Document Albany_doc_da7162dcf5

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 JAN 20 MAYOR CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 1,038.67 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,038.67 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 1210 Mayor 37114 2017/2018 BIKE SHARE AGREEMENT Paid by Check #356268 02/11/2020 02/14/2020 12/31/2019 02/14/2020 50,000.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 1 $50,000.00 Vendor 22487 - SEECLICKFIX, INC. Sub-Department 1210 Mayor 2019-2505 SeeClickFix Annual License & Marketplace Mobile Paid by Check #356347 01/20/2020 01/20/2020 02/12/2020 02/14/2020 12,155.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 22487 - SEECLICKFIX, INC. Totals Invoices 1 $12,155.00 Department 1210 - Mayor Totals Invoices 3 $63,193.67 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN349181 COPIER Paid by Check #356336 01/13/2020 01/13/2020 02/04/2020 02/14/2020 224.05 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $224.05 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1320 Audit and Control 95715 BUSINESS CARDS Paid by Check #356338 08/29/2019 08/29/2019 12/31/2019 02/14/2020 63.90 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $63.90 Vendor 1292 - NYS CONFERENCE OF MAYORS Sub-Department 1320 Audit and Control 021020 S Paid by Check #356203 02/05/2020 02/07/2020 02/05/2020 02/07/2020 165.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 1292 - NYS CONFERENCE OF MAYORS Totals Invoices 1 $165.00 Department 1320 - Audit and Control Totals Invoices 3 $452.95 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 1 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1320 Audit and Control Department 1325 - Treasurer Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1325 Treasurer 246582 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/05/2019 12/05/2019 12/31/2019 02/07/2020 100.88 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $100.88 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00000919 MEDICARE REFUND Paid by EFT #19469 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00000920 Medicare Refund Paid by Check #356485 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000921 Medicare Refund Paid by Check #356486 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000922 Medicare Refund Paid by EFT #19470 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000923 Medicare Refund Paid by EFT #19471 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000924 Medicare Refund Paid by EFT #19472 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 2 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00000925 Medicare Refund Paid by EFT #19473 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000926 Medicare Refund Paid by Check #356487 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1325 Treasurer 02038574 PARTS Paid by Check #356382 01/21/2020 01/21/2020 01/31/2020 02/21/2020 175.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $175.00 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00000927 Medicare Refund Paid by EFT #19474 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000928 Medicare Refund Paid by Check #356488 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00000929 MEDICARE REFUND Paid by EFT #19475 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000930 Medicare Refund Paid by EFT #19476 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 3 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000931 Medicare Refund Paid by EFT #19477 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000933 Medicare Refund Paid by Check #356489 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00000932 Medicare Refund Paid by EFT #19478 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000934 Medicare Refund Paid by EFT #19479 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000935 Medicare Refund Paid by EFT #19480 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 19495 - MARCELLO BASCO Sub-Department 1325 Treasurer 2020-00000936 Medicare Refund Paid by Check #356490 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19495 - MARCELLO BASCO Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00000937 Medicare Refund Paid by EFT #19481 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 4 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000938 Medicare Refund Paid by EFT #19482 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000939 Medicare Refund Paid by EFT #19483 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000940 Medicare Refund Paid by Check #356491 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00000941 Medicare Refund Paid by EFT #19484 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000942 Medicare Refund Paid by EFT #19485 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000943 Medicare Refund Paid by EFT #19486 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000944 Medicare Refund Paid by Check #356492 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 5 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000945 Medicare Refund Paid by EFT #19487 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000946 Medicare Refund Paid by EFT #19488 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000947 Medicare Refund Paid by EFT #19489 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00000948 Medicare Refund Paid by EFT #19490 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000949 Medicare Refund Paid by EFT #19491 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000950 Medicare Refund Paid by EFT #19492 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000952 Medicare Refund Paid by EFT #19493 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 6 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000951 Medicare Refund Paid by EFT #19494 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000953 Medicare Refund Paid by EFT #19495 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000954 Medicare Refund Paid by EFT #19496 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00000955 Medicare Refund Paid by EFT #19497 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000956 Medicare Refund Paid by EFT #19498 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000958 Medicare Refund Paid by EFT #19499 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000957 Medicare Refund Paid by EFT #19500 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 7 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000960 Medicare Refund Paid by EFT #19501 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000959 Medicare Refund Paid by EFT #19502 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000961 MEDICARE REFUND Paid by Check #356493 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00000963 Medicare Refund Paid by Check #356494 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000962 Medicare Refund Paid by Check #356495 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000964 Medicare Refund Paid by EFT #19503 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00000965 Medicare Refund Paid by EFT #19504 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 8 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000966 Medicare Refund Paid by EFT #19505 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00000967 Medicare Refund Paid by EFT #19506 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000968 Medicare Refund Paid by Check #356496 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000969 Medicare Refund Paid by EFT #19507 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000970 Medicare Refund Paid by EFT #19508 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000971 Medicare Refund Paid by EFT #19509 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000973 Medicare Refund Paid by EFT #19510 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5673 - JOAN CELLERY Totals Invoices 1 $144.60 Vendor 5594 - THOMAS J CELLERY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 9 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000972 Medicare Refund Paid by EFT #19511 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1325 Treasurer 98155C KEY BLANKS Paid by Check #356271 01/14/2020 01/14/2020 02/03/2020 02/14/2020 52.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $52.50 Vendor 1530 - CENTRAL BID Sub-Department 1325 Treasurer 2020-02 REIMBURSEMENT/EXPENDITURE S Paid by Check #356395 02/14/2020 02/21/2020 02/14/2020 02/21/2020 28,617.39 022120 SERVICES Paid by Check #356655 02/24/2020 02/28/2020 02/24/2020 02/28/2020 61,093.18 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 1530 - CENTRAL BID Totals Invoices 2 $89,710.57 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer 2020-2 DECEMBER 2019 PAYROLL Paid by Check #356656 02/25/2020 02/28/2020 02/25/2020 02/28/2020 44,149.17 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $44,149.17 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00000974 Medicare Refund Paid by EFT #19512 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000976 Medicare Refund Paid by Check #356497 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000975 Medicare Refund Paid by Check #356498 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 10 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00000977 Medicare Refund Paid by Check #356499 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000978 Medicare Refund Paid by Check #356500 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00000979 Medicare Refund Paid by Check #356501 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000981 Medicare Refund Paid by EFT #19513 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000980 Medicare Refund Paid by EFT #19514 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000982 Medicare Refund Paid by EFT #19515 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19405 - MARTHA CLOW Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00000983 Medicare Refund Paid by EFT #19516 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 11 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000984 Medicare Refund Paid by EFT #19517 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00000985 Medicare Refund Paid by EFT #19518 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000986 Medicare Refund Paid by EFT #19519 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000987 Medicare Refund Paid by EFT #19520 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000988 Medicare Refund Paid by EFT #19521 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000990 Medicare Refund Paid by EFT #19522 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000989 Medicare Refund Paid by EFT #19523 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 30727 - DARLENE CORNELIUS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 12 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000991 Medicare Refund Paid by EFT #19524 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00000992 Medicare Refund Paid by EFT #19525 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000993 Medicare Refund Paid by EFT #19526 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 25176 - JAMES COSTANZO Sub-Department 1325 Treasurer 012120 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356502 02/12/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25176 - JAMES COSTANZO Totals Invoices 1 $75.00 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00000994 Medicare Refund Paid by EFT #19527 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000995 Medicare Refund Paid by EFT #19528 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000996 Medicare Refund Paid by Check #356503 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 13 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00000997 Medicare Refund Paid by EFT #19529 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00000998 Medicare Refund Paid by EFT #19530 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00000999 Medicare Refund Paid by EFT #19531 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001000 Medicare Refund Paid by EFT #19532 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001001 Medicare Refund Paid by EFT #19533 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001002 Medicare Refund Paid by EFT #19534 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00001003 Medicare Refund Paid by Check #356504 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 14 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001004 Medicare Refund Paid by Check #356505 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001005 Medicare Refund Paid by Check #356506 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001006 Medicare Refund Paid by EFT #19535 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001007 Medicare Refund Paid by EFT #19536 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $144.60 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00001008 Medicare Refund Paid by EFT #19537 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00001010 Medicare Refund Paid by EFT #19538 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001009 Medicare Refund Paid by EFT #19539 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 15 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001012 Medicare Refund Paid by EFT #19540 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001011 Medicare Refund Paid by EFT #19541 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 020620 EXPENSES Paid by Check #356289 02/07/2020 02/14/2020 02/07/2020 02/14/2020 9,427.00 021420 EXPENDITURES Paid by Check #356676 02/24/2020 02/28/2020 02/24/2020 02/28/2020 63,987.02 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 2 $73,414.02 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00001014 Medicare Refund Paid by EFT #19542 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001013 Medicare Refund Paid by Check #356507 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001016 Medicare Refund Paid by EFT #19543 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001015 Medicare Refund Paid by EFT #19544 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 1 $144.60 Vendor 20465 - MICHAEL P DUNN Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 16 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001018 Medicare Refund Paid by EFT #19545 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001017 Medicare Refund Paid by Check #356508 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001019 Medicare Refund Paid by EFT #19546 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00001020 Medicare Refund Paid by EFT #19547 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001021 Medicare Refund Paid by EFT #19548 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001022 Medicare Refund Paid by Check #356509 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 25273 - RICHARD ELLISON Sub-Department 1325 Treasurer 012820 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356510 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25273 - RICHARD ELLISON Totals Invoices 1 $75.00 Vendor 30202 - GARY ERNST Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 17 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 011420 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19549 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 2020-00001023 Medicare Refund Paid by EFT #19549 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30202 - GARY ERNST Totals Invoices 2 $219.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00001024 Medicare Refund Paid by EFT #19550 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001025 Medicare Refund Paid by EFT #19551 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00001026 Medicare Refund Paid by EFT #19552 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001027 Medicare Refund Paid by EFT #19553 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001028 MEDICARE REFUND Paid by EFT #19554 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001029 Medicare Refund Paid by EFT #19555 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 20898 - FERGUSON WATERWORKS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 18 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 0924995 ROD Paid by Check #356295 01/14/2020 01/14/2020 02/03/2020 02/14/2020 130.96 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 1 $130.96 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00001030 Medicare Refund Paid by EFT #19556 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001031 Medicare Refund Paid by EFT #19557 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2020-00001032 Medicare Refund Paid by EFT #19558 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001033 Medicare Refund Paid by Check #356511 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001034 Medicare Refund Paid by EFT #19559 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001037 Medicare Refunds Paid by EFT #19560 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 19 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001035 Medicare Refund Paid by Check #356512 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001036 Medicare Refund Paid by Check #356513 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001038 Medicare Refund Paid by Check #356514 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00001040 Medicare Refund Paid by EFT #19561 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001039 Medicare Refund Paid by EFT #19562 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001041 Medicare Refund Paid by Check #356515 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001042 Medicare Refund Paid by EFT #19563 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 20 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001043 MEDICARE REFUND Paid by Check #356516 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001045 Medicare Refund Paid by EFT #19564 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2020-00001044 Medicare Refund Paid by EFT #19565 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00001046 Medicare Refund Paid by EFT #19566 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001047 Medicare Refund Paid by EFT #19567 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001048 MEDICARE REFUND Paid by Check #356517 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 26522 - WILLIAM GEORGES Sub-Department 1325 Treasurer 021220 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356518 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26522 - WILLIAM GEORGES Totals Invoices 1 $75.00 Vendor 19408 - ELLEN GERARD Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 21 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001049 Medicare Refund Paid by Check #356519 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001050 Medicare Refund Paid by EFT #19568 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001051 Medicare Refund Paid by EFT #19569 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 25231 - ANNE GORZKI Sub-Department 1325 Treasurer [PHONE REDACTED] REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356520 12/17/2019 03/01/2020 12/31/2019 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25231 - ANNE GORZKI Totals Invoices 1 $75.00 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00001052 Medicare Refund Paid by Check #356521 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001053 Medicare Refund Paid by EFT #19570 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001054 Medicare Refund Paid by EFT #19571 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 1 $144.60 Vendor 18840 - MARLENE GREER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 22 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001055 Medicare Refund Paid by EFT #19572 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00001056 Medicare Refund Paid by Check #356522 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 012820 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19573 01/28/2020 03/01/2020 02/14/2020 02/25/2020 75.00 2020-00001057 Medicare Refund Paid by EFT #19573 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 2 $219.60 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2020-00001058 Medicare Refund Paid by Check #356523 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001059 Medicare Refund Paid by EFT #19574 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001060 Medicare Refund Paid by Check #356524 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001062 MEDICARE REFUND Paid by Check #356525 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25124 - HOPE HADSELL Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 23 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00001061 MEDICARE REFUND Paid by Check #356526 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00001064 Medicare Refund Paid by EFT #19575 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001063 Medicare Refund Paid by EFT #19576 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001065 Medicare Refund Paid by EFT #19577 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001066 Medicare Refund Paid by EFT #19578 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001067 Medicare Refund Paid by Check #356527 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 25002 - KATHLEEN HAYES Sub-Department 1325 Treasurer 020420 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356528 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25002 - KATHLEEN HAYES Totals Invoices 1 $75.00 Vendor 16015 - MARK S HEALY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 24 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001068 Medicare Refund Paid by Check #356529 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00001069 Medicare Refund Paid by Check #356530 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00001070 Medicare Refund Paid by EFT #19579 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00001071 Medicare Refund Paid by EFT #19580 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001072 Medicare Refund Paid by EFT #19581 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001073 Medicare Refund Paid by EFT #19582 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001074 Medicare Refund Paid by EFT #19583 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 25 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001075 Medicare Refund Paid by EFT #19584 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001076 Medicare Refund Paid by Check #356531 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001077 MEDICARE REFUND Paid by Check #356532 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $144.60 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00001078 Medicare Refund Paid by EFT #19585 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00001079 Medicare Refund Paid by Check #356533 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001080 Medicare Refund Paid by EFT #19586 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001081 Medicare Refund Paid by EFT #19587 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $144.60 Vendor 22381 - LYNDA INGRAHAM Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 26 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001082 Medicare Refund Paid by EFT #19588 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001083 Medicare Refund Paid by Check #356534 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 020620 REIMBURSEMENT/MEDICAL BENEFIT Paid by EFT #19589 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 2020-00001084 Medicare Refund Paid by EFT #19589 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 2 $219.60 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00001085 Medicare Refund Paid by EFT #19590 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001088 Medicare Refund Paid by EFT #19591 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001087 Medicare Refund Paid by EFT #19592 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001086 Medicare Refund Paid by EFT #19593 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 27 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00001090 Medicare Refund Paid by EFT #19594 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001089 Medicare Refund Paid by EFT #19595 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001092 Medicare Refund Paid by EFT #19596 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001091 Medicare Refund Paid by EFT #19597 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001093 Medicare Refund Paid by EFT #19598 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001094 Medicare Refund Paid by EFT #19599 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 5489 - KENNEDY, JOSEPH Sub-Department 1325 Treasurer JAN2920 REIMBURSEMENT/CDL Paid by Check #356428 02/14/2020 02/21/2020 02/14/2020 02/21/2020 194.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5489 - KENNEDY, JOSEPH Totals Invoices 1 $194.50 Vendor 3529 - JOSEPH KINARY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 28 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001095 Medicare Refund Paid by EFT #19600 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001096 Medicare Refund Paid by EFT #19601 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001097 Medicare Refund Paid by EFT #19602 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001098 Medicare Refund Paid by Check #356535 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001099 Medicare Refund Paid by Check #356536 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001100 Medicare Refund Paid by EFT #19603 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001101 Medicare Refund Paid by EFT #19604 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 29 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001102 Medicare Refund Paid by Check #356537 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001104 Medicare Refund Paid by EFT #19605 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001103 Medicare Refund Paid by EFT #19606 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001105 Medicare Refund Paid by EFT #19607 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001106 Medicare Refund Paid by EFT #19608 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001107 Medicare Refund Paid by EFT #19609 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001108 Medicare Refund Paid by EFT #19610 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 30 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001109 Medicare Refund Paid by EFT #19611 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 13880 - LARK ST AREA DISTRICT MANAGEME Sub-Department 1325 Treasurer 022420 EXPENDITURES Paid by Check #356714 02/24/2020 02/28/2020 02/24/2020 02/28/2020 100,153.71 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13880 - LARK ST AREA DISTRICT MANAGEME Totals Invoices 1 $100,153.71 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00001110 Medicare Refund Paid by EFT #19612 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001111 Medicare Refund Paid by EFT #19613 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001112 Medicare Refund Paid by EFT #19614 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001114 Medicare Refund Paid by EFT #19615 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001113 Medicare Refund Paid by EFT #19616 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 31 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001115 Medicare Refund Paid by EFT #19617 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00001117 Medicare Refund Paid by EFT #19618 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001116 Medicare Refund Paid by EFT #19619 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001118 Medicare Refund Paid by EFT #19620 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001119 Medicare Refund Paid by Check #356538 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001120 Medicare Refund Paid by EFT #19621 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001121 Medicare Refund Paid by EFT #19622 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $144.60 Vendor 18783 - VIRGINIA LOUNSBERY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 32 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001122 Medicare Refund Paid by EFT #19623 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00001123 Medicare Refund Paid by EFT #19624 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001124 Medicare Refund Paid by EFT #19625 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001125 Medicare Refund Paid by EFT #19626 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26842 - WILLIAM Sub-Department 1325 Treasurer 21694066 REFUND/PARKING TICKET Paid by Check #356719 02/19/2020 02/28/2020 02/20/2020 02/28/2020 60.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26842 - WILLIAM Totals Invoices 1 $60.00 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00001126 MEDICARE REFUND Paid by Check #356539 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001127 Medicare Refund Paid by Check #356540 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 33 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001128 Medicare Refund Paid by Check #356541 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001130 Medicare Refund Paid by Check #356542 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Vendor 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00001129 Medicare Refund Paid by Check #356543 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001131 Medicare Refund Paid by Check #356544 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001133 Medicare Refund Paid by Check #356545 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001132 MEDICARE REFUND Paid by Check #356546 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 2948 - Mailworks Sub-Department 1325 Treasurer 0447 2020 Tax Bill Printing & Mailing Paid by Check #356430 12/27/2019 12/27/2019 12/31/2019 02/21/2020 5,663.69 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $5,663.69 Vendor 9235 - GRACE MALL Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 34 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001134 Medicare Refund Paid by Check #356547 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001135 Medicare Refund Paid by Check #356548 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001136 Medicare Refund Paid by EFT #19627 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00001137 Medicare Refunds Paid by Check #356549 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001138 Medicare Refund Paid by EFT #19628 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001139 Medicare Refund Paid by EFT #19629 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001140 Medicare Refund Paid by EFT #19630 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 35 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001141 Medicare Refund Paid by Check #356550 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001142 Medicare Refund Paid by EFT #19631 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001143 Medicare Refund Paid by EFT #19632 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00001144 Medicare Refund Paid by EFT #19633 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001145 Medicare Refund Paid by Check #356551 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001146 Medicare Refund Paid by EFT #19634 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00001147 Medicare Refund Paid by EFT #19635 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 36 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001148 Medicare Refund Paid by EFT #19636 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001149 Medicare Refund Paid by Check #356552 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00001150 Medicare Refund Paid by EFT #19637 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001151 Medicare Refund Paid by Check #356553 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001152 Medicare Refund Paid by Check #356554 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001153 Medicare Refund Paid by EFT #19638 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001155 Medicare Refund Paid by EFT #19639 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Vendor 7714 - PATRICIA MILLER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 37 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001156 Medicare Refund Paid by EFT #19640 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00001154 Medicare Refund Paid by EFT #19641 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001157 Medicare Refund Paid by EFT #19642 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001158 Medicare Refund Paid by Check #356555 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001159 MEDICARE REFUND Paid by Check #356556 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001160 Medicare Refund Paid by EFT #19643 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001161 Medicare Refund Paid by EFT #19644 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 38 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001162 Medicare Refund Paid by Check #356557 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00001163 Medicare Refund Paid by Check #356558 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00001165 Medicare Refund Paid by Check #356559 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001164 Medicare Refund Paid by Check #356560 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00001166 Medicare Refund Paid by Check #356561 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00001167 Medicare Refund Paid by EFT #19645 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1325 Treasurer IN353013 LEASE OF COPIERS-INVOICE IN353013 Paid by Check #356732 01/31/2020 01/31/2020 02/12/2020 02/28/2020 190.21 IN353103(A)-TREA LEASE OF COPIERS-INVOICE