31/2020 08/05/2020 07/31/2020 08/05/2020 675.00 29 2020 WEEKLY SERVICES 7/20/20- 7/24/20 Paid by Check #360307 07/31/2020 08/05/2020 07/31/2020 08/05/2020 675.00 30 2020 WEEKLY SERVICES 7/27/20- 7/31/20 Paid by Check #360307 07/31/2020 08/05/2020 07/31/2020 08/05/2020 675.00 31 2020 WEEKLY SERVICES 8/3/20-8/7/20 Paid by Check #360446 07/31/2020 08/12/2020 07/31/2020 08/12/2020 675.00 32 2020 Corporate Developement Services-WEEKLY SERVICES 8/10/20-8/14/20 Paid by Check #360608 08/11/2020 08/19/2020 08/13/2020 08/19/2020 675.00 33 2020 Corporate Developement Services-WEEKLY SERVICES 8/17/20-8/21/20 Paid by Check #360887 08/13/2020 08/26/2020 08/13/2020 08/26/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 6 0 Vendor 25684 - MAURA MARCKS Totals Invoices 6 $4,050.00 Vendor 27014 - MEGAN LAUREN ELLEN MORRILL Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 06182020MM 2019/2020 Tulip Court member scholarship Paid by Check #360450 06/18/2020 06/18/2020 08/10/2020 08/12/2020 1,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27014 - MEGAN LAUREN ELLEN MORRILL Totals Invoices 1 $1,500.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 149 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 27015 - MICHAELA SCHRAMM Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 06182020MS 2019/2020 Tulip Court member scholarship Paid by Check #360452 06/18/2020 06/18/2020 08/10/2020 08/12/2020 1,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27015 - MICHAELA SCHRAMM Totals Invoices 1 $1,500.00 Vendor 27036 - MIGHTY MUSIC LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 792020MJ Mighty Joshua performer for 7/16/2020 Live At Five concert Paid by Check #360455 07/08/2020 08/12/2020 08/10/2020 08/12/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27036 - MIGHTY MUSIC LLC Totals Invoices 1 $150.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 28 2020 Technical Coordinator-Weekly Services 7/13/20-7/17/20 Paid by Check #360311 07/31/2020 08/05/2020 07/31/2020 08/05/2020 769.23 29 2020 Technical Coordinator-Weekly Services 7/20/20-7/24/20 Paid by Check #360311 07/31/2020 08/05/2020 07/31/2020 08/05/2020 769.23 30 2020 Technical Coordinator-Weekly Services 7/27/20-7/31/20 Paid by Check #360311 07/31/2020 08/05/2020 07/31/2020 08/05/2020 769.23 31 2020 Technical Coordinator-Weekly Services 8/3/20-8/7/20 Paid by Check #360460 07/31/2020 08/12/2020 07/31/2020 08/12/2020 769.23 32 2020 Technical Coordinator-WEEKLY SERVICES 8/10/20-8/14/2020 Paid by Check #360618 08/11/2020 08/19/2020 08/13/2020 08/19/2020 769.23 33 2020 Technical Coordinator-WEEKLY 8/17/20-8/21/20 Paid by Check #360897 08/13/2020 08/26/2020 08/13/2020 08/26/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 6 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 6 $4,615.38 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 105357 Business Cards for OCA for 2020 Paid by Check #360463 01/24/2020 01/24/2020 08/06/2020 08/12/2020 92.60 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $92.60 Vendor 27010 - PARNEET KAUR Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 06082020PK 2019/2020 Tulip Court member scholarship Paid by Check #360475 06/08/2020 06/08/2020 08/10/2020 08/12/2020 1,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27010 - PARNEET KAUR Totals Invoices 1 $1,500.00 Vendor 23239 - THE CITY NEVER SLEEPS LLC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 150 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 772020S Stellar Young-performer for 6/4/2020 Live At Five online concert Paid by Check #360493 07/06/2020 08/12/2020 08/10/2020 08/12/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 23239 - THE CITY NEVER SLEEPS LLC Totals Invoices 1 $150.00 Vendor 23258 - WILD ADRIATIC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 6/18-ALIVE@ 5 Performer for 6/18/2020 Live At Five - Wild Adriatic Paid by Check #360504 06/18/2020 06/18/2020 08/06/2020 08/12/2020 150.00 7282020WA Performer for 8/19/2020 Palace Sessions - Wild Adriatic Paid by Check #360953 07/28/2020 08/26/2020 08/25/2020 08/26/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 23258 - WILD ADRIATIC Totals Invoices 2 $400.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 34 $22,320.20 Department 7560 - Cultural Affairs Totals Invoices 34 $22,320.20 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 8020 Division of Planning 0411728107172020 LEGAL NOTICES- I04117281- 07172020 Paid by Check #360516 07/17/2020 07/17/2020 08/06/2020 08/19/2020 66.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $66.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8020 Division of Planning 19106-02 2019 CITY OF ALBANY SOUTHEND CONNECTOR PROJECT Paid by Check #360537 05/29/2020 05/29/2020 08/14/2020 08/19/2020 421,580.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $421,580.00 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 8020 Division of Planning 7200212 RFP 2019-28 HUDSON RIVER SHORELINE STABILIZATION STUDY Paid by Check #360503 07/08/2020 07/08/2020 08/11/2020 08/12/2020 10,975.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $10,975.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 151 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 8020 - Division of Planning Totals Invoices 3 $432,621.00 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 248190 keys - Phillips PLANT Paid by Check #360509 07/06/2020 07/06/2020 08/12/2020 08/19/2020 11.96 248219 SUPPLIES - Phillips PLANT Paid by Check #360509 07/08/2020 07/08/2020 08/12/2020 08/19/2020 36.90 248230 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #360509 07/09/2020 07/09/2020 08/12/2020 08/19/2020 43.90 248274 SUPPLIES/PARTS - Phillips PLANT Paid by Check #360509 07/13/2020 07/13/2020 08/12/2020 08/19/2020 19.96 248326 SUPPLIES/MATERIALS - Phillips PLANT Paid by Check #360509 07/17/2020 07/17/2020 08/12/2020 08/19/2020 181.59 248346 131384 - Phillips PLANT Paid by Check #360509 07/20/2020 07/20/2020 08/12/2020 08/19/2020 15.99 248365 fastners -Phillips ALCOVE Paid by Check #360796 07/22/2020 07/22/2020 08/10/2020 08/26/2020 7.04 248374 SUPPLIES/MATERAILS - Phillips PLANT Paid by Check #360796 07/23/2020 07/23/2020 08/12/2020 08/26/2020 55.97 248422 SUPPLIES/PARTS - Phillips PLANT Paid by Check #360796 07/29/2020 07/29/2020 08/12/2020 08/26/2020 34.96 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 9 $408.27 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202002358 MEDICAL EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #360354 07/09/2020 07/09/2020 07/31/2020 08/12/2020 128.00 202002361 MEDICAL EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #360354 07/09/2020 07/09/2020 07/31/2020 08/12/2020 128.00 202002367 MEDICAL EVALUATION- ACCESS COMPLIANCE, LLC Paid by Check #360354 07/09/2020 07/09/2020 07/31/2020 08/12/2020 90.00 202002370 MEDICAL EVALUATION - ACCESS COMPLIANCE, LLC Paid by Check #360354 07/09/2020 07/09/2020 07/31/2020 08/12/2020 90.00 202002432 drug/mro- ACCESS COMPLIANCE, LLC Paid by Check #360511 07/14/2020 07/14/2020 07/30/2020 08/19/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 5 $526.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration [PHONE REDACTED] Parts, Materials, and labor Paid by Check #360801 07/22/2020 07/22/2020 08/10/2020 08/26/2020 548.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $548.25 Vendor 1569 - ALBANY MARINE SUPPLY Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 152 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 X069512 Carpet for Pontoon Boat Paid by Check #360218 06/09/2020 06/09/2020 07/31/2020 08/05/2020 406.48 X069516 SERVICE/PARTS- Albany Marine Supply Paid by Check #360218 06/10/2020 06/10/2020 07/31/2020 08/05/2020 72.54 X069582 SERVICE/PARTS- Albany Marine Supply Paid by Check #360515 07/13/2020 07/13/2020 07/31/2020 08/19/2020 25.69 X069586 SERVICE/PARTS- Albany Marine Supply Paid by Check #360515 07/16/2020 07/16/2020 07/31/2020 08/19/2020 71.98 X069587 SERVICE/PARTS- Albany Marine Supply Paid by Check #360515 07/16/2020 07/16/2020 07/31/2020 08/19/2020 45.