IN353103-2019 Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 379.04 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $569.25 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 39 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00001169 Medicare Refund Paid by EFT #19646 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001168 Medicare Refund Paid by EFT #19647 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001170 Medicare Refund Paid by Check #356562 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1325 Treasurer 105356 BUSINESS CARDS Paid by Check #356450 01/14/2020 01/14/2020 02/18/2020 02/21/2020 37.20 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $37.20 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00001171 Medicare Refund Paid by EFT #19648 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001172 Medicare Refund Paid by EFT #19649 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001173 Medicare Refund Paid by EFT #19650 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 40 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001175 Medicare Refund Paid by EFT #19651 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001174 Medicare Refund Paid by EFT #19652 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001177 Medicare Refund Paid by EFT #19653 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001176 Medicare Refund Paid by EFT #19654 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001178 Medicare Refund Paid by EFT #19655 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001179 Medicare Refund Paid by EFT #19656 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001180 MEDICARE REFUND Paid by Check #356563 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 41 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001181 Medicare Refund Paid by Check #356564 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 18031 - JOHN PARISEAU Sub-Department 1325 Treasurer 2020-00001182 Medicare Refund Paid by EFT #19657 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18031 - JOHN PARISEAU Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00001184 Medicare Refund Paid by EFT #19658 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001183 Medicare Refund Paid by EFT #19659 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00001185 Medicare Refund Paid by EFT #19660 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001188 Medicare Refund Paid by Check #356565 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001186 Medicare Refund Paid by EFT #19661 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 42 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001187 Medicare Refund Paid by Check #356566 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $144.60 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00001189 Medicare Refund Paid by EFT #19662 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001190 Medicare Refund Paid by Check #356567 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001191 Medicare Refund Paid by EFT #19663 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00001192 Medicare Refund Paid by EFT #19664 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001193 Medicare Refund Paid by EFT #19665 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00001194 Medicare Refund Paid by EFT #19666 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $144.60 Vendor 31007 - MARY RAHM Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 43 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001195 Medicare Refund Paid by EFT #19667 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001196 Medicare Refund Paid by EFT #19668 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001197 Medicare Refund Paid by EFT #19669 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00001198 Medicare Refund Paid by EFT #19670 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001199 Medicare Refund Paid by EFT #19671 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001200 Medicare Refund Paid by EFT #19672 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001201 Medicare Refund Paid by Check #356568 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 1 $144.60 Vendor 19178 - DENNIS RICHARD Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 44 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001202 Medicare Refund Paid by EFT #19673 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001203 Medicare Refund Paid by Check #356569 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001204 Medicare Refund Paid by Check #356570 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00001206 Medicare Refund Paid by EFT #19674 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001205 Medicare Refund Paid by EFT #19675 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001207 Medicare Refund Paid by EFT #19676 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001208 Medicare Refund Paid by EFT #19677 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 45 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001209 Medicare Refund Paid by EFT #19678 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001210 Medicare Refund Paid by EFT #19679 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001211 Medicare Refund Paid by EFT #19680 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00001212 Medicare Refund Paid by EFT #19681 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001213 Medicare Refund Paid by EFT #19682 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001214 Medicare Refund Paid by EFT #19683 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001215 Medicare Refund Paid by EFT #19684 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 46 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001216 Medicare Refund Paid by EFT #19685 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001217 Medicare Refund Paid by EFT #19686 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001219 Medicare Refund Paid by EFT #19687 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00001218 Medicare Refund Paid by EFT #19688 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001220 MEDICARE REFUND Paid by Check #356571 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001221 MEDICARE REFUND Paid by Check #356572 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001222 Medicare Refund Paid by EFT #19689 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 47 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001223 Medicare Refund Paid by Check #356573 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00001225 Medicare Refund Paid by EFT #19690 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00001224 Medicare Refund Paid by EFT #19691 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001226 Medicare Refund Paid by EFT #19692 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001227 Medicare Refund Paid by Check #356574 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00001228 Medicare Refund Paid by EFT #19693 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001229 Medicare Refund Paid by Check #356575 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 48 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001230 Medicare Refund Paid by Check #356576 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001232 Medicare Refund Paid by Check #356577 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001231 Medicare Refund Paid by EFT #19694 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001233 Medicare Refund Paid by EFT #19695 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001234 Medicare Refund Paid by EFT #19696 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001235 Medicare Refund Paid by EFT #19697 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001236 Medicare Refund Paid by Check #356578 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 02:29:48 PM Page 49 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001237 Medicare Refund Paid by EFT #19698 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 20772 - THOMAS SIDOTI Sub-Department 1325 Treasurer 2020-00001238 Medicare Refund Paid by EFT #19699 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20772 - THOMAS SIDOTI Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00001239 Medicare Refund Paid by EFT #19700 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001240 Medicare Refund Paid by EFT #19701 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001242 Medicare Refund Paid by Check #356579 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001241 Medicare Refund Paid by Check #356580 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001243 Medicare Refund Paid by EFT #19702 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 25377 - DAVID E SMITH Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 50 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001246 MEDICARE REFUND Paid by Check #356613 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001244 Medicare Refund Paid by EFT #19703 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001247 MEDICARE REFUND Paid by Check #356581 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001248 MEDICARE REFUND Paid by EFT #19704 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001245 Medicare Refund Paid by Check #356582 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00001250 MEDICARE REFUND Paid by Check #356583 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001249 Medicare Refund Paid by Check #356584 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 51 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001251 MEDICARE REFUND Paid by Check #356585 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001253 Medicare Refund Paid by EFT #19705 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001252 Medicare Refund Paid by EFT #19706 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001255 Medicare Refund Paid by EFT #19707 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001254 Medicare Refund Paid by EFT #19708 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00001256 Medicare Refund Paid by Check #356586 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001258 MEDICARE REFUND Paid by Check #356587 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 52 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001257 Medicare Refund Paid by Check #356588 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1325 Treasurer [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #356462 01/15/2020 01/15/2020 02/03/2020 02/21/2020 425.78 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $425.78 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00001259 Medicare Refund Paid by EFT #19709 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001260 Medicare Refund Paid by EFT #19710 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001261 Medicare Refund Paid by EFT #19711 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001263 Medicare Refund Paid by EFT #19712 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00001262 Medicare Refund Paid by Check #356589 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 53 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001264 Medicare Refund Paid by Check #356590 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00001265 Medicare Refund Paid by EFT #19713 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00001266 Medicare Refund Paid by EFT #19714 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001267 Medicare Refund Paid by EFT #19715 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00001268 Medicare Refund Paid by EFT #19716 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001269 Medicare Refund Paid by EFT #19717 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00001271 Medicare Refund Paid by EFT #19718 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 54 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001270 Medicare Refund Paid by EFT #19719 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001272 Medicare Refund Paid by Check #356591 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00001273 Medicare Refund Paid by Check #356592 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00001274 Medicare Refund Paid by EFT #19720 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00001275 Medicare Refund Paid by Check #356594 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001277 Medicare Refund Paid by Check #356595 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00001278 Medicare Refund Paid by Check #356596 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 55 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001279 MEDICARE REFUND Paid by Check #356597 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00001280 Medicare Refund Paid by Check #356598 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00001281 Medicare Refund Paid by Check #356599 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001282 MEDICARE REFUND Paid by Check #356600 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00001283 Medicare Refund Paid by Check #356601 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00001284 Medicare Refund Paid by EFT #19721 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001285 Medicare Refund Paid by Check #356602 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 24940 - MARC B VENER Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 56 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 010920 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356603 03/01/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24940 - MARC B VENER Totals Invoices 1 $75.00 Vendor 5624 - Verizon Wireless Sub-Department 1325 Treasurer [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #356476 02/19/2020 02/21/2020 02/19/2020 02/21/2020 80.02 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $80.02 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00001286 Medicare Refund Paid by Check #356604 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001287 Medicare Refund Paid by Check #356605 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00001288 Medicare Refund Paid by EFT #19722 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001289 Medicare Refund Paid by EFT #19723 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001290 Medicare Refund Paid by EFT #19724 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 7490 - JANICE WALL, Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 57 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001291 Medicare Refund Paid by EFT #19725 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001292 Medicare Refund Paid by Check #356606 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00001294 Medicare Refund Paid by EFT #19726 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00001293 Medicare Refund Paid by EFT #19727 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00001295 Medicare Refund Paid by EFT #19728 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001296 Medicare Refund Paid by EFT #19729 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001297 Medicare Refund Paid by Check #356607 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 58 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001298 Medicare Refund Paid by EFT #19730 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001299 Medicare Refund Paid by Check #356612 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00001300 Medicare Refund Paid by EFT #19731 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001301 Medicare Refund Paid by Check #356608 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001302 Medicare Refund Paid by Check #356609 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001304 Medicare Refund Paid by Check #356610 03/01/2020 03/01/2020 02/24/2020 02/25/2020 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 2020-00001303 Medicare Refund Paid by Check #356611 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 59 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2020-00001305 Medicare Refund Paid by EFT #19732 03/01/2020 03/01/2020 02/24/2020 02/25/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 1277 - WW GRAINGER INC Sub-Department 1325 Treasurer [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/16/2020 01/16/2020 02/18/2020 02/21/2020 101.64 [PHONE REDACTED] SUPPLIES Paid by Check #356788 01/22/2020 01/22/2020 02/18/2020 02/28/2020 52.20 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 2 $153.84 Department 1325 - Treasurer Totals Invoices 415 $371,561.69 1325 Treasurer Department 1345 - Purchasing Vendor 26473 - ACCUSTAFF Sub-Department 1345 Purchasing R26199170 TEMP SERVICES- ADMINISTRATIVE ASSIS. Paid by Check #356095 12/29/2019 12/29/2019 12/31/2019 02/07/2020 468.16 R26257701(A) TEMP SERVICES-INVOICE R26257701-2019 Paid by Check #356257 01/05/2020 01/05/2020 12/31/2019 02/14/2020 287.28 R26257701(B) TEMP SERVICES-INVOICE R26257701-2020 Paid by Check #356257 01/05/2020 01/05/2020 01/15/2020 02/14/2020 297.92 R26306738 TEMP SERVICES Paid by Check #356256 01/12/2020 01/12/2020 02/04/2020 02/14/2020 675.64 R26310342 TEMP SERVICES Paid by Check #356371 01/19/2020 01/19/2020 02/03/2020 02/21/2020 744.80 R26366642 TEMP SERVICES Paid by Check #356619 01/26/2020 01/26/2020 02/03/2020 02/28/2020 670.32 Sub-Department 1345 Purchasing Totals Invoices 6 0 Vendor 26473 - ACCUSTAFF Totals Invoices 6 $3,144.12 Vendor 26629 - EATON, ALYSSA Sub-Department 1345 Purchasing 1/10-1/11 PER DIEM Paid by Check #356679 02/21/2020 02/28/2020 02/21/2020 02/28/2020 105.50 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 26629 - EATON, ALYSSA Totals Invoices 1 $105.50 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1345 Purchasing [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #356352 01/03/2020 01/03/2020 01/22/2020 02/14/2020 474.95 [PHONE REDACTED] OFFICE SUPPLIES-24398991 Paid by Check #356352 01/03/2020 01/03/2020 01/22/2020 02/14/2020 109.99 Sub-Department 1345 Purchasing Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $584.94 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 60 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 962 - UNITED STATES POSTAL SERVICE Sub-Department 1345 Purchasing 012920 ACCT 08040429-REPLENISH POSTAGE Paid by Check #356239 01/29/2020 02/07/2020 02/06/2020 02/07/2020 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 10 $23,834.56 1345 Purchasing Department 1410 - City Clerk Vendor 985 - ALBANY COUNTY CLERK Sub-Department 1410 City Clerk 012220 COMMISSIONER OF DEEDS Paid by Check #356098 02/03/2020 02/07/2020 02/03/2020 02/07/2020 30.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 985 - ALBANY COUNTY CLERK Totals Invoices 1 $30.00 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk OCTOBER 2019 CC ACCT [PHONE REDACTED] Paid by Check #356624 10/31/2019 10/31/2019 12/31/2019 02/28/2020 420.69 0409044012202019 LEGAL NOTICES - CITY CLERK'S- i04090440-122019 Paid by Check #356101 12/31/2019 12/31/2019 12/31/2019 02/07/2020 31.50 0409044012212019 LEGAL NOTICES - CITY CLERK'S- I04090440-12212019 Paid by Check #356101 12/31/2019 12/31/2019 12/31/2019 02/07/2020 27.72 0409047912202019 LEGAL NOTICES - CITY CLERK'S- I04090479-12202019 Paid by Check #356101 12/31/2019 12/31/2019 12/31/2019 02/07/2020 39.00 0409047912212019 LEGAL NOTICES - CITY CLERK'S- I040479-12212019 Paid by Check #356101 12/31/2019 12/31/2019 12/31/2019 02/07/2020 34.32 0409047912222019 LEGAL NOTICES - CITY CLERK'S- I04090479-12222019 Paid by Check #356101 12/31/2019 12/31/2019 12/31/2019 02/07/2020 42.90 011820 ACCT I04093780 Paid by Check #356624 01/16/2020 01/16/2020 02/24/2020 02/28/2020 1,573.25 Sub-Department 1410 City Clerk Totals Invoices 7 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 7 $2,169.38 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Sub-Department 1410 City Clerk MAR20-02 ANNUAL SOFTWARE SYSTEM Paid by Check #356387 01/15/2020 01/15/2020 02/03/2020 02/21/2020 2,450.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Totals Invoices 1 $2,450.00 Vendor 8868 - DOOLEY, JEFFREY Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 61 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 14855666 REIMBURSEMENT/UNIFORM SWEATER Paid by Check #356143 12/30/2019 12/30/2019 12/31/2019 02/07/2020 47.70 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $47.70 Vendor 1944 - GENERAL CODE LLC Sub-Department 1410 City Clerk GC00108919 ANNUAL MAINTENANCE Paid by Check #356301 01/01/2020 01/01/2020 02/03/2020 02/14/2020 1,195.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 1944 - GENERAL CODE LLC Totals Invoices 1 $1,195.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1410 City Clerk IN353103(A) LEASE OF COPIERS Paid by Check #356732 01/31/2020 01/31/2020 02/12/2020 02/28/2020 112.57 IN353103(A) CC LEASE OF COPIERS-INVOICE IN353103-2019 PORTION Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 225.17 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $337.74 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1410 City Clerk 104717 BUSINESS CARDS Paid by Check #356733 01/20/2020 01/20/2020 02/24/2020 02/28/2020 64.90 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $64.90 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] HP 952 Cyan, Magenta, & Yellow Ink Cartridges, 3-Pack (N9K27AN) Paid by Check #356462 01/21/2020 01/21/2020 02/14/2020 02/21/2020 185.50 343745132 HP 202A Original Toner Cartridge, Black, Laser, Standard Yield, Paid by Check #356763 01/29/2020 01/29/2020 02/25/2020 02/28/2020 271.98 [PHONE REDACTED] 16.7"W 2-Shelf Simple Computer Monitor Stand Riser Item #241236 Paid by Check #356763 01/29/2020 01/29/2020 02/25/2020 02/28/2020 24.99 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $482.47 Department 1410 - City Clerk Totals Invoices 17 $6,777.19 1410 City Clerk Department 1420 - Law Department Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 62 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 99577 POLICY SP4062068 Paid by Check #356104 12/26/2019 02/07/2020 02/03/2020 02/07/2020 149,823.00 99933 POLICY 6606B27485A Paid by Check #356104 01/09/2020 02/07/2020 02/03/2020 02/07/2020 8,904.00 99929 POLICY 463450504 Paid by Check #356104 02/03/2020 02/07/2020 02/03/2020 02/07/2020 357,387.00 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 3 $516,114.00 Vendor 23553 - ARCADIS US INC Sub-Department 1420 Law Department 34142892 SERVICES Paid by Check #356381 08/30/2019 08/30/2019 12/31/2019 02/21/2020 22,704.70 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 23553 - ARCADIS US INC Totals Invoices 1 $22,704.70 Vendor 22407 - ARTHUR J GALLAGHER RMS INC Sub-Department 1420 Law Department 2464032 ACCT ALBANEW-01 Paid by Check #356108 01/01/2020 02/07/2020 01/31/2020 02/07/2020 3,690.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 22407 - ARTHUR J GALLAGHER RMS INC Totals Invoices 1 $3,690.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1420 Law Department 165480319 Equipment-HOSA 8-CH Paid by Check #356384 12/09/2019 12/09/2019 12/31/2019 02/21/2020 99.95 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $99.95 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1420 Law Department JAN 20 LAW CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 398.35 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $398.35 Vendor 26812 - KATHYANN BUNCE Sub-Department 1420 Law Department 101119 CLAIM SETTLEMENT Paid by Check #356118 02/03/2020 02/07/2020 12/31/2019 02/07/2020 141.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26812 - KATHYANN BUNCE Totals Invoices 1 $141.75 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 20FEB 857281 ACCT 202857281001001 Paid by Check #356273 02/13/2020 02/14/2020 02/13/2020 02/14/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 63 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5296285 SAW CHAIN/CUTTERS Paid by Check #356402 10/25/2019 02/21/2020 12/31/2019 02/21/2020 224.25 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 1 $224.25 Vendor 26823 - ALLISON MAHONEY Sub-Department 1420 Law Department 082019 CLAIM SETTLEMENT Paid by Check #356319 02/07/2020 02/14/2020 12/31/2019 02/14/2020 136.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26823 - ALLISON MAHONEY Totals Invoices 1 $136.50 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2019-330 ARBITRATION Paid by Check #356739 01/27/2020 02/28/2020 02/24/2020 02/28/2020 50.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 1 $50.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department FEBRUARY 2020 AGREEMENT Paid by Check #356456 02/01/2020 02/21/2020 02/12/2020 02/21/2020 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 JANUARY 2020 Legal Services-LABOR RELATIONS SERVICES Paid by Check #356212 01/01/2020 01/01/2020 02/03/2020 02/07/2020 11,000.00 NOVEMBER 2019 LABOR RELATIONS SERVICES- FOR THE MONTH OF NOVEMBER 2019 Paid by Check #356212 01/09/2020 01/09/2020 12/31/2019 02/07/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 2 $22,000.00 Vendor 26813 - LYNN ROSS Sub-Department 1420 Law Department 101119 CLAIM SETTLEMENT Paid by Check #356213 02/04/2020 02/07/2020 12/31/2019 02/07/2020 141.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26813 - LYNN ROSS Totals Invoices 1 $141.75 Vendor 23256 - SMITH HOKE, PLLC Sub-Department 1420 Law Department 492 Disciplinary Hearing - Brand Paid by Check #356350 01/02/2020 01/02/2020 12/31/2019 02/14/2020 362.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 64 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 23256 - SMITH HOKE, PLLC Totals Invoices 1 $362.50 Vendor 20000 - TRIDENT INSURANCE SERVICES Sub-Department 1420 Law Department 99762 POLICY 4634505-03 Paid by Check #356356 02/07/2020 02/14/2020 12/31/2019 02/14/2020 1,414.53 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 1 $1,414.53 Vendor 18034 - W B MASON Sub-Department 1420 Law Department 206922115 Letter Copy Paper - White Paid by Check #356477 01/17/2020 01/17/2020 02/13/2020 02/21/2020 301.70 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $301.70 Department 1420 - Law Department Totals Invoices 19 $587,449.96 1420 Law Department Department 1430 - Civil Service Commission Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission FEBRUARY 2020 HEALTH INSURANCE Paid by Check #356648 02/27/2020 02/28/2020 02/27/2020 02/28/2020 487,152.31 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $487,152.31 Vendor 23572 - COUNTERMINE, EDWARD Sub-Department 1430 Civil Service Commission JAN 21 2020 PROCTOR Paid by Check #356282 02/11/2020 02/14/2020 02/11/2020 02/14/2020 60.00 021820 PROCTOR FEE Paid by Check #356667 02/21/2020 02/28/2020 02/21/2020 02/28/2020 60.00 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 23572 - COUNTERMINE, EDWARD Totals Invoices 2 $120.00 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission JANUARY 2020 ADMIN FEE Paid by Check #356139 02/04/2020 02/07/2020 02/04/2020 02/07/2020 4,217.36 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5372 - DELTA DENTAL Totals Invoices 1 $4,217.36 Vendor 25231 - ANNE GORZKI Sub-Department 1430 Civil Service Commission 011520 REIMBURSEMENT/MEDICAL BENEFIT Paid by Check #356520 02/12/2020 03/01/2020 02/14/2020 02/25/2020 75.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25231 - ANNE GORZKI Totals Invoices 1 $75.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 65 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission 4699927 Language Interpretation Services- ACCT [PHONE REDACTED] Paid by Check #356713 11/30/2019 11/30/2019 12/31/2019 02/28/2020 34.79 4721242 Language Interpretation Services- ACCT [PHONE REDACTED] Paid by Check #356713 12/31/2019 12/31/2019 12/31/2019 02/28/2020 49.34 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 2 $84.13 Vendor 15229 - M & T BANK Sub-Department 1430 Civil Service Commission 4025 C4-5458-07-00 Paid by Check #356181 12/31/2019 02/07/2020 12/31/2019 02/07/2020 2,062.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 15229 - M & T BANK Totals Invoices 1 $2,062.00 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission FEB 2020 SG1 SUBGROUP 0001 Paid by Check #356334 02/13/2020 02/14/2020 02/13/2020 02/14/2020 272,257.14 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4789 - MVP Health Plan Totals Invoices 1 $272,257.14 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Sub-Department 1430 Civil Service Commission 4TH 2019 WCB W801005 146002058 Paid by Check #356740 02/25/2020 02/28/2020 12/31/2019 02/28/2020 53,676.37 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Totals Invoices 1 $53,676.37 Vendor 26797 - RIVITUSO, JUSTIN M.G. Sub-Department 1430 Civil Service Commission 9/19-12/19 TUITION REIMBURSEMENT Paid by Check #356345 02/12/2020 02/12/2020 12/31/2019 02/14/2020 1,180.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26797 - RIVITUSO, JUSTIN M.G. Totals Invoices 1 $1,180.00 Vendor 26829 - TECHCONNECT Sub-Department 1430 Civil Service Commission 368283 REGISTRATION/MCENENY Paid by Check #356768 02/12/2020 02/28/2020 02/20/2020 02/28/2020 695.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26829 - TECHCONNECT Totals Invoices 1 $695.00 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 01207268 JANUARY 2020 FEE Paid by Check #356233 01/01/2020 02/07/2020 01/31/2020 02/07/2020 20,166.67 02-20-7372 FEBRUARY 2020 Paid by Check #356355 02/11/2020 02/14/2020 02/11/2020 02/14/2020 20,166.67 02-20-7370 NURSE FEES/JANUARY 2020 Paid by Check #356772 02/12/2020 02/28/2020 02/20/2020 02/28/2020 1,060.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 66 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01-20-7371 NURSE FEE/JAN 2020 Paid by Check #356467 02/14/2020 02/21/2020 02/14/2020 02/21/2020 2,100.00 01-207369 JAN 2020 NURSE FEE Paid by Check #356467 02/14/2020 02/21/2020 02/14/2020 02/21/2020 1,440.00 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 5 $44,933.34 Vendor 24647 - US-RX CARE Sub-Department 1430 Civil Service Commission DECEMBER 2019 ACCT KPCM 7387 Paid by Check #356776 12/12/2019 02/28/2020 12/31/2019 02/28/2020 6,238.75 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $6,238.75 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 26227 - MICHELE ANDRE Sub-Department 1430.1350 Civil Service Commission,Personnel Office 8/19-12/19 TUITION REIMBURSEMENT Paid by Check #356260 01/16/2020 01/16/2020 12/31/2019 02/14/2020 614.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26227 - MICHELE ANDRE Totals Invoices 1 $614.00 Vendor 24654 - COLEMAN, SANDRA Sub-Department 1430.1350 Civil Service Commission,Personnel Office 011020 REIMBURSEMENT/BOOM BOXES Paid by Check #356131 01/10/2020 02/07/2020 01/31/2020 02/07/2020 49.76 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 24654 - COLEMAN, SANDRA Totals Invoices 1 $49.76 Vendor 26796 - GREEN, JONATHAN B Sub-Department 1430.1350 Civil Service Commission,Personnel Office 8/19-12/19 TUITION REIMBURSEMENT Paid by Check #356305 01/16/2020 01/16/2020 12/31/2019 02/14/2020 1,884.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 26796 - GREEN, JONATHAN B Totals Invoices 1 $1,884.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 $2,547.76 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 25496 - ANDREA LEANZA Sub-Department 1430.16 Civil Service Commission,Administrative Services 1097 Employee Manual Changes Paid by Check #356178 12/25/2019 12/25/2019 12/31/2019 02/07/2020 2,220.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 25496 - ANDREA LEANZA Totals Invoices 1 $2,220.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1430.16 Civil Service Commission,Administrative Services 80862 Business Cards for Ann Marie Salmon Paid by Check #356338 01/31/2019 01/31/2019 12/31/2019 02/14/2020 36.20 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 67 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81074 Business Cards for Aindrea Richard-Compliance Coordinator Paid by Check #356338 02/01/2019 02/01/2019 12/31/2019 02/14/2020 36.20 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 2 $72.40 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services 11-19-7141 NURSE CASE MANAGEMENT-NON 207 FOR NOVEMBER 2019 Paid by Check #356772 11/30/2019 11/30/2019 12/31/2019 02/28/2020 1,200.00 11-19-7143 NURSE CASE MANAGEMENT 150/30 FOLLOW UPS FOR NOVEMBER 2019 Paid by Check #356772 11/30/2019 11/30/2019 12/31/2019 02/28/2020 2,250.00 12-19-7144 WORKERS COMPENSATION CLAIMS MANAGEMENT FEE- DECEMBER 2019 Paid by Check #356772 12/01/2019 12/01/2019 12/31/2019 02/28/2020 20,166.67 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 3 $23,616.67 Vendor 22993 - TYLER TECHOLOGIES Sub-Department 1430.16 Civil Service Commission,Administrative Services 045-257993 Custom Payroll Direct Deposit Paid by Check #356472 04/01/2019 04/01/2019 12/31/2019 02/21/2020 1,000.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 22993 - TYLER TECHOLOGIES Totals Invoices 1 $1,000.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 7 $26,909.07 Department 1430 - Civil Service Commission Totals Invoices 28 $902,148.23 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 134873 121 MARKETING - FEES-THE WORKS Paid by Check #356251 01/01/2020 01/01/2020 02/05/2020 02/14/2020 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 164329 3N DOCUMENT - DOCUMENT DESTRUCTION Paid by Check #356614 01/31/2020 01/31/2020 02/24/2020 02/28/2020 520.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Totals Invoices 1 $520.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 68 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R34286 ABELE TRACTOR - SUPPLIES/PARTS Paid by Check #356092 04/30/2019 04/30/2019 12/31/2019 02/07/2020 605.00 R34778 ABELE TRACTOR - RENTAL Paid by Check #356092 05/31/2019 05/31/2019 12/31/2019 02/07/2020 850.00 W22132 ABELE TRACTOR - SERVICE Paid by Check #356092 09/10/2019 09/10/2019 12/31/2019 02/07/2020 166.68 R37558 ABELE TRACTOR - RENTAL Paid by Check #356092 10/17/2019 10/17/2019 12/31/2019 02/07/2020 5,800.00 R37733 ABELE TRACTOR - CONFIRMING ORDER Paid by Check #356368 10/25/2019 10/25/2019 12/31/2019 02/21/2020 4,200.00 W22826 ABELE TRACTOR - SERVICE INVOICE Paid by Check #356092 11/07/2019 11/07/2019 12/31/2019 02/07/2020 567.03 R38329 ABELE TRACTOR - CONFIRMING ORDER-APPLY R38830 Paid by Check #356368 11/22/2019 11/22/2019 12/31/2019 02/21/2020 3,150.00 R38894 ABELE TRACTOR - EMERGENCY REPAIRS TO SNOW DOCK Paid by Check #356253 12/20/2019 12/20/2019 12/31/2019 02/14/2020 7,000.00 P39051 ABELE TRACTOR - PARTS/FREIGHT Paid by Check #356616 01/07/2020 01/07/2020 02/24/2020 02/28/2020 215.70 P39076 ABELE TRACTOR - PARTS/FREIGHT Paid by Check #356616 01/08/2020 01/08/2020 02/24/2020 02/28/2020 291.20 P39151 ABELE TRACTOR - PARTS/FREIGHT Paid by Check #356616 01/14/2020 01/14/2020 02/24/2020 02/28/2020 36.28 P39153 ABELE TRACTOR - PARTS/FREIGHT Paid by Check #356616 01/14/2020 01/14/2020 02/24/2020 02/28/2020 43.37 P39186 ABELE TRACTOR - K7591- 18712/FRT Paid by Check #356616 01/16/2020 01/16/2020 02/24/2020 02/28/2020 204.21 R39326 ABELE TRACTOR - EMERGENCY REPAIRS TO SNOW DOCK Paid by Check #356368 01/17/2020 01/17/2020 02/13/2020 02/21/2020 7,000.00 R39590 ABELE TRACTOR - RENTAL Paid by Check #356616 01/29/2020 01/29/2020 02/12/2020 02/28/2020 156.25 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 15 $30,285.72 Vendor 22845 - ABS SOLUTIONS Sub-Department 1490 DGS - Administration 130473 Professional Maintenance IT Services per Quote 33717 - 19 Paid by Check #356254 12/31/2019 12/31/2019 12/31/2019 02/14/2020 14,375.00 130474 Dell Compellent SC5020 and Maintenance/SC400 Paid by Check #356254 12/31/2019 12/31/2019 12/31/2019 02/14/2020 103,600.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $117,975.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202000022 ACCESSS COMPLIANCE - DRUG/MRO-BREATH ALCOHOL Paid by Check #356255 01/06/2020 01/06/2020 02/03/2020 02/14/2020 128.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 69 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202000023 ACCESSS COMPLIANCE - BLANKET PO Paid by Check #356255 01/06/2020 01/06/2020 02/03/2020 02/14/2020 128.00 202000089 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #356255 01/09/2020 01/09/2020 02/03/2020 02/14/2020 139.18 202000104 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #356255 01/13/2020 01/13/2020 02/03/2020 02/14/2020 139.18 202000162 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356370 01/16/2020 01/16/2020 02/06/2020 02/21/2020 90.00 202000183 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #356370 01/17/2020 01/17/2020 02/03/2020 02/21/2020 139.18 202000278 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356618 01/24/2020 01/24/2020 02/13/2020 02/28/2020 90.00 202000279 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356618 01/24/2020 01/24/2020 02/13/2020 02/28/2020 90.00 202000300 DRUG/MRO-BREATH ALCOHOL - ACCESS COMPLIANCE, LLC Paid by Check #356618 01/27/2020 01/27/2020 02/14/2020 02/28/2020 128.00 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 9 $1,071.54 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 1490 DGS - Administration 2000528-0001 ADMAR SUPPLY - SUPPLIES AND MATERIALS Paid by Check #356096 10/18/2019 10/18/2019 12/31/2019 02/07/2020 868.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $868.35 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 34603 ALBANY ELEVATOR - ELEVATOR SERVICE Paid by Check #356373 12/01/2019 12/01/2019 12/31/2019 02/21/2020 3,890.00 34883 ALBANY ELEVATOR - SERVICE Paid by Check #356373 01/01/2020 01/01/2020 02/19/2020 02/21/2020 3,890.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5763 - Albany Elevator Totals Invoices 2 $7,780.00 Vendor 620 - ALBANY MACK SALES INC Sub-Department 1490 DGS - Administration 01AP130342 ALBANY MACK SALES - FUEL TANK FOR UNIT L14 Paid by Check #356100 12/05/2019 12/15/2019 12/31/2019 02/07/2020 1,148.11 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 620 - ALBANY MACK SALES INC Totals Invoices 1 $1,148.11 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 70 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 OCT-DEC 2019 MITIGATION FEES- PINE BUSH PRESERVE-WASTE TONS TO ALBANY Paid by Check #356374 01/06/2020 01/06/2020 12/31/2019 02/21/2020 47,519.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13770 - ALBANY PINE BUSH PRESERVE COMM Totals Invoices 1 $47,519.50 Vendor 26253 - ALLIED BUIDING PRODUCTS, LLC Sub-Department 1490 DGS - Administration EK73534 ALLIED BLDG - COLD PATCH- Paid by Check #356376 01/13/2020 01/13/2020 02/13/2020 02/21/2020 1,512.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26253 - ALLIED BUIDING PRODUCTS, LLC Totals Invoices 1 $1,512.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047901012020 JANUARY 2020 SERVICE Paid by Check #356628 01/01/2020 02/28/2020 02/20/2020 02/28/2020 304.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $304.55 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 54692 AES TASK ORDERS:1,2,8,10,11&14 Conducting Construction Managemen Paid by Check #356380 10/31/2019 10/31/2019 12/31/2019 02/21/2020 390.00 54695 AES TASK ORDER # 4 Paid by Check #356106 10/31/2019 10/31/2019 12/31/2019 02/07/2020 2,420.00 54697 AES TASK ORDER # 5 Paid by Check #356106 10/31/2019 10/31/2019 12/31/2019 02/07/2020 840.00 54698 AES TASK ORDER # 6 Paid by Check #356380 10/31/2019 10/31/2019 12/31/2019 02/21/2020 5,320.00 54699 AES TASK ORDER # 9 Paid by Check #356380 10/31/2019 10/31/2019 12/31/2019 02/21/2020 140.00 54700 AES TASK ORDER # 12 Paid by Check #356380 10/31/2019 10/31/2019 12/31/2019 02/21/2020 1,042.50 54701 AES TASK ORDER #13 Paid by Check #356380 10/31/2019 10/31/2019 12/31/2019 02/21/2020 4,780.00 54938 AES TASK ORDERS:1,2,8,10,11&14 Conducting Construction Managemen Paid by Check #356380 11/30/2019 11/30/2019 12/31/2019 02/21/2020 320.00 54939 AES TASK ORDER # 5 Paid by Check #356106 11/30/2019 11/30/2019 12/31/2019 02/07/2020 12,665.00 54940 AES TASK ORDER # 6-10/28/19- 11/24/19 Paid by Check #356629 11/30/2019 11/30/2019 12/31/2019 02/28/2020 5,490.00 54941 AES TASK ORDER # 9 Paid by Check #356380 11/30/2019 11/30/2019 12/31/2019 02/21/2020 20,945.00 54945 AES TASK ORDER # 12 Paid by Check #356380 11/30/2019 11/30/2019 12/31/2019 02/21/2020 4,287.50 54947 AES TASK ORDER #13 Paid by Check #356380 11/30/2019 11/30/2019 12/31/2019 02/21/2020 2,480.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 71 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 55178 AES TASK ORDERS:1,2,8,10,11&14 Conducting Construction Managemen Paid by Check #356380 12/31/2019 12/31/2019 12/31/2019 02/21/2020 427.50 55179 AES TASK ORDER #3 Paid by Check #356380 12/31/2019 12/31/2019 12/31/2019 02/21/2020 5,972.50 55183 AES TASK ORDER # 6- 11/25/19- 12/29/19 Paid by Check #356629 12/31/2019 12/31/2019 12/31/2019 02/28/2020 10,845.00 55184 AES TASK ORDER # 9 Paid by Check #356380 12/31/2019 12/31/2019 12/31/2019 02/21/2020 18,780.00 55185 AES TASK ORDER # 12 Paid by Check #356380 12/31/2019 12/31/2019 12/31/2019 02/21/2020 175.00 55186 AES TASK ORDER #13 Paid by Check #356380 12/31/2019 12/31/2019 12/31/2019 02/21/2020 3,185.00 Sub-Department 1490 DGS - Administration Totals Invoices 19 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 19 $100,505.00 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Sub-Department 1490 DGS - Administration [PHONE REDACTED] APPLIED INDUSTRIAL - MARTIN 1210-1 Paid by Check #356630 08/30/2019 08/30/2019 12/31/2019 02/28/2020 27.05 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3153 - APPLIED INDUSTRIAL TECHNOLOGIE Totals Invoices 1 $27.05 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-038110 ASI TRUCK PARTS - BLANKET PO Paid by Check #356261 01/13/2020 01/13/2020 12/31/2019 02/14/2020 17.28 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $17.28 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 10774 ATTENTION PEST - PEST CONTROL Paid by Check #356110 12/20/2019 12/20/2019 12/31/2019 02/07/2020 1,346.00 1022 ATTENTION PEST - PEST CONTROL Paid by Check #356383 01/20/2020 01/20/2020 02/19/2020 02/21/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 2 $2,692.00 Vendor 25743 - B&L CONTROL SERVICE, INC. Sub-Department 1490 DGS - Administration 37243 B&L CONTROL SERVICE, INC.- STANDARD Paid by Check #356263 01/08/2020 01/08/2020 12/31/2019 02/14/2020 571.45 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25743 - B&L CONTROL SERVICE, INC. Totals Invoices 1 $571.45 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration JAN 20 DGS CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 541.96 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 72 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JAN 20 DGS2 CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 204.72 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $746.68 Vendor 21344 - BIG BELLY SOLAR,INC. Sub-Department 1490 DGS - Administration 30471 BIG BELLY - SOFTWARE RENEWAL Paid by Check #356638 01/27/2020 01/27/2020 02/06/2020 02/28/2020 14,022.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21344 - BIG BELLY SOLAR,INC. Totals Invoices 1 $14,022.00 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 85903 RENTALS Paid by Check #356265 01/06/2020 01/06/2020 02/03/2020 02/14/2020 178.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $178.00 Vendor 5429 - BRIDGEFORD HARDWARE Sub-Department 1490 DGS - Administration 2022 BRIDGEFORD - SUPPLIES/MATERIALS Paid by Check #356644 01/28/2020 01/28/2020 02/19/2020 02/28/2020 99.69 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 5429 - BRIDGEFORD HARDWARE Totals Invoices 1 $99.69 Vendor 26045 - BUDGET BLINDS OF DELMAR Sub-Department 1490 DGS - Administration 1066 BUDGET BLINDS - SUPPLIES FOR MAYOR'S OFFICE Paid by Check #356116 12/14/2019 12/14/2019 12/31/2019 02/07/2020 654.00 1067 BUDGET BLINDS - SUPPLIES FOR CITY HALL Paid by Check #356116 12/14/2019 12/14/2019 12/31/2019 02/07/2020 1,318.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26045 - BUDGET BLINDS OF DELMAR Totals Invoices 2 $1,972.00 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 1490 DGS - Administration 887463 CALLANAN - Materials Paid by Check #356119 04/27/2019 04/27/2019 12/31/2019 02/07/2020 3,147.55 908701 CALLANAN - TRUCKING Paid by Check #356119 08/03/2019 08/03/2019 12/31/2019 02/07/2020 337.50 908711 CALLANAN - Trucking Paid by Check #356119 08/03/2019 08/03/2019 12/31/2019 02/07/2020 1,125.00 910458 CALLANAN - MATERIALS Paid by Check #356119 08/17/2019 08/17/2019 12/31/2019 02/07/2020 505.30 911334 CALLANAN - MATERIALS Paid by Check #356119 08/24/2019 08/24/2019 12/31/2019 02/07/2020 285.20 913853 CALLANAN - MATERIALS Paid by Check #356119 08/24/2019 08/24/2019 12/31/2019 02/07/2020 8,084.73 915305 CALLANAN - MATERIALS Paid by Check #356119 08/31/2019 08/31/2019 12/31/2019 02/07/2020 660.62 915420 CALLANAN - MATERIALS Paid by Check #356119 08/31/2019 08/31/2019 12/31/2019 02/07/2020 204.60 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 73 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 915423 CALLANAN - MATERIALS Paid by Check #356119 08/31/2019 08/31/2019 12/31/2019 02/07/2020 130.20 918613 CALLANAN - MATERIALS Paid by Check #356119 09/21/2019 09/21/2019 12/31/2019 02/07/2020 225.00 918657 CALLANAN - MATERIALS Paid by Check #356119 09/21/2019 09/21/2019 12/31/2019 02/07/2020 215.18 918662 CALLANAN - MATERIALS Paid by Check #356119 09/21/2019 09/21/2019 12/31/2019 02/07/2020 184.44 918974 CALLANAN - MATERIALS Paid by Check #356119 09/21/2019 09/21/2019 12/31/2019 02/07/2020 11,678.62 919534 CALLANAN - MATERIALS Paid by Check #356119 09/28/2019 09/28/2019 12/31/2019 02/07/2020 288.58 919538 CALLANAN - MATERIALS Paid by Check #356119 09/28/2019 09/28/2019 12/31/2019 02/07/2020 153.50 921931 CALLANAN - MATERIALS Paid by Check #356119 10/05/2019 10/05/2019 12/31/2019 02/07/2020 2,500.94 922651 CALLANAN - TACK COAT Paid by Check #356119 10/12/2019 10/12/2019 12/31/2019 02/07/2020 299.97 922652 CALLANAN - MATERIALS Paid by Check #356119 10/12/2019 10/12/2019 12/31/2019 02/07/2020 225.00 918672 CALLANAN - MATERIALS Paid by Check #356119 10/26/2019 10/26/2019 12/31/2019 02/07/2020 225.00 925559 CALLANAN - MATERIALS Paid by Check #356119 10/26/2019 10/26/2019 12/31/2019 02/07/2020 441.41 925857 CALLANAN - MATERIALS Paid by Check #356119 10/26/2019 10/26/2019 12/31/2019 02/07/2020 652.09 928566 CALLANAN - TYPE 7 TOP Paid by Check #356119 11/09/2019 11/09/2019 12/31/2019 02/07/2020 763.84 930324 CALLANAN - 1BD-SCREENINGS DRY Paid by Check #356119 11/23/2019 11/23/2019 12/31/2019 02/07/2020 478.66 932717 CALLANAN - MATERIALS Paid by Check #356119 12/21/2019 12/21/2019 12/31/2019 02/07/2020 1,538.55 933408 CALLANAN - BLANKET PO FOR STREET POTHOLES Paid by Check #356388 01/04/2020 01/04/2020 02/13/2020 02/21/2020 2,711.70 934889 CALLANAN - ASPHALT STREET POTHOLES Paid by Check #356388 01/04/2020 01/04/2020 02/13/2020 02/21/2020 1,794.00 934703 CALLANAN - ASPHALT STREET POTHOLES Paid by Check #356388 01/18/2020 01/18/2020 02/13/2020 02/21/2020 953.35 934705 CALLANAN - ASPHALT STREET POTHOLES Paid by Check #356388 01/18/2020 01/18/2020 02/13/2020 02/21/2020 853.30 Sub-Department 1490 DGS - Administration Totals Invoices 28 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 28 $40,663.83 Vendor 40 - CAPITOL STAPLE CO. Sub-Department 1490 DGS - Administration 88237 CAPITOL STAPLE - SUPPLIES/MATERIALS Paid by Check #356651 01/23/2020 01/23/2020 02/13/2020 02/28/2020 82.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 40 - CAPITOL STAPLE CO. Totals Invoices 1 $82.50 Vendor 3332 - CAROLINA SOFTWARE Sub-Department 1490 DGS - Administration 73943 CAROLINA SOFTWARE - WASTEWORKS SOFTWARE SUPPORT Paid by Check #356270 01/01/2020 01/01/2020 02/12/2020 02/14/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3332 - CAROLINA SOFTWARE Totals Invoices 1 $400.00 Vendor 24433 - CASCADE ENGINEERING, INC. Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 74 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 30469255 CASCADE ENGINEERING - RECYCLING CARTS Paid by Check #356122 12/30/2019 12/30/2019 12/31/2019 02/07/2020 32,777.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24433 - CASCADE ENGINEERING, INC. Totals Invoices 1 $32,777.00 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 418452 CASINGS - PASSENGER/LIGHT TRUCK TIRES/16-PLY TIRES Paid by Check #356652 01/02/2020 01/02/2020 02/24/2020 02/28/2020 776.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1692 - CASINGS, INC. Totals Invoices 1 $776.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67159 CEJJ - PERKINS CART TIPPER Paid by Check #356393 01/17/2020 01/17/2020 02/06/2020 02/21/2020 1,559.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3920 - CEJJ INC Totals Invoices 1 $1,559.35 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 97145C Lockset and door repairs at APD Facilities Paid by Check #356394 11/12/2019 11/12/2019 12/31/2019 02/21/2020 70.00 98110C CENTER FOR SECURITY - KEYS Paid by Check #356271 01/07/2020 01/07/2020 02/06/2020 02/14/2020 12.50 98156C REPAIRS Paid by Check #356271 01/14/2020 01/14/2020 02/03/2020 02/14/2020 105.00 98339C CENTER FOR SECURITY - KEYS Paid by Check #356654 01/28/2020 01/28/2020 02/19/2020 02/28/2020 16.50 98341C CENTER FOR SECURITY - LABOR/SERVICE Paid by Check #356654 01/28/2020 01/28/2020 02/19/2020 02/28/2020 390.44 98392C CENTER FOR SECURITY - LABOR/SECOND KEY Paid by Check #356654 01/28/2020 01/28/2020 02/19/2020 02/28/2020 219.50 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 6 $813.94 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 616601002013020 ACCT 202616601002001 Paid by Check #356273 02/10/2020 02/14/2020 02/10/2020 02/14/2020 124.99 480915501020420 ACCT 202480915501001 Paid by Check #356273 02/12/2020 02/14/2020 02/12/2020 02/14/2020 155.42 902373101020720 ACCT 202902373101001 Paid by Check #356397 02/19/2020 02/21/2020 02/19/2020 02/21/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.40 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 75 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 125 DGS GO2O CAR WASHES Paid by Check #356276 01/06/2020 01/06/2020 12/31/2019 02/14/2020 5.00 124 DGS Go2o Car Wash 1 Paid by Check #356276 01/13/2020 01/13/2020 12/31/2019 02/14/2020 5.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Totals Invoices 2 $10.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 34329-15 CHA - TASK ORDER #1-PERIOD 11/9/19-12/31/19 Paid by Check #356277 01/10/2020 01/10/2020 12/31/2019 02/14/2020 7,967.50 35607-7 ENIGINEERING AND ECOLOGY- 2019 PINE BUSH RESTORATION- TO 12/31/19 Paid by Check #356400 01/10/2020 01/10/2020 12/31/2019 02/21/2020 28,201.28 13704-77 Ground Water Monitoring-3/30/19 -12/31/19 Paid by Check #356400 01/17/2020 01/17/2020 12/31/2019 02/21/2020 3,375.00 35711-7 CHA-OPERATIONAL ASSISTANCE FOR SOLID WASTE PROJECT 35711 Paid by Check #356400 01/17/2020 01/17/2020 12/31/2019 02/21/2020 42,360.55 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 4 $81,904.33 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 16667139301 ACCT 3968055 Paid by Check #356280 02/07/2020 02/14/2020 02/07/2020 02/14/2020 .32 16450937301 DGS ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 7,480.54 16450937301 DGS2 ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 1,649.73 16450937301 GOLF ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 842.75 16450937301 LITE ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 914.08 16450937301 LNDF ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 2,451.52 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $13,338.94 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 5302799 CONSTRUCTION TOOL - SUPPLIES/PARTS Paid by Check #356664 01/28/2020 01/28/2020 02/24/2020 02/28/2020 342.26 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 1 $342.26 Vendor 26704 - COOK, QUADIER Sub-Department 1490 DGS - Administration 1/10/2020 COOK, QUADIER - CDL REIMBURSEMENT-936219751 Paid by Check #356665 02/05/2020 02/28/2020 02/24/2020 02/28/2020 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 76 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 26704 - COOK, QUADIER Totals Invoices 1 $164.50 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 1490 DGS - Administration V9-25350 INSPECTION Paid by Check #356285 01/08/2020 01/08/2020 02/03/2020 02/14/2020 213.17 V9-25352 INSPECTION Paid by Check #356285 01/08/2020 01/08/2020 02/03/2020 02/14/2020 213.17 V9-25646 INSPECTION Paid by Check #356285 01/13/2020 01/13/2020 02/03/2020 02/14/2020 166.42 V9-25647 INSPECTION Paid by Check #356285 01/13/2020 01/13/2020 02/03/2020 02/14/2020 166.42 V9-25648 INSPECTION Paid by Check #356285 01/13/2020 01/13/2020 02/03/2020 02/14/2020 166.42 V9-25649 INSPECTION Paid by Check #356285 01/13/2020 01/13/2020 02/03/2020 02/14/2020 213.17 V9-25835 INSPECTION Paid by Check #356403 01/15/2020 01/15/2020 02/03/2020 02/21/2020 213.17 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 7 $1,351.94 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2001-183278 CURTIS LUMBER - SUPPLIES Paid by Check #356286 01/03/2020 01/03/2020 02/04/2020 02/14/2020 88.29 [PHONE REDACTED] DRILL BITS Paid by Check #356286 01/08/2020 01/08/2020 02/03/2020 02/14/2020 53.44 2001-250504 CURTIS LUMBER - LUMER/SUPPLIES Paid by Check #356669 01/24/2020 01/24/2020 02/04/2020 02/28/2020 49.63 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 3 $191.36 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 172803 DEPAULA FORD - 172803FOWW Paid by Check #356287 01/13/2020 01/13/2020 02/06/2020 02/14/2020 21.74 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $21.74 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration OCTOBER 2019 INV-6026941 Paid by Check #356405 10/31/2019 10/31/2019 10/13/2019 02/21/2020 7,459.79 DEC 2019 DGS light vehicle repair Paid by Check #356140 12/30/2019 12/30/2019 12/31/2019 02/07/2020 9,220.73 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 2 $16,680.52 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 19DEC 427045 CH INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 14,826.70 19DEC 427045 DGS INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 2,789.10 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 77 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19DEC 427045 GLF INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 821.35 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $18,437.15 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 74562 D. CHEMICAL - ROCK SALT Paid by Check #356291 12/11/2019 12/11/2019 12/31/2019 02/14/2020 4,215.96 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $4,215.96 Vendor 7166 - E-BIZ DOCS,INC. Sub-Department 1490 DGS - Administration 4286 E-BIZ - CONFIRMING ORDER Paid by Check #356145 10/16/2019 10/16/2019 12/31/2019 02/07/2020 3,450.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7166 - E-BIZ DOCS,INC. Totals Invoices 1 $3,450.00 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 20274 E-LOT - RECYCLING SERVICES Paid by Check #356408 12/27/2019 12/27/2019 12/31/2019 02/21/2020 1,625.40 20326 E-LOT - RECYCLING SERVICES Paid by Check #356408 01/03/2020 01/03/2020 02/19/2020 02/21/2020 746.96 20328 E-LOT - RECYCLING SERVICES Paid by Check #356408 01/10/2020 01/10/2020 02/19/2020 02/21/2020 891.04 20327 E-LOT - RECYCLING SERVICES Paid by Check #356678 01/28/2020 01/28/2020 02/19/2020 02/28/2020 2,205.52 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 4 $5,468.92 Vendor 26784 - EMPIRE STATE SAFETY ASSOCIATION Sub-Department 1490 DGS - Administration 2020 MEMBERSHIP DUES/DILILLO Paid by Check #356682 02/21/2020 02/28/2020 02/21/2020 02/28/2020 40.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26784 - EMPIRE STATE SAFETY ASSOCIATION Totals Invoices 1 $40.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL182260 FASTENAL CO - SUPPLIES/PARTS Paid by Check #356684 01/24/2020 01/24/2020 02/19/2020 02/28/2020 21.38 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 1 $21.38 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K10209 FINCH TURF - SUPPLIES/PARTS Paid by Check #356147 09/20/2019 09/20/2019 12/31/2019 02/07/2020 103.38 K10305 FINCH TURF - SUPPLIES/PARTS Paid by Check #356147 09/30/2019 09/30/2019 12/31/2019 02/07/2020 35.17 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 78 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount K10374 FINCH TURF - SUPPLIES/MATERIALS Paid by Check #356147 10/08/2019 10/08/2019 12/31/2019 02/07/2020 612.04 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 3 $750.59 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20FEB 86 CH CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 6,879.12 20FEB 86 DGS CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 3,640.62 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,519.74 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 44605634 FLEETPRIDE - NP68-6-4 Paid by Check #356687 01/29/2020 01/29/2020 02/19/2020 02/28/2020 6.28 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $6.28 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 1490 DGS - Administration 613322-00 F. SUPPLIERS - SUPPLIES AND MATERIALS Paid by Check #356297 10/28/2019 10/28/2019 12/31/2019 02/14/2020 306.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $306.46 Vendor 21425 - FORT MILLER- FAB3 Sub-Department 1490 DGS - Administration 58720-RI FORT MILLER - 58720 Paid by Check #356151 10/11/2019 10/11/2019 12/31/2019 02/07/2020 289.20 58955-RI FORT MILLER - APPLY 58764-RI Paid by Check #356151 11/06/2019 11/06/2019 12/31/2019 02/07/2020 45.63 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21425 - FORT MILLER- FAB3 Totals Invoices 2 $334.83 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 66125598 FW WEBB - SUPPLIES Paid by Check #356691 01/24/2020 01/24/2020 02/19/2020 02/28/2020 39.95 66135005 FW WEBB - SUPPLIES/MATERIALS Paid by Check #356691 01/24/2020 01/24/2020 02/19/2020 02/28/2020 10.76 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $50.71 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 19434779 87 CONVENTIONAL E10 WINTER Paid by Check #356156 10/21/2019 10/21/2019 12/31/2019 02/07/2020 95.06 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 79 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19432886 87 CONVENTIONAL E10 WINTER Paid by Check #356156 10/23/2019 10/23/2019 12/31/2019 02/07/2020 14,230.50 19452997 87 CONVENTIONAL E10 WINTER Paid by Check #356155 10/29/2019 10/29/2019 12/31/2019 02/07/2020 16,150.16 19460143 87 CONVENTIONAL E10 WINTER Paid by Check #356156 11/11/2019 11/11/2019 12/31/2019 02/07/2020 482.32 19460160 State contract 05600-22782 Gasoline Paid by Check #356156 11/11/2019 11/11/2019 12/31/2019 02/07/2020 13,503.17 19500509 87 CONVENTIONAL E10 WINTER Paid by Check #356156 11/29/2019 11/29/2019 12/31/2019 02/07/2020 4,185.71 19546568 Global Montello - 87 CONVENTIONAL E10 WINTER Paid by Check #356156 12/30/2019 12/30/2019 12/31/2019 02/07/2020 699.52 20019108 WINTER BLEND Paid by Check #356302 01/08/2020 01/08/2020 02/03/2020 02/14/2020 10,154.90 20031100 GLOBAL MONTELLO - 87 conv Paid by Check #356417 01/15/2020 01/15/2020 02/14/2020 02/21/2020 630.29 20053224 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #356693 01/30/2020 01/30/2020 02/19/2020 02/28/2020 12,649.36 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 10 $72,780.99 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1243378 GRASSLAND - SUPPLIES Paid by Check #356419 09/06/2019 09/06/2019 12/31/2019 02/21/2020 410.95 1243739 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356419 09/11/2019 09/11/2019 12/31/2019 02/21/2020 110.88 1244070 GRASSLAND - [PHONE REDACTED] Paid by Check #356419 09/16/2019 09/16/2019 12/31/2019 02/21/2020 962.38 1244424 GRASSLAND - SUPPLIES/PARTS Paid by Check #356419 09/19/2019 09/19/2019 12/31/2019 02/21/2020 211.57 1244837 GRASSLAND - SUPPLIES/PARTS Paid by Check #356419 09/25/2019 09/25/2019 12/31/2019 02/21/2020 156.27 1244838 GRASSLAND - SUPPLIES/PARTS Paid by Check #356419 09/25/2019 09/25/2019 12/31/2019 02/21/2020 133.80 1245587 GRASSLAND - 045-40-S Paid by Check #356695 10/03/2019 10/03/2019 12/31/2019 02/28/2020 79.80 1245720 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 10/07/2019 10/07/2019 12/31/2019 02/28/2020 251.99 1245957 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 10/09/2019 10/09/2019 12/31/2019 02/28/2020 127.14 1245958 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 10/09/2019 10/09/2019 12/31/2019 02/28/2020 55.38 1246550 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 10/17/2019 10/17/2019 12/31/2019 02/28/2020 140.81 1246551 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 10/17/2019 10/17/2019 12/31/2019 02/28/2020 127.14 1246555 SUPPLIES Paid by Check #356695 10/17/2019 10/17/2019 12/31/2019 02/28/2020 272.87 1246815 SUPPLIES Paid by Check #356695 10/22/2019 10/22/2019 12/31/2019 02/28/2020 4.74 1246816 SUPPLIES Paid by Check #356695 10/22/2019 10/22/2019 12/31/2019 02/28/2020 156.81 1247514 SUPPLIES Paid by Check #356695 10/31/2019 10/31/2019 12/31/2019 02/28/2020 64.90 1249630 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 12/09/2019 12/09/2019 12/31/2019 02/28/2020 41.17 1249717 GRASSLAND - CLAMP Paid by Check #356157 12/10/2019 12/10/2019 12/31/2019 02/07/2020 9.41 1249718 GRASSLAND - LIGHT-WARNING, REAR Paid by Check #356695 12/10/2019 12/10/2019 12/31/2019 02/28/2020 118.63 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 80 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1249719 GRASSLAND - SUPPLIES/PARTS Paid by Check #356157 12/10/2019 12/10/2019 12/31/2019 02/07/2020 48.07 1249720 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356157 12/10/2019 12/10/2019 12/31/2019 02/07/2020 238.48 1249721 GRASSLAND - POLAR TRAC TIRES Paid by Check #356157 12/10/2019 12/10/2019 12/31/2019 02/07/2020 751.01 1250462 GRASSLAND - BLANKET PO Paid by Check #356157 12/30/2019 12/30/2019 12/31/2019 02/07/2020 258.08 1251171 GRASSLAND - SUPPLIES/PARTS Paid by Check #356419 01/17/2020 01/17/2020 02/04/2020 02/21/2020 652.56 1251287 GRASSLAND - GC Paid by Check #356695 01/20/2020 01/20/2020 02/26/2020 02/28/2020 235.16 1251338 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 50.32 1251339 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 115.89 1251340 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 369.20 1251341 GRASSLAND - GC Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 28.40 1251342 GRASSLAND - GC Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 317.73 1251343 GRASSLAND - GC Paid by Check #356695 01/21/2020 01/21/2020 02/26/2020 02/28/2020 943.14 1251349 GRASSLAND - SUPPLIES/MATERIALS GC Paid by Check #356695 01/22/2020 01/22/2020 02/19/2020 02/28/2020 1,137.84 1251560 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/27/2020 01/27/2020 02/26/2020 02/28/2020 87.08 1251561 GRASSLAND - GC Paid by Check #356695 01/27/2020 01/27/2020 02/26/2020 02/28/2020 245.08 1251562 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/27/2020 01/27/2020 02/26/2020 02/28/2020 370.54 1251563 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/27/2020 01/27/2020 02/26/2020 02/28/2020 170.70 1251564 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/27/2020 01/27/2020 02/26/2020 02/28/2020 226.64 1251633 GRASSLAND - EMERGENCY REPAIRS Paid by Check #356695 01/29/2020 01/29/2020 02/24/2020 02/28/2020 6,122.43 1251833 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #356695 01/31/2020 01/31/2020 02/26/2020 02/28/2020 160.92 Sub-Department 1490 DGS - Administration Totals Invoices 39 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 39 $15,965.91 Vendor 10635 - GRIFFIN GREENHOUSE SUPPLIES Sub-Department 1490 DGS - Administration 02241203 GRIFFIN GREENHOUSE - 71- 35501 Paid by Check #356307 10/07/2019 10/07/2019 11/08/2019 02/14/2020 243.24 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10635 - GRIFFIN GREENHOUSE SUPPLIES Totals Invoices 1 $243.24 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 77286/5 HERZOG'S - SUPPLIES Paid by Check #356704 09/18/2019 09/18/2019 12/31/2019 02/28/2020 187.27 77340/5 HERZOG'S - SUPPLIES Paid by Check #356704 09/27/2019 09/27/2019 12/31/2019 02/28/2020 22.76 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 81 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77662/5 HERZOG'S - SUPPLIES Paid by Check #356704 12/11/2019 12/11/2019 12/31/2019 02/28/2020 108.20 77685/5 HERZOG'S - 5470101 Paid by Check #356704 12/16/2019 12/16/2019 12/31/2019 02/28/2020 40.23 77687/5 HERZOG'S - SUPPLIES Paid by Check #356704 12/16/2019 12/16/2019 12/31/2019 02/28/2020 241.88 77741/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #356310 01/03/2020 01/03/2020 02/07/2020 02/14/2020 24.40 77761-5 PAINT Paid by Check #356310 01/08/2020 01/08/2020 02/03/2020 02/14/2020 81.13 77795-5 PAINT Paid by Check #356421 01/16/2020 01/16/2020 02/03/2020 02/21/2020 100.92 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 8 $806.79 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027091656 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #356165 12/31/2019 12/31/2019 12/31/2019 02/07/2020 393.51 027094588 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #356313 01/04/2020 01/04/2020 02/06/2020 02/14/2020 81.98 027092717 AUTO PARTS Paid by Check #356313 01/06/2020 01/06/2020 02/04/2020 02/14/2020 63.61 027094680 AUTO PLUS / AUTO PARTS - 741- 443 Paid by Check #356422 01/15/2020 01/15/2020 02/06/2020 02/21/2020 91.48 027094758 PARTS Paid by Check #356422 01/15/2020 01/15/2020 02/04/2020 02/21/2020 284.02 027094838 AUTO PARTS Paid by Check #356422 01/15/2020 01/15/2020 02/04/2020 02/21/2020 94.68 027094840 AUTO PARTS Paid by Check #356422 01/15/2020 01/15/2020 02/04/2020 02/21/2020 1.62 027094590 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #356422 01/16/2020 01/16/2020 02/06/2020 02/21/2020 93.14 027095660 AUTO PLUS / AUTO PARTS - 741- 442 Paid by Check #356422 01/20/2020 01/20/2020 02/06/2020 02/21/2020 91.48 027096280 AUTO PLUS / AUTO PARTS - WA10804 Paid by Check #356706 01/22/2020 01/22/2020 02/06/2020 02/28/2020 131.94 027096270 AUTO PLUS / AUTO PARTS - SUPPLIES/PARTS Paid by Check #356706 01/23/2020 01/23/2020 02/06/2020 02/28/2020 452.74 027096853 AUTO PLUS / AUTO PARTS - APPLY 027097077 Paid by Check #356706 01/24/2020 01/24/2020 02/26/2020 02/28/2020 286.84 027097207 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #356706 01/24/2020 01/24/2020 02/24/2020 02/28/2020 30.15 027096275 AUTO PLUS / AUTO PARTS - U- JOINT Paid by Check #356706 01/28/2020 01/28/2020 02/24/2020 02/28/2020 176.77 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 14 $2,273.96 Vendor 17425 - INTERVID INC Sub-Department 1490 DGS - Administration 12233 INTERVID - SERVICE TICKET 33477 Paid by Check #356168 12/30/2019 12/30/2019 12/31/2019 02/07/2020 230.00 12216 INTERVID - SERVICE TICKET Paid by Check #356168 12/31/2019 12/31/2019 12/31/2019 02/07/2020 258.75 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 82 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 17425 - INTERVID INC Totals Invoices 2 $488.75 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 29641 JAMES D WARREN - SERVICE/PARTS Paid by Check #356169 09/24/2019 09/24/2019 12/31/2019 02/07/2020 3,375.00 30193 JAMES D WARREN - PARTS/SERVICE Paid by Check #356169 12/24/2019 12/24/2019 12/31/2019 02/07/2020 2,544.83 30219 JAMES D WARREN - SERVICE/PARTS Paid by Check #356169 12/31/2019 12/31/2019 12/31/2019 02/07/2020 311.09 30226 JAMES D WARREN - SERVICE Paid by Check #356169 12/31/2019 12/31/2019 12/31/2019 02/07/2020 200.00 30232 JAMES D WARREN - SERVICE/PARTS Paid by Check #356169 12/31/2019 12/31/2019 12/31/2019 02/07/2020 510.15 30267 JAMES D. WARREN - SERVICE Paid by Check #356314 01/07/2020 01/07/2020 02/07/2020 02/14/2020 250.00 30247.12 JAMES D. WARREN - SERVICE Paid by Check #356314 01/08/2020 01/08/2020 02/07/2020 02/14/2020 110.00 30247.10 JAMES D. WARREN - SERVICE Paid by Check #356425 01/15/2020 01/15/2020 02/07/2020 02/21/2020 165.00 30247.14 JAMES D. WARREN - SERVICE Paid by Check #356425 01/15/2020 01/15/2020 02/07/2020 02/21/2020 210.00 30247.1 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356425 01/21/2020 01/21/2020 02/14/2020 02/21/2020 210.00 30247.11 JAMES D. WARREN - PEVENTIVE MAINTENANCE Paid by Check #356425 01/21/2020 01/21/2020 02/14/2020 02/21/2020 165.00 30247.3 JAMES D. WARREN - PREVENTIVE MAINTENANCE VISIT Paid by Check #356425 01/21/2020 01/21/2020 02/13/2020 02/21/2020 210.00 30247.4 JAMES D. WARREN - PREVENTIVE MAINTENANCE LINCOLN PARK Paid by Check #356708 01/22/2020 01/22/2020 02/14/2020 02/28/2020 105.00 30323 JAMES D. WARREN - SERVICE/PARTS Paid by Check #356708 01/22/2020 01/22/2020 02/14/2020 02/28/2020 1,598.30 30345 JAMES D. WARREN - SERVICE/PARTS Paid by Check #356708 01/22/2020 01/22/2020 02/14/2020 02/28/2020 464.09 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 15 $10,428.46 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 1490 DGS - Administration 12/27-19.120 CONSULTING SERVICES-PROJECT NO. 19.120-12/27/2019 Paid by Check #356170 12/27/2019 12/27/2019 12/31/2019 02/07/2020 5,680.00 12/27-19.122 CONSULTANT SERVICES- 12/27/19-PROJECT NO. 19.122 Paid by Check #356170 12/27/2019 12/27/2019 12/31/2019 02/07/2020 1,200.00 12/27/19-18.120 City Hall Steps Renovation Paid by Check #356170 12/27/2019 12/27/2019 12/31/2019 02/07/2020 900.