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 1569 - ALBANY MARINE SUPPLY Totals Invoices 5 $621.69 Vendor 19999 - ALBANY POOL JOINT VENTURE TEAM Sub-Department 8310 Water Administration 7 APJVT - Floatables-beaver creek clean river project Paid by Check #360220 07/02/2020 07/02/2020 07/02/2020 08/05/2020 624,650.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19999 - ALBANY POOL JOINT VENTURE TEAM Totals Invoices 1 $624,650.00 Vendor 15589 - ALBANY WINWATER WORKS CO Sub-Department 8310 Water Administration 050643-00 SUPPLIES -Winwater Paid by Check #360222 07/07/2020 07/07/2020 08/04/2020 08/05/2020 320.00 050714-00 -Winwater Paid by Check #360358 07/10/2020 07/10/2020 08/04/2020 08/12/2020 70.00 050720-01 06510100 6X100 SOLID S/W COIL -Winwater Paid by Check #360517 07/13/2020 07/13/2020 08/07/2020 08/19/2020 216.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 15589 - ALBANY WINWATER WORKS CO Totals Invoices 3 $606.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 35290 5/13/2020 & 6/24/2020 -All Type Doors-INVOICE 35290 Paid by Check #360360 06/25/2020 06/25/2020 08/11/2020 08/12/2020 2,490.24 35361 7/2/2020 10 NORTH ENTERPRISE -All Type Doors Paid by Check #360223 07/06/2020 07/06/2020 07/28/2020 08/05/2020 556.48 35416 501 OLD QUARRY -All Type Doors Plant Paid by Check #360518 07/14/2020 07/14/2020 08/11/2020 08/19/2020 924.75 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $3,971.47 Vendor 18975 - Amrex Chemical Company,Inc. Sub-Department 8310 Water Administration 212668 WATER SUPPLIES Paid by Check #360224 07/06/2020 07/06/2020 07/20/2020 08/05/2020 2,817.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18975 - Amrex Chemical Company,Inc. Totals Invoices 1 $2,817.50 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 153 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 27029 - AOW Sub-Department 8310 Water Administration PARCEL 13899 REFUND/DUPLICATE PAYMENT Paid by Check #360521 08/07/2020 08/17/2020 08/17/2020 08/19/2020 875.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27029 - AOW Totals Invoices 1 $875.56 Vendor 23553 - ARCADIS US INC Sub-Department 8310 Water Administration 34174979 Engineering Services-1/1/20- 6/21/20 Paid by Check #360523 07/15/2020 07/15/2020 08/14/2020 08/19/2020 3,886.00 34175499 Melrose Flood Mitigation Paid by Check #360523 07/17/2020 07/17/2020 08/14/2020 08/19/2020 40,016.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23553 - ARCADIS US INC Totals Invoices 2 $43,902.50 Vendor 8410 - ARMORY GARAGE INC Sub-Department 8310 Water Administration 90597 FW80PX9 -Armory T&D Paid by Check #360228 07/07/2020 07/07/2020 07/24/2020 08/05/2020 22.57 88549 -Armory T&D Paid by Check #360524 07/13/2020 07/13/2020 08/04/2020 08/19/2020 306.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 8410 - ARMORY GARAGE INC Totals Invoices 2 $329.32 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration 40794 PREVENTATIVE SERVICE SERVICE-Attention Pest Paid by Check #360230 07/01/2020 07/01/2020 07/15/2020 08/05/2020 250.00 JULY 2020 WATER INVOICE 41636-41968 -Attention Pest-CITY OF ALBANY WATER Paid by Check #360527 07/20/2020 07/20/2020 08/04/2020 08/19/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 2 $915.00 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 070320-10 SCADA System Services Paid by Check #360231 07/03/2020 07/03/2020 07/15/2020 08/05/2020 1,210.00 071320-01 SCADA System Services Paid by Check #360528 07/13/2020 07/13/2020 08/06/2020 08/19/2020 292.95 072420-02 SCADA System Services Paid by Check #360810 07/30/2020 07/30/2020 08/21/2020 08/26/2020 89.60 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 3 $1,592.55 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration JUNE 2020 WTR CREDIT CARD PURCHASES Paid by Check #360531 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,070.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,070.80 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 154 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 27012 - BEARING DISTRIBUTORS, INC. Sub-Department 8310 Water Administration [PHONE REDACTED] 665724/663313 Paid by Check #360369 07/10/2020 07/10/2020 08/07/2020 08/12/2020 466.58 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27012 - BEARING DISTRIBUTORS, INC. Totals Invoices 1 $466.58 Vendor 13912 - BLAIR SUPPLY CORP Sub-Department 8310 Water Administration 1243255 Ductile Iron Pipe Paid by Check #360814 08/25/2020 08/25/2020 08/25/2020 08/26/2020 2,920.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $2,920.40 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 87817 Cleaned Northern Blvd Station and Delaware 1 Station Paid by Check #360236 07/01/2020 07/01/2020 07/21/2020 08/05/2020 792.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $792.00 Vendor 25871 - BRUNSWICK ELECTRIC, INC. Sub-Department 8310 Water Administration 20-1074 ELECTRICAL IMPROVEMENTS Paid by Check #360535 05/18/2020 05/18/2020 08/17/2020 08/19/2020 5,161.71 RET20-1032 ELECTRICAL IMPROVEMENTS Paid by Check #360535 05/18/2020 05/18/2020 08/17/2020 08/19/2020 20,320.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25871 - BRUNSWICK ELECTRIC, INC. Totals Invoices 2 $25,481.96 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 954612 TYPE 6/TYPE 7 Paid by Check #360239 07/04/2020 07/04/2020 07/28/2020 08/05/2020 726.81 954749 asphalt Paid by Check #360239 07/04/2020 07/04/2020 07/28/2020 08/05/2020 96.30 955662 TYPE 3/TYPE 6 Paid by Check #360372 07/11/2020 07/11/2020 07/28/2020 08/12/2020 1,050.56 956794 BINDER Paid by Check #360537 07/18/2020 07/18/2020 08/17/2020 08/19/2020 1,020.38 957525 BINDER Paid by Check #360817 07/25/2020 07/25/2020 08/17/2020 08/26/2020 1,347.77 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 5 $4,241.82 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-368 Safety Consultant Services Paid by Check #360246 07/07/2020 07/07/2020 07/31/2020 08/05/2020 4,865.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 1 $4,865.00 Vendor 25568 - CARHARTT RETAIL, LLC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 155 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 2020-0101 SWEATSHIRTS Paid by Check #360821 07/28/2020 07/28/2020 08/10/2020 08/26/2020 1,782.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25568 - CARHARTT RETAIL, LLC Totals Invoices 1 $1,782.77 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP 16 2020 UPPER WASHINGTON Paid by Check #360541 05/30/2020 05/30/2020 08/17/2020 08/19/2020 78,523.03 APP 17 2020 UPPER WASHINGTON Paid by Check #360541 06/30/2020 06/30/2020 08/17/2020 08/19/2020 87,400.00 APP 18 2020 UPPER WASHINGTON Paid by Check #360541 06/30/2020 06/30/2020 08/17/2020 08/19/2020 74,759.13 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 20852 - Carver Construction Totals Invoices 3 $240,682.16 Vendor 5631 - CENTER FOR SECURITY Sub-Department 8310 Water Administration 100317C MASTER RESETTABLE PADLOCKS -Center for Security Paid by Check #360544 07/14/2020 07/14/2020 08/04/2020 08/19/2020 68.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $68.00 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration JUL-1380-1090 ACCT 1380-1090-00-5 Paid by Check #360250 07/10/2020 08/05/2020 07/31/2020 08/05/2020 79.21 JUL-1633-0720 ACCT 1633-0720-00-0 Paid by Check #360379 07/15/2020 08/12/2020 08/06/2020 08/12/2020 69.71 JUL-1382-1532 ACCT 1382-1532-00-2 Paid by Check #360250 07/30/2020 08/05/2020 07/30/2020 08/05/2020 31.01 AUG-1382-1532 ACCT 1382-1532-00-2 Paid by Check #360824 08/07/2020 08/26/2020 08/21/2020 08/26/2020 31.01 AUG-1380-1090 ACCT 1380-1090-00-5 Paid by Check #360824 08/11/2020 08/26/2020 08/21/2020 08/26/2020 247.49 AUG-1380-1110 ACCT 1380-1110-00-1 Paid by Check #360824 08/11/2020 08/26/2020 08/21/2020 08/26/2020 77.13 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 6 $535.56 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 906514201071020 ACCT 202-906514201-001 Paid by Check #360380 07/10/2020 08/12/2020 08/06/2020 08/12/2020 214.99 618823601072320 ACCT 202-618823601-001 Paid by Check #360380 07/23/2020 08/12/2020 08/11/2020 08/12/2020 106.09 986300902073020 ACCT 986300902073020 Paid by Check #360545 08/17/2020 08/19/2020 08/17/2020 08/19/2020 1,226.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $1,547.08 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 156 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 0177848 PROVIDE LAND SURVEYING IN CITY OF ALBANY-5/23/20- 6/26/20 Paid by Check #360546 07/13/2020 07/13/2020 07/23/2020 08/19/2020 2,975.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $2,975.00 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #360827 07/06/2020 07/06/2020 08/21/2020 08/26/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360827 07/13/2020 07/13/2020 08/21/2020 08/26/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360827 07/20/2020 07/20/2020 08/21/2020 08/26/2020 35.00 [PHONE REDACTED] Blanket -Cintas Paid by Check #360827 07/27/2020 07/27/2020 08/21/2020 08/26/2020 96.99 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21170 - CINTAS CORP Totals Invoices 4 $201.99 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 30184-22 Woodlawn Park Stormwater Paid by Check #360383 07/09/2020 07/09/2020 07/23/2020 08/12/2020 7,392.50 31615-3012A Arch St. Hydraulic & Structural Design Paid by Check #360383 07/09/2020 07/09/2020 07/23/2020 08/12/2020 25,565.00 31617-21 Harriman Campus -Construction Paid by Check #360383 07/09/2020 07/09/2020 07/23/2020 08/12/2020 5,021.25 32605-13A CHA -Floatables Construction/Observation Paid by Check #360383 07/09/2020 07/09/2020 07/23/2020 08/12/2020 907.50 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 4 $38,886.25 Vendor 25696 - COLLETT MECHANICAL, INC. Sub-Department 8310 Water Administration 1803110 FEURA BUSH Paid by Check #360549 06/30/2020 06/30/2020 08/17/2020 08/19/2020 52,460.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25696 - COLLETT MECHANICAL, INC. Totals Invoices 1 $52,460.45 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 20JUL T & D ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,084.69 20JUL WTR ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,119.99 20JUL WTR PUR ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 952.86 20JUL WTR2 ACCT 342529754270 Paid by Check #360550 08/18/2020 08/19/2020 08/18/2020 08/19/2020 2,539.29 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $7,696.83 Vendor 21789 - CORE & MAIN LP Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 157 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 M475115 Valve Boxes-ACCT 203471 Paid by Check #360258 07/01/2020 07/01/2020 07/30/2020 08/05/2020 16,515.00 M642298 Marking Spray Paint Paid by Check #360830 07/15/2020 07/15/2020 08/20/2020 08/26/2020 528.00 M674980 Curb Box Accessories-59CBEXT3 Paid by Check #360551 07/21/2020 07/21/2020 08/13/2020 08/19/2020 543.75 M703293 48" Hymax Couplings- 7486256128005P Paid by Check #360551 07/21/2020 07/21/2020 08/06/2020 08/19/2020 25,049.64 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 4 $42,636.39 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4402575 Concrete/MATERIALS Paid by Check #360552 07/02/2020 07/02/2020 08/18/2020 08/19/2020 299.25 4402939 Concrete Paid by Check #360831 07/29/2020 07/29/2020 08/18/2020 08/26/2020 399.00 4405223 Concrete/MATERIALS Paid by Check #360831 07/29/2020 07/29/2020 08/18/2020 08/26/2020 610.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 3 $1,308.75 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 8310 Water Administration 102506 Septic tank back up - 301 Albany Shaker Road Paid by Check #360260 06/19/2020 06/19/2020 07/30/2020 08/05/2020 711.63 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $711.63 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-072120 T201847216007 Rock Paid by Check #360554 07/21/2020 07/21/2020 08/04/2020 08/19/2020 85.76 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 1 $85.76 Vendor 20053 - CURTIS LUMBER Sub-Department 8310 Water Administration 2006-245809 Blanket -Curtis Lumber Paid by Check #360392 06/23/2020 06/23/2020 08/06/2020 08/12/2020 24.29 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $24.29 Vendor 10175 - DELL COMPUTER CORP Sub-Department 8310 Water Administration 10410073159 Webcam-AB136098 Paid by Check #360836 07/22/2020 07/22/2020 08/11/2020 08/26/2020 42.74 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 10175 - DELL COMPUTER CORP Totals Invoices 1 $42.74 Vendor 7318 - DIG SAFELY NEW YORK INC Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 158 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 20060067 DESIGN/SERVICES -Dig Safely Paid by Check #360266 06/30/2020 06/30/2020 07/30/2020 08/05/2020 838.04 20070033 Blanket -Dig Safely Paid by Check #360839 07/31/2020 07/31/2020 08/21/2020 08/26/2020 772.48 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,610.52 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration JUL 20 T& D ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 3.33 JUL 20 WTR ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 11.91 JUL20 WATER ACCT427045-3306 INV HS01970165 Paid by Check #360267 07/24/2020 08/03/2020 08/03/2020 08/05/2020 2.62 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $17.86 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 5709020 63350 27 -EJ Prescott Paid by Check #360272 06/09/2020 06/09/2020 08/04/2020 08/05/2020 84.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 1 $84.00 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 8310 Water Administration 7-2020-7 High Usage Postcards-PRINTING NON TAXABLE Paid by Check #360563 07/17/2020 07/17/2020 07/31/2020 08/19/2020 695.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $695.00 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 38080 Alcove Historic District site plan Paid by Check #360845 07/30/2020 07/30/2020 08/14/2020 08/26/2020 667.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 1 $667.50 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL185459 Chain Saw Paid by Check #360275 06/12/2020 06/12/2020 08/04/2020 08/05/2020 425.07 NYAL186254 SUPPLIES/PARTS -Fastenal Paid by Check #360565 07/16/2020 07/16/2020 08/18/2020 08/19/2020 266.79 NYAL186257 SUPPLIES -Fastenal Paid by Check #360565 07/16/2020 07/16/2020 08/18/2020 08/19/2020 304.73 NYAL186542 110153640 -Fastenal Paid by Check #360847 07/28/2020 07/28/2020 08/25/2020 08/26/2020 17.58 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 4 $1,014.17 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 159 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0958857 Valve Box Accessories Paid by Check #360849 07/27/2020 07/27/2020 08/11/2020 08/26/2020 499.