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 3 $7,780.00 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1449637 JC SMITH - SUPPLIES Paid by Check #356709 01/07/2020 01/07/2020 02/24/2020 02/28/2020 59.90 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 83 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1451466 JC SMITH - QUIKMM80 Paid by Check #356709 01/07/2020 01/07/2020 02/24/2020 02/28/2020 232.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 11726 - JC SMITH INC Totals Invoices 2 $292.88 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P32380 JOE JOHNSON - PARTS Paid by Check #356315 01/13/2020 01/13/2020 02/07/2020 02/14/2020 573.48 P32407 JOE JOHNSON - PARTS Paid by Check #356426 01/15/2020 01/15/2020 02/07/2020 02/21/2020 727.52 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 2 $1,301.00 Vendor 6622 - JOHN G WAITE ASSOCIATES Sub-Department 1490 DGS - Administration 20-001 11/1/19-12/31/19-Prepare City Hall Master Plan-2019-05R- Paid by Check #356316 01/08/2020 01/08/2020 12/31/2019 02/14/2020 11,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6622 - JOHN G WAITE ASSOCIATES Totals Invoices 1 $11,000.00 Vendor 21404 - JOHN ZINK COMPANY, LLC Sub-Department 1490 DGS - Administration 1372056 JOHN ZINK CO - SUPPLIES Paid by Check #356710 08/27/2019 08/27/2019 12/31/2019 02/28/2020 1,745.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21404 - JOHN ZINK COMPANY, LLC Totals Invoices 1 $1,745.90 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 1490 DGS - Administration 1910-007823 KAMCO - HAG5200ALUM Paid by Check #356172 10/22/2019 10/22/2019 12/31/2019 02/07/2020 95.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 1 $95.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 32347 KASSELMAN ELECTRIC - RECPTS NOT WORKING Paid by Check #356427 10/31/2019 10/31/2019 12/31/2019 02/21/2020 415.69 32650 SERVICE Paid by Check #356427 01/14/2020 01/14/2020 02/13/2020 02/21/2020 2,102.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 2 $2,517.69 Vendor 25163 - KENNY TRUCKING Sub-Department 1490 DGS - Administration 12/3/19 SNOW REMOVAL Paid by Check #356173 12/03/2019 02/07/2020 12/31/2019 02/07/2020 80.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25163 - KENNY TRUCKING Totals Invoices 1 $80.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 84 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 23999 - KEYPER SYSTEMS Sub-Department 1490 DGS - Administration 113551 KEYPER SYSTEMS - SUPPLIES AND MATERIALS Paid by Check #356174 07/30/2019 07/30/2019 12/31/2019 02/07/2020 1,415.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23999 - KEYPER SYSTEMS Totals Invoices 1 $1,415.68 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration 320700 LIFE SAFETY - LABOR/PARTS Paid by Check #356429 01/20/2020 01/20/2020 02/13/2020 02/21/2020 868.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 1 $868.00 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2383002 ULTRA LOW SULFUR DIESEL BLEND Paid by Check #356183 12/26/2019 12/26/2019 12/31/2019 02/07/2020 1,240.44 2399329 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356431 01/08/2020 01/08/2020 02/14/2020 02/21/2020 1,135.92 2399436 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356431 01/08/2020 01/08/2020 02/14/2020 02/21/2020 1,156.59 2408567 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356431 01/15/2020 01/15/2020 02/14/2020 02/21/2020 1,005.98 2408643 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356431 01/15/2020 01/15/2020 02/14/2020 02/21/2020 884.63 2425210 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356721 01/22/2020 01/22/2020 02/14/2020 02/28/2020 1,168.73 2417646 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #356721 01/24/2020 01/24/2020 02/14/2020 02/28/2020 1,184.47 2426042 MAIN CARE - FUEL Paid by Check #356721 01/29/2020 01/29/2020 02/26/2020 02/28/2020 823.07 2433288 MAIN CARE - FUEL Paid by Check #356721 01/29/2020 01/29/2020 02/26/2020 02/28/2020 740.78 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 9 $9,340.61 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Sub-Department 1490 DGS - Administration 2020-3 MARINELLO - steamer #10 corbel repair Paid by Check #356723 01/24/2020 01/24/2020 02/25/2020 02/28/2020 3,570.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Totals Invoices 1 $3,570.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-105774 tire replacements and repairs Paid by Check #356185 12/17/2019 12/17/2019 12/31/2019 02/07/2020 230.27 30-106115 LABOR/235/70R16 Paid by Check #356185 12/27/2019 12/27/2019 12/31/2019 02/07/2020 558.56 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 85 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30-106116 235/75R16-LABOR Paid by Check #356185 12/27/2019 12/27/2019 12/31/2019 02/07/2020 277.32 30-106366 REPAIRS Paid by Check #356323 01/06/2020 01/06/2020 01/31/2020 02/14/2020 208.05 30-106368 MCCARTHY TIRE - SERVICE/PART Paid by Check #356434 01/06/2020 01/06/2020 02/14/2020 02/21/2020 689.02 30-106371 TIRES Paid by Check #356323 01/06/2020 01/06/2020 01/31/2020 02/14/2020 196.48 30-106609 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 416.10 30-106610 MCCARTHY TIRE - supplies Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 416.10 30-106611 MCCARTHY TIRE - LABOR/SUPPLIES Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 416.10 30-106615 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 327.96 30-106619 MCCARTHY TIRE - LABOR/SUPPLIES Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 288.10 30-106621 MCCARTHY TIRE - LABOR/97895 Paid by Check #356323 01/13/2020 01/13/2020 02/05/2020 02/14/2020 576.20 30-106969 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/22/2020 01/22/2020 02/14/2020 02/28/2020 59.00 30-106970 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/22/2020 01/22/2020 02/14/2020 02/28/2020 416.10 30-106185 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 144.05 30-106972 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 189.04 30-107051 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 1,565.20 30-107052 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 392.96 30-107053 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 315.77 30-107054 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 430.44 30-107055 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #356724 01/24/2020 01/24/2020 02/14/2020 02/28/2020 397.76 Sub-Department 1490 DGS - Administration Totals Invoices 21 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 21 $8,510.58 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 833395 METRO FORD - FOWG-13598772 SENSOR Paid by Check #356187 12/26/2019 12/26/2019 12/31/2019 02/07/2020 57.52 833718 PART Paid by Check #356325 01/02/2020 01/02/2020 01/31/2020 02/14/2020 215.96 834171 METRO FORD - 834171FOWG Paid by Check #356325 01/09/2020 01/09/2020 02/05/2020 02/14/2020 24.92 834641 METRO FORD - 834641FOWG Paid by Check #356435 01/16/2020 01/16/2020 02/05/2020 02/21/2020 33.38 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 4 $331.78 Vendor 25254 - METRO GROUP, INC. Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 86 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 PI 580507 INVOICE INVOICE Paid by Check #356326 10/01/2018 02/14/2020 12/31/2019 02/14/2020 2,337.50 PI-644848 METRO GROUP - QUARTERLY INVOICING Paid by Check #356436 10/15/2019 10/15/2019 12/31/2019 02/21/2020 2,337.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25254 - METRO GROUP, INC. Totals Invoices 2 $4,675.00 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 1490 DGS - Administration 8818 MID-STATE INDUSTRIES - ROOF REPAIR Paid by Check #356437 12/31/2019 12/31/2019 12/31/2019 02/21/2020 320.00 APP NO 003 Roof Restoration and Improvements Paid by Check #356328 01/07/2020 01/07/2020 12/31/2019 02/14/2020 19,637.16 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 2 $19,957.16 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV1831061 MILTON CAT - SUPPLIES/PARTS/SERVICE Paid by Check #356329 01/08/2020 01/08/2020 02/03/2020 02/14/2020 253.41 INV1833619 MILTON CAT - GASKET Paid by Check #356329 01/10/2020 01/10/2020 02/03/2020 02/14/2020 3.21 INV1834098 MILTON CAT - GLASS-WINDSH Paid by Check #356329 01/10/2020 01/10/2020 02/03/2020 02/14/2020 799.59 INV1837347 MILTON CAT - SUPPLIES/PARTS/ Paid by Check #356438 01/15/2020 01/15/2020 02/03/2020 02/21/2020 1,284.41 SCINV450711 REPAIRS Paid by Check #356725 01/22/2020 01/22/2020 02/24/2020 02/28/2020 3,992.44 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 316 - MILTON CAT Totals Invoices 5 $6,333.06 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 5192 JANUARY 2020 Paid by Check #356330 02/07/2020 02/14/2020 02/07/2020 02/14/2020 156.81 5234 JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 354.66 K-5015 JAN 20 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 338.31 LO-3538 JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 314.40 LO-3539 JAN 2020 WASTE B Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 483.16 LO-3540 DGS JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 93.31 LO-3540 DGS2 JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 93.32 LO-3541 JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 516.53 LO-3542 20 JAN Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 149.31 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 9 $2,499.81 Vendor 26727 - MORETRENCH AMERICAN CORPORATION Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 87 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 410115-1 MORETRENCH - LANDFILL GAS WELL INSTALL Paid by Check #356443 10/31/2019 10/31/2019 12/31/2019 02/21/2020 156,800.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26727 - MORETRENCH AMERICAN CORPORATION Totals Invoices 1 $156,800.00 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 41279170 MOTOROLA - HANDHELD RADIOS Paid by Check #356191 12/20/2019 12/20/2019 12/31/2019 02/07/2020 40,920.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $40,920.60 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-412462 NAPA - PARTS Paid by Check #356195 12/30/2019 12/30/2019 12/31/2019 02/07/2020 61.77 2848-413017 NAPA - PARTS Paid by Check #356335 01/06/2020 01/06/2020 02/04/2020 02/14/2020 53.45 2848-413289 NAPA - SUPPLIES/PARTS Paid by Check #356335 01/08/2020 01/08/2020 02/04/2020 02/14/2020 66.57 2848-413295 NAPA - SUPPLIES/PARTS Paid by Check #356335 01/08/2020 01/08/2020 02/04/2020 02/14/2020 2.55 2041-049008 NAPA - APPLY 2041-049216 Paid by Check #356335 01/09/2020 01/09/2020 02/05/2020 02/14/2020 76.74 2848-413424 NAPA - PARTS Paid by Check #356335 01/09/2020 01/09/2020 02/04/2020 02/14/2020 170.32 2848-413484 NAPA - 08069 Paid by Check #356335 01/09/2020 01/09/2020 02/05/2020 02/14/2020 51.62 2848-413862 NAPA - PARTS Paid by Check #356335 01/14/2020 01/14/2020 02/04/2020 02/14/2020 31.96 2848-413863 NAPA - SUPPLIES/PARTS Paid by Check #356335 01/14/2020 01/14/2020 02/04/2020 02/14/2020 39.27 2848-413987 NAPA - 550045347 Paid by Check #356446 01/15/2020 01/15/2020 02/05/2020 02/21/2020 243.84 2848-414115 NAPA - SUPPLIES Paid by Check #356446 01/16/2020 01/16/2020 02/04/2020 02/21/2020 133.98 2848-414154 NAPA - PARTS Paid by Check #356446 01/16/2020 01/16/2020 02/04/2020 02/21/2020 76.28 2848-414354 NAPA - PARTS Paid by Check #356446 01/18/2020 01/18/2020 02/05/2020 02/21/2020 159.80 2848-414365 NAPA - 7212 Paid by Check #356446 01/18/2020 01/18/2020 02/05/2020 02/21/2020 23.88 2041-051930 NAPA - 852518 Paid by Check #356446 01/21/2020 01/21/2020 02/05/2020 02/21/2020 268.32 2041-052146 NAPA - PARTS Paid by Check #356731 01/22/2020 01/22/2020 02/05/2020 02/28/2020 133.32 2041-052223 NAPA - 75520 Paid by Check #356731 01/22/2020 01/22/2020 02/05/2020 02/28/2020 110.40 2848-414713 NAPA - BLANKET PO Paid by Check #356731 01/22/2020 01/22/2020 02/04/2020 02/28/2020 145.27 2848-414821 NAPA - SUPPLIES/PARTS Paid by Check #356731 01/23/2020 01/23/2020 02/14/2020 02/28/2020 40.82 2848-414996 NAPA - SUPPLIES/PARTS Paid by Check #356731 01/24/2020 01/24/2020 02/14/2020 02/28/2020 113.67 2848-415196 NAPA - SUPPLIES/PARTS Paid by Check #356731 01/27/2020 01/27/2020 02/14/2020 02/28/2020 23.86 2848-415379 NAPA-SUPPLIES/MATERIALS Paid by Check #356731 01/29/2020 01/29/2020 02/14/2020 02/28/2020 36.15 Sub-Department 1490 DGS - Administration Totals Invoices 22 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 22 $2,063.84 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 88 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 IN349186 NATIONAL BUSINESS - KYOCERA/TASKALFA 4002i Paid by Check #356732 10/13/2019 10/13/2019 12/31/2019 02/28/2020 261.59 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $261.59 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20 JAN DGS MAINT JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 7,242.78 20 JAN ST LITES JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 3,108.90 20JAN CAP HILLS JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 1,417.65 20JAN DGS JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 3,345.84 20JAN LNDF JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 2,229.85 DEC 19 DGS/ADM DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 2,688.97 DEC 19 GOLF DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 1,261.29 DEC 19 LNDF DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 2,078.76 DEC 19 MAINT DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 3,765.57 DEC 19 ST LITES DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 3,311.67 20FEB DGS FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 3,229.00 20FEB DGS MAINT FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 6,689.68 20FEB GOLF FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 1,486.81 20FEB LNDF FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 2,366.11 20FEB ST LITES FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 2,454.26 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 249 - NATIONAL GRID Totals Invoices 15 $46,677.14 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Sub-Department 1490 DGS - Administration 124236 NEMER - 68105739AC-APPLY CREDIT CM124006 Paid by Check #356447 01/14/2020 01/14/2020 02/13/2020 02/21/2020 253.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Totals Invoices 1 $253.34 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP NO 7-RETAIN. APP NO 7 & RETAINAGE- Street/Sidewalk Reconstruction 11/2-12/13 Paid by Check #356449 01/16/2020 01/16/2020 12/31/2019 02/21/2020 217,739.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $217,739.36 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 89 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 101742 N.E. BUSINESS CARDS - SUPPLIES NEEDED FOR D.G.S Paid by Check #356199 11/22/2019 11/22/2019 12/31/2019 02/07/2020 36.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $36.20 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01136059 Noble Gas - CYLINDER RENTAL Paid by Check #356200 12/31/2019 12/31/2019 12/31/2019 02/07/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $97.34 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 124846 Northeast Petroleum - SERVICE/PARTS Paid by Check #356201 12/27/2019 12/27/2019 12/31/2019 02/07/2020 306.50 124847 Northeast Petroleum - SERVICE Paid by Check #356201 12/27/2019 12/27/2019 12/31/2019 02/07/2020 193.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 2 $500.00 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 1985582 equipment/engine preventative maintenance and repairs Paid by Check #356202 12/10/2019 12/10/2019 12/31/2019 02/07/2020 1,280.76 1986242 equipment/engine preventative maintenance and repairs Paid by Check #356202 12/12/2019 12/12/2019 12/31/2019 02/07/2020 348.50 1986244 equipment/engine preventative maintenance and repairs Paid by Check #356202 12/12/2019 12/12/2019 12/31/2019 02/07/2020 611.00 1986248 equipment/engine preventative maintenance and repairs Paid by Check #356202 12/12/2019 12/12/2019 12/31/2019 02/07/2020 2,120.73 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 4 $4,360.99 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Sub-Department 1490 DGS - Administration S. GALLUP-2019 NUTRIEN SPRING-FEES FOR GOLF COURSE-MOHAWK GOLF COURSE-SCOTT G. Paid by Check #356453 01/31/2020 01/31/2020 02/19/2020 02/21/2020 25.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14112 - NUTRIEN AG SOLUTIONS, INC. Totals Invoices 1 $25.00 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1490 DGS - Administration [PHONE REDACTED] BRENDA CARROW Paid by Check #356737 02/20/2020 02/28/2020 02/20/2020 02/28/2020 15.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 90 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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] RENEWAL/GIEBELHAUS Paid by Check #356737 02/20/2020 02/28/2020 02/20/2020 02/28/2020 15.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 2 $30.00 Vendor 1985 - NYS Industries for Disabled Sub-Department 1490 DGS - Administration 851006 NYSID - DESK CALENDARS Paid by Check #356738 01/28/2020 01/28/2020 02/25/2020 02/28/2020 61.50 851007 NYS PSP/NIB - SUPPLIES FOR D.G.S. FACILITY - VENDOR SWITCH Paid by Check #356738 01/28/2020 01/28/2020 02/25/2020 02/28/2020 6,252.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 2 $6,313.50 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration 12190100445 NYS Thruway Auth. - DECEMBER 2019 ACTIVITY Paid by Check #356341 01/05/2020 01/05/2020 12/31/2019 02/14/2020 2.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $2.00 Vendor 11123 - NYSASWM Sub-Department 1490 DGS - Administration JANUARY 2020 NYSASWM - ANNUAL DUES FOR ED MACH Paid by Check #356741 01/31/2020 01/31/2020 02/19/2020 02/28/2020 75.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11123 - NYSASWM Totals Invoices 1 $75.00 Vendor 24714 - OMNI SERVICES, INC. Sub-Department 1490 DGS - Administration 8218401-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 04/26/2019 04/26/2019 12/31/2019 02/28/2020 71.40 8218495-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 04/30/2019 04/30/2019 12/31/2019 02/28/2020 201.86 8218524-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 05/01/2019 05/01/2019 12/31/2019 02/28/2020 15.40 8219235-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 05/29/2019 05/29/2019 12/31/2019 02/28/2020 45.22 8219276-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 05/31/2019 05/31/2019 12/31/2019 02/28/2020 407.97 8219338-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 06/03/2019 06/03/2019 12/31/2019 02/28/2020 73.03 8219520-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 06/10/2019 06/10/2019 12/31/2019 02/28/2020 81.33 8219584-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 06/11/2019 06/11/2019 12/31/2019 02/28/2020 143.07 8223455-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 12/02/2019 12/02/2019 12/31/2019 02/28/2020 162.18 8223483-01 OMNI SERVICES - SUPPLIES Paid by Check #356743 12/03/2019 12/03/2019 12/31/2019 02/28/2020 159.73 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 24714 - OMNI SERVICES, INC. Totals Invoices 10 $1,361.19 Vendor 1672 - PASSONNO CORP THE Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 91 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 250207-01 PASSONNO CORP - 690912 Paid by Check #356746 01/23/2020 01/23/2020 02/25/2020 02/28/2020 42.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $42.50 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 1490 DGS - Administration APP NO 6. Conract 2 Streets and Sidewalks- PERIOD TO 12/31/19 Paid by Check #356206 01/02/2019 01/02/2019 12/31/2019 02/07/2020 14,825.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $14,825.34 Vendor 4827 - POLSINELLO FUELS INC Sub-Department 1490 DGS - Administration 746351 POLSINELLO FUELS - SUPPLIES FOR GC Paid by Check #356747 01/17/2020 01/17/2020 02/25/2020 02/28/2020 879.00 747684 POLSINELLO - GADUS S2 V220 00 18KG Paid by Check #356747 01/28/2020 01/28/2020 02/06/2020 02/28/2020 290.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 2 $1,169.00 Vendor 24178 - POWER DISTRIBUTORS, LLC Sub-Department 1490 DGS - Administration 2228131 PARTS Paid by Check #356455 10/09/2019 10/19/2019 12/31/2019 02/21/2020 824.09 02235981 PARTS Paid by Check #356455 10/19/2019 10/19/2019 12/31/2019 02/21/2020 138.56 02235980 PARTS Paid by Check #356455 10/22/2019 10/22/2019 12/31/2019 02/21/2020 2,585.28 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24178 - POWER DISTRIBUTORS, LLC Totals Invoices 3 $3,547.93 Vendor 14948 - PRO TECH AUTOMATIC LAWN SPRIN Sub-Department 1490 DGS - Administration 080173 PRO TECH - INSTALLATION OF SPRINKLER SYSTEMS Paid by Check #356749 11/07/2019 11/07/2019 12/31/2019 02/28/2020 5,190.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14948 - PRO TECH AUTOMATIC LAWN SPRIN Totals Invoices 1 $5,190.00 Vendor 9863 - QUALITY TRANSMISSION Sub-Department 1490 DGS - Administration 33995 Quality Transmission - PARTS/LABOR Paid by Check #356210 12/27/2019 12/27/2019 12/31/2019 02/07/2020 750.97 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9863 - QUALITY TRANSMISSION Totals Invoices 1 $750.97 Vendor 4182 - R.H. CROWN, INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 92 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 070079 R.H. CROWN - SUPPLIES AND MATERIALS Paid by Check #356750 01/26/2020 01/26/2020 02/25/2020 02/28/2020 802.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 1 $802.90 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3483881001 ACCT 57960 Paid by Check #356751 02/25/2020 02/28/2020 02/25/2020 02/28/2020 176.19 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $176.19 Vendor 21668 - REHABILITATION INITIATIVES Sub-Department 1490 DGS - Administration 289-2019 Salary for DRC Coordinator- invoice 289 12/6/19-12/31/19 Paid by Check #356344 01/06/2020 01/06/2020 12/31/2019 02/14/2020 5,499.43 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21668 - REHABILITATION INITIATIVES Totals Invoices 1 $5,499.43 Vendor 22384 - RISI Sub-Department 1490 DGS - Administration INV 40149 MEMBERSHIP Paid by Check #356457 01/17/2020 01/17/2020 02/03/2020 02/21/2020 1,575.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22384 - RISI Totals Invoices 1 $1,575.00 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration W22205 ROBERT FINKE - REPAIRS TO TEREX LIGHT TOWER Paid by Check #356753 12/11/2019 12/11/2019 12/31/2019 02/28/2020 1,174.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 1 $1,174.60 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1655 ROMEO, FRANK - DESIGN/PRINTING/SHIPPING Paid by Check #356459 12/24/2019 12/24/2019 12/31/2019 02/21/2020 954.33 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 1 $954.33 Vendor 26121 - SALEM FARM SUPPLY Sub-Department 1490 DGS - Administration P14950 SALEM FARM - 6A320- 59940,6A320-59950 Paid by Check #356215 12/26/2019 12/26/2019 12/31/2019 02/07/2020 5.10 P14968 SALEM FARM - 6A320-58862 Paid by Check #356215 12/27/2019 12/27/2019 12/31/2019 02/07/2020 28.25 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 93 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P15767 SALEM FARM - PARTS/FREIGHT Paid by Check #356755 01/30/2020 01/30/2020 02/25/2020 02/28/2020 78.75 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26121 - SALEM FARM SUPPLY Totals Invoices 3 $112.10 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4014 SALVADORE TREE SERVICE - Paid by Check #356216 12/30/2019 12/30/2019 12/31/2019 02/07/2020 6,240.00 4015 SALVADORE TREE SERVICE - Paid by Check #356216 12/31/2019 12/31/2019 12/31/2019 02/07/2020 2,940.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 2 $9,180.00 Vendor 17453 - SCALE SERVICE & SUPPLY CO INC Sub-Department 1490 DGS - Administration 5093 Scale Service & Supply - 10/8/2019 Paid by Check #356757 10/28/2019 10/28/2019 12/31/2019 02/28/2020 1,200.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 17453 - SCALE SERVICE & SUPPLY CO INC Totals Invoices 1 $1,200.00 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 521030-35 Service Tire Truck - SERVICE/PARTS Paid by Check #356218 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,166.99 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 1 $1,166.99 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 17 SIERRA PROCESSING - MATERIALS Paid by Check #356349 01/06/2020 01/06/2020 12/31/2019 02/14/2020 28,394.11 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $28,394.11 Vendor 626 - Sim, Larry Sub-Department 1490 DGS - Administration FEB 2020 COMPENSATION Paid by Check #356759 02/25/2020 02/28/2020 02/25/2020 02/28/2020 100.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $100.00 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32435 SMITH CONTROL - SERVICE Paid by Check #356760 01/15/2020 01/15/2020 02/26/2020 02/28/2020 434.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 1 $434.80 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 94 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 24670 - SOLITUDE LAKE MANAGEMENT, LLC Sub-Department 1490 DGS - Administration PI-A00351892 SOLITUDE LAKE - WASHINGTON PARK LAKE Paid by Check #356761 01/30/2020 01/30/2020 02/25/2020 02/28/2020 650.00 PI-A00352116 SOLITUDE LAKE - BUCKINGHA POND-YEAR THREE Paid by Check #356761 01/30/2020 01/30/2020 02/25/2020 02/28/2020 650.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24670 - SOLITUDE LAKE MANAGEMENT, LLC Totals Invoices 2 $1,300.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 19529210 state contract 05602-23094 regular diesel Paid by Check #356762 12/02/2019 12/02/2019 12/31/2019 02/28/2020 9,934.17 19534403 Sprague - ULSD CLEAR Paid by Check #356223 12/04/2019 12/04/2019 12/31/2019 02/07/2020 5,529.04 19536144 state contract 05602-23094 regular diesel Paid by Check #356762 12/05/2019 12/05/2019 12/31/2019 02/28/2020 656.64 19548921 Sprague - ULSD CLEAR Paid by Check #356223 12/24/2019 12/24/2019 12/31/2019 02/07/2020 5,703.69 19553494 Sprague - ULSD CLEAR Paid by Check #356223 12/31/2019 12/31/2019 12/31/2019 02/07/2020 5,949.91 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $27,773.45 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - HANGING FOLDERS FOR ASS'T COMMISSIONER Paid by Check #356225 08/17/2019 08/17/2019 12/31/2019 02/07/2020 19.98 [PHONE REDACTED] STAPLES - SUPPLIES AND MATERIALS Paid by Check #356225 12/07/2019 12/07/2019 12/31/2019 02/07/2020 460.59 [PHONE REDACTED] STAPLES - SUPPLIES AND MATERIALS Paid by Check #356225 12/07/2019 12/07/2019 12/31/2019 02/07/2020 139.14 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $619.71 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 13010237 STEPHENSON EQUIPMENT - NEW SNOW BLOWER Paid by Check #356354 12/30/2019 12/30/2019 12/31/2019 02/14/2020 156,925.00 13010299 STEPHENSON - supplies/parts Paid by Check #356764 01/23/2020 01/23/2020 02/13/2020 02/28/2020 504.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 2 $157,429.00 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00658844 SUPERIOR LUBRICANTS - SUPPLIES Paid by Check #356464 01/21/2020 01/21/2020 02/12/2020 02/21/2020 2,201.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 95 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 1 $2,201.55 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 3909 T & T Equipment - BLANKET Paid by Check #356229 12/03/2019 12/03/2019 12/31/2019 02/07/2020 76.80 3910 T & T Equipment - BOOSTER CABLE'S Paid by Check #356229 12/11/2019 12/11/2019 12/31/2019 02/07/2020 54.00 3871 T & T Equipment - TOP PUNCHED CUTTING EDGE Paid by Check #356229 12/30/2019 12/30/2019 12/31/2019 02/07/2020 1,300.00 3872 T & T Equipment - PARTS Paid by Check #356229 12/30/2019 12/30/2019 12/31/2019 02/07/2020 25.96 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 4 $1,456.76 Vendor 20003 - TRICHILO, CARL A Sub-Department 1490 DGS - Administration 1/18-1/19 20 SNOW REMOVAL Paid by Check #356234 02/03/2020 02/07/2020 02/03/2020 02/07/2020 3,750.00 12/17/19 SNOW REMOVAL Paid by Check #356234 02/03/2020 02/07/2020 12/31/2019 02/07/2020 3,150.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20003 - TRICHILO, CARL A Totals Invoices 2 $6,900.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20022008 TROY SAND & GRAVEL - MATERIALS Paid by Check #356235 12/31/2019 12/31/2019 12/31/2019 02/07/2020 539.50 20022120 Aggregates Paid by Check #356469 12/31/2019 12/31/2019 12/31/2019 02/21/2020 1,080.00 20022269 TROY SAND & GRAVEL - LEDGE ROCK/TRUCKING Paid by Check #356469 01/15/2020 01/15/2020 02/06/2020 02/21/2020 288.34 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 3 $1,907.84 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 380696 TRUE VALUE - 380696 Paid by Check #356357 01/13/2020 01/13/2020 02/05/2020 02/14/2020 89.97 380828 TRUE VALUE - SUPPLIES Paid by Check #356470 01/21/2020 01/21/2020 02/05/2020 02/21/2020 68.97 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18498 - TRUE VALUE Totals Invoices 2 $158.94 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP - BLANKET PO FOR UNIFORMS Paid by Check #356236 12/25/2019 12/25/2019 12/31/2019 02/07/2020 91.54 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356236 12/25/2019 12/25/2019 12/31/2019 02/07/2020 99.46 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356236 12/30/2019 12/30/2019 12/31/2019 02/07/2020 394.07 [PHONE REDACTED] UNIFIRST CORP - UNIFORMS Paid by Check #356236 12/30/2019 12/30/2019 12/31/2019 02/07/2020 73.64 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 96 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 #356236 12/31/2019 12/31/2019 12/31/2019 02/07/2020 10.70 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 5 $669.41 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - CONFIRMING ORDER- PERIOD TO 12/31/19 Paid by Check #356777 01/02/2020 01/02/2020 12/31/2019 02/28/2020 26,112.96 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $26,112.96 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20FEB X008510 ACCT 212X008510511219 Paid by Check #356358 02/12/2020 02/14/2020 02/12/2020 02/14/2020 687.90 20FEB X008528 ACCT 212X008528855210 Paid by Check #356358 02/12/2020 02/14/2020 02/12/2020 02/14/2020 54.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $742.88 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] ACCT 58505526700001 Paid by Check #356359 02/10/2020 02/14/2020 02/10/2020 02/14/2020 1,232.67 [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 903.11 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 2,223.32 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $4,359.10 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 191119-316 WEST SANITATION - RESTROOM SERVICE Paid by Check #356246 12/27/2019 12/27/2019 12/31/2019 02/07/2020 135.89 191203-219 WEST SANITATION - RESTROOM Paid by Check #356246 12/27/2019 12/27/2019 12/31/2019 02/07/2020 40.66 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 2 $176.55 Vendor 11732 - WM BIERS INC Sub-Department 1490 DGS - Administration 12/3-12/5 SNOW REMOVAL Paid by Check #356247 01/31/2020 02/07/2020 12/31/2019 02/07/2020 22,312.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11732 - WM BIERS INC Totals Invoices 1 $22,312.50 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 97 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 2151934 ELECTRICAL SUPPLIES Paid by Check #356248 12/26/2019 12/26/2019 12/31/2019 02/07/2020 473.87 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $473.87 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - SUPPLIES/PARTS Paid by Check #356249 12/30/2019 12/30/2019 12/31/2019 02/07/2020 44.74 [PHONE REDACTED] SUPPLIES Paid by Check #356365 01/02/2020 01/02/2020 02/03/2020 02/14/2020 222.56 [PHONE REDACTED] SUPPLIES Paid by Check #356365 01/03/2020 01/03/2020 02/03/2020 02/14/2020 29.50 [PHONE REDACTED] BROOMS Paid by Check #356365 01/03/2020 01/03/2020 02/04/2020 02/14/2020 105.28 [PHONE REDACTED] supplies Paid by Check #356365 01/07/2020 01/07/2020 02/03/2020 02/14/2020 34.47 [PHONE REDACTED] WW GRAINGER - 54TJ24 Paid by Check #356365 01/13/2020 01/13/2020 02/07/2020 02/14/2020 47.82 [PHONE REDACTED] WW GRAINGER - 6KJC4 Paid by Check #356364 01/13/2020 01/13/2020 02/06/2020 02/14/2020 9.17 [PHONE REDACTED] WW GRAINGER - 3REL4 Paid by Check #356482 01/16/2020 01/16/2020 02/06/2020 02/21/2020 87.70 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #356482 01/16/2020 01/16/2020 02/06/2020 02/21/2020 16.38 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #356482 01/16/2020 01/16/2020 02/06/2020 02/21/2020 78.40 [PHONE REDACTED] WW GRAINGER - 4FZY6 Paid by Check #356482 01/21/2020 01/21/2020 02/06/2020 02/21/2020 75.06 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 11 $751.08 Department 1490 - DGS - Administration Totals Invoices 456 $1,559,616.68 1490 DGS - Administration Department 1660 - Public Records Sub-Department 1660.1560 Public Records,Public Records Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1660.1560 Public Records,Public Records 20031103 WINTER BLEND Paid by Check #356416 01/15/2020 01/15/2020 02/03/2020 02/21/2020 12,598.08 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 1 $12,598.08 Sub-Department 1660.1560 Public Records,Public Records Totals Invoices 1 $12,598.08 Department 1660 - Public Records Totals Invoices 1 $12,598.08 1660 Public Records Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 98 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1680 Information Technology 130468 Professional Maintenance IT Services Paid by Check #356093 12/30/2019 12/30/2019 12/31/2019 02/07/2020 9,775.00 130562 Sophos XG650-Security Appliance per Quote 33687 Paid by Check #356093 12/31/2019 12/31/2019 12/31/2019 02/07/2020 39,170.00 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $48,945.