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $499.80 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 7580792 ACCT 9524520 Paid by Check #360850 08/21/2020 08/26/2020 08/21/2020 08/26/2020 1,298.54 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,298.54 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 3332143 06-662-4 -Fisher Scientific Co Paid by Check #360568 07/13/2020 07/13/2020 07/28/2020 08/19/2020 84.52 3470780 LC179207 -Fisher Scientific Co Paid by Check #360568 07/15/2020 07/15/2020 07/28/2020 08/19/2020 12.37 3826902 06-666-1A -Fisher Scientific Co Paid by Check #360851 07/22/2020 07/22/2020 08/04/2020 08/26/2020 60.77 4013271 PARTS -Fisher Scientific Co Paid by Check #360851 07/24/2020 07/24/2020 08/06/2020 08/26/2020 90.33 4211132 A144S-212 -Fisher Scientific Co Paid by Check #360851 07/28/2020 07/28/2020 08/07/2020 08/26/2020 142.32 4289346 NC9493657-Fisher Scientific Co Paid by Check #360851 07/29/2020 07/29/2020 08/20/2020 08/26/2020 134.07 4441113 LC255001 -Fisher Scientific Co Paid by Check #360851 07/31/2020 07/31/2020 08/20/2020 08/26/2020 15.90 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 7 $540.28 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 67543969 HER90-220 -FW Webb SWR Paid by Check #360852 06/15/2020 06/15/2020 08/21/2020 08/26/2020 2.66 67613790 AIR FILTERS -FW Webb T&D Paid by Check #360280 06/19/2020 06/19/2020 07/30/2020 08/05/2020 259.92 67646768 SUPPLIES/MATERIALS -FW Webb PLANT Paid by Check #360412 06/24/2020 06/24/2020 08/11/2020 08/12/2020 298.38 67894210 Pipe Couplings-HMX860-54-0163- 16 Paid by Check #360852 07/21/2020 07/21/2020 08/21/2020 08/26/2020 19,975.00 67976569 SHUT OSS/ON PUMP -FW Webb PLANT Paid by Check #360852 07/23/2020 07/23/2020 08/06/2020 08/26/2020 57.78 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 5858 - FW WEBB CO Totals Invoices 5 $20,593.74 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Sub-Department 8310 Water Administration 190634 207912 -Gartner Equipment Paid by Check #360414 07/10/2020 07/10/2020 08/04/2020 08/12/2020 340.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Totals Invoices 1 $340.00 Vendor 23106 - GNH LUMBER Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 160 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 138121/1 SUPPLIES/MATERIALS -GNH Lumber ALCOVE Paid by Check #360283 07/01/2020 07/01/2020 07/31/2020 08/05/2020 48.32 138140/1 SUPPLIES/MATERIALS -GNH Lumber ALCOVE Paid by Check #360283 07/02/2020 07/02/2020 07/31/2020 08/05/2020 31.58 138239/1 SUPPLIES/MATERIALS -GNH Lumber ALCOVE Paid by Check #360283 07/06/2020 07/06/2020 07/31/2020 08/05/2020 39.13 138250/1 mhill-GNH Lumber ALCOVE Paid by Check #360283 07/06/2020 07/06/2020 07/24/2020 08/05/2020 15.25 138322/1 SUPPLIES/MATERIALS -GNH Lumber ALCOVE Paid by Check #360416 07/08/2020 07/08/2020 07/31/2020 08/12/2020 23.68 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 23106 - GNH LUMBER Totals Invoices 5 $157.96 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10114542 duropatch-DURO PATCH Paid by Check #360855 07/31/2020 07/31/2020 08/18/2020 08/26/2020 1,976.12 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 1 $1,976.12 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1261210 Toro Time Cutter Z Paid by Check #360286 06/24/2020 06/24/2020 08/04/2020 08/05/2020 2,499.00 1262111 SUPPLIES/MATERIALS Paid by Check #360857 07/02/2020 07/02/2020 08/25/2020 08/26/2020 61.48 1262564 SUPPLIES/MATERIALS Paid by Check #360857 07/09/2020 07/09/2020 08/25/2020 08/26/2020 274.18 1262568 SUPPLIES/MATERIALS Paid by Check #360857 07/09/2020 07/09/2020 08/25/2020 08/26/2020 14.20 1262569 APPLY CR 1264724 TO 1263232 Paid by Check #360857 07/09/2020 07/09/2020 08/25/2020 08/26/2020 7.10 1263878 Brush Cutter-101-33522 Paid by Check #360857 07/23/2020 07/23/2020 08/21/2020 08/26/2020 3,198.96 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 6 $6,054.92 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-46537 SUPPLIES/PARTS -Greenville Saw ALCOVE Paid by Check #360287 07/06/2020 07/06/2020 07/28/2020 08/05/2020 65.78 01-46619 Weedwacker-22905/JUNE2020 Paid by Check #360421 07/09/2020 07/09/2020 07/28/2020 08/12/2020 199.99 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 2 $265.77 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Sub-Department 8310 Water Administration 0620-30470.001 Reservoir Surveying Services Paid by Check #360578 07/17/2020 07/17/2020 08/17/2020 08/19/2020 27,950.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26951 - H2H GEOSCIENCE ENGINEERING, PLLC Totals Invoices 1 $27,950.00 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 161 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 157 - HACH COMPANY Sub-Department 8310 Water Administration 11990203 Flo-Dar Accessories- SUPPLIES/MATERIALS Paid by Check #360422 06/10/2020 06/10/2020 08/11/2020 08/12/2020 468.33 12019987 SPEC COLOR STD, DPD CHLORINE -Hach PLANT Paid by Check #360290 07/01/2020 07/01/2020 07/24/2020 08/05/2020 169.75 12024650 # 2556900-Free chlorine reagent set for CL17 analyzer reagents Paid by Check #360289 07/07/2020 07/07/2020 07/24/2020 08/05/2020 1,047.60 12032866 MATERIALS -Hach PLANT Paid by Check #360579 07/14/2020 07/14/2020 08/11/2020 08/19/2020 252.46 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 157 - HACH COMPANY Totals Invoices 4 $1,938.14 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01W1920R MONEY OWED ON INVOICE 01W1920-CREDIT 01STA0017 APPLIED TWICE Paid by Check #360431 12/27/2019 08/12/2020 08/07/2020 08/12/2020 88.70 01W4082 Engine - Power Plant System- PARTS LABOR Paid by Check #360293 06/26/2020 06/26/2020 07/30/2020 08/05/2020 2,772.97 01P21055 apply 01P21355 -HL Gage SWR Paid by Check #360585 07/07/2020 07/07/2020 08/12/2020 08/19/2020 116.99 01P21239 PARTS/SUPPLIES -HL Gage T&D Paid by Check #360431 07/08/2020 07/08/2020 08/11/2020 08/12/2020 385.97 01W4262 APPLY 01P22153, 01P21759 Paid by Check #360585 07/14/2020 07/14/2020 08/12/2020 08/19/2020 157.45 01P22142 2514656C92 -HL Gage SWR Paid by Check #360867 07/22/2020 07/22/2020 08/12/2020 08/26/2020 48.01 01P22649 2519530C91 -HL Gage T&D-CAP, HUB FRONT OIL Paid by Check #360867 07/28/2020 07/28/2020 08/11/2020 08/26/2020 36.22 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 7 $3,606.31 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 4280 Chemicals - PCH 180 Paid by Check #360586 07/15/2020 07/15/2020 08/14/2020 08/19/2020 7,812.81 4459 Chemicals - PCH 180 Paid by Check #360868 07/28/2020 07/28/2020 08/14/2020 08/26/2020 7,808.14 4597 Chemicals - PCH 180 Paid by Check #360868 07/31/2020 07/31/2020 08/14/2020 08/26/2020 7,686.60 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 3 $23,307.55 Vendor 7087 - HORIZON SOLUTIONS CORP. Sub-Department 8310 Water Administration 5098223-00 2020 Software Renewal-A- B9542TMF1SMR Paid by Check #360869 07/29/2020 07/29/2020 08/11/2020 08/26/2020 2,200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7087 - HORIZON SOLUTIONS CORP. Totals Invoices 1 $2,200.00 Vendor 25540 - BRYAN HUNTER Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 162 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 AUG122020 DRONE RECERTIFICATION TEST Paid by Check #360871 08/12/2020 08/26/2020 08/21/2020 08/26/2020 160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25540 - BRYAN HUNTER Totals Invoices 1 $160.00 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Sub-Department 8310 Water Administration 50788 Maintenance Pro Web Enterprise Paid by Check #360295 05/08/2020 05/08/2020 07/30/2020 08/05/2020 2,448.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Totals Invoices 1 $2,448.00 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12395 PROX CARDS -Intervid Paid by Check #360874 07/22/2020 07/22/2020 08/06/2020 08/26/2020 248.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $248.00 Vendor 6508 - JEM ENTERPRISES Sub-Department 8310 Water Administration 00027277 YS22P20-005CL YS-EP20-005 -JEM Paid by Check #360299 06/26/2020 06/26/2020 07/30/2020 08/05/2020 248.26 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6508 - JEM ENTERPRISES Totals Invoices 1 $248.26 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P33688 Nozzle tube ass M99K-34766F- 30/FRT Paid by Check #360300 05/18/2020 05/18/2020 07/30/2020 08/05/2020 370.62 P34151 Parts for Envirosight camera system Paid by Check #360434 07/08/2020 07/08/2020 07/30/2020 08/12/2020 39.68 P34168 Sewer Hose Paid by Check #360434 07/09/2020 07/09/2020 08/10/2020 08/12/2020 1,750.00 P34184 Parts for Envirosight camera system Paid by Check #360595 07/13/2020 07/13/2020 07/30/2020 08/19/2020 1,037.38 P34211 Parts for Envirosight camera system Paid by Check #360595 07/14/2020 07/14/2020 07/30/2020 08/19/2020 929.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 5 $4,126.68 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 8310 Water Administration 33265 Troubleshoot issue with fan Paid by Check #360596 07/20/2020 07/20/2020 08/10/2020 08/19/2020 223.75 33285 Lighting Installation-REPLACING EXISTING FLOOD LIGHT Paid by Check #360877 07/30/2020 07/30/2020 08/11/2020 08/26/2020 1,735.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 163 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 2 $1,958.75 Vendor 22497 - KENYON PIPELINE INSPECTION Sub-Department 8310 Water Administration APP NO. 2 CIPPL installation-PLACE PIPE LINER Paid by Check #360302 07/02/2020 07/02/2020 07/28/2020 08/05/2020 176,461.46 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22497 - KENYON PIPELINE INSPECTION Totals Invoices 1 $176,461.46 Vendor 27064 - FRANK KINDLON Sub-Department 8310 Water Administration 062920 REIMBURSEMENT/CDL Paid by Check #360437 06/29/2020 08/10/2020 08/10/2020 08/12/2020 164.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27064 - FRANK KINDLON Totals Invoices 1 $164.50 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3300814 MATERIALS/SUPPLIES - KRACKELER SCIENTIFIC, INC Paid by Check #360598 07/13/2020 07/13/2020 08/11/2020 08/19/2020 364.96 3301071 CYLINDER - KRACKELER SCIENTIFIC, INC Paid by Check #360597 07/14/2020 07/14/2020 08/11/2020 08/19/2020 140.03 3301960 MATERIALS - KRACKELER SCIENTIFIC, INC Paid by Check #360879 07/23/2020 07/23/2020 08/11/2020 08/26/2020 184.28 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 3 $689.27 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 7/11/2020 Spoils Removal-6/20-7/12-540 CUBIC YARDS Paid by Check #360444 07/11/2020 07/11/2020 07/23/2020 08/12/2020 2,484.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $2,484.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 8310 Water Administration 24850 Vehicle Repairs Paid by Check #360885 03/06/2020 03/06/2020 08/25/2020 08/26/2020 944.20 24867 Vehicle Repairs Paid by Check #360885 03/19/2020 03/19/2020 08/25/2020 08/26/2020 2,691.84 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $3,636.04 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 008131 Water Bills (6 Months)-5,143 Paid by Check #360305 07/09/2020 07/09/2020 07/15/2020 08/05/2020 2,054.34 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 164 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 008159 #10 WINDOW ENVELOPE/#9 Envelope - Mail works Paid by Check #360305 07/20/2020 07/20/2020 07/31/2020 08/05/2020 1,296.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2948 - Mailworks Totals Invoices 2 $3,350.34 Vendor 27004 - MASTERCOOL, INC Sub-Department 8310 Water Administration CO00057638 RRR Machine-CUST PO 6-4-20 693-JUL2020 Paid by Check #360447 07/01/2020 07/01/2020 08/10/2020 08/12/2020 2,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27004 - MASTERCOOL, INC Totals Invoices 1 $2,500.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-112308 HOURLY/11R225 - MCCARTHY SWR Paid by Check #360448 07/09/2020 07/09/2020 07/30/2020 08/12/2020 357.00 30-112505 HOURLY - MCCARTHY T&D Paid by Check #360610 07/14/2020 07/14/2020 07/30/2020 08/19/2020 29.50 30-112509 labor/parts - MCCARTHY SWR Paid by Check #360610 07/14/2020 07/14/2020 07/24/2020 08/19/2020 434.65 30-[PHONE REDACTED] - MCCARTHY T&D Paid by Check #360889 07/24/2020 07/24/2020 08/11/2020 08/26/2020 272.06 30-112925 53205 - MCCARTHY T&D Paid by Check #360889 07/24/2020 07/24/2020 08/11/2020 08/26/2020 104.00 30-113210 500797 - MCCARTHY T&D Paid by Check #360889 07/31/2020 07/31/2020 08/11/2020 08/26/2020 95.00 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 6 $1,292.21 Vendor 23315 - MCGARD LLC Sub-Department 8310 Water Administration 762509 Hydrant Wrenches Paid by Check #360890 07/22/2020 07/22/2020 08/04/2020 08/26/2020 522.60 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23315 - MCGARD LLC Totals Invoices 1 $522.60 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 250576 SUPPLIES/MATERIALS -Menands Paid by Check #360613 07/06/2020 07/06/2020 08/12/2020 08/19/2020 42.94 250594 SUPPLIES/MATERIALS -Menands Paid by Check #360613 07/07/2020 07/07/2020 08/12/2020 08/19/2020 5.08 250640 SUPPLIES/PARTS -Menands Paid by Check #360613 07/09/2020 07/09/2020 08/12/2020 08/19/2020 24.98 250664 supplies -Menands Paid by Check #360613 07/10/2020 07/10/2020 08/12/2020 08/19/2020 13.99 250743 supplies -Menands Paid by Check #360613 07/16/2020 07/16/2020 08/12/2020 08/19/2020 19.06 250769 supplies/materials-Menands Paid by Check #360613 07/17/2020 07/17/2020 08/12/2020 08/19/2020 25.47 250822 supplies/materials -Menands Paid by Check #360613 07/21/2020 07/21/2020 08/12/2020 08/19/2020 16.47 250832 supplies/parts -Menands Paid by Check #360892 07/22/2020 07/22/2020 08/12/2020 08/26/2020 2.35 250847 supplies/materials -Menands Paid by Check #360892 07/23/2020 07/23/2020 08/12/2020 08/26/2020 24.86 250899 supplies/parts -Menands Paid by Check #360892 07/27/2020 07/27/2020 08/12/2020 08/26/2020 21.27 250970 supplies/materials -Menands Paid by Check #360892 07/30/2020 07/30/2020 08/12/2020 08/26/2020 51.97 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 165 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 250979 supplies/materials -Menands Paid by Check #360892 07/30/2020 07/30/2020 08/12/2020 08/26/2020 12.98 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 12 $261.42 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration AUG-34571 ACCT 8275100130034571 Paid by Check #360453 07/27/2020 08/12/2020 08/11/2020 08/12/2020 281.90 AUG-43176 ACCT 8275100130043176 Paid by Check #360453 07/27/2020 08/12/2020 08/11/2020 08/12/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration SCINV475985 Repairs to Generators Paid by Check #360309 05/28/2020 05/28/2020 07/30/2020 08/05/2020 4,830.51 INV1990726 72" Forks-3050AC004A-U Paid by Check #360894 07/10/2020 07/10/2020 08/20/2020 08/26/2020 5,500.00 INV1997353 Blanket -Milton Cat Paid by Check #360614 07/17/2020 07/17/2020 08/11/2020 08/19/2020 716.01 SCINV489359 SERVICE/PARTS -Milton Cat Paid by Check #360894 07/27/2020 07/27/2020 08/11/2020 08/26/2020 1,120.57 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 316 - MILTON CAT Totals Invoices 4 $12,167.09 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 223714 SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #360458 07/09/2020 07/09/2020 07/24/2020 08/12/2020 160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 1 $160.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 63318 SERVICE-Moore Fire Paid by Check #360459 07/06/2020 07/06/2020 08/07/2020 08/12/2020 320.50 63364 WATERBOARD RD RESERVOIR - Moore Fire Paid by Check #360617 07/16/2020 07/16/2020 08/13/2020 08/19/2020 450.