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology JAN 20 IT 2 CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 1,307.78 JAN 2020 LATEFEE CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 62.55 Sub-Department 1680 Information Technology Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,370.33 Vendor 23813 - MM HAYES Sub-Department 1680 Information Technology 33773 Policy & Procedure Manual-Kronos Paid by Check #356189 12/30/2019 12/30/2019 12/31/2019 02/07/2020 1,931.25 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 23813 - MM HAYES Totals Invoices 1 $1,931.25 Vendor 24990 - TYLER BUSINESS FORMS Sub-Department 1680 Information Technology 43263 2019 Tax Forms-INVOICE-43263 Paid by Check #356471 01/16/2020 01/16/2020 12/31/2019 02/21/2020 571.62 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 24990 - TYLER BUSINESS FORMS Totals Invoices 1 $571.62 Department 1680 - Information Technology Totals Invoices 6 $52,818.20 1680 Information Technology Department 2900 - APD Administrative Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 2900 APD Administrative 202000193 INV 202000193-202000196 Paid by Check #356370 01/20/2020 01/20/2020 02/03/2020 02/21/2020 805.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $805.00 Vendor 8984 - CDL SCHOOL Sub-Department 2900 APD Administrative 2019-4731 TRAINING Paid by Check #356391 12/31/2019 12/31/2019 12/31/2019 02/21/2020 1,475.50 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 8984 - CDL SCHOOL Totals Invoices 1 $1,475.50 Vendor 25309 - CUMMINS SALES AND SERVICES Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 99 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 V9-24695 PARTS Paid by Check #356135 12/27/2019 12/27/2019 12/31/2019 02/07/2020 195.83 V9-25351 INSPECTION Paid by Check #356285 01/08/2020 01/08/2020 02/03/2020 02/14/2020 166.42 V9-25834 INSPECTION Paid by Check #356403 01/15/2020 01/15/2020 02/03/2020 02/21/2020 166.42 Sub-Department 2900 APD Administrative Totals Invoices 3 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 3 $528.67 Vendor 1979 - Flack, Willie III Sub-Department 2900 APD Administrative 2/2-2/7 PER DIEM Paid by Check #356686 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 1979 - Flack, Willie III Totals Invoices 1 $379.50 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 2900 APD Administrative 77772-5 PAINT Paid by Check #356310 01/10/2020 01/10/2020 02/03/2020 02/14/2020 128.64 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $128.64 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 2900 APD Administrative 027096364 PARTS Paid by Check #356706 01/23/2020 01/23/2020 01/31/2020 02/28/2020 620.59 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 1 $620.59 Vendor 11123 - NYSASWM Sub-Department 2900 APD Administrative 2020 PANUNZIO/ZEOLI Paid by Check #356741 01/23/2020 01/23/2020 02/03/2020 02/28/2020 150.00 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 11123 - NYSASWM Totals Invoices 1 $150.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 2900 APD Administrative 20326668 DIESEL FUEL Paid by Check #356762 01/28/2020 01/28/2020 02/24/2020 02/28/2020 5,368.55 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 1 $5,368.55 Department 2900 - APD Administrative Totals Invoices 10 $9,456.45 2900 APD Administrative Department 2920 - APD Chief's Office Vendor 26638 - LAIACONA, JOSHUA Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 100 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 2920 APD Chief's Office 2/2-2/7 PER DIEM Paid by Check #356712 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 Sub-Department 2920 APD Chief's Office Totals Invoices 1 0 Vendor 26638 - LAIACONA, JOSHUA Totals Invoices 1 $379.50 Department 2920 - APD Chief's Office Totals Invoices 1 $379.50 2920 APD Chief's Office Department 3120 - Police Administration Services Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 130467 IT item - Network management Paid by Check #356093 12/30/2019 12/30/2019 12/31/2019 02/07/2020 1,612.00 130577 IT item - Network management Paid by Check #356093 12/31/2019 12/31/2019 12/31/2019 02/07/2020 2,185.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $3,797.00 Vendor 26591 - ALBANY LATIN FESTIVAL ASSOCIATION Sub-Department 3120 Police Administration Services 0000017 Information Vendor at Albany latin Festival Paid by Check #356099 08/21/2019 08/21/2019 12/31/2019 02/07/2020 100.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26591 - ALBANY LATIN FESTIVAL ASSOCIATION Totals Invoices 1 $100.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3120 Police Administration Services 33630 Repairs and service to garage doors at APD Facilities Paid by Check #356102 11/25/2019 11/25/2019 12/31/2019 02/07/2020 6,995.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $6,995.00 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3120 Police Administration Services 19-24892-I Testing at APD Facilities Paid by Check #356103 11/19/2019 11/19/2019 12/31/2019 02/07/2020 1,200.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 1 $1,200.00 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80681406 TRAINING EQUIPMENT Paid by Check #356109 10/07/2019 10/07/2019 12/31/2019 02/07/2020 455.97 SI-80681868 LESS LETHAL AMMUNITIONS Paid by Check #356109 10/11/2019 10/11/2019 12/31/2019 02/07/2020 2,174.00 SI-80682907 TRAINING EQUIPMENT Paid by Check #356109 10/22/2019 10/22/2019 12/31/2019 02/07/2020 225.00 SI-80683288 TRAINING EQUIPMENT Paid by Check #356109 10/25/2019 10/25/2019 12/31/2019 02/07/2020 249.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 101 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-80686394 STA Weapon System - EST Paid by Check #356109 12/02/2019 12/02/2019 12/31/2019 02/07/2020 3,629.04 SI-80686879 STA Weapon System - EST Paid by Check #356109 12/06/2019 12/06/2019 12/31/2019 02/07/2020 15,824.00 SI-80686952 UTM - EST- VENDOR SWITCH Paid by Check #356109 12/09/2019 12/09/2019 12/31/2019 02/07/2020 483.33 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 7 $23,040.34 Vendor 3087 - AWARDS BY WALSH'S Sub-Department 3120 Police Administration Services 154315 PLAQUES Paid by Check #356262 01/01/2020 01/01/2020 02/03/2020 02/14/2020 580.00 154727 HOODIES Paid by Check #356634 01/13/2020 01/13/2020 02/24/2020 02/28/2020 512.25 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 2 $1,092.25 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 165547405 Tv 43"-LG43UM6910PU/KAM300 Paid by Check #356111 12/10/2019 12/10/2019 12/31/2019 02/07/2020 296.98 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $296.98 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services JAN 20 POL CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 25.50 JAN 20 POL2 CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 141.00 JAN 20 POL3 CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 3,889.96 JAN 20 POL4 CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 98.99 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 4 $4,155.45 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 3120 Police Administration Services 83358 RENTAL OF PORTABLE TOILET Paid by Check #356112 09/16/2019 09/16/2019 12/31/2019 02/07/2020 270.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $270.00 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 94145C MEDECO KEY Paid by Check #356394 04/04/2019 04/04/2019 12/31/2019 02/21/2020 69.00 97144C Lockset and door repairs at APD Facilities Paid by Check #356394 11/12/2019 11/12/2019 12/31/2019 02/21/2020 70.00 97146C LABOR TO FLIP LEVER Paid by Check #356394 11/12/2019 11/12/2019 12/31/2019 02/21/2020 88.00 97354C Lockset and door repairs at APD Facilities Paid by Check #356394 11/26/2019 11/26/2019 12/31/2019 02/21/2020 136.50 97731C TROUBLESHOOT KEYPAD Paid by Check #356394 12/10/2019 12/10/2019 12/31/2019 02/21/2020 300.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 102 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 5631 - CENTER FOR SECURITY Totals Invoices 5 $663.50 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Sub-Department 3120 Police Administration Services 19-181892 Animal Control Unit Veterinary Services Paid by Check #356125 12/26/2019 12/26/2019 12/31/2019 02/07/2020 217.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Totals Invoices 1 $217.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001012020 ACCT 202483740001001 Paid by Check #356127 01/31/2020 02/07/2020 01/31/2020 02/07/2020 29.27 978862301012720 ACCT 202978862301001 Paid by Check #356273 02/07/2020 02/14/2020 02/07/2020 02/14/2020 104.98 384257801020220 ACCT 202384257801001 Paid by Check #356273 02/12/2020 02/14/2020 02/12/2020 02/14/2020 35.47 939382601020220 ACCT 202939382601001 Paid by Check #356273 02/12/2020 02/14/2020 02/12/2020 02/14/2020 92.45 489148302020920 ACCT 202489148302001 Paid by Check #356397 02/19/2020 02/21/2020 02/19/2020 02/21/2020 28.01 939382501020520 ACCT 939382501020520 Paid by Check #356397 02/19/2020 02/21/2020 02/19/2020 02/21/2020 46.06 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 6 $336.24 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 257403 Mounted Unit Farrier Services Paid by Check #356660 12/18/2019 12/18/2019 12/31/2019 02/28/2020 1,705.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,705.00 Vendor 25553 - JOSEPH A CHROMCZAK Sub-Department 3120 Police Administration Services 10/27-10/31A REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #356128 01/29/2020 02/07/2020 12/31/2019 02/07/2020 226.44 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25553 - JOSEPH A CHROMCZAK Totals Invoices 1 $226.44 Vendor 23485 - CHU, RICHARD Sub-Department 3120 Police Administration Services 11/19-11/22 PER DIEM Paid by Check #356129 01/27/2020 02/07/2020 12/31/2019 02/07/2020 186.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23485 - CHU, RICHARD Totals Invoices 1 $186.75 Vendor 21460 - CI TECHNOLOGIES, INC Sub-Department 3120 Police Administration Services 9739 Software annual maitenace for Blue Team and IA Pro Paid by Check #356398 01/01/2020 01/01/2020 02/19/2020 02/21/2020 2,653.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 103 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 21460 - CI TECHNOLOGIES, INC Totals Invoices 1 $2,653.00 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Sub-Department 3120 Police Administration Services 125 DEC 2019 CAR WASHES Paid by Check #356276 01/06/2020 01/06/2020 12/31/2019 02/14/2020 635.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Totals Invoices 1 $635.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 67172 DOCUMENT SHREDDING Paid by Check #356132 12/31/2019 12/31/2019 12/31/2019 02/07/2020 270.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $270.00 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 3120 Police Administration Services 119318-1 As Needed/On Call Transportation Planning & Engineering Services Paid by Check #356283 12/30/2019 12/30/2019 12/31/2019 02/14/2020 10,000.00 119317-2 Engineering design services for APD Lot Fencing-12/1/19- 12/31/19 Paid by Check #356283 01/07/2020 01/07/2020 12/31/2019 02/14/2020 2,708.69 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 2 $12,708.69 Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 1909-075225 Curtis Lumber-1909-D46600 Paid by Check #356136 09/23/2019 09/23/2019 12/31/2019 02/07/2020 900.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $900.00 Vendor 9866 - CW ELECTRONICS Sub-Department 3120 Police Administration Services 13149 Traffic Safety Unit Radar Repairs and Maintenance Paid by Check #356670 08/31/2019 08/31/2019 12/31/2019 02/28/2020 783.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9866 - CW ELECTRONICS Totals Invoices 1 $783.00 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services NOV 2019 POLICE INV 6026355-6029505 Paid by Check #356405 11/30/2019 11/30/2019 12/31/2019 02/21/2020 13,301.77 DEC 2019 APD APD Fleet INVOICE 6030129- 6031284 Paid by Check #356674 12/31/2019 12/31/2019 12/31/2019 02/28/2020 23,913.58 8004074 APD Fleet-Body Shop Repairs - Destination Nissan-8004074/1 Paid by Check #356674 01/22/2020 01/22/2020 02/13/2020 02/28/2020 3,855.65 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 104 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 3 $41,071.00 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services 19DEC 427045 POL INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 3,082.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $3,082.30 Vendor 18722 - DONNELLY CONSTRUCTION INC. Sub-Department 3120 Police Administration Services R4804 Service of VMS Boards 2019 Paid by Check #356142 12/31/2019 12/31/2019 12/31/2019 02/07/2020 4,920.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18722 - DONNELLY CONSTRUCTION INC. Totals Invoices 1 $4,920.00 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Sub-Department 3120 Police Administration Services 889257 165 HJB ALARM Monitoring and REPORTS Paid by Check #356290 01/01/2020 01/01/2020 02/12/2020 02/14/2020 83.88 889258 MILL RD - ALARM MONITORING SERVICES Paid by Check #356144 01/01/2020 01/01/2020 01/24/2020 02/07/2020 68.43 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Totals Invoices 2 $152.31 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services 3125232 COFFEE/DONUTS AT SHOTS FIRED CALL Paid by Check #356677 01/24/2020 01/24/2020 02/24/2020 02/28/2020 54.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $54.96 Vendor 26629 - EATON, ALYSSA Sub-Department 3120 Police Administration Services 1/10-1/11A REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #356679 02/21/2020 02/28/2020 02/21/2020 02/28/2020 50.01 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26629 - EATON, ALYSSA Totals Invoices 1 $50.01 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 36720 SHSP LPR project - Colonie Paid by Check #356292 01/14/2020 01/14/2020 12/31/2019 02/14/2020 5,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $5,000.00 Vendor 26554 - FEDERAL EASTERN INTERNATIONAL LLC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 105 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 512013 Tactical Ballistic Vest -Paraclete 10"x12" Shooters Cut Omega IC Paid by Check #356146 09/26/2019 09/26/2019 12/31/2019 02/07/2020 24,380.00 513360 Tactical Ballistic Vest - SUPPLIES/ACCESSORIES Paid by Check #356146 12/18/2019 12/18/2019 12/31/2019 02/07/2020 47,569.06 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26554 - FEDERAL EASTERN INTERNATIONAL LLC Totals Invoices 2 $71,949.06 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20FEB 86 POL CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 8,729.27 6618768 ACCT 9532672 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 4,417.00 6618789 ACCT 9525728 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 1,340.00 6618798 ACCT 9532397 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 1,209.04 6645776 ACCT 9524210 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 8,331.65 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $24,026.96 Vendor 1979 - Flack, Willie III Sub-Department 3120 Police Administration Services 1/5-1/8 PER DIEM Paid by Check #356686 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 12/10-12/14 PER DIEM Paid by Check #356686 02/24/2020 12/31/2019 12/31/2019 02/28/2020 319.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 1979 - Flack, Willie III Totals Invoices 2 $699.00 Vendor 26633 - FRIEDRICHS CUSTOM MANUFACTURING INC. Sub-Department 3120 Police Administration Services 19349 Purchase of Heavy Duty Crowd Control Barricades-APPLY 19423 Paid by Check #356153 11/06/2019 11/06/2019 12/31/2019 02/07/2020 34,100.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26633 - FRIEDRICHS CUSTOM MANUFACTURING INC. Totals Invoices 1 $34,100.00 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services NOV 2019 APD UNIFORMS Paid by Check #356154 11/01/2019 11/01/2019 12/31/2019 02/07/2020 3,046.99 DEC 2019 APD UNIFORMS Paid by Check #356154 12/01/2019 12/01/2019 12/31/2019 02/07/2020 7,704.98 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 2 $10,751.97 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 19-12 APD Fleet- Car Wash/Bio Cleaning/Detailing-DECEMBER Paid by Check #356303 01/06/2020 01/06/2020 12/31/2019 02/14/2020 614.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 106 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $614.00 Vendor 11782 - GREENMAN-PEDERSEN INC Sub-Department 3120 Police Administration Services 0287735 Traffic Signal Plan modification - Shaker & Northern Paid by Check #356306 01/07/2020 01/07/2020 12/31/2019 02/14/2020 2,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11782 - GREENMAN-PEDERSEN INC Totals Invoices 1 $2,000.00 Vendor 26041 - HAWKINS, ERIC DAVID Sub-Department 3120 Police Administration Services OCT-DEC 2019 CRIMINAL EXPENSE (OCT-DEC 2019) Paid by Check #356420 12/01/2019 12/01/2019 12/31/2019 02/21/2020 180.25 SEPT- DEC 2019 PETTY CASH Paid by Check #356701 02/14/2020 12/31/2019 12/31/2019 02/28/2020 170.63 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26041 - HAWKINS, ERIC DAVID Totals Invoices 2 $350.88 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 3120 Police Administration Services 77728/5 Paint supplies for APD Facilities Paid by Check #356160 12/31/2019 12/31/2019 12/31/2019 02/07/2020 392.30 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $392.30 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Sub-Department 3120 Police Administration Services 7342 CAD workstation licenses for Communications Paid by Check #356161 04/25/2019 04/25/2019 12/31/2019 02/07/2020 16,801.68 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Totals Invoices 1 $16,801.68 Vendor 22402 - INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH Sub-Department 3120 Police Administration Services SIN242490 ONLINE EMD RECERTIFICATION BLANKET Paid by Check #356167 11/25/2019 11/25/2019 12/31/2019 02/07/2020 50.00 SIN242510 ONLINE EMD RECERTIFICATION Paid by Check #356167 11/25/2019 11/25/2019 12/31/2019 02/07/2020 50.00 SIN242623 ONLINE EMD RECERTIFICATION Paid by Check #356167 11/26/2019 11/26/2019 12/31/2019 02/07/2020 50.00 SIN247858 EMD RECERTIFICATION Paid by Check #356707 01/21/2020 01/21/2020 02/26/2020 02/28/2020 50.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 22402 - INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH Totals Invoices 4 $200.00 Vendor 17425 - INTERVID INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 107 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 12061 Surveillance Camera DVR/Storage Maintenance-SERVICE TICKET 33291 Paid by Check #356168 06/30/2019 06/30/2019 12/31/2019 02/07/2020 374.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $374.75 Vendor 23602 - JARROD M. JOURDIN Sub-Department 3120 Police Administration Services 11/19-11/22 PER DIEM Paid by Check #356171 01/27/2020 02/07/2020 12/31/2019 02/07/2020 186.75 1/5-1/9 PER DIEM Paid by Check #356711 02/21/2020 02/28/2020 02/21/2020 02/28/2020 579.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 23602 - JARROD M. JOURDIN Totals Invoices 2 $766.25 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Sub-Department 3120 Police Administration Services 41025 Office Furniture - CIU Paid by Check #356175 09/13/2019 09/13/2019 12/31/2019 02/07/2020 2,198.45 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 133 - KIMBERLY SCOTT OFFICE INTERIOR Totals Invoices 1 $2,198.45 Vendor 26712 - LAJARA, ADAM Sub-Department 3120 Police Administration Services 11/19-11/22 PER DIEM Paid by Check #356176 01/27/2020 02/07/2020 12/31/2019 02/07/2020 186.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26712 - LAJARA, ADAM Totals Invoices 1 $186.75 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4712260 LANGUAGE LINE DECEMBER 2019 Paid by Check #356177 12/31/2019 12/31/2019 12/31/2019 02/07/2020 46.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $46.00 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 3120 Police Administration Services 12265 VACUUM REPAIR/PARTS Paid by Check #356716 12/07/2019 12/07/2019 12/31/2019 02/28/2020 168.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $168.00 Vendor 26460 - LEXIPOL, LLC Sub-Department 3120 Police Administration Services 31637 ON-SITE TRAINING - 9/24/19 Paid by Check #356180 11/19/2019 11/19/2019 12/31/2019 02/07/2020 1,800.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26460 - LEXIPOL, LLC Totals Invoices 1 $1,800.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 108 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 26565 - MARK PRO GEAR, LLC Sub-Department 3120 Police Administration Services 1786 MPG INSTRUCTOR HELMET Paid by Check #356433 10/03/2019 10/03/2019 11/13/2019 02/21/2020 986.53 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26565 - MARK PRO GEAR, LLC Totals Invoices 1 $986.53 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-100105 APD Fleet- Truck Tires Paid by Check #356185 07/26/2019 07/26/2019 12/31/2019 02/07/2020 79.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $79.50 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16069966 APD FLEET- MOTOROLA VEHICLE RADIOS 2019 Paid by Check #356192 10/12/2019 10/12/2019 12/31/2019 02/07/2020 5,061.84 16082555 Multi unit battery charger Paid by Check #356191 12/03/2019 12/03/2019 12/31/2019 02/07/2020 451.95 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 2 $5,513.79 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services S103212 Mounted Food and Supplies Paid by Check #356196 12/20/2019 12/20/2019 12/31/2019 02/07/2020 641.77 S103213 K9 Food and Supplies Paid by Check #356196 12/20/2019 12/20/2019 12/31/2019 02/07/2020 593.28 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $1,235.05 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN346914 3/PN-C705B AQUOS BOARD & ACCESSORIES Paid by Check #356197 12/30/2019 12/30/2019 12/31/2019 02/07/2020 18,315.00 IN347070 KYOCERA PRINTERS Paid by Check #356336 12/31/2019 12/31/2019 12/31/2019 02/14/2020 8,190.00 IN347214 OVERAGES Paid by Check #356336 01/02/2020 01/02/2020 12/31/2019 02/14/2020 296.01 IN347215 OVERAGES Paid by Check #356336 01/02/2020 01/02/2020 12/31/2019 02/14/2020 2,015.28 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 4 $28,816.29 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services 20JAN APD JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 3,769.71 20JAN TRAFF JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 13,177.81 DEC19 APD DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 3,307.62 20FEB POL FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 3,757.44 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 109 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20FEB TRAFFIC FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 12,306.88 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $36,319.46 Vendor 1985 - NYS Industries for Disabled Sub-Department 3120 Police Administration Services 841525 CLEANING OF APD FACILITIES Paid by Check #356454 11/11/2019 11/11/2019 12/31/2019 02/21/2020 7,683.34 848775 CLEANING OF APD FACILITIES- Paid by Check #356454 01/12/2020 01/12/2020 12/31/2019 02/21/2020 7,683.34 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 2 $15,366.68 Vendor 23735 - PARKER, KYLE Sub-Department 3120 Police Administration Services 1/6-1/10 TRAVEL EXPENSES Paid by Check #356745 02/14/2020 02/14/2020 02/24/2020 02/28/2020 35.21 1/5-1/10 PER DIEM Paid by Check #356745 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 2/2-2/7 PER DIEM Paid by Check #356745 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 23735 - PARKER, KYLE Totals Invoices 3 $794.21 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 63784 annual vehicle maintenance contract Paid by Check #356342 12/02/2019 12/02/2019 02/12/2020 02/14/2020 24,960.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $24,960.00 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000033944 POD RENTAL Paid by Check #356343 01/02/2020 01/02/2020 02/04/2020 02/14/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 1 $129.00 Vendor 24178 - POWER DISTRIBUTORS, LLC Sub-Department 3120 Police Administration Services 02242239 Paid by Check #356455 11/11/2019 11/11/2019 12/31/2019 02/21/2020 138.56 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24178 - POWER DISTRIBUTORS, LLC Totals Invoices 1 $138.56 Vendor 23241 - ROBOTEX, INC. Sub-Department 3120 Police Administration Services 725 AvatarII Robot Repair - EST Paid by Check #356458 10/04/2019 10/04/2019 12/31/2019 02/21/2020 1,319.22 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 110 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 23241 - ROBOTEX, INC. Totals Invoices 1 $1,319.22 Vendor 21951 - SMITH, STEVEN A Sub-Department 3120 Police Administration Services 10/25 REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #356220 01/28/2020 02/07/2020 12/31/2019 02/07/2020 132.85 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21951 - SMITH, STEVEN A Totals Invoices 1 $132.85 Vendor 13515 - SOVRANA'S Sub-Department 3120 Police Administration Services 096974 Sovrana's Food- Paid by Check #356221 10/15/2019 10/15/2019 12/31/2019 02/07/2020 20.00 495705 Sovrana's Food Paid by Check #356221 11/08/2019 11/08/2019 12/31/2019 02/07/2020 180.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 13515 - SOVRANA'S Totals Invoices 2 $200.00 Vendor 318 - SPITZIE'S CENTER Sub-Department 3120 Police Administration Services 85743 Maintenance, Repairs and Supplies Paid by Check #356222 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,081.36 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 318 - SPITZIE'S CENTER Totals Invoices 1 $1,081.36 Vendor 13131 - STALKER RADAR/APPLIED CONCEPTS Sub-Department 3120 Police Administration Services 359004 APD FLEET- DSR 2X RADAR Paid by Check #356224 12/06/2019 12/06/2019 12/31/2019 02/07/2020 3,045.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13131 - STALKER RADAR/APPLIED CONCEPTS Totals Invoices 1 $3,045.00 Vendor 621 - Stevens, Rose Marie Sub-Department 3120 Police Administration Services FEB 2020 COMPENSATION Paid by Check #356765 02/25/2020 02/28/2020 02/25/2020 02/28/2020 144.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 1 $144.00 Vendor 19053 - THOMSON WEST Sub-Department 3120 Police Administration Services 841387698 NOVEMBER 2019 Paid by Check #356466 11/30/2019 11/30/2019 12/31/2019 02/21/2020 1,207.41 841567842 DECEMBER 2019 Paid by Check #356466 12/31/2019 12/31/2019 12/31/2019 02/21/2020 1,207.41 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 19053 - THOMSON WEST Totals Invoices 2 $2,414.82 Vendor 6509 - Time Warner Cable Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 111 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 871673001012320 ACCT 202871673001001 Paid by Check #356230 02/03/2020 02/07/2020 02/03/2020 02/07/2020 163.06 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6509 - Time Warner Cable Totals Invoices 1 $163.06 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services DECEMBER 2019 INV 11565545-12019767 Paid by Check #356231 12/31/2019 12/31/2019 12/31/2019 02/07/2020 6,254.28 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $6,254.28 Vendor 2007 - TRINITY ALLIANCE Sub-Department 3120 Police Administration Services FOCUS1219 GIVE - FOCUS BLANKET Paid by Check #356468 12/31/2019 12/31/2019 12/31/2019 02/21/2020 5,036.04 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2007 - TRINITY ALLIANCE Totals Invoices 1 $5,036.04 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] Yearly Towel & Runner Contract Paid by Check #356236 12/12/2019 12/12/2019 12/31/2019 02/07/2020 14.89 [PHONE REDACTED] Yearly Towel & Runner Contract Paid by Check #356236 12/26/2019 12/26/2019 12/31/2019 02/07/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 26636 - USIQ, INC. Sub-Department 3120 Police Administration Services 13701124-1 Sig Sauer Optics - EST Paid by Check #356240 10/29/2019 10/29/2019 12/31/2019 02/07/2020 9,783.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26636 - USIQ, INC. Totals Invoices 1 $9,783.00 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services FEB 2020 RENT Paid by Check #356241 02/03/2020 02/07/2020 02/03/2020 02/07/2020 1,250.00 JANUARY 2020 RENT/JANUARY 2020 Paid by Check #356241 02/03/2020 02/07/2020 02/03/2020 02/07/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 2 $2,500.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20JAN 431838 ACCT 651749098000189 Paid by Check #356242 01/31/2020 02/07/2020 01/31/2020 02/07/2020 561.61 19DEC X008526 ACCT 212X008526596212 Paid by Check #356358 02/12/2020 02/14/2020 12/31/2019 02/14/2020 104.25 20FEB X004899 ACCT 212X004899839214 Paid by Check #356358 02/12/2020 02/14/2020 02/12/2020 02/14/2020 1,380.64 20FEB X008526 ACCT 212X008526596212 Paid by Check #356358 02/12/2020 02/14/2020 02/12/2020 02/14/2020 103.75 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 112 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Q692887 FEB20 ACCT 251747374000141 Paid by Check #356474 02/19/2020 02/21/2020 02/19/2020 02/21/2020 369.80 20FEB 431838 ACCT 651749098000189 Paid by Check #356778 02/25/2020 02/28/2020 02/25/2020 02/28/2020 563.42 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 248 - Verizon Totals Invoices 6 $3,083.47 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 63309211 ACCT Y2666809 Paid by Check #356475 02/13/2020 02/21/2020 02/13/2020 02/21/2020 2.68 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $2.68 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] ACCT 44208827200001 Paid by Check #356779 02/10/2020 02/28/2020 02/24/2020 02/28/2020 60.12 [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 6,301.61 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #356476 02/19/2020 02/21/2020 02/19/2020 02/21/2020 2,983.88 [PHONE REDACTED] ACCT 34206379200001 Paid by Check #356779 02/24/2020 02/28/2020 02/24/2020 02/28/2020 224.08 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $9,569.69 Vendor 18688 - VISUM TECHNOLOGIES Sub-Department 3120 Police Administration Services 020-102619 VMS Electronics System Service Blanket Order for 2019 Paid by Check #356243 10/26/2019 10/26/2019 12/31/2019 02/07/2020 4,989.65 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18688 - VISUM TECHNOLOGIES Totals Invoices 1 $4,989.65 Vendor 18034 - W B MASON Sub-Department 3120 Police Administration Services 206238262 flooring mats Paid by Check #356244 12/27/2019 12/27/2019 12/31/2019 02/07/2020 619.02 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $619.02 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2019-1226APD PRE EMPLOYMENT EVALUATIONS Paid by Check #356479 12/28/2019 12/28/2019 12/31/2019 02/21/2020 1,625.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $1,625.00 Vendor 26771 - Julie Dara Wartell, Sub-Department 3120 Police Administration Services 010920 TRAINING SERVICES/TRAVEL EXPENSES Paid by Check #356361 01/09/2020 01/09/2020 02/04/2020 02/14/2020 4,450.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 113 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 26771 - Julie Dara Wartell, Totals Invoices 1 $4,450.00 Vendor 20706 - WATCH SYSTEMS Sub-Department 3120 Police Administration Services 43357 ANNUAL SUBSCRIPTION 2020 RENEWAL Paid by Check #356781 12/02/2019 12/02/2019 02/26/2020 02/28/2020 7,533.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20706 - WATCH SYSTEMS Totals Invoices 1 $7,533.75 Vendor 26782 - WESTERN NEW YORK LAW ENFORCEMENT HELPLINE, INC. Sub-Department 3120 Police Administration Services 113 TRAINING Paid by Check #356362 01/10/2020 01/10/2020 02/04/2020 02/14/2020 300.00 118 REGISTRATION FOR ADVANCED AIC Paid by Check #356782 01/16/2020 01/16/2020 02/26/2020 02/28/2020 300.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26782 - WESTERN NEW YORK LAW ENFORCEMENT HELPLINE, INC. Totals Invoices 2 $600.00 Vendor 24943 - GRAIG WHITNEY Sub-Department 3120 Police Administration Services 2/2-2/7 PER DIEM Paid by Check #356784 02/21/2020 02/28/2020 02/21/2020 02/28/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24943 - GRAIG WHITNEY Totals Invoices 1 $379.50 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2152496 Electrical supplies for APD Facilities Paid by Check #356248 12/27/2019 12/27/2019 12/31/2019 02/07/2020 223.71 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $223.71 Department 3120 - Police Administration Services Totals Invoices 142 $463,507.22 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3310 Traffic Engineering 16450937301 POL ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 4,745.78 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,745.78 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3310 Traffic Engineering 6458710 ACCT 9533722 Paid by Check #356149 01/01/2020 02/07/2020 01/31/2020 02/07/2020 400.00 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 114 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $400.00 Vendor 249 - NATIONAL GRID Sub-Department 3310 Traffic Engineering DEC19 TRAFF DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 12,617.49 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $12,617.49 Department 3310 - Traffic Engineering Totals Invoices 3 $17,763.27 3310 Traffic Engineering Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 190602974 MEDICAL SERVICES Paid by Check #356255 01/02/2020 01/02/2020 02/04/2020 02/14/2020 139.18 202000012 15 16 MEDICAL SERVICES Paid by Check #356255 01/06/2020 01/06/2020 02/04/2020 02/14/2020 438.36 202000105-107 MEDICAL SERVICES Paid by Check #356255 01/13/2020 01/13/2020 02/04/2020 02/14/2020 645.00 202000237 physicals Paid by Check #356618 01/22/2020 01/22/2020 02/03/2020 02/28/2020 139.18 202000238 physicals Paid by Check #356618 01/22/2020 01/22/2020 02/03/2020 02/28/2020 139.18 202000304 physicals Paid by Check #356618 01/27/2020 01/27/2020 02/04/2020 02/28/2020 215.00 202000305 physicals Paid by Check #356618 01/27/2020 01/27/2020 02/04/2020 02/28/2020 160.00 202000387 RETURN TO DUTY Paid by Check #356618 01/31/2020 01/31/2020 02/13/2020 02/28/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 8 $2,015.08 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 78355 HAZMAT WASTE REMOVAL Paid by Check #356097 12/26/2019 12/26/2019 12/31/2019 02/07/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 1 $640.