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 2 $770.50 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2848-427055 supplies/materials -NAPA T&D- apply 2848-428654 Paid by Check #360462 06/03/2020 06/03/2020 08/10/2020 08/12/2020 57.42 2848-427056 supplie -NAPA T&D Paid by Check #360462 06/03/2020 06/03/2020 08/10/2020 08/12/2020 53.58 2041-[PHONE REDACTED] -NAPA SWR Paid by Check #360462 06/05/2020 06/05/2020 08/10/2020 08/12/2020 52.76 2848-427352 supplies/materials -NAPA T&D Paid by Check #360462 06/05/2020 06/05/2020 08/10/2020 08/12/2020 129.45 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 166 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2848-427418 APPLY 2041-088923 TO 2041- 087176/087746 & 2848-427418 Paid by Check #360462 06/05/2020 06/05/2020 08/10/2020 08/12/2020 147.73 2848-427543 Blanket -NAPA SWR Paid by Check #360462 06/08/2020 06/08/2020 08/10/2020 08/12/2020 17.20 2848-[PHONE REDACTED] -NAPA T&D Paid by Check #360462 06/08/2020 06/08/2020 08/10/2020 08/12/2020 37.60 2848-427633 Blanket -NAPA SWR Paid by Check #360462 06/09/2020 06/09/2020 08/10/2020 08/12/2020 73.08 2848-427675 supplies-NAPA T&D Paid by Check #360462 06/09/2020 06/09/2020 08/10/2020 08/12/2020 97.83 2848-428047 Blanket -NAPA T&D Paid by Check #360462 06/11/2020 06/11/2020 08/10/2020 08/12/2020 13.48 2848-428465 SUPPLIES/PARTS-NAPA T&D Paid by Check #360462 06/15/2020 06/15/2020 08/10/2020 08/12/2020 35.28 2848-428509 550067 -NAPA T&D Paid by Check #360462 06/16/2020 06/16/2020 08/10/2020 08/12/2020 134.44 2848-428510 550066 -NAPA SWR Paid by Check #360462 06/16/2020 06/16/2020 08/10/2020 08/12/2020 115.06 2041-087611 Blanket -NAPA T&D Paid by Check #360462 06/18/2020 06/18/2020 08/10/2020 08/12/2020 173.93 2041-088290 SUPPLIES -NAPA T&D Paid by Check #360462 06/22/2020 06/22/2020 08/10/2020 08/12/2020 121.16 2041-088291 Blanket -NAPA T&D Paid by Check #360462 06/22/2020 06/22/2020 08/10/2020 08/12/2020 67.58 2848-429126 Blanket -NAPA SWR Paid by Check #360462 06/22/2020 06/22/2020 08/10/2020 08/12/2020 68.70 2848-429192 PARTS -NAPA T&D Paid by Check #360462 06/22/2020 06/22/2020 08/10/2020 08/12/2020 74.24 2041-088435 SUPPLIES/MATERIALS -NAPA T&D Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 121.16 2041-088440 Blanket -NAPA T&D Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 67.58 2041-088454 78-4758 -NAPA T&D Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 24.99 2041-088457 APPLY 2848-429817 TO 2041- 089347 & 2041-088457 Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 6.29 2041-088657 Blanket -NAPA T&D Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 121.16 2848-429220 PARTS/SUPPLIES -NAPA SWR Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 274.02 2848-429300 55-7950A-X -NAPA SWR Paid by Check #360462 06/23/2020 06/23/2020 08/10/2020 08/12/2020 36.99 089062 ACCT 01164 -NAPA SWR Paid by Check #360462 06/24/2020 06/24/2020 08/10/2020 08/12/2020 302.47 2041-088827 SUPPLIES/MATERIALS -NAPA SWR Paid by Check #360462 06/24/2020 06/24/2020 08/10/2020 08/12/2020 67.21 2848-429415 610040 -NAPA T&D Paid by Check #360462 06/24/2020 06/24/2020 08/10/2020 08/12/2020 16.74 2848-429501 SUPPLIES -NAPA SWR Paid by Check #360462 06/24/2020 06/24/2020 08/10/2020 08/12/2020 302.47 2848-429810 Blanket -NAPA T&D Paid by Check #360462 06/26/2020 06/26/2020 08/10/2020 08/12/2020 24.78 2848-430035 APPLY 2848-427627 -NAPA SWR Paid by Check #360462 06/29/2020 06/29/2020 08/10/2020 08/12/2020 3.92 2848-430038 SUPPLIES/MATERIALS -NAPA T&D Paid by Check #360462 06/29/2020 06/29/2020 08/10/2020 08/12/2020 46.98 Sub-Department 8310 Water Administration Totals Invoices 32 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 32 $2,887.28 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8310 Water Administration IN378574 ADMIN Blanket -National Business- INVOICE IN378574 Paid by Check #360901 07/31/2020 07/31/2020 08/11/2020 08/26/2020 560.40 IN378574 PLANT INVOICE-IN378574-National Business Paid by Check #360901 07/31/2020 07/31/2020 08/11/2020 08/26/2020 498.21 Sub-Department 8310 Water Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 167 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $1,058.61 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797343 OSS/ -Dataflow ADMIN Paid by Check #360622 07/21/2020 07/21/2020 08/04/2020 08/19/2020 295.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $295.00 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20JUL WTR ADDL JULY 2020 Paid by EFT #21261 08/07/2020 08/14/2020 08/07/2020 08/12/2020 5,653.13 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $5,653.13 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01156255 materials -Noble Gas Paid by Check #360465 06/12/2020 06/12/2020 08/11/2020 08/12/2020 165.00 01158538 materials -Noble Gas Paid by Check #360465 06/30/2020 06/30/2020 08/11/2020 08/12/2020 238.44 01160448 CYLINDER/MATERIALS -Noble Gas Paid by Check #360905 07/22/2020 07/22/2020 08/13/2020 08/26/2020 403.11 01161059 MATERIALS -Noble Gas Paid by Check #360905 07/30/2020 07/30/2020 08/13/2020 08/26/2020 187.93 01162300 Blanket -Noble Gas Paid by Check #360905 07/31/2020 07/31/2020 08/13/2020 08/26/2020 179.66 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 5 $1,174.14 Vendor 25850 - NORTH POINT TECHNOLOGY Sub-Department 8310 Water Administration 2969 Floatables- SCADA Paid by Check #360906 07/28/2020 07/28/2020 08/14/2020 08/26/2020 271.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25850 - NORTH POINT TECHNOLOGY Totals Invoices 1 $271.25 Vendor 12279 - NY SECTION AWWA Sub-Department 8310 Water Administration 9099 2020 TRAINING: 2076 -NYS AWWA-3/4/2020 Paid by Check #360468 06/23/2020 06/23/2020 08/10/2020 08/12/2020 80.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12279 - NY SECTION AWWA Totals Invoices 1 $80.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 8310 Water Administration 10076-ELPA 20-21 ANNUAL SERVICES FEE-LAB ID: 10076 Paid by Check #360320 07/20/2020 07/20/2020 08/04/2020 08/05/2020 1,040.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $1,040.77 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 168 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 68324-26 Albany/COlonie Interconnection- 5/24/2020-6/27/2020 Paid by Check #360322 07/02/2020 07/02/2020 07/23/2020 08/05/2020 1,557.60 75323-3 Sed Basin Construction Phase- services for period 7/4/2020 Paid by Check #360322 07/07/2020 07/07/2020 07/23/2020 08/05/2020 26,428.00 70027-9 Liquid Lime Eval-4/26/2020- 6/6/2020 Paid by Check #360473 07/10/2020 07/10/2020 07/23/2020 08/12/2020 19,933.50 70036-5 Loudonville Basin C Renovations Paid by Check #360911 07/22/2020 07/22/2020 08/14/2020 08/26/2020 3,101.50 72743-7 Feura Bush Electrical Upgrades Paid by Check #360911 07/25/2020 07/25/2020 08/14/2020 08/26/2020 9,070.45 75323-4 Sed Basin Construction Phase- 3/3/20-7/25/20 Paid by Check #360911 07/27/2020 07/27/2020 08/14/2020 08/26/2020 18,036.50 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 6 $78,127.55 Vendor 24714 - OMNI SERVICES, INC. Sub-Department 8310 Water Administration 8219170-01 HOSE FITTINGS Paid by Check #360912 05/24/2019 08/26/2020 08/21/2020 08/26/2020 89.47 8224576-01 PARTS Paid by Check #360474 01/31/2020 01/31/2020 08/10/2020 08/12/2020 241.33 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 24714 - OMNI SERVICES, INC. Totals Invoices 2 $330.80 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 252691-01 77154 -Passonno Paints Paid by Check #360630 07/14/2020 07/14/2020 08/04/2020 08/19/2020 84.00 252868-01 supplies/materials Paid by Check #360914 07/23/2020 07/23/2020 08/11/2020 08/26/2020 173.19 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 2 $257.19 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 8310 Water Administration JUL-3700 ACCT 8000-9090-0515-3700 Paid by Check #360632 07/08/2020 07/08/2020 08/13/2020 08/19/2020 532.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $532.95 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 1988370 REPAIRS Paid by Check #360325 07/07/2020 07/07/2020 07/20/2020 08/05/2020 33,649.89 02001159 BI-ANNUAL PUMP STATION INSPECTIONS 2020 Paid by Check #360635 07/21/2020 07/21/2020 07/28/2020 08/19/2020 23,500.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 2 $57,149.89 Vendor 26444 - PROTANK LTD. Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 169 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 277433 Loudonville Sodium hydroxide Project Tanks Paid by Check #360326 06/24/2020 06/24/2020 08/04/2020 08/05/2020 1,730.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26444 - PROTANK LTD. Totals Invoices 1 $1,730.00 Vendor 5133 - R.J. VALENTE GRAVEL, INC Sub-Department 8310 Water Administration 90350 crusher run-7214 Paid by Check #360637 07/14/2020 07/14/2020 07/30/2020 08/19/2020 469.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5133 - R.J. VALENTE GRAVEL, INC Totals Invoices 1 $469.20 Vendor 11926 - ROBERTS TOWING Sub-Department 8310 Water Administration 323233 TOWING -Roberts Towing Paid by Check #360919 07/23/2020 07/23/2020 08/10/2020 08/26/2020 175.00 323335 TOWING -Roberts Towing Paid by Check #360919 07/29/2020 07/29/2020 08/10/2020 08/26/2020 175.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 11926 - ROBERTS TOWING Totals Invoices 2 $350.00 Vendor 290 - ROSS VALVE MFG. CO., INC. Sub-Department 8310 Water Administration IN01049574 Meter Repairs-SERVICE/LABOR Paid by Check #360922 07/13/2020 07/13/2020 08/20/2020 08/26/2020 357.50 IN01049593 Meter Repairs-LABOR/WORK Paid by Check #360922 07/15/2020 07/15/2020 08/20/2020 08/26/2020 4,945.38 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 290 - ROSS VALVE MFG. CO., INC. Totals Invoices 2 $5,302.88 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 83660773 3102134-Safety Kleen Paid by Check #360328 07/01/2020 07/01/2020 07/28/2020 08/05/2020 830.80 83660785 3102761 -Safety Kleen Paid by Check #360328 07/01/2020 07/01/2020 07/24/2020 08/05/2020 280.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 2 $1,110.80 Vendor 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2026952 Basic Creek Dam-PROFESSIONAL SERVICES THROUGH 6/12/2020 Paid by Check #360330 07/01/2020 07/01/2020 07/09/2020 08/05/2020 5,940.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 1 $5,940.00 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 405553 Sodium Perm-SLACK PERMA 20 Paid by Check #360331 07/01/2020 07/01/2020 07/24/2020 08/05/2020 7,876.98 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 170 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 406678 CHEMICALS Paid by Check #360645 07/20/2020 07/20/2020 08/17/2020 08/19/2020 7,861.32 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,738.30 Vendor 9994 - SOMARRIBA, ERNESTO Sub-Department 8310 Water Administration JUL092020 CDL REIMBURSEMENT Paid by Check #360930 07/09/2020 08/26/2020 08/21/2020 08/26/2020 194.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9994 - SOMARRIBA, ERNESTO Totals Invoices 1 $194.50 Vendor 19581 - SPRINGBROOK SOFTWARE Sub-Department 8310 Water Administration INV-003389 CIVIPAY TRANSACTION FEE- SERVICE FEES Paid by Check #360486 07/09/2020 07/09/2020 07/24/2020 08/12/2020 1,763.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 1 $1,763.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Garbage Bags-420456 Paid by Check #360649 07/14/2020 07/14/2020 08/06/2020 08/19/2020 336.60 [PHONE REDACTED] Office Supplies Paid by Check #360649 07/17/2020 07/17/2020 08/06/2020 08/19/2020 249.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $586.58 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration AUG-6495 20AUG 756649-ACCT 518-756- 6495 Paid by Check #360488 08/01/2020 08/12/2020 08/11/2020 08/12/2020 198.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $198.52 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 8310 Water Administration APP9 2020 HARRIMAN CAMPUS Paid by Check #360934 07/28/2020 07/28/2020 08/17/2020 08/26/2020 25,521.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $25,521.75 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 348075 Chemicals-Sodium Hypo-SODIUM HYPOCHLORITE Paid by Check #360335 07/13/2020 07/13/2020 07/30/2020 08/05/2020 676.40 348279 Chemicals-Sodium Hypo-SODIUM HYPOCHLORITE Paid by Check #360335 07/16/2020 07/16/2020 07/30/2020 08/05/2020 3,587.06 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 171 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 345531 CHEMICALS Paid by Check #360937 07/22/2020 07/22/2020 08/17/2020 08/26/2020 153.08 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 3 $4,416.54 Vendor 26349 - TEMP-PRESS. INC. Sub-Department 8310 Water Administration 43212 Service call - Supervise and train Paid by Check #360939 07/22/2020 07/22/2020 08/25/2020 08/26/2020 3,363.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26349 - TEMP-PRESS. INC. Totals Invoices 1 $3,363.90 Vendor 27032 - TIANNA BROWN Sub-Department 8310 Water Administration WWNORTON/PEARSON TIANNA BROWN-book reimbursement Paid by Check #360339 07/01/2020 07/01/2020 07/21/2020 08/05/2020 157.86 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27032 - TIANNA BROWN Totals Invoices 1 $157.86 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001080120 ACCT 012175001 Paid by Check #360653 08/17/2020 08/19/2020 08/17/2020 08/19/2020 635.33 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $635.33 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20026461 Aggregates/MATERIALS Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 256.20 20026462 Aggregates/MATERIALS Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 223.92 20026463 Aggregates Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 1,287.36 20026464 Aggregates Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 165.60 20026704 Aggregates Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 800.00 20026743 Aggregates Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 340.00 20026759 Aggregates/MATERIALS Paid by Check #360656 07/15/2020 07/15/2020 08/14/2020 08/19/2020 600.00 20026957 CRUSHER Paid by Check #360941 07/31/2020 07/31/2020 08/17/2020 08/26/2020 759.60 20027215 GRAVEL Paid by Check #360941 07/31/2020 07/31/2020 08/17/2020 08/26/2020 1,600.00 20027284 CRUSHER Paid by Check #360941 07/31/2020 07/31/2020 08/17/2020 08/26/2020 680.00 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 10 $6,712.68 Vendor 3378 - TRYON, WALTER Sub-Department 8310 Water Administration AUG142020 CDL REIMBURSEMENT Paid by Check #360942 08/14/2020 08/26/2020 08/21/2020 08/26/2020 202.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 172 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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 3378 - TRYON, WALTER Totals Invoices 1 $202.50 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 8310 Water Administration AUG-PERMIT ACCT PERMIT 343 PI-PERMIT OWNER CRID 3186090 Paid by Check #360660 08/14/2020 08/19/2020 08/18/2020 08/19/2020 20,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $20,000.00 Vendor 23979 - US GEOLOGICAL SURVEY Sub-Department 8310 Water Administration 90833149 Water Level Monitoring- 19ENNY24570016-1/1/20-9/30/20 Paid by Check #360944 03/31/2020 03/31/2020 08/20/2020 08/26/2020 26,490.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23979 - US GEOLOGICAL SURVEY Totals Invoices 1 $26,490.