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 33403 overhead door repairs Paid by Check #356625 10/01/2019 10/01/2019 12/31/2019 02/28/2020 356.99 34089 REPAIR DOOR Paid by Check #356375 01/20/2020 01/20/2020 02/03/2020 02/21/2020 375.00 34158 overhead door repairs-289 SOUTH PEARL STREET Paid by Check #356625 01/27/2020 01/27/2020 02/13/2020 02/28/2020 1,475.58 34179 overhead door repairs Paid by Check #356625 01/27/2020 01/27/2020 02/13/2020 02/28/2020 250.00 34216 439 NEW SCOTLAND AVE Paid by Check #356625 01/30/2020 01/30/2020 02/19/2020 02/28/2020 187.50 34231 overhead door repairs Paid by Check #356625 01/31/2020 01/31/2020 02/19/2020 02/28/2020 187.50 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 6 $2,832.57 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 115 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 1 - AMERICAN GLASS CO. Sub-Department 3410 Fire Department 8630 WINDSHIELD Paid by Check #356377 01/20/2020 01/20/2020 01/31/2020 02/21/2020 335.87 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1 - AMERICAN GLASS CO. Totals Invoices 1 $335.87 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02038548 PARTS Paid by Check #356382 01/17/2020 01/17/2020 01/31/2020 02/21/2020 104.34 02-038667 apparatus parts/materials Paid by Check #356631 01/29/2020 01/29/2020 02/06/2020 02/28/2020 92.83 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 2 $197.17 Vendor 23322 - ATSCO PRODUCTS, LLC Sub-Department 3410 Fire Department 0300708 cleaning supplies Paid by Check #356632 01/24/2020 01/24/2020 02/04/2020 02/28/2020 59.80 0300800 cleaning supplies Paid by Check #356632 01/24/2020 01/24/2020 02/25/2020 02/28/2020 307.95 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23322 - ATSCO PRODUCTS, LLC Totals Invoices 2 $367.75 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department JAN 20 FIRE CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 186.61 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $186.61 Vendor 23569 - BAUER COMPRESSORS INC Sub-Department 3410 Fire Department 263596 compressor repairs Paid by Check #356637 01/28/2020 01/28/2020 02/13/2020 02/28/2020 359.58 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23569 - BAUER COMPRESSORS INC Totals Invoices 1 $359.58 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83392739 SUPPLIES/MATERIALS Paid by Check #356643 10/24/2019 10/24/2019 12/31/2019 02/28/2020 9,762.93 83476184 ems supplies Paid by Check #356386 01/16/2020 01/16/2020 02/04/2020 02/21/2020 4,137.63 83487954 EMS SUPPLIES Paid by Check #356643 01/28/2020 01/28/2020 02/25/2020 02/28/2020 1,014.80 83489580 2712-26963 Paid by Check #356643 01/29/2020 01/29/2020 02/13/2020 02/28/2020 731.71 83492486 EMS SUPPLIES Paid by Check #356643 01/31/2020 01/31/2020 02/25/2020 02/28/2020 452.30 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 5 $16,099.37 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 116 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 PBFA1113 apparatus parts/materials Paid by Check #356645 01/30/2020 01/30/2020 02/19/2020 02/28/2020 42.59 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $42.59 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3410 Fire Department 97963C LABOR/REINSTALL KEYMARK IC CORES Paid by Check #356124 12/28/2019 12/28/2019 12/31/2019 02/07/2020 70.00 98257C REPAIRS Paid by Check #356394 01/21/2020 01/21/2020 01/31/2020 02/21/2020 70.00 98340C lock repairs Paid by Check #356654 01/28/2020 01/28/2020 02/06/2020 02/28/2020 411.32 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 3 $551.32 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 790652 LINEN SERVICE Paid by Check #356126 12/26/2019 12/26/2019 12/31/2019 02/07/2020 57.26 791890 LINEN SERVICE Paid by Check #356126 12/27/2019 12/27/2019 12/31/2019 02/07/2020 37.47 791892 LINEN SERVICE Paid by Check #356126 12/27/2019 12/27/2019 12/31/2019 02/07/2020 38.62 791893 CENTURY LINEN Paid by Check #356126 12/27/2019 12/27/2019 12/31/2019 02/07/2020 38.62 796932 linen rental Paid by Check #356272 01/04/2020 01/04/2020 02/05/2020 02/14/2020 37.47 796933 linen rental Paid by Check #356272 01/04/2020 01/04/2020 02/05/2020 02/14/2020 48.62 798369 linen rental Paid by Check #356272 01/06/2020 01/06/2020 02/05/2020 02/14/2020 49.32 798370 linen rental Paid by Check #356272 01/06/2020 01/06/2020 02/05/2020 02/14/2020 36.05 802952 linen rental Paid by Check #356272 01/10/2020 01/10/2020 02/05/2020 02/14/2020 37.47 802953 linen rental Paid by Check #356272 01/10/2020 01/10/2020 02/05/2020 02/14/2020 48.94 802954 linen rental Paid by Check #356272 01/10/2020 01/10/2020 02/05/2020 02/14/2020 38.62 802955 linen rental Paid by Check #356272 01/10/2020 01/10/2020 02/05/2020 02/14/2020 38.62 808440 LINEN SERVICE Paid by Check #356396 01/17/2020 01/17/2020 01/31/2020 02/21/2020 37.47 809436 LINEN Paid by Check #356396 01/20/2020 01/20/2020 01/31/2020 02/21/2020 50.14 813539 linen rental Paid by Check #356658 01/24/2020 01/24/2020 02/04/2020 02/28/2020 37.47 813540 linen rental Paid by Check #356658 01/24/2020 01/24/2020 02/04/2020 02/28/2020 48.94 813541 linen rental Paid by Check #356658 01/24/2020 01/24/2020 02/04/2020 02/28/2020 38.62 819535 LINEN RENTAL Paid by Check #356658 01/31/2020 01/31/2020 02/14/2020 02/28/2020 37.47 Sub-Department 3410 Fire Department Totals Invoices 18 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 18 $757.19 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3410 Fire Department 954893301012620 ACCT 202954893301001 Paid by Check #356273 02/07/2020 02/14/2020 02/07/2020 02/14/2020 15.87 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 117 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $15.87 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] shop uniform cleaning, rug cleaning Paid by Check #356130 12/30/2019 12/30/2019 12/31/2019 02/07/2020 38.40 [PHONE REDACTED] shop uniform cleaning, rug cleaning Paid by Check #356130 12/30/2019 12/30/2019 12/31/2019 02/07/2020 38.40 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #356274 01/06/2020 01/06/2020 01/24/2020 02/14/2020 118.25 [PHONE REDACTED] LINEN SERVICE Paid by Check #356274 01/13/2020 01/13/2020 02/04/2020 02/14/2020 45.90 [PHONE REDACTED] LINEN SERVICE Paid by Check #356274 01/13/2020 01/13/2020 02/04/2020 02/14/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #356661 01/27/2020 01/27/2020 02/03/2020 02/28/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #356661 01/27/2020 01/27/2020 02/03/2020 02/28/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 7 0 Vendor 21170 - CINTAS CORP Totals Invoices 7 $436.00 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Sub-Department 3410 Fire Department 125 FIRE CAR WASHES Paid by Check #356276 01/06/2020 01/06/2020 12/31/2019 02/14/2020 190.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25516 - CLEAN2o-CAMPUS MOBIL Totals Invoices 1 $190.00 Vendor 21300 - COCCA'S APPLIANCE Sub-Department 3410 Fire Department 533372 stove for Engine #4-JB256DMWW Paid by Check #356663 01/22/2020 01/22/2020 02/04/2020 02/28/2020 476.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21300 - COCCA'S APPLIANCE Totals Invoices 1 $476.00 Vendor 23066 - COLONIE EMS Sub-Department 3410 Fire Department 010820 BLS CARDS Paid by Check #356279 01/08/2020 01/08/2020 02/04/2020 02/14/2020 1,300.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23066 - COLONIE EMS Totals Invoices 1 $1,300.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 16450937301 FIRE ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 1,963.82 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,963.82 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 89091 plumbing repairs Paid by Check #356134 12/18/2019 12/18/2019 12/31/2019 02/07/2020 1,739.63 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 118 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 89552 plumbing repairs Paid by Check #356134 12/24/2019 12/24/2019 12/31/2019 02/07/2020 293.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $2,032.63 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V9-24808 PARTS Paid by Check #356135 12/30/2019 12/30/2019 12/31/2019 02/07/2020 44.56 V9-24836 PARTS Paid by Check #356135 12/31/2019 12/31/2019 12/31/2019 02/07/2020 138.31 V9-24878 GENERATOR REPAIRS Paid by Check #356135 12/31/2019 12/31/2019 12/31/2019 02/07/2020 622.08 V9-25107 PART Paid by Check #356285 01/06/2020 01/06/2020 02/04/2020 02/14/2020 51.62 V9-26362 REPAIRS Paid by Check #356668 01/23/2020 01/23/2020 02/24/2020 02/28/2020 557.36 V9-26365 SERVICE/PARTS Paid by Check #356668 01/23/2020 01/23/2020 02/13/2020 02/28/2020 224.41 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 6 $1,638.34 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 173348 PARTS Paid by Check #356404 01/16/2020 01/16/2020 01/31/2020 02/21/2020 148.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $148.50 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department 19DEC 427045 FIR INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 7,428.08 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $7,428.08 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 3410 Fire Department INV00001262 PARTS Paid by Check #356407 01/15/2020 01/15/2020 02/03/2020 02/21/2020 23.22 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $23.22 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Sub-Department 3410 Fire Department 4449 GENERAL CLEANING FOR DECEMBER 2019 Paid by Check #356294 01/01/2020 01/01/2020 12/31/2019 02/14/2020 758.33 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Totals Invoices 1 $758.33 Vendor 23754 - FIREMATIC SUPPLY CO Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 119 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 INUS002437 apparatus parts/repairs Paid by Check #356148 12/04/2019 12/04/2019 12/31/2019 02/07/2020 1,143.65 INUS002463 apparatus parts/repairs Paid by Check #356148 12/31/2019 12/31/2019 12/31/2019 02/07/2020 509.39 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 2 $1,653.04 Vendor 7556 - FIRETRAC Sub-Department 3410 Fire Department 3292 PARTS Paid by Check #356296 08/15/2019 08/15/2019 12/31/2019 02/14/2020 448.00 3268 BATTERY Paid by Check #356296 12/18/2019 12/18/2019 12/31/2019 02/14/2020 75.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 7556 - FIRETRAC Totals Invoices 2 $523.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 6618773 ACCT 9533902 Paid by Check #356410 02/14/2020 02/21/2020 02/14/2020 02/21/2020 250.00 20FEB 86 FIRE CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 1,626.14 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,876.14 Vendor 26819 - RYAN FRENCH Sub-Department 3410 Fire Department JAN 2020 TRAINING STIPEND Paid by Check #356152 02/05/2020 02/07/2020 02/05/2020 02/07/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26819 - RYAN FRENCH Totals Invoices 1 $500.00 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 66038288 apparatus parts/materials Paid by Check #356414 01/17/2020 01/17/2020 02/14/2020 02/21/2020 30.95 66179982 apparatus parts/materials Paid by Check #356691 01/29/2020 01/29/2020 02/14/2020 02/28/2020 19.55 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $50.50 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC0916835 uniforms Paid by Check #356154 08/27/2019 08/27/2019 12/31/2019 02/07/2020 94.00 BC0917482 uniforms Paid by Check #356154 08/28/2019 08/28/2019 12/31/2019 02/07/2020 298.70 BC0917772 uniforms Paid by Check #356154 08/28/2019 08/28/2019 12/31/2019 02/07/2020 93.50 BC0966851 uniforms Paid by Check #356154 10/30/2019 10/30/2019 12/31/2019 02/07/2020 93.00 BC0968422 uniforms Paid by Check #356154 11/01/2019 11/01/2019 12/31/2019 02/07/2020 101.00 BC0974662 uniforms Paid by Check #356154 11/11/2019 11/11/2019 12/31/2019 02/07/2020 174.00 BC0974888 uniforms Paid by Check #356154 11/11/2019 11/11/2019 12/31/2019 02/07/2020 60.77 BC0975089 uniforms Paid by Check #356154 11/11/2019 11/11/2019 12/31/2019 02/07/2020 75.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 120 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BC0975300 uniforms Paid by Check #356154 11/11/2019 11/11/2019 12/31/2019 02/07/2020 39.00 BC0983643 uniforms Paid by Check #356154 11/11/2019 11/11/2019 12/31/2019 02/07/2020 93.00 BC0979632 uniforms Paid by Check #356154 11/15/2019 11/15/2019 12/31/2019 02/07/2020 79.99 BC0982504 uniforms Paid by Check #356154 11/20/2019 11/20/2019 12/31/2019 02/07/2020 93.00 BC0982507 uniforms Paid by Check #356154 11/20/2019 11/20/2019 12/31/2019 02/07/2020 93.00 BC0989428 uniforms Paid by Check #356154 11/27/2019 11/27/2019 12/31/2019 02/07/2020 3.00 BC0989656 uniforms Paid by Check #356154 11/27/2019 11/27/2019 12/31/2019 02/07/2020 93.00 BC0992118 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 186.00 BC0992167 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 92.00 BC0992168 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 40.00 BC0992219 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 215.99 BC0992274 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 61.00 BC0992281 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 350.00 BC0992322 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 153.54 BC0992360 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 265.00 BC0992389 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 60.77 BC0992390 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 60.77 BC0992398 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 82.00 BC0992707 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 39.00 BC0992850 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 36.00 BC0995036 uniforms Paid by Check #356154 12/03/2019 12/03/2019 12/31/2019 02/07/2020 48.00 BC0995116 uniforms Paid by Check #356154 12/06/2019 12/06/2019 12/31/2019 02/07/2020 100.00 BC0995392 uniforms Paid by Check #356154 12/06/2019 12/06/2019 12/31/2019 02/07/2020 132.50 BC0997146 uniforms Paid by Check #356154 12/09/2019 12/09/2019 12/31/2019 02/07/2020 39.00 BC0997149 uniforms Paid by Check #356154 12/09/2019 12/09/2019 12/31/2019 02/07/2020 39.00 BC0998407 uniforms Paid by Check #356154 12/11/2019 12/11/2019 12/31/2019 02/07/2020 41.00 BC0998408 uniforms Paid by Check #356154 12/11/2019 12/11/2019 12/31/2019 02/07/2020 80.00 BC0999032 uniforms Paid by Check #356154 12/11/2019 12/11/2019 12/31/2019 02/07/2020 130.46 BC1001194 uniforms Paid by Check #356154 12/13/2019 12/13/2019 12/31/2019 02/07/2020 93.59 BC1008189 uniforms Paid by Check #356154 12/23/2019 12/23/2019 12/31/2019 02/07/2020 40.00 BC1008339 uniforms Paid by Check #356154 12/23/2019 12/23/2019 12/31/2019 02/07/2020 43.00 BC1008340 uniforms Paid by Check #356154 12/23/2019 12/23/2019 12/31/2019 02/07/2020 43.00 BC1008467 uniforms Paid by Check #356154 12/23/2019 12/23/2019 12/31/2019 02/07/2020 39.00 BC1008468 uniforms Paid by Check #356154 12/23/2019 12/23/2019 12/31/2019 02/07/2020 74.00 BC1032422 UNIFORM SERVICES Paid by Check #356692 01/23/2020 01/23/2020 02/04/2020 02/28/2020 33.00 BC1032449 UNIFORMS Paid by Check #356692 01/23/2020 01/23/2020 02/04/2020 02/28/2020 93.50 BC1035795 uniforms Paid by Check #356692 01/28/2020 01/28/2020 02/07/2020 02/28/2020 130.00 BC1035801 uniforms Paid by Check #356692 01/28/2020 01/28/2020 02/07/2020 02/28/2020 39.00 BC1036265 uniforms Paid by Check #356692 01/28/2020 01/28/2020 02/07/2020 02/28/2020 93.50 BC1037688 uniforms Paid by Check #356692 01/29/2020 01/29/2020 02/07/2020 02/28/2020 93.50 BC1040031 uniforms Paid by Check #356692 01/31/2020 01/31/2020 02/14/2020 02/28/2020 29.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 121 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BC1040032 uniforms Paid by Check #356692 01/31/2020 01/31/2020 02/14/2020 02/28/2020 39.00 Sub-Department 3410 Fire Department Totals Invoices 50 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 50 $4,619.08 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1251166 PARTS/REPAIRS Paid by Check #356419 01/16/2020 01/16/2020 02/19/2020 02/21/2020 88.44 1251167 PARTS/REPAIRS Paid by Check #356419 01/16/2020 01/16/2020 02/19/2020 02/21/2020 2.99 1251437 PARTS/REPAIRS Paid by Check #356695 01/23/2020 01/23/2020 02/19/2020 02/28/2020 102.99 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 3 $194.42 Vendor 26814 - DANIEL GREEN Sub-Department 3410 Fire Department 2/24-3/20 TRAINING/STIPEND Paid by Check #356158 02/04/2020 02/07/2020 02/04/2020 02/07/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26814 - DANIEL GREEN Totals Invoices 1 $500.00 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department U701630 welding repairs Paid by Check #356309 01/01/2020 01/01/2020 12/31/2019 02/14/2020 10.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.85 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 73459658 EMS SUPPLIES Paid by Check #356703 01/31/2020 01/31/2020 02/24/2020 02/28/2020 1,281.84 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $1,281.84 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Sub-Department 3410 Fire Department 7393 SOFTWARE MAINTENANCE Paid by Check #356311 01/01/2020 01/01/2020 02/03/2020 02/14/2020 27,425.09 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 10514 - HITECH SYSTEMS INC DBA PULSIAM Totals Invoices 1 $27,425.09 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 11/28/17-10/3118 INV 1711027021743- 1810027095902 Paid by Check #356422 11/28/2017 01/16/2020 12/31/2019 02/21/2020 1,267.39 027091977 PARTS Paid by Check #356313 01/02/2020 01/02/2020 02/04/2020 02/14/2020 102.28 027092681 AUTO PARTS Paid by Check #356313 01/02/2020 01/02/2020 02/04/2020 02/14/2020 29.54 027092658 AUTO PARTS Paid by Check #356313 01/06/2020 01/06/2020 02/04/2020 02/14/2020 29.43 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 122 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 027095149 PART Paid by Check #356422 01/16/2020 01/16/2020 01/31/2020 02/21/2020 12.02 027095125 PARTS Paid by Check #356422 01/18/2020 01/18/2020 01/31/2020 02/21/2020 157.70 027096225 PARTS Paid by Check #356706 01/22/2020 01/22/2020 01/31/2020 02/28/2020 58.92 027096870 apparatus parts/materials-APPLY CREDIT 027097379 Paid by Check #356706 01/24/2020 01/24/2020 02/04/2020 02/28/2020 4.35 027097341 apparatus parts/materials Paid by Check #356706 01/28/2020 01/28/2020 02/04/2020 02/28/2020 34.20 027097360 apparatus parts/materials Paid by Check #356706 01/28/2020 01/28/2020 02/04/2020 02/28/2020 94.66 027097547 apparatus parts/materials Paid by Check #356706 01/29/2020 01/29/2020 02/14/2020 02/28/2020 17.55 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 11 $1,808.04 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 30278 heating repairs-SERVICE PARTS Paid by Check #356425 01/15/2020 01/15/2020 02/03/2020 02/21/2020 499.74 30278.1 heating repairs Paid by Check #356708 01/22/2020 01/22/2020 02/03/2020 02/28/2020 1,036.27 30342 REPAIRS Paid by Check #356708 01/31/2020 01/31/2020 02/19/2020 02/28/2020 200.00 30387 REPAIRS Paid by Check #356708 01/31/2020 01/31/2020 02/19/2020 02/28/2020 100.00 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $1,836.01 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-106542 tires-6304251 Paid by Check #356323 01/10/2020 01/10/2020 02/05/2020 02/14/2020 20.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $20.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3410 Fire Department 62601 fire extinguishers/SERVICE/SUPPLIES Paid by Check #356442 01/15/2020 01/15/2020 02/14/2020 02/21/2020 924.25 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $924.25 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3410 Fire Department 16087809 batteries for portable radios Paid by Check #356192 12/30/2019 12/30/2019 12/31/2019 02/07/2020 4,867.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $4,867.20 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1397768 fire equipment Paid by Check #356194 11/14/2019 11/14/2019 12/31/2019 02/07/2020 139.54 IN1410410 fire equipment Paid by Check #356194 12/26/2019 12/26/2019 12/31/2019 02/07/2020 149.02 IN1412059 fire equipment Paid by Check #356194 12/31/2019 12/31/2019 12/31/2019 02/07/2020 600.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 123 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN1413739 supplies and materials Paid by Check #356730 01/07/2020 01/07/2020 02/25/2020 02/28/2020 840.00 IN1413763 supplies and materials Paid by Check #356730 01/07/2020 01/07/2020 02/25/2020 02/28/2020 961.27 IN1416171 SUPPLIES/MATERIALS Paid by Check #356730 01/14/2020 01/14/2020 02/25/2020 02/28/2020 417.43 IN1416190 SUPPLIES/MATERIALS Paid by Check #356730 01/14/2020 01/14/2020 02/25/2020 02/28/2020 443.19 IN1420886 supplies and materials Paid by Check #356730 01/28/2020 01/28/2020 02/07/2020 02/28/2020 210.00 IN1423179 supplies and materials Paid by Check #356730 02/03/2020 02/03/2020 02/25/2020 02/28/2020 385.70 IN1424715 SUPPLIES/MATERIALS Paid by Check #356730 02/06/2020 02/06/2020 02/25/2020 02/28/2020 836.35 IN1425671 supplies and materials Paid by Check #356730 02/10/2020 02/10/2020 02/25/2020 02/28/2020 644.77 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 11 $5,627.27 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2041-043730 apparatus parts/materials Paid by Check #356195 12/16/2019 12/16/2019 12/31/2019 02/07/2020 167.63 2041-044194 apparatus parts/materials Paid by Check #356195 12/17/2019 12/17/2019 12/31/2019 02/07/2020 35.10 2041-044286 apparatus parts/materials Paid by Check #356195 12/18/2019 12/18/2019 12/31/2019 02/07/2020 104.30 2041-046872 apparatus parts/materials-APPLY CREDIT 2041-044087 Paid by Check #356195 12/31/2019 12/31/2019 12/31/2019 02/07/2020 51.53 2041-053529 apparatus parts/materials Paid by Check #356731 01/27/2020 01/27/2020 02/03/2020 02/28/2020 52.49 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 5 $411.05 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 20JAN FIRE JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 6,010.90 DEC 19 FIRE DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 4,459.72 20FEB FIRE FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 5,311.08 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 249 - NATIONAL GRID Totals Invoices 3 $15,781.70 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 23879 apparatus parts and supplies Paid by Check #356339 05/13/2019 05/13/2019 12/31/2019 02/14/2020 27.38 24105 apparatus parts and supplies Paid by Check #356339 06/12/2019 06/12/2019 12/31/2019 02/14/2020 71.77 25038 apparatus parts and supplies Paid by Check #356339 10/22/2019 10/22/2019 12/31/2019 02/14/2020 326.53 25207 apparatus parts and supplies Paid by Check #356339 11/16/2019 11/16/2019 12/31/2019 02/14/2020 506.52 25250 apparatus parts and supplies Paid by Check #356339 11/27/2019 11/27/2019 12/31/2019 02/14/2020 913.42 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 5 $1,845.62 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01136148 oxygen cylinders/refill Paid by Check #356200 12/31/2019 12/31/2019 12/31/2019 02/07/2020 26.97 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 124 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01136645 oxygen cylinders/refill Paid by Check #356200 12/31/2019 12/31/2019 12/31/2019 02/07/2020 547.77 01139875 oxygen cylinder rentals Paid by Check #356735 01/31/2020 01/31/2020 02/25/2020 02/28/2020 26.97 01140381 oxygen cylinder rentals Paid by Check #356735 01/31/2020 01/31/2020 02/25/2020 02/28/2020 547.77 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 4 $1,149.48 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 3410 Fire Department 124848 fuel pump repairs/parts Paid by Check #356201 12/27/2019 12/27/2019 12/31/2019 02/07/2020 280.95 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 1 $280.95 Vendor 1985 - NYS Industries for Disabled Sub-Department 3410 Fire Department 8499830 BATTERIES Paid by Check #356454 01/17/2020 01/17/2020 01/31/2020 02/21/2020 49.74 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $49.74 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-125 computer services Paid by Check #356209 12/26/2019 12/26/2019 12/31/2019 02/07/2020 465.00 AFD-126 TIME BILLING Paid by Check #356748 01/30/2020 01/30/2020 02/06/2020 02/28/2020 701.25 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 2 $1,166.25 Vendor 26802 - RANKIN, JOSEPH J. Sub-Department 3410 Fire Department 2/24-3/20 TRAINING STIPEND Paid by Check #356211 02/04/2020 02/07/2020 02/04/2020 02/07/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26802 - RANKIN, JOSEPH J. Totals Invoices 1 $500.00 Vendor 26832 - DEREK ROSE Sub-Department 3410 Fire Department 013020 REIMBURSEMENT/TRAVEL EXPENSES Paid by Check #356460 02/13/2020 02/21/2020 02/13/2020 02/21/2020 37.39 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26832 - DEREK ROSE Totals Invoices 1 $37.39 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] 2758187 Paid by Check #356763 01/22/2020 01/22/2020 02/06/2020 02/28/2020 129.98 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $129.98 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 125 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25620 - STREAMLIGHT, INC Sub-Department 3410 Fire Department 1358286 hand held lights Paid by Check #356227 12/19/2019 12/19/2019 12/31/2019 02/07/2020 88.93 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25620 - STREAMLIGHT, INC Totals Invoices 1 $88.93 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 1,384.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,384.00 Vendor 363 - WATKINS SPRING CO. Sub-Department 3410 Fire Department SEP 2019 FIRE apparatus parts/repairs-INVOICE 198308-198387 Paid by Check #356245 09/30/2019 09/30/2019 12/31/2019 02/07/2020 96.00 DEC 2019 FIRE apparatus parts/repairs Paid by Check #356245 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,063.67 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 2 $1,159.67 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3410 Fire Department 2151933 LEV CS1202I Paid by Check #356248 12/26/2019 12/26/2019 12/31/2019 02/07/2020 1.90 2152895 SYL LEDRT82000840 Paid by Check #356248 12/30/2019 12/30/2019 12/31/2019 02/07/2020 63.40 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $65.30 Vendor 26818 - MATTHEW ZINK Sub-Department 3410 Fire Department JANUARY 2020 TRAINING STIPEND Paid by Check #356250 02/05/2020 02/07/2020 02/05/2020 02/07/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26818 - MATTHEW ZINK Totals Invoices 1 $500.00 Department 3410 - Fire Department Totals Invoices 199 $119,062.68 3410 Fire Department Department 3510 - Control of Animals Vendor 21170 - CINTAS CORP Sub-Department 3510 Control of Animals [PHONE REDACTED] SERVICES Paid by Check #356130 12/30/2019 12/30/2019 12/31/2019 02/07/2020 118.25 Sub-Department 3510 Control of Animals Totals Invoices 1 0 Vendor 21170 - CINTAS CORP Totals Invoices 1 $118.25 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 126 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 3510 - Control of Animals Totals Invoices 1 $118.25 3510 Control of Animals Department 3620 - and Regulatory Compliance Vendor 23531 - CAMPBELL, GERALD E Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356647 02/21/2020 02/28/2020 02/21/2020 02/28/2020 132.83 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $132.83 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1034 143 Sheridan Avenue - Demolition Paid by Check #356141 11/27/2019 11/27/2019 12/31/2019 02/07/2020 39,243.57 1025 61 Clinton Avenue - Stabilization Paid by Check #356141 11/29/2019 11/29/2019 12/31/2019 02/07/2020 70,239.48 996 11 Carroll Terrace - Stabilization Paid by Check #356141 11/29/2019 11/29/2019 12/31/2019 02/07/2020 6,518.73 1036 34 Quail Street - Demolition Paid by Check #356141 12/23/2019 12/23/2019 12/31/2019 02/07/2020 49,141.92 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 4 $165,143.70 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356675 02/21/2020 02/28/2020 02/21/2020 02/28/2020 202.40 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $202.40 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356688 02/21/2020 02/28/2020 02/21/2020 02/28/2020 259.33 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $259.33 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356694 02/21/2020 02/28/2020 02/21/2020 02/28/2020 279.45 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $279.45 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356699 02/21/2020 02/28/2020 02/21/2020 02/28/2020 155.83 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $155.83 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 127 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356700 02/21/2020 02/28/2020 02/21/2020 02/28/2020 140.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $140.88 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356715 02/21/2020 02/28/2020 02/21/2020 02/28/2020 246.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $246.10 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356717 02/21/2020 02/28/2020 02/21/2020 02/28/2020 107.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $107.53 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356718 02/21/2020 02/28/2020 02/21/2020 02/28/2020 202.40 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $202.40 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3620 and Regulatory Compliance 30-106367 TIRE SERVICE Paid by Check #356323 01/06/2020 01/06/2020 01/31/2020 02/14/2020 354.56 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $354.56 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356736 02/21/2020 02/28/2020 02/21/2020 02/28/2020 133.98 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $133.98 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356754 02/21/2020 02/28/2020 02/21/2020 02/28/2020 197.23 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $197.23 Vendor 7845 - RUSS REEVES CEng PE Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 128 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 11 CARROLL-5/15 11 Carroll Terrace - Engineering- 4/16/19-5/12/19 Paid by Check #356214 05/15/2019 05/15/2019 12/31/2019 02/07/2020 2,640.00 34 QUAIL ST 34 Quail Street - Engineering Paid by Check #356214 09/11/2019 09/11/2019 12/31/2019 02/07/2020 1,425.00 143 SHERIDAN AVE 143 Sheridan Avenue - Engineering Paid by Check #356214 09/23/2019 09/23/2019 12/31/2019 02/07/2020 950.00 401 MADISON 401 Madison Avenue - Emergency Engineering-10/18/19-10/22/19 Paid by Check #356214 10/18/2019 10/18/2019 12/31/2019 02/07/2020 2,830.00 61 CLINTON-10/30 61 Clinton Avenue - Engineering Paid by Check #356214 10/30/2019 10/30/2019 12/31/2019 02/07/2020 3,495.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 5 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 5 $11,340.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356756 02/21/2020 02/28/2020 02/21/2020 02/28/2020 71.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $71.88 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356758 02/21/2020 02/28/2020 02/21/2020 02/28/2020 604.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $604.90 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356767 02/21/2020 02/28/2020 02/21/2020 02/28/2020 228.28 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $228.28 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 701.90 [PHONE REDACTED] ACCT 7801741010001 Paid by Check #356476 02/19/2020 02/21/2020 02/19/2020 02/21/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $741.91 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #356786 02/21/2020 02/28/2020 02/21/2020 02/28/2020 131.10 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $131.10 Department 3620 - and Regulatory Compliance Totals Invoices 27 $180,674.29 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 129 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 4074 - Acquaviva, Joseph Sub-Department 4020 Vital Statistics 20RCT 55 LICENSE RNEWAL FEE Paid by Check #356620 02/21/2020 02/28/2020 02/21/2020 02/28/2020 151.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 4074 - Acquaviva, Joseph Totals Invoices 1 $151.00 Vendor 21170 - CINTAS CORP Sub-Department 4020 Vital Statistics [PHONE REDACTED] LINEN SERVICE Paid by Check #356274 01/13/2020 01/13/2020 02/04/2020 02/14/2020 118.25 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 21170 - CINTAS CORP Totals Invoices 1 $118.25 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 4020 Vital Statistics V924696 BELT Paid by Check #356135 12/27/2019 12/27/2019 12/31/2019 02/07/2020 141.25 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $141.25 Department 4020 - Vital Statistics Totals Invoices 3 $410.50 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 7096 - ACCA COMMUNITY EDUCATION Sub-Department 6290 Youth & Workforce 012120 Robert Horton-ACCA-CASAC Study Guide Paid by Check #356369 01/21/2020 01/21/2020 02/13/2020 02/21/2020 140.00 012820 Stacy Jones-TUITION COSTS Paid by Check #356617 01/28/2020 01/28/2020 02/19/2020 02/28/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 7096 - ACCA COMMUNITY EDUCATION Totals Invoices 2 $1,640.00 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 6290 Youth & Workforce 2025222T TRAINING Paid by Check #356259 01/06/2020 01/06/2020 01/31/2020 02/14/2020 675.00 20-25305-T Michael Baxter-TUITION COSTS Paid by Check #356626 01/28/2020 01/28/2020 02/13/2020 02/28/2020 225.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 2 $900.00 Vendor 26334 - BLACK DOG DESIGNS, LLC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 130 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 CRWD012720 WEB DESIGN for CAPITAL REGION WIB Paid by Check #356639 01/27/2020 01/27/2020 02/03/2020 02/28/2020 600.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26334 - BLACK DOG DESIGNS, LLC Totals Invoices 1 $600.00 Vendor 22524 - BRYANT & STRATTON COLLEGE Sub-Department 6290 Youth & Workforce INV-01-ELLLIOT Michel Elliott-TUITION COSTS Paid by Check #356115 11/27/2019 11/27/2019 02/03/2020 02/07/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 22524 - BRYANT & STRATTON COLLEGE Totals Invoices 1 $1,500.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 276-20F(A) Kate Asamoah-Tuition-INVOICE 276-20F Paid by Check #356649 12/26/2019 12/26/2019 12/31/2019 02/28/2020 600.00 276-20F(B) Kate Asamoah-TUITION COSTS Paid by Check #356649 12/26/2019 12/26/2019 02/20/2020 02/28/2020 900.00 290-20F Lukee Forbes-Tuition Paid by Check #356269 01/02/2020 01/02/2020 12/31/2019 02/14/2020 150.00 291-20F Lamonica Bacon-Tuition & Supplies Paid by Check #356269 01/06/2020 01/06/2020 12/31/2019 02/14/2020 150.00 305-20F Shalona Wylie-TUITION- LICENSED PRACTICAL NURSE Paid by Check #356649 01/28/2020 01/28/2020 02/13/2020 02/28/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 5 $3,300.00 Vendor 19589 - CATS HOME INSPECTION SCHOOL Sub-Department 6290 Youth & Workforce Gary COSTS Paid by Check #356390 12/30/2019 12/30/2019 02/13/2020 02/21/2020 2,200.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19589 - CATS HOME INSPECTION SCHOOL Totals Invoices 1 $2,200.00 Vendor 8984 - CDL SCHOOL Sub-Department 6290 Youth & Workforce 02-29-2551(A) Yuquan Oliver-Tuition Paid by Check #356123 08/27/2019 08/27/2019 12/31/2019 02/07/2020 1,500.00 11-20-2045-MASON Kendall Mason-TUITION COSTS Paid by Check #356392 12/17/2019 12/17/2019 02/14/2020 02/21/2020 1,500.00 11-20-2049(A) Aaron Smith-Tuition-INVOICE 11- 20-2049 Paid by Check #356653 01/02/2020 01/02/2020 12/31/2019 02/28/2020 1,641.20 11-20-2049(B) Aaron Smith-TUITION COSTS- INVOICE 11-20-2049 Paid by Check #356653 01/02/2020 01/02/2020 02/20/2020 02/28/2020 2,140.80 011520 NY016125624 Paid by Check #356391 01/15/2020 01/15/2020 02/03/2020 02/21/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 8984 - CDL SCHOOL Totals Invoices 5 $8,282.00 Vendor 21170 - CINTAS CORP Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 131 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] LINEN SERVICE Paid by Check #356399 01/20/2020 01/20/2020 01/31/2020 02/21/2020 118.25 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 21170 - CINTAS CORP Totals Invoices 1 $118.25 Vendor 1640 - CITY OF ALBANY Sub-Department 6290 Youth & Workforce DECEMBER 2019 December 2019 Gasoline Paid by Check #356275 01/08/2020 01/08/2020 12/31/2019 02/14/2020 62.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1640 - CITY OF ALBANY Totals Invoices 1 $62.50 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 226 RENT 2020-175 CENTRAL AVE/184 SHERMAN STREET Paid by Check #356278 02/01/2020 02/14/2020 02/07/2020 02/14/2020 6,509.53 099 DECEMBER 2019 Paid by Check #356278 02/07/2020 02/14/2020 12/31/2019 02/14/2020 364.40 213 JAN 2020 Paid by Check #356662 02/25/2020 02/28/2020 02/25/2020 02/28/2020 349.60 JAN 90450 JAN 2020 Paid by Check #356662 02/25/2020 02/28/2020 02/25/2020 02/28/2020 301.72 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 4 $7,525.25 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20FEB 86 YFS CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 858.51 6624831 ACCT 9533722 Paid by Check #356685 02/25/2020 02/28/2020 02/25/2020 02/28/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,258.51 Vendor 26805 - Lukee Papa Forbes Sub-Department 6290 Youth & Workforce 1/16/2020 Compass Rose-Completion of course incentive Paid by Check #356412 01/16/2020 01/16/2020 02/14/2020 02/21/2020 100.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26805 - Lukee Papa Forbes Totals Invoices 1 $100.00 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Sub-Department 6290 Youth & Workforce 147280 Rosario-Text-Books for Fall 2019 Paid by Check #356298 01/08/2020 01/08/2020 12/31/2019 02/14/2020 143.85 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Totals Invoices 1 $143.85 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 132 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 H00631958-50278 202015, Mikal Smith-11/18/19- 12/18/19 Paid by Check #356164 11/06/2019 11/06/2019 12/31/2019 02/07/2020 640.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 1 $640.00 Vendor 25384 - MOHAWK ARMY & NAVY Sub-Department 6290 Youth & Workforce 2-100489 SUPPLIES FOR ED PRALL Paid by Check #356727 01/29/2020 01/29/2020 02/14/2020 02/28/2020 144.98 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25384 - MOHAWK ARMY & NAVY Totals Invoices 1 $144.98 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6290 Youth & Workforce IN353103(A) Y&W LEASE OF COPIERS-INVOICE- IN353103 Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 174.22 IN353103(B) LEASE OF COPIERS-INVOICE IN353103 Paid by Check #356732 01/31/2020 01/31/2020 02/12/2020 02/28/2020 87.10 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $261.32 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 876 DRC SALARY & FRINGES-J. BANAS Paid by Check #356452 01/21/2020 01/21/2020 02/03/2020 02/21/2020 3,349.54 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 1 $3,349.54 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce JANUARY 2020 RENT Paid by Check #356204 01/23/2020 02/07/2020 02/03/2020 02/07/2020 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 26726 - ORLO SCHOOL OF HAIR DESIGN & COSMETOLOGY, INC. Sub-Department 6290 Youth & Workforce 0777PEK191202(A) Krista Perkins-Tuition- COSMETOLOGY-0777PEK191202- Paid by Check #356744 01/06/2020 01/06/2020 12/31/2019 02/28/2020 1,243.57 0777PEK191202(B) Krista Perkins-Tuition- COSMETOLOGY-0777PEK191202- Paid by Check #356744 01/06/2020 01/06/2020 02/20/2020 02/28/2020 7,461.43 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26726 - ORLO SCHOOL OF HAIR DESIGN & COSMETOLOGY, INC. Totals Invoices 2 $8,705.00 Vendor 21668 - REHABILITATION INITIATIVES Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 133 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 289-2020 Disability Resource Coordiantor- 2020 PORTION-1/1/2020- 1/9/2020 Paid by Check #356752 01/06/2020 01/06/2020 02/25/2020 02/28/2020 1,833.14 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 21668 - REHABILITATION INITIATIVES Totals Invoices 1 $1,833.14 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #356352 01/06/2020 01/06/2020 02/04/2020 02/14/2020 626.36 [PHONE REDACTED] STAPLES Paid by Check #356352 01/07/2020 01/07/2020 02/04/2020 02/14/2020 14.99 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $641.35 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 4 MBSK Director-1/1/2020-1/31/20- MY BROTHER'S AND SISTER'S KEEPER Paid by Check #356771 01/31/2020 01/31/2020 02/13/2020 02/28/2020 4,524.00 FOOD PURCHASE Reimbursement-MICHAEL TREMBLAY-MBSK/WIOA FOOD Paid by Check #356232 02/03/2020 02/07/2020 02/03/2020 02/07/2020 152.18 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 1754 - Tremblay, Michael Totals Invoices 2 $4,676.18 Vendor 23295 - TUCKER, RAPHAEL Sub-Department 6290 Youth & Workforce 012420 REIMBURSEMENT Paid by Check #356773 01/24/2020 01/24/2020 02/04/2020 02/28/2020 101.75 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 23295 - TUCKER, RAPHAEL Totals Invoices 1 $101.75 Vendor 26781 - Underground Railroad History Project of the Capita Sub-Department 6290 Youth & Workforce 10/1/19-12/31/19 OYCEA FUNDED AFTERSCHOOL PROGRAM-1ST QTR PAYMENT Paid by Check #356473 01/12/2020 01/12/2020 12/31/2019 02/21/2020 2,333.33 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26781 - Underground Railroad History Project of the Capita Totals Invoices 1 $2,333.33 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 72.64 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $72.64 Vendor 18034 - W B MASON Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 134 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 206453572 Copy paper Paid by Check #356360 01/06/2020 01/06/2020 02/04/2020 02/14/2020 407.70 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $407.70 Vendor 26800 - Nicholas John Zervos Sub-Department 6290 Youth & Workforce 1/17/2020 Reimbursement for Job Attainment-DOT PHYSICAL- DRIVER'S LICENSE Paid by Check #356484 01/17/2020 01/17/2020 12/31/2019 02/21/2020 264.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26800 - Nicholas John Zervos Totals Invoices 1 $264.50 Department 6290 - Youth & Workforce Totals Invoices 45 $53,404.16 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 6410 Housing & Community Development APP NO 1 Contracted Service-SOUTH END CONNECTOR Paid by Check #356646 11/26/2019 11/26/2019 12/31/2019 02/28/2020 563,807.00 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $563,807.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20FEB 86 ACDA CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 1,756.06 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,756.06 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 6410 Housing & Community Development IN353103 LEASE OF COPIERS-INVOICE IN353013 Paid by Check #356732 01/31/2020 01/31/2020 02/12/2020 02/28/2020 104.28 IN353103(A) ACDA LEASE OF COPIERS-INVOICE IN353103- 2019 Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 208.58 Sub-Department 6410 Housing & Community Development Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $312.86 Vendor 249 - NATIONAL GRID Sub-Department 6410 Housing & Community Development 20JAN ACDA JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 2,238.23 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 135 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20 FEB ACDA FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 720.16 Sub-Department 6410 Housing & Community Development Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $2,958.39 Department 6410 - Housing & Community Development Totals Invoices 6 $568,834.31 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 2558 - ANSWERPHONE INC Sub-Department 7110 Department of Recreation 047902012020 FEBRUARY 2020 SERVICES Paid by Check #356628 02/01/2020 02/28/2020 02/20/2020 02/28/2020 124.87 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $124.87 Vendor 5698 - BOKLAND CUSTOM COLOR LAB Sub-Department 7110 Department of Recreation 2541 INKJET PRINTS Dasher Program Paid by Check #356113 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,082.27 2543 DESIGN/GOODS/PRINTSDasher Program Paid by Check #356113 12/31/2019 12/31/2019 12/31/2019 02/07/2020 417.43 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 5698 - BOKLAND CUSTOM COLOR LAB Totals Invoices 2 $1,499.70 Vendor 5429 - BRIDGEFORD HARDWARE Sub-Department 7110 Department of Recreation 1125/19 SUPPLIES/PARTS Paid by Check #356114 11/25/2019 11/25/2019 12/31/2019 02/07/2020 178.95 12/27/19 PARTS Paid by Check #356114 12/27/2019 12/27/2019 12/31/2019 02/07/2020 104.57 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 5429 - BRIDGEFORD HARDWARE Totals Invoices 2 $283.52 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 619228004011720 ACCT 202619228004001 Paid by Check #356127 01/31/2020 02/07/2020 01/31/2020 02/07/2020 104.98 483999901012620 ACCT 202483999901001 Paid by Check #356273 02/07/2020 02/14/2020 02/07/2020 02/14/2020 125.90 619228004021720 ACCT 202619228004001 Paid by Check #356659 02/17/2020 02/28/2020 02/25/2020 02/28/2020 104.98 951578001020720 ACCT 202951578001001 Paid by Check #356659 02/24/2020 02/28/2020 02/24/2020 02/28/2020 134.98 954776801020820 acct 202954776801001 Paid by Check #356659 02/24/2020 02/28/2020 02/24/2020 02/28/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $570.82 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 16450937301 BLEE ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 102.16 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 136 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16450937301 PARK ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 140.91 16450937301 REC ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 17.43 16450937301 SWIN ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 1,682.35 16718858501 ACCT 3968101 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 15.07 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 5 $1,957.92 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation 19DEC BATHS INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 1,290.26 19DEC REC BLK INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 995.70 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $2,285.96 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20FEB 86 REC CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 604.78 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $604.78 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 66095105 AIR VNT ANG1/8 M THD 6PSI RADTR Paid by Check #356691 01/22/2020 01/22/2020 02/06/2020 02/28/2020 26.50 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $26.50 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Sub-Department 7110 Department of Recreation 1/13/2020 Zumba Classes Paid by Check #356312 01/29/2020 01/29/2020 02/06/2020 02/14/2020 55.00 1/27/2020 Zumba Classes Paid by Check #356312 01/29/2020 01/29/2020 02/06/2020 02/14/2020 55.00 1/6/2020 Zumba Classes Paid by Check #356312 01/29/2020 01/29/2020 02/06/2020 02/14/2020 55.00 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Totals Invoices 3 $165.00 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 7110 Department of Recreation LO-3538 REC 20 JAN Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 157.20 LO-3540 REC JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 46.65 LO-3540 REC2 JAN 2020 Paid by Check #356440 02/19/2020 02/21/2020 02/19/2020 02/21/2020 46.65 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 3 $250.50 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 137 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 20 JAN FIELDOPS JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 1,420.99 20 JAN SUMMER JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 51.24 20JAN ADMIN JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 385.94 20JAN REC JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 665.79 20JAN REC FAC JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 2,246.73 DEC 19 REC DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 434.04 DEC 19 REC ADM DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 412.36 DEC 19 REC FAC DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 2,236.17 DEC 19 REC/OPS DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 2,257.42 DEC 19 SUMM DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 44.80 20FEB BLEEKER FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 782.43 20FEB FIELD OPS FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 1,338.43 20FEB POOLS FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 654.75 20FEB REC FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 466.87 20FEB SUMMER FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 20.82 Sub-Department 7110 Department of Recreation Totals Invoices 15 0 Vendor 249 - NATIONAL GRID Totals Invoices 15 $13,418.78 Vendor 1672 - PASSONNO CORP THE Sub-Department 7110 Department of Recreation 249560-01 SUPPLIES- Admin Paid by Check #356205 12/31/2019 12/31/2019 12/31/2019 02/07/2020 133.12 250036-01 PAINT SUPPLIES Paid by Check #356205 12/31/2019 12/31/2019 12/31/2019 02/07/2020 981.92 250037-01 SUPPLIES - Admin Paid by Check #356205 12/31/2019 12/31/2019 12/31/2019 02/07/2020 96.90 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 3 $1,211.94 Vendor 1999 - S & S WORLDWIDE Sub-Department 7110 Department of Recreation IN100359341 PER QUOTE #QU20313 Paid by Check #356346 12/12/2019 12/12/2019 12/31/2019 02/14/2020 98.61 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 1999 - S & S WORLDWIDE Totals Invoices 1 $98.61 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 7110 Department of Recreation 336799(A) APPLY CR 721638-Sodium Hypochlorite-MONEY OWED ON INVOICE 336799 Paid by Check #356228 12/30/2019 12/30/2019 12/31/2019 02/07/2020 53.50 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 1 $53.50 Vendor 26487 - UNITED RENTALS (NORTH AMERICA), INC. Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 138 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 170836436-007 Generator Rental Paid by Check #356237 10/06/2019 10/16/2019 12/31/2019 02/07/2020 5,968.66 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 26487 - UNITED RENTALS (NORTH AMERICA), INC. Totals Invoices 1 $5,968.66 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] ACCT 58505526700002 Paid by Check #356359 02/07/2020 02/14/2020 02/07/2020 02/14/2020 80.02 [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 189.01 [PHONE REDACTED] SUM ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 277.44 [PHONE REDACTED] REC ACCT 78017410100001 Paid by Check #356476 02/19/2020 02/21/2020 02/19/2020 02/21/2020 80.02 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $626.49 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #356249 12/19/2019 12/19/2019 12/31/2019 02/07/2020 859.48 [PHONE REDACTED] 1TYZ6-Supplies and Materials Paid by Check #356249 12/27/2019 12/27/2019 12/31/2019 02/07/2020 36.38 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 2 $895.86 Vendor 25026 - AMY H ZICK Sub-Department 7110 Department of Recreation 0038 Senior Fitness Classes @ St. Sophia's 7/1 - 12/31/19 Paid by Check #356366 01/01/2020 01/01/2020 12/31/2019 02/14/2020 440.00 0039 Senior Fitness Program-1/3/2020- 1/31/2020-11 CLASSES Paid by Check #356789 02/01/2020 02/01/2020 02/24/2020 02/28/2020 605.00 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 25026 - AMY H ZICK Totals Invoices 2 $1,045.00 Department 7110 - Department of Recreation Totals Invoices 54 $31,088.41 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 6747 - Albany County Convention and Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8413 Visitors' Center Management fees- 2020-JANUARY 2020-MARCH 2020 Paid by Check #356372 01/01/2020 01/01/2020 02/13/2020 02/21/2020 33,085.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 6747 - Albany County Convention and Totals Invoices 1 $33,085.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 139 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 503 - ANIMAL CARE EQUIP & SERVICES Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 77880 LEASHES Paid by Check #356378 12/12/2019 12/12/2019 12/31/2019 02/21/2020 1,109.80 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 503 - ANIMAL CARE EQUIP & SERVICES Totals Invoices 1 $1,109.80 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs JAN 20 SE CREDIT CARD PURCHASES Paid by Check #356264 02/10/2020 02/14/2020 02/10/2020 02/14/2020 200.46 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $200.46 Vendor 6292 - BMI (Broadcast Music, Inc) Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 36841377 Music licensing-2020-ACCT 1061903-TRANSACTION 9529311 Paid by Check #356266 01/02/2020 01/02/2020 01/24/2020 02/14/2020 871.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 6292 - BMI (Broadcast Music, Inc) Totals Invoices 1 $871.00 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 584930 Branded OCA Backpacks for 2019 events Paid by Check #356120 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,063.08 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $1,063.08 Vendor 24179 - DIXON, LEE GORDON Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 509 Tulip Fest 2020- POSTER,BROCHURE, AND SOCIAL MEDIA DESIGNS Paid by Check #356288 01/08/2020 01/08/2020 01/24/2020 02/14/2020 1,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 24179 - DIXON, LEE GORDON Totals Invoices 1 $1,000.00 Vendor 22496 - MANNIX MARKETING, INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 180600 MARKETING 2020 Paid by Check #356321 01/09/2020 01/09/2020 02/03/2020 02/14/2020 3,000.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22496 - MANNIX MARKETING, INC Totals Invoices 1 $3,000.00 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 4 2020 WEEKLY SERVICES 1/27-1/31 Paid by Check #356184 02/04/2020 02/07/2020 02/04/2020 02/07/2020 675.00 5 2020 WEEKLY SERVICES 2/3 Paid by Check #356322 02/10/2020 02/14/2020 02/10/2020 02/14/2020 675.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 140 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6 2020 WEEKLY SERVICES 2/10-2/14 Paid by Check #356432 02/14/2020 02/21/2020 02/14/2020 02/21/2020 675.00 7 2020 WEEKLY SERVICES 2/17-2/21 Paid by Check #356722 02/24/2020 02/28/2020 02/24/2020 02/28/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 4 2020 WEEKLY SERVICES 1/27-1/31 Paid by Check #356193 02/04/2020 02/07/2020 02/04/2020 02/07/2020 769.23 5 2020 WEEKLY SERVICES 2/3-2/7 Paid by Check #356333 02/10/2020 02/14/2020 02/10/2020 02/14/2020 769.23 6 2020 WEEKLY SERVICES 2/10-2/14 Paid by Check #356445 02/14/2020 02/21/2020 02/14/2020 02/21/2020 769.23 7 2020 WEEKLY SERVICES 2/17-2/21 Paid by Check #356729 02/24/2020 02/28/2020 02/24/2020 02/28/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 4 $3,076.92 Vendor 26443 - NEW YORK PRESS SERVICE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 20052CC0 Marketing 2020 events for OCA- INVOICE # 0 Paid by Check #356451 01/17/2020 01/17/2020 02/13/2020 02/21/2020 963.60 20052CC1 Marketing 2020 events for OCA Paid by Check #356451 01/17/2020 01/17/2020 02/13/2020 02/21/2020 1,887.60 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 26443 - NEW YORK PRESS SERVICE Totals Invoices 2 $2,851.20 Vendor 25152 - SESAC, LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 10352924 Music licensing for 2020-ACCT 67027-CONTRACT 74069-1 Paid by Check #356348 01/01/2020 01/01/2020 01/24/2020 02/14/2020 1,496.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 25152 - SESAC, LLC Totals Invoices 1 $1,496.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 18 $50,453.46 Department 7560 - Cultural Affairs Totals Invoices 18 $50,453.46 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8020 Division of Planning 166311240 DEU2718Q Paid by Check #356635 12/29/2019 12/29/2019 12/31/2019 02/28/2020 778.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $778.00 Vendor 10741 - BOUND TREE CORPORATION Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 141 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 83377759 EMS SUPPLIES Paid by Check #356643 10/11/2019 10/11/2019 12/31/2019 02/28/2020 507.15 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 1 $507.15 Vendor 18598 - CAPITAL DIST TRANS COMMITTEE Sub-Department 8020 Division of Planning CDTC7.30 LOCAL CASH MATCH Paid by Check #356389 12/31/2019 12/31/2019 12/31/2019 02/21/2020 22,500.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 18598 - CAPITAL DIST TRANS COMMITTEE Totals Invoices 1 $22,500.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8020 Division of Planning IN345712 Contracted Services-ACCT CO22 Paid by Check #356732 12/23/2019 12/23/2019 12/31/2019 02/28/2020 219.46 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $219.46 Vendor 5624 - Verizon Wireless Sub-Department 8020 Division of Planning [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 153.49 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $153.49 Vendor 1277 - WW GRAINGER INC Sub-Department 8020 Division of Planning [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/13/2020 01/13/2020 02/18/2020 02/21/2020 95.04 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 1 $95.04 Department 8020 - Division of Planning Totals Invoices 6 $24,253.14 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 246587 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/06/2019 12/06/2019 12/31/2019 02/07/2020 16.98 246590 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/06/2019 12/06/2019 12/31/2019 02/07/2020 60.75 246596 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/06/2019 12/06/2019 12/31/2019 02/07/2020 62.27 246624 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/11/2019 12/11/2019 12/31/2019 02/07/2020 17.99 246670 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/17/2019 12/17/2019 12/31/2019 02/07/2020 63.92 246744 SUPPLIES/PARTS-Phillips PLANT Paid by Check #356091 12/30/2019 12/30/2019 12/31/2019 02/07/2020 17.98 246843 SUPPLIES Paid by Check #356367 01/14/2020 01/14/2020 02/18/2020 02/21/2020 16.99 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 142 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 246874 SUPPLIES Paid by Check #356367 01/17/2020 01/17/2020 02/18/2020 02/21/2020 11.98 246946 SUPPLIES Paid by Check #356615 01/28/2020 01/28/2020 02/18/2020 02/28/2020 340.77 246967 SUPPLIES Paid by Check #356615 01/31/2020 01/31/2020 02/18/2020 02/28/2020 143.97 246975 SUPPLIES Paid by Check #356615 01/31/2020 01/31/2020 02/18/2020 02/28/2020 23.98 Sub-Department 8310 Water Administration Totals Invoices 11 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 11 $777.58 Vendor 7974 - A-1 BARTON WATER CONDITIONING Sub-Department 8310 Water Administration 253716 RENTAL JAN-JUNE 2020 Paid by Check #356252 12/01/2019 01/01/2020 02/03/2020 02/14/2020 400.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7974 - A-1 BARTON WATER CONDITIONING Totals Invoices 1 $400.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 8310 Water Administration P39247 OIL Paid by Check #356368 01/18/2020 01/18/2020 02/03/2020 02/21/2020 18.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 1 $18.35 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 190602938 MEDICAL EXAM Paid by Check #356094 12/30/2019 12/30/2019 12/31/2019 02/07/2020 139.18 202000066 MEDICAL SERVICES Paid by Check #356255 01/08/2020 01/08/2020 02/04/2020 02/14/2020 163.00 202000074 MEDICAL SERVICES Paid by Check #356255 01/09/2020 01/09/2020 01/31/2020 02/14/2020 90.00 202000092 MEDICAL SERVICES Paid by Check #356255 01/10/2020 01/10/2020 01/31/2020 02/14/2020 90.00 20200299 DRUG/MRO-BREATH ALCOHOL - ACCESS COMPLIANCE, LLC Paid by Check #356618 01/27/2020 01/27/2020 02/14/2020 02/28/2020 128.00 20200301 DRUG/MRO- ACCESS COMPLIANCE, LLC Paid by Check #356618 01/27/2020 01/27/2020 02/14/2020 02/28/2020 90.00 202000320 DRUG/MRO-BREATH ALCOHOL- ACCESS COMPLIANCE, LLC Paid by Check #356618 01/28/2020 01/28/2020 02/14/2020 02/28/2020 128.00 20200318 DRUG/MRO - ACCESS COMPLIANCE, LLC Paid by Check #356618 01/28/2020 01/28/2020 02/14/2020 02/28/2020 90.00 20200319 DRUG/MRO - ACCESS COMPLIANCE, LLC Paid by Check #356618 01/28/2020 01/28/2020 02/14/2020 02/28/2020 90.00 20200390 DRUG/MRO - ACCESS COMPLIANCE, LLC Paid by Check #356618 01/31/2020 01/31/2020 02/14/2020 02/28/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 10 $1,098.18 Vendor 8958 - ACCESS HEALTH SYSTEMS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 143 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 4/12/2019 Respiratory Clearance and Quantitative Fit Tests Paid by Check #356775 04/18/2019 04/18/2019 12/31/2019 02/28/2020 3,472.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8958 - ACCESS HEALTH SYSTEMS Totals Invoices 1 $3,472.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2017184-0001 PARTS/COIL ASSY IGNITION - Admar Paid by Check #356621 01/27/2020 01/27/2020 02/19/2020 02/28/2020 71.35 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $71.35 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration DECEMBER 2019 GASOLINE Paid by Check #356622 12/31/2019 12/31/2019 12/31/2019 02/28/2020 868.63 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $868.63 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 8310 Water Administration INV01018 PARKING SPACES Paid by Check #356623 08/09/2019 08/09/2019 12/31/2019 02/28/2020 765.00 INV01029 PARKING SPACES Paid by Check #356623 08/19/2019 08/19/2019 12/31/2019 02/28/2020 275.00 INV001137 PARKING SPACES Paid by Check #356623 08/22/2019 08/22/2019 12/31/2019 02/28/2020 125.00 INV01252 PARKING SPACES Paid by Check #356623 09/13/2019 09/13/2019 12/31/2019 02/28/2020 80.00 INV01384 PARKING SPACES Paid by Check #356623 09/19/2019 09/19/2019 12/31/2019 02/28/2020 90.00 INV01554 PARKING SPACES Paid by Check #356623 10/17/2019 10/17/2019 12/31/2019 02/28/2020 75.00 INV02294 PARKING SPACES Paid by Check #356623 12/30/2019 12/30/2019 12/31/2019 02/28/2020 225.00 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 7 $1,635.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 33969 10 NORTH ENTERPRISE DRIVE - All Type Doors Paid by Check #356258 01/02/2020 01/02/2020 02/06/2020 02/14/2020 1,409.99 34004 400 N PEARL -All Type Doors Paid by Check #356258 01/08/2020 01/08/2020 02/06/2020 02/14/2020 93.98 34095 ONE PAIR OF RAYNOR TORISON SPRINGS Paid by Check #356625 01/20/2020 01/20/2020 02/24/2020 02/28/2020 1,285.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $2,788.97 Vendor 41 - AMERICAN WATER WORKS ASSOC. Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 144 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 [PHONE REDACTED] MEMBERSHIP Paid by Check #356627 01/29/2020 01/29/2020 02/03/2020 02/28/2020 4,078.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 41 - AMERICAN WATER WORKS ASSOC. Totals Invoices 1 $4,078.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049901012020 ACCT 049901012020 Paid by Check #356105 01/29/2020 01/29/2020 02/03/2020 02/07/2020 430.02 0499020212020 ACCT 0499 Paid by Check #356379 02/01/2020 02/21/2020 02/14/2020 02/21/2020 415.65 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 2 $845.67 Vendor 23553 - ARCADIS US INC Sub-Department 8310 Water Administration 34139467 CONSULTING SERVICES Paid by Check #356381 11/30/2019 11/30/2019 12/31/2019 02/21/2020 7,103.00 34140006 PROFESSIONAL SERVICES Paid by Check #356381 12/31/2019 12/31/2019 12/31/2019 02/21/2020 79,059.77 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23553 - ARCADIS US INC Totals Invoices 2 $86,162.77 Vendor 8410 - ARMORY GARAGE INC Sub-Department 8310 Water Administration 82666 PARTS/FREIGHT -Armory Paid by Check #356107 12/10/2019 12/10/2019 12/31/2019 02/07/2020 209.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8410 - ARMORY GARAGE INC Totals Invoices 1 $209.00 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration DECEMBER 2019 PEST CONTROL Paid by Check #356110 12/31/2019 12/31/2019 12/31/2019 02/07/2020 665.00 JAN 2020 WTR INVOICES FOR ALBANY WATER DEPARTMENT -Attention Pest Paid by Check #356633 01/20/2020 01/20/2020 02/24/2020 02/28/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 2 $1,330.00 Vendor 17324 - BARTON AND LOGUIDICE PC Sub-Department 8310 Water Administration 108082 Mereline Ave-PERIOD TO 11/23/19 Paid by Check #356636 12/30/2019 12/30/2019 12/31/2019 02/28/2020 16,342.13 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17324 - BARTON AND LOGUIDICE PC Totals Invoices 1 $16,342.13 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 145 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 86017 RENTALS Paid by Check #356265 01/09/2020 01/09/2020 02/03/2020 02/14/2020 200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $200.00 Vendor 13912 - BLAIR SUPPLY CORP Sub-Department 8310 Water Administration 1239495 Water Supplies Bid Group # 17 Paid by Check #356640 01/23/2020 01/23/2020 02/19/2020 02/28/2020 5,063.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $5,063.50 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86689 NORTHERN BLVD Paid by Check #356385 01/15/2020 01/15/2020 02/19/2020 02/21/2020 489.00 86653 WILAN LANE Paid by Check #356385 01/16/2020 01/16/2020 02/19/2020 02/21/2020 2,330.00 30639 SERVICE-WILAN LANE Paid by Check #356641 01/22/2020 01/22/2020 02/24/2020 02/28/2020 2,535.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 3 $5,354.00 Vendor 24061 - BULLOCK, DWIGHT Sub-Department 8310 Water Administration 012120 REIMBURSEMENT/CDL Paid by Check #356117 01/21/2020 02/07/2020 02/03/2020 02/07/2020 164.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24061 - BULLOCK, DWIGHT Totals Invoices 1 $164.50 Vendor 10709 - CAPITAL REGION CHAMBER Sub-Department 8310 Water Administration 619149 MEMBERSHIP Paid by Check #356650 01/28/2020 01/28/2020 02/03/2020 02/28/2020 900.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 10709 - CAPITAL REGION CHAMBER Totals Invoices 1 $900.00 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2019-621 Calibration of 1 MAX XT Gas Meter - December 6, 2019 Paid by Check #356121 12/26/2019 12/26/2019 12/31/2019 02/07/2020 65.00 2019-620 Safety Consultant Services Paid by Check #356121 12/31/2019 12/31/2019 12/31/2019 02/07/2020 8,860.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 2 $8,925.00 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration 20FEB 138010 ACCT 13801090005 Paid by Check #356657 02/24/2020 02/28/2020 02/24/2020 02/28/2020 300.40 20JAN 138011 ACCT 13801110001 Paid by Check #356657 02/25/2020 02/28/2020 02/25/2020 02/28/2020 142.70 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 146 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20JAN 138215 ACCT 13821532002 Paid by Check #356657 02/25/2020 02/28/2020 02/25/2020 02/28/2020 31.01 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 3 $474.11 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 618823601012320 ACCT 202618823601001 Paid by Check #356273 02/11/2020 02/14/2020 02/11/2020 02/14/2020 106.37 392249702020720 ACCT 202392249702001 Paid by Check #356659 02/25/2020 02/28/2020 02/25/2020 02/28/2020 134.99 906514201020920 ACCT 202906514201 Paid by Check #356659 02/25/2020 02/28/2020 02/25/2020 02/28/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $456.35 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #356130 12/02/2019 12/02/2019 12/31/2019 02/07/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #356130 12/09/2019 12/09/2019 12/31/2019 02/07/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #356130 12/16/2019 12/16/2019 12/31/2019 02/07/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #356130 12/23/2019 12/23/2019 12/31/2019 02/07/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE Paid by Check #356130 12/30/2019 12/30/2019 12/31/2019 02/07/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICES -Cintas Paid by Check #356661 01/06/2020 01/06/2020 02/24/2020 02/28/2020 35.00 [PHONE REDACTED] SEVICE/SUPPLIES/MATERIALS - Cintas Paid by Check #356661 01/13/2020 01/13/2020 02/24/2020 02/28/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERIVCE - Cintas Paid by Check #356661 01/20/2020 01/20/2020 02/24/2020 02/28/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS/SERVICE - Cintas Paid by Check #356661 01/27/2020 01/27/2020 02/24/2020 02/28/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 21170 - CINTAS CORP Totals Invoices 9 $315.