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20AUG X008529 ACCT 212X008529070215 Paid by Check #360499 08/10/2020 08/12/2020 08/10/2020 08/12/2020 874.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $874.99 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002184646 CITY OF ALBANY -Networkfleet Paid by Check #360947 08/01/2020 08/01/2020 08/20/2020 08/26/2020 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 38707107500001 Paid by Check #360345 08/03/2020 08/05/2020 08/03/2020 08/05/2020 2,363.27 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $2,363.27 Vendor 22315 - VMJR COMPANIES, LLC Sub-Department 8310 Water Administration APP 1 8-20-203 Sed Bldg Renovations Paid by Check #360663 06/30/2020 06/30/2020 08/18/2020 08/19/2020 581,762.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22315 - VMJR COMPANIES, LLC Totals Invoices 1 $581,762.90 Vendor 22439 - WALSH, AMY Sub-Department 8310 Water Administration 072320 REIMBURSEMENT/SUPPLIES Paid by Check #360664 07/22/2020 07/22/2020 08/10/2020 08/19/2020 93.95 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 173 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AUG142020 GOAT FLY SPRAY-TRACTOR SUPPLY Paid by Check #360950 08/14/2020 08/26/2020 08/21/2020 08/26/2020 15.11 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 22439 - WALSH, AMY Totals Invoices 2 $109.06 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-264710-02 Blanket -Walter Pratt - T&D VEHICLE PARTS Paid by Check #360665 07/13/2020 07/13/2020 08/07/2020 08/19/2020 688.62 01-265891-02 ITEMS -Walter Pratt - T&D VEHICLE PARTS Paid by Check #360665 07/17/2020 07/17/2020 08/06/2020 08/19/2020 357.79 01-263788-03 Pump & Hose Rental Paid by Check #360951 07/27/2020 07/27/2020 08/13/2020 08/26/2020 3,607.90 01-266490-02 SERVICE/SUPPLIES -Walter Pratt T&D Paid by Check #360951 07/31/2020 07/31/2020 08/13/2020 08/26/2020 172.69 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 4 $4,827.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 482725 101231-027 -Whiteman O&H Paid by Check #360669 07/15/2020 07/15/2020 07/23/2020 08/19/2020 40.00 482726 107861-004 -Whiteman O&H Paid by Check #360669 07/15/2020 07/15/2020 07/23/2020 08/19/2020 6,411.62 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $6,451.62 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1519-01 Emergency Maintenance - T&D- 4/13/20-4/22/20-Elsmere Ave Paid by Check #360348 06/24/2020 06/24/2020 07/31/2020 08/05/2020 92,108.92 1526-01 Emergency Maintenance - T&D- 5/11/20-5/13/20-orange st Paid by Check #360348 06/24/2020 06/24/2020 07/31/2020 08/05/2020 43,429.11 1513-01 ELK ST Paid by Check #360954 07/08/2020 07/08/2020 08/17/2020 08/26/2020 26,257.19 1515-01 Sewer Maintenance-12" SEWER 3/16/20-6/8/20 Paid by Check #360954 07/08/2020 07/08/2020 08/20/2020 08/26/2020 162,874.39 1530-01 LAGOONS Paid by Check #360954 07/08/2020 07/08/2020 08/17/2020 08/26/2020 132,943.03 1520-01 SPRING ST Paid by Check #360954 07/15/2020 07/15/2020 08/17/2020 08/26/2020 49,493.53 1522-01 THIRD ST Paid by Check #360954 07/15/2020 07/15/2020 08/17/2020 08/26/2020 64,562.51 1523-01 DOVE/MADISON Paid by Check #360954 07/27/2020 07/27/2020 08/21/2020 08/26/2020 17,837.07 1527-01 SECOND AVE Paid by Check #360954 07/27/2020 07/27/2020 08/21/2020 08/26/2020 33,112.14 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 9 $622,617.89 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 174 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2207691 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #360349 07/06/2020 07/06/2020 07/30/2020 08/05/2020 112.88 2209473 PVC STRAP12 -Wolberg Electrical Supply Co Paid by Check #360506 07/10/2020 07/10/2020 07/28/2020 08/12/2020 1.91 2210430 SUPPLIES/PARTS -Wolberg Electrical Supply Co Paid by Check #360670 07/13/2020 07/13/2020 07/28/2020 08/19/2020 72.56 2211634 CAR SOOW124BLK -Wolberg Electrical Supply Co Paid by Check #360670 07/16/2020 07/16/2020 08/11/2020 08/19/2020 23.52 2214079 APPLY 2213968 TO 2211633t - Wolberg Electrical Supply Co Paid by Check #360955 07/22/2020 07/22/2020 08/06/2020 08/26/2020 27.63 2214999 KLE 44131-Wolberg Electrical Supply Co Paid by Check #360955 07/24/2020 07/24/2020 08/11/2020 08/26/2020 29.26 2216567 SUPPLLIES MATERIALS -Wolberg Electrical Supply Co Paid by Check #360955 07/29/2020 07/29/2020 08/11/2020 08/26/2020 3.70 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 7 $271.46 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 179183 Utility Cloud Ongoing Support- PERIOD ENDING JULY 10 2020 Paid by Check #360956 07/30/2020 07/30/2020 08/17/2020 08/26/2020 9,846.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 1 $9,846.00 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 624500 SUPPLIES -Woodward Paid by Check #360507 07/07/2020 07/07/2020 08/06/2020 08/12/2020 19.81 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 1 $19.81 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] 51RN54 -GRAINGER -SWR Paid by Check #360672 07/13/2020 07/13/2020 08/06/2020 08/19/2020 35.53 [PHONE REDACTED] BLANKET -GRAINGER -SWR Paid by Check #360672 07/13/2020 07/13/2020 08/06/2020 08/19/2020 17.02 [PHONE REDACTED] 45NY35 -GRAINGER - SWR VEHICLE Paid by Check #360672 07/14/2020 07/14/2020 08/06/2020 08/19/2020 76.88 [PHONE REDACTED] BLANKET -GRAINGER -T&D VEHICLE Paid by Check #360672 07/14/2020 07/14/2020 08/06/2020 08/19/2020 148.60 [PHONE REDACTED] 5ZXG5 -GRAINGER -T&D Paid by Check #360672 07/15/2020 07/15/2020 08/06/2020 08/19/2020 198.15 [PHONE REDACTED] BLANKET -GRAINGER -33NT68 Paid by Check #360672 07/16/2020 07/16/2020 08/06/2020 08/19/2020 76.02 [PHONE REDACTED] BLANKET -GRAINGER - SWR VEHICLE Paid by Check #360672 07/17/2020 07/17/2020 08/06/2020 08/19/2020 76.88 [PHONE REDACTED] 10N666-GRAINGER -T&D VEHICLE Paid by Check #360672 07/17/2020 07/17/2020 08/06/2020 08/19/2020 179.32 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 175 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary 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] BLANKET -GRAINGER -T&D Paid by Check #360672 07/20/2020 07/20/2020 08/06/2020 08/19/2020 199.98 [PHONE REDACTED] 437U11 - WW Grainger Inc PUMP Paid by Check #360672 07/21/2020 07/21/2020 08/11/2020 08/19/2020 49.40 [PHONE REDACTED] 4YZ58 -GRAINGER -PLANT Paid by Check #360957 07/22/2020 07/22/2020 08/07/2020 08/26/2020 55.52 [PHONE REDACTED] 35ZP94 -GRAINGER -PLANT Paid by Check #360957 07/22/2020 07/22/2020 08/07/2020 08/26/2020 53.11 [PHONE REDACTED] 1CH73 -GRAINGER -ADMIN Paid by Check #360957 07/24/2020 07/24/2020 08/11/2020 08/26/2020 48.50 [PHONE REDACTED] 39FC96 -GRAINGER -ADMIN Paid by Check #360957 07/24/2020 07/24/2020 08/11/2020 08/26/2020 55.50 [PHONE REDACTED] BLANKET -GRAINGER -PLANT Paid by Check #360957 07/27/2020 07/27/2020 08/11/2020 08/26/2020 50.39 [PHONE REDACTED] T&D Supplies-52LC87 Paid by Check #360957 07/28/2020 07/28/2020 08/17/2020 08/26/2020 59.90 [PHONE REDACTED] 38C404 -GRAINGER -PLANT Paid by Check #360957 07/29/2020 07/29/2020 08/17/2020 08/26/2020 124.56 [PHONE REDACTED] T&D Supplies Paid by Check #360957 07/29/2020 07/29/2020 08/17/2020 08/26/2020 959.28 Sub-Department 8310 Water Administration Totals Invoices 18 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 18 $2,464.54 Department 8310 - Water Administration Totals Invoices 337 $2,926,729.86 8310 Water Administration Grand Totals Invoices 2034 $9,158,380.03 Run by Peatros Haile on 10/14/2020 02:46:09 PM Page 176 of 176 City of Albany Accounts Payable Invoice Report Payment Date Range 08/01/20 - 08/31/20 Report By Department - Vendor - Invoice Summary Listing

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