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 31617-18 Harriman Campus - Construction Paid by Check #356277 01/03/2020 01/03/2020 12/31/2019 02/14/2020 4,710.20 32605-10A CHA - Floatables construction/observation Paid by Check #356277 01/03/2020 01/03/2020 12/31/2019 02/14/2020 10,659.72 33869-6A Tivoli Park - Construction-PERIOD ENDING 12/27/2019 Paid by Check #356400 01/03/2020 01/03/2020 12/31/2019 02/21/2020 7,118.14 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 3 $22,488.06 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 147 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 8310 Water Administration 16450937301 PURF ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 1,934.16 16450937301 SRC ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 2,618.04 16450937301 T&D ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 3,193.51 16450937301 WTR ACCT 3425297-54270 Paid by Check #356401 02/13/2020 02/21/2020 02/13/2020 02/21/2020 3,052.66 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $10,798.37 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration L736821 ADS Paid by Check #356281 01/08/2020 01/08/2020 02/03/2020 02/14/2020 57.14 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 1 $57.14 Vendor 16185 - CORNELL COOPERATIVE EXTENSION Sub-Department 8310 Water Administration 031020 REISTRATION/ASHBY & WALSH Paid by Check #356666 02/24/2020 02/28/2020 02/24/2020 02/28/2020 200.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16185 - CORNELL COOPERATIVE EXTENSION Totals Invoices 1 $200.00 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4392632 Concrete Paid by Check #356133 12/10/2019 12/10/2019 12/31/2019 02/07/2020 286.25 4392787 Concrete/MATERIALS Paid by Check #356133 12/13/2019 12/13/2019 12/31/2019 02/07/2020 568.50 4393313 Concrete/MATERIALS Paid by Check #356133 12/31/2019 12/31/2019 12/31/2019 02/07/2020 570.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 3 $1,425.25 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-010720 T193537216008 Rock Paid by Check #356284 01/07/2020 01/07/2020 12/31/2019 02/14/2020 197.02 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 1 $197.02 Vendor 113 - DAVEY TREE EXPERT CO Sub-Department 8310 Water Administration 914292123 SVCS PERF-TREE SURGERY Paid by Check #356671 01/27/2020 01/27/2020 02/24/2020 02/28/2020 7,100.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 113 - DAVEY TREE EXPERT CO Totals Invoices 1 $7,100.00 Vendor 26810 - NANCY DAVISION Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 148 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 BWG/470 REIMBURSEMENT/REPAIRS Paid by Check #356137 10/30/2019 10/30/2019 12/31/2019 02/07/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26810 - NANCY DAVISION Totals Invoices 1 $2,000.00 Vendor 17291 - DAWSONS TOWING RECOVERY Sub-Department 8310 Water Administration 87832 TOWING Paid by Check #356138 12/26/2019 12/26/2019 12/31/2019 02/07/2020 300.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17291 - DAWSONS TOWING RECOVERY Totals Invoices 1 $300.00 Vendor 23661 - DECENZO, ADAM Sub-Department 8310 Water Administration 010920 REIMBURSEMENT/2 PAIRS OF GLASSES Paid by Check #356672 01/23/2020 01/23/2020 02/03/2020 02/28/2020 124.97 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23661 - DECENZO, ADAM Totals Invoices 1 $124.97 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 172812 172812FOWW-DePaula Ford T&D Paid by Check #356404 01/10/2020 01/10/2020 02/19/2020 02/21/2020 12.50 172791 172791FOWW -DePaula Ford T&D Paid by Check #356404 01/13/2020 01/13/2020 02/19/2020 02/21/2020 159.18 172811 2U5Z-13411-SA -DePaula Ford T&D-172811FOWW Paid by Check #356404 01/13/2020 01/13/2020 02/19/2020 02/21/2020 62.50 172987 Blanket -DePaula Ford T&D- 172987ZLWW Paid by Check #356404 01/13/2020 01/13/2020 02/19/2020 02/21/2020 119.00 173896 173896FOWW -DePaula Ford T&D Paid by Check #356673 01/23/2020 01/23/2020 02/19/2020 02/28/2020 70.25 173948 Blanket -DePaula Ford T&D- 173948FOWW Paid by Check #356673 01/23/2020 01/23/2020 02/19/2020 02/28/2020 59.52 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 6 $482.95 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 19DEC 427045 WT2 INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 3.17 19DEC 427045 WT3 INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 1,808.20 19DEC 427045 WTR INV HS01676065 ACCT [PHONE REDACTED] Paid by Check #356406 02/19/2020 02/21/2020 12/31/2019 02/21/2020 3,629.67 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $5,441.04 Vendor 15084 - EJ PRESCOTT INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 149 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 5661431 Water Supplies Bid Group # 21 Paid by Check #356680 01/31/2020 01/31/2020 02/24/2020 02/28/2020 287.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 1 $287.25 Vendor 24660 - EJ USA, INC. Sub-Department 8310 Water Administration 110200006394 Gate Valves, Bid Group # 15 Paid by Check #356681 01/29/2020 01/29/2020 02/19/2020 02/28/2020 18,700.48 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24660 - EJ USA, INC. Totals Invoices 1 $18,700.48 Vendor 26316 - EMPIRE STATE APPRAISAL CONSULTANTS Sub-Department 8310 Water Administration 1909-002S APPRAISAL Paid by Check #356409 11/18/2019 11/18/2019 12/31/2019 02/21/2020 2,600.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26316 - EMPIRE STATE APPRAISAL CONSULTANTS Totals Invoices 1 $2,600.00 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 18184 Alcove Historic District site plan Paid by Check #356293 01/13/2020 01/13/2020 12/31/2019 02/14/2020 520.05 36752 Ramsey Place GI-SERVICES TO DECEMBER 31 2019 Paid by Check #356683 01/13/2020 01/13/2020 12/31/2019 02/28/2020 191.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 2 $711.30 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 6619744 ACCT 9524520 Paid by Check #356410 02/19/2020 02/21/2020 02/19/2020 02/21/2020 1,298.25 20FEB 86 WTR CORP-000086 Paid by Check #356685 02/21/2020 02/28/2020 02/21/2020 02/28/2020 2,254.86 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,553.11 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 2723518 S23948 - Fisher Scientific Co Paid by Check #356150 11/07/2019 11/07/2019 12/31/2019 02/07/2020 30.19 3044345 2902-100 - Fisher Scientific Co- APPLY 7749703 Paid by Check #356150 11/12/2019 11/12/2019 12/31/2019 02/07/2020 16.53 7749682 SUPPLIES Paid by Check #356411 01/17/2020 01/17/2020 02/04/2020 02/21/2020 66.92 7749691 SUPPLIES Paid by Check #356411 01/17/2020 01/17/2020 02/04/2020 02/21/2020 206.30 7749700 SUPPLIES Paid by Check #356411 01/17/2020 01/17/2020 02/04/2020 02/21/2020 181.48 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 5 $501.42 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 150 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 6727 - FPI Mechanical,Inc. Sub-Department 8310 Water Administration APP NO 4 FINAL Feura Bush Upgrades Plumbing- PERIOD TO 12/27/19 Paid by Check #356689 01/22/2020 01/22/2020 12/31/2019 02/28/2020 30,670.05 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6727 - FPI Mechanical,Inc. Totals Invoices 1 $30,670.05 Vendor 24901 - FUSCO PERSONNEL, INC. Sub-Department 8310 Water Administration 83212 Temporary Clerk-O. BISHOP Paid by Check #356413 01/06/2020 01/06/2020 02/19/2020 02/21/2020 351.00 83212-2019 Temporary Clerk-O. BISHOP- INVOICE 83212 2019 PORTION Paid by Check #356299 01/06/2020 01/06/2020 12/31/2019 02/14/2020 315.90 83260 Temporary Clerk-T. BEAUZILE Paid by Check #356413 01/13/2020 01/13/2020 02/19/2020 02/21/2020 187.20 83294 Temporary Clerk-T. BEAUZILE Paid by Check #356413 01/20/2020 01/20/2020 02/19/2020 02/21/2020 702.00 83328 Temporary Clerk-T. BEAUZILE Paid by Check #356690 01/27/2020 01/27/2020 02/19/2020 02/28/2020 702.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 24901 - FUSCO PERSONNEL, INC. Totals Invoices 5 $2,258.10 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 65882542 PARTS Paid by Check #356300 01/06/2020 01/06/2020 02/03/2020 02/14/2020 4.96 65946820 PARTS Paid by Check #356300 01/10/2020 01/10/2020 02/03/2020 02/14/2020 6.33 65948694 PARTS Paid by Check #356300 01/10/2020 01/10/2020 02/03/2020 02/14/2020 24.85 66006914 PARTS Paid by Check #356415 01/15/2020 01/15/2020 02/03/2020 02/21/2020 37.40 66038225 APPLY CREDIT 66091784 -FW Webb T&D Paid by Check #356414 01/17/2020 01/17/2020 02/19/2020 02/21/2020 2.16 66096053 SUPPLIES/PARTS -FW Webb T&D Paid by Check #356691 01/22/2020 01/22/2020 02/19/2020 02/28/2020 145.80 66204487 SUPPLIES/PARTS -FW Webb PLANT Paid by Check #356691 01/30/2020 01/30/2020 02/25/2020 02/28/2020 185.97 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 5858 - FW WEBB CO Totals Invoices 7 $407.47 Vendor 26831 - RICHARD GOLIBER Sub-Department 8310 Water Administration BWG/479 REIMBURSEMENT/REPAIRS Paid by Check #356304 12/23/2019 12/31/2020 02/12/2020 02/14/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26831 - RICHARD GOLIBER Totals Invoices 1 $2,000.00 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 63826 duropatch Paid by Check #356418 12/27/2019 12/27/2019 12/31/2019 02/21/2020 3,214.11 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 1 $3,214.11 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 151 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 16203 - GRIFFIN MOTORSPORTS Sub-Department 8310 Water Administration 65418 Utility trailer for street sweeper Paid by Check #356159 12/30/2019 12/30/2019 12/31/2019 02/07/2020 3,000.00 200395 PUN2113-0030- Griffin Motorsports Paid by Check #356696 01/09/2020 01/09/2020 02/25/2020 02/28/2020 68.95 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 2 $3,068.95 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 8310 Water Administration 465538 BRICKS Paid by Check #356308 12/11/2019 02/14/2020 12/31/2019 02/14/2020 910.00 385583 GRADE EXT 9X30" ID -Grimm Bldg Paid by Check #356697 12/12/2019 12/12/2019 12/31/2019 02/28/2020 65.00 468208 PARTS Paid by Check #356308 01/13/2020 01/13/2020 02/03/2020 02/14/2020 270.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 3 $1,245.00 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11812310 MATERIALS-Hach PLANT Paid by Check #356698 01/27/2020 01/27/2020 02/19/2020 02/28/2020 76.48 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 157 - HACH COMPANY Totals Invoices 1 $76.48 Vendor 2937 - HB DAVIS SEED CO Sub-Department 8310 Water Administration [PHONE REDACTED] GZ090006-HB Davis Paid by Check #356702 01/30/2020 01/30/2020 02/25/2020 02/28/2020 44.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 1 $44.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P7386 Blanket -HL Gage-APPLY CREDIT 01STA0016 Paid by Check #356162 12/27/2019 12/27/2019 12/31/2019 02/07/2020 38.44 01W1920 APPLY CREDIT 01STA0017 -HL Gage Paid by Check #356162 12/27/2019 12/27/2019 12/31/2019 02/07/2020 1,718.51 01P8015 INJECTOR -HL Gage SWR Paid by Check #356705 01/06/2020 01/06/2020 02/25/2020 02/28/2020 873.81 01P8520 PARTS -HL Gage T&D Paid by Check #356705 01/13/2020 01/13/2020 02/25/2020 02/28/2020 178.39 01P8551 PARTS -HL Gage T&D Paid by Check #356705 01/13/2020 01/13/2020 02/25/2020 02/28/2020 102.24 01P8958 PARTS -HL Gage T&D Paid by Check #356705 01/17/2020 01/17/2020 02/25/2020 02/28/2020 596.24 01P9716 PARTS -HL Gage T&D Paid by Check #356705 01/28/2020 01/28/2020 02/25/2020 02/28/2020 324.85 01P9950 Blanket -HL Gage SWR-APPLY CREDIT 01P9730 Paid by Check #356705 01/30/2020 01/30/2020 02/25/2020 02/28/2020 229.83 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 8 $4,062.31 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 152 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 22677 Chemicals - PCH 180 Paid by Check #356163 12/27/2019 12/27/2019 12/31/2019 02/07/2020 7,801.88 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 1 $7,801.88 Vendor 26803 - Image Data, Inc. Sub-Department 8310 Water Administration 15714 DRAWINGS Paid by Check #356423 12/31/2019 12/31/2019 12/31/2019 02/21/2020 12,963.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26803 - Image Data, Inc. Totals Invoices 1 $12,963.85 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 8310 Water Administration 289257-00 BANKS,CORNELIUS -IPP-CA5537- 120-2E Paid by Check #356166 11/13/2019 11/13/2019 12/31/2019 02/07/2020 85.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 1 $85.00 Vendor 26787 - Infatics Sub-Department 8310 Water Administration 2917 DRONE ANNUAL SUBSCRIPTIONS Paid by Check #356424 11/12/2019 01/29/2020 02/04/2020 02/21/2020 3,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26787 - Infatics Totals Invoices 1 $3,000.00 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12166 SERVICE TICKET 33418 -Intervid Paid by Check #356168 10/29/2019 10/29/2019 12/31/2019 02/07/2020 115.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $115.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30117 HVAC Maintenance - T&D Paid by Check #356169 12/31/2019 12/31/2019 12/31/2019 02/07/2020 969.57 30130 HVAC maintenance - Plant Paid by Check #356425 01/15/2020 01/15/2020 02/07/2020 02/21/2020 250.00 30131 HVAC maintenance - Plant- SERVICE/PARTS Paid by Check #356425 01/15/2020 01/15/2020 02/03/2020 02/21/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 3 $1,369.57 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 8310 Water Administration 12455 SENSOR Paid by Check #356179 01/13/2020 01/13/2020 02/04/2020 02/07/2020 37.96 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 153 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $37.96 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 12/27-12/31/19 Spoils Removal-2019 PORTION- 12/27/19-1/13/2020-BILLING 1/13/2020 Paid by Check #356317 01/13/2020 01/13/2020 12/31/2019 02/14/2020 2,608.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $2,608.20 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Sub-Department 8310 Water Administration APP NO. 10 Beaver Creek Phase 6 CSO- PERIOD TO 12/31/19 Paid by Check #356318 12/31/2019 12/31/2019 12/31/2019 02/14/2020 9,167.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17515 - M SULLIVAN CONSTRUCTION INC Totals Invoices 1 $9,167.50 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 246659 R ENVELOPES/ADJ INVOICE Paid by Check #356720 12/23/2019 12/23/2019 12/31/2019 02/28/2020 2,600.50 245413 Water Bills (6 months) Paid by Check #356182 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,214.64 0491 PRINTING Paid by Check #356720 01/07/2020 01/07/2020 02/25/2020 02/28/2020 1,987.60 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 2948 - Mailworks Totals Invoices 3 $5,802.74 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2390782 FUEL OIL Paid by Check #356320 01/07/2020 01/07/2020 02/04/2020 02/14/2020 335.35 24111167 fuel -Main Care Paid by Check #356431 01/15/2020 01/15/2020 02/14/2020 02/21/2020 5,453.23 2415014 fuel -Main Care Paid by Check #356431 01/15/2020 01/15/2020 02/14/2020 02/21/2020 4,943.77 2424210 fuel -Main Care Paid by Check #356721 01/23/2020 01/23/2020 02/14/2020 02/28/2020 435.66 2424211 fuel -Main Care Paid by Check #356721 01/23/2020 01/23/2020 02/14/2020 02/28/2020 435.66 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 5 $11,603.67 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-106269 PARTS/SERVICE - MCCARTHY SWR Paid by Check #356434 01/02/2020 01/02/2020 02/19/2020 02/21/2020 739.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $739.00 Vendor 26790 - HOLLINS MEAUX Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 154 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 BWG/474 REIMBURSEMENT/REPAIRS Paid by Check #356324 02/12/2020 02/14/2020 12/31/2019 02/14/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26790 - HOLLINS MEAUX Totals Invoices 1 $2,000.00 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 247731 SUPPLIES/PARTS -Menands Paid by Check #356186 12/30/2019 12/30/2019 12/31/2019 02/07/2020 35.16 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 1 $35.16 Vendor 26339 - MICROBAC LABORATORIES, INC. Sub-Department 8310 Water Administration DA9L02581 SEMIVOLATILE ORGANIC CHEMICALS IN DRINKING WATER-Microbac Labs Paid by Check #356188 12/30/2019 12/30/2019 12/31/2019 02/07/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26339 - MICROBAC LABORATORIES, INC. Totals Invoices 1 $150.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20FEB 34571 ACCT 8275100130034571 Paid by Check #356327 02/12/2020 02/14/2020 02/12/2020 02/14/2020 281.90 20FEB 827 FIBER ACCT 8275100130043176 Paid by Check #356327 02/12/2020 02/14/2020 02/12/2020 02/14/2020 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 INV1845965 3969121 -Milton Cat Paid by Check #356726 01/24/2020 01/24/2020 02/25/2020 02/28/2020 422.52 INV1852823 PARTS/SUPPLIES -Milton Cat Paid by Check #356726 01/31/2020 01/31/2020 02/25/2020 02/28/2020 607.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $1,030.50 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 107877 PROPANE -Mirabito PLANT Paid by Check #356439 01/07/2020 01/07/2020 02/19/2020 02/21/2020 34.39 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $34.39 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 214366 Blanket - Mooradian Hydraulic & Equip Co Paid by Check #356190 11/15/2019 11/15/2019 12/31/2019 02/07/2020 26.56 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 155 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 214721 Mooradian Hydraulic & Equip Co Paid by Check #356190 12/06/2019 12/06/2019 12/31/2019 02/07/2020 165.00 215042 Mooradian Hydraulic & Equip Co Paid by Check #356190 12/24/2019 12/24/2019 12/31/2019 02/07/2020 520.00 215492 AIR CYLINDER- Mooradian Hydraulic & Equip Co Paid by Check #356331 01/07/2020 01/07/2020 02/03/2020 02/14/2020 99.00 215810 PARTS/SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #356441 01/13/2020 01/13/2020 02/19/2020 02/21/2020 375.00 215982 PARTS/SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #356441 01/16/2020 01/16/2020 02/19/2020 02/21/2020 480.00 216353 PARTS/SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #356441 01/21/2020 01/21/2020 02/19/2020 02/21/2020 28.00 216548 Night Lights - SWS 93400 Paid by Check #356728 01/21/2020 01/21/2020 02/25/2020 02/28/2020 1,120.00 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 8 $2,813.56 Vendor 26789 - ROGER MOORE Sub-Department 8310 Water Administration BWG/473 REIMBURSEMENT/REPAIRS Paid by Check #356332 02/12/2020 02/14/2020 12/31/2019 02/14/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26789 - ROGER MOORE Totals Invoices 1 $2,000.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 62593 SERVICE/PARTS -Moore Fire Paid by Check #356442 01/14/2020 01/14/2020 02/14/2020 02/21/2020 450.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $450.00 Vendor 25695 - MORRISVILLE STATE COLLEGE -ETC Sub-Department 8310 Water Administration 2242010 Water Operators 1A Supervisor Course Paid by Check #356444 01/21/2020 01/21/2020 02/19/2020 02/21/2020 525.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25695 - MORRISVILLE STATE COLLEGE -ETC Totals Invoices 1 $525.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-040130 SUPPLIES/MATERIALS -NAPA- APPLY 2848-409747 Paid by Check #356195 12/02/2019 12/02/2019 12/31/2019 02/07/2020 109.00 2041-040142 SUPPLIES/MATERIALS-NAPA Paid by Check #356195 12/02/2019 12/02/2019 12/31/2019 02/07/2020 198.69 2041-040176 SUPPLIES/MATERIALS-NAPA Paid by Check #356195 12/02/2019 12/02/2019 12/31/2019 02/07/2020 22.20 2848-409762 SUPPLIES/MATERIALS-NAPA Paid by Check #356195 12/02/2019 12/02/2019 12/31/2019 02/07/2020 109.61 2041-040361 SUPPLIES/MATERIALS-NAPA Paid by Check #356195 12/03/2019 12/03/2019 12/31/2019 02/07/2020 1,051.12 2848-409922 SUPPLIES/MATERIALS-NAPA Paid by Check #356195 12/04/2019 12/04/2019 12/31/2019 02/07/2020 19.00 2041-040938 SUPPLIES/MATERIALS-NAPA- APPLY 2848-411697 Paid by Check #356195 12/05/2019 12/05/2019 12/31/2019 02/07/2020 25.26 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 156 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2041-043656 SUPPLIES/MATERIALS-NAPA- APPLY CR 2041-044728 Paid by Check #356195 12/16/2019 12/16/2019 12/31/2019 02/07/2020 29.98 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 8 $1,564.86 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8310 Water Administration IN345411 Equipment- SHARP PN-L651H and SMART WALL MOUNT Paid by Check #356197 12/20/2019 12/20/2019 12/31/2019 02/07/2020 10,504.00 IN353099A-2019 INVOICE IN353099 Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 424.91 IN353099A-2020 INVOICE IN353099 Paid by Check #356732 01/31/2020 01/31/2020 02/26/2020 02/28/2020 212.45 IN353099B-2019 INVOICE IN353099 Paid by Check #356732 01/31/2020 01/31/2020 12/31/2019 02/28/2020 338.90 IN353099B-2020 INVOICE IN353099 Paid by Check #356732 01/31/2020 01/31/2020 02/26/2020 02/28/2020 169.45 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 5 $11,649.71 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 796557 COPIER Paid by Check #356337 01/07/2020 01/07/2020 02/04/2020 02/14/2020 334.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $334.40 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20 JAN PUR JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 2,413.87 20 JAN SSP JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 2,253.95 20 JAN T & D JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 5,826.63 20 JAN WTR JANUARY 2020 Paid by EFT #19467 02/03/2020 02/07/2020 02/03/2020 02/07/2020 5,488.87 DEC 19 PUR DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 2,239.49 DEC 19 SSP DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 1,842.04 DEC 19 T & D DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 4,636.27 DEC 19 WTR DECEMBER 2019 Paid by EFT #19468 02/11/2020 02/14/2020 12/31/2019 02/14/2020 5,095.54 20FEB SSP FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 2,253.14 20FEB T & D FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 4,257.83 20FEB WTR FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 5,218.11 20FEB WTR/PUR FEBRUARY 2020 Paid by EFT #19735 02/25/2020 02/28/2020 02/25/2020 02/28/2020 2,435.04 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 249 - NATIONAL GRID Totals Invoices 12 $43,960.78 Vendor 26849 - NEW ENGLAND SOCIETY OF AMERICAN FORESTERS Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 157 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 3/5-3/27 CONFERENCE Paid by Check #356734 02/25/2020 02/28/2020 02/25/2020 02/28/2020 175.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26849 - NEW ENGLAND SOCIETY OF AMERICAN FORESTERS Totals Invoices 1 $175.00 Vendor 3859 - NEW YORK WATER ENVIRONMENT ASSOCIATION, INC. Sub-Department 8310 Water Administration JAN 2820 MEMBERSHIP Paid by Check #356340 12/19/2019 01/01/2020 02/04/2020 02/14/2020 1,742.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 3859 - NEW YORK WATER ENVIRONMENT ASSOCIATION, INC. Totals Invoices 1 $1,742.00 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01137125 CYLINDER-Noble Gas Paid by Check #356200 12/31/2019 12/31/2019 12/31/2019 02/07/2020 241.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $241.18 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 72743-3 Feura Bush Electrical Upgrades- PERIOD TO 12/31/2019 Paid by Check #356742 01/21/2020 01/21/2020 12/31/2019 02/28/2020 9,125.82 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 1 $9,125.82 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Sub-Department 8310 Water Administration 830121 SUPPLIES/MATERIALS/CHEMICAL S/ANALYSIS -Phoenix Paid by Check #356207 12/31/2019 12/31/2019 12/31/2019 02/07/2020 1,140.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Totals Invoices 1 $1,140.00 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 01908904 Pump Station Inspection Paid by Check #356208 12/31/2019 12/31/2019 12/31/2019 02/07/2020 24,337.08 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 1 $24,337.08 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 81956747 16150 -Safety Kleen Paid by Check #356461 01/16/2020 01/16/2020 02/14/2020 02/21/2020 158.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $158.00 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 158 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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 23581 - SCHNABEL ENGINEERING OF NY Sub-Department 8310 Water Administration 2022455 DESIGN ASSISTANCE Paid by Check #356217 08/19/2019 08/19/2019 12/31/2019 02/07/2020 225.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23581 - SCHNABEL ENGINEERING OF NY Totals Invoices 1 $225.00 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 396729 Sodium Perm Paid by Check #356219 12/24/2019 12/24/2019 12/31/2019 02/07/2020 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $7,830.00 Vendor 23088 - SOBER, ANDREW Sub-Department 8310 Water Administration 001 010420 RATE INCREASE BILL INSERTS Paid by Check #356351 01/04/2020 01/04/2020 12/31/2019 02/14/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23088 - SOBER, ANDREW Totals Invoices 1 $90.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Office Supplies Paid by Check #356225 11/08/2019 11/08/2019 12/31/2019 02/07/2020 763.97 [PHONE REDACTED] Office Supplies Paid by Check #356225 11/08/2019 11/08/2019 12/31/2019 02/07/2020 15.80 [PHONE REDACTED] Office Supplies-APPLY [PHONE REDACTED] TO [PHONE REDACTED] Paid by Check #356225 11/14/2019 11/14/2019 12/31/2019 02/07/2020 12.21 [PHONE REDACTED] T&D Supplies-1035245 Paid by Check #356462 01/18/2020 01/18/2020 02/14/2020 02/21/2020 140.00 [PHONE REDACTED] Office Equipment Paid by Check #356462 01/18/2020 01/18/2020 02/14/2020 02/21/2020 356.91 [PHONE REDACTED] T&D Supplies-24388638 Paid by Check #356462 01/21/2020 01/21/2020 02/14/2020 02/21/2020 103.20 [PHONE REDACTED] Janitorial Supplies Paid by Check #356763 01/22/2020 01/22/2020 02/14/2020 02/28/2020 1,939.38 [PHONE REDACTED] Janitorial Supplies Paid by Check #356763 01/22/2020 01/22/2020 02/14/2020 02/28/2020 99.18 [PHONE REDACTED] Janitorial Supplies Paid by Check #356763 01/22/2020 01/22/2020 02/14/2020 02/28/2020 653.10 [PHONE REDACTED] Office Supplies (Filtration Plant) Paid by Check #356763 01/22/2020 01/22/2020 02/14/2020 02/28/2020 86.10 [PHONE REDACTED] Office Supplies (Filtration Plant) Paid by Check #356763 01/22/2020 01/22/2020 02/14/2020 02/28/2020 54.20 Sub-Department 8310 Water Administration Totals Invoices 11 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 11 $4,224.05 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration JAN20 756649 ACCT [PHONE REDACTED] Paid by Check #356353 02/12/2020 02/14/2020 02/12/2020 02/14/2020 192.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $192.47 Vendor 2964 - STILSING ELECTRIC INC Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 159 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE 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 795-3 Upper Washington - Contract 1B- Electrical-PERIOD TO 12/18/19 Paid by Check #356463 01/07/2020 01/07/2020 12/31/2019 02/21/2020 28,120.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 1 $28,120.00 Vendor 20523 - STORMWATER COALITION OF ALB CO Sub-Department 8310 Water Administration 01-20-01 2020 Membership Fee Paid by Check #356226 12/31/2019 12/31/2019 02/05/2020 02/07/2020 23,369.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20523 - STORMWATER COALITION OF ALB CO Totals Invoices 1 $23,369.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 342220 Chemicals-Sodium Hypo tankers Paid by Check #356228 12/31/2019 12/31/2019 12/31/2019 02/07/2020 3,300.12 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 1 $3,300.12 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 8310 Water Administration 1220 SUPPLIES -T&T Sales Paid by Check #356465 11/19/2019 11/19/2019 12/31/2019 02/21/2020 434.00 1332 SUPPLIES -T&T Sales Paid by Check #356465 11/27/2019 11/27/2019 12/31/2019 02/21/2020 389.62 1461 SUPPLIES -T&T Sales Paid by Check #356465 12/04/2019 12/04/2019 12/31/2019 02/21/2020 62.45 1841 SUPPLIES -T&T Sales-APPLY CREDIT 2027 Paid by Check #356465 12/31/2019 12/31/2019 12/31/2019 02/21/2020 266.39 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 4 $1,152.46 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration FEB 2020 ACCT 012175001 Paid by Check #356769 02/21/2020 02/28/2020 02/21/2020 02/28/2020 5,207.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,207.24 Vendor 26850 - JULIE DALOTTO TIPTON Sub-Department 8310 Water Administration BWG/477 REIMBURSE,EMT/REPAIRS Paid by Check #356770 02/25/2020 02/28/2020 02/25/2020 02/28/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26850 - JULIE DALOTTO TIPTON Totals Invoices 1 $2,000.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20022009 Aggregates Paid by Check #356469 12/31/2019 12/31/2019 12/31/2019 02/21/2020 545.64 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 160 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20022119 Aggregates Paid by Check #356469 12/31/2019 12/31/2019 12/31/2019 02/21/2020 880.00 20022147 Aggregates-LEDGE TRUCK/TRUCKING Paid by Check #356469 12/31/2019 12/31/2019 12/31/2019 02/21/2020 472.94 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 3 $1,898.58 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 8310 Water Administration 343 JAN 2020 PERMIT 343 POSTAGE Paid by Check #356238 01/31/2020 02/07/2020 01/31/2020 02/07/2020 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 248 - Verizon Sub-Department 8310 Water Administration 20FEB X008529 ACCT 651807674000153 Paid by Check #356358 02/12/2020 02/14/2020 02/12/2020 02/14/2020 871.79 20FEB 452067 ACCT 452067714000173 Paid by Check #356778 02/25/2020 02/28/2020 02/25/2020 02/28/2020 118.98 20FEB 652136 ACCT 652136334000166 Paid by Check #356778 02/25/2020 02/28/2020 02/25/2020 02/28/2020 121.98 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,112.75 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000001991944 DEC 2019 Paid by Check #356198 01/01/2020 02/07/2020 12/31/2019 02/07/2020 2,055.25 OSV000002019287 CITY332 Paid by Check #356448 02/01/2020 02/21/2020 02/18/2020 02/21/2020 2,055.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 2 $4,110.50 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #356476 02/13/2020 02/21/2020 02/13/2020 02/21/2020 2,438.39 [PHONE REDACTED] WTR ACCT 34206379200001 Paid by Check #356779 02/24/2020 02/28/2020 02/24/2020 02/28/2020 1,371.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,810.19 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-259049-02 0598-2386, 0600-0050 Paid by Check #356780 01/13/2020 01/13/2020 02/25/2020 02/28/2020 17,826.00 01-259014-03 SUPPLIES/MATERIALS -Walter Pratt T&D Paid by Check #356478 01/20/2020 01/20/2020 02/19/2020 02/21/2020 541.20 01-259690-03 0550-0954,0550-0967,0551- 3985,0551-9671 -Walter Pratt SWR Paid by Check #356780 01/30/2020 01/30/2020 02/25/2020 02/28/2020 212.96 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 3 $18,580.16 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 161 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 191203-216 RESTROOM SERVICE-West Sanitation Paid by Check #356246 12/27/2019 12/27/2019 12/31/2019 02/07/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 476342 PERIOD TO 12/31/19 -Whiteman O&H-101231-027 Paid by Check #356783 01/23/2020 01/23/2020 12/31/2019 02/28/2020 500.00 476343 107861-004-O&H-GENERAL Paid by Check #356783 01/23/2020 01/23/2020 12/31/2019 02/28/2020 3,676.50 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 2 $4,176.50 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration APP NO 13-2019 Harriman Campus-Contract 1A General-12/1/19-12/31/19- Paid by Check #356480 01/13/2019 01/13/2019 12/31/2019 02/21/2020 379,396.25 APP NO 14. Tivoli Preserve Daylighting Paid by Check #356480 12/31/2019 12/31/2019 12/31/2019 02/21/2020 108,757.85 APP NO 7. WATERFRONT PEDESTRIAN BRIDGE OBELISK REPLACEMENT PROJECT Paid by Check #356785 01/15/2020 01/15/2020 12/31/2019 02/28/2020 112,778.29 1462-04 Sewer Maintenance-9/30/19- 10/18/19-VARIOUS LOCATION Paid by Check #356785 01/29/2020 01/29/2020 12/31/2019 02/28/2020 88,177.79 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 4 $689,110.18 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2156728 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #356363 01/14/2020 01/14/2020 02/03/2020 02/14/2020 113.70 2156733 PHI MHC70UMP3KELITE -Wolberg Electrical Supply Co Paid by Check #356363 01/14/2020 01/14/2020 02/03/2020 02/14/2020 154.24 2157656 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #356481 01/16/2020 01/16/2020 02/03/2020 02/21/2020 35.60 2158668 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #356481 01/20/2020 01/20/2020 02/19/2020 02/21/2020 21.36 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 4 $324.90 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/09/2020 01/09/2020 02/18/2020 02/21/2020 24.70 [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/13/2020 01/13/2020 02/18/2020 02/21/2020 396.30 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 162 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary 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] 13H164 -GRAINGER -ALCOVE Paid by Check #356482 01/13/2020 01/13/2020 02/14/2020 02/21/2020 178.64 [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/13/2020 01/13/2020 02/18/2020 02/21/2020 311.98 [PHONE REDACTED] SUPPLIES/PARTS -GRAINGER - PLANT Paid by Check #356482 01/15/2020 01/15/2020 02/14/2020 02/21/2020 334.44 [PHONE REDACTED] 4T732 -GRAINGER -T&D VEHICLE Paid by Check #356482 01/16/2020 01/16/2020 02/14/2020 02/21/2020 224.46 [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/17/2020 01/17/2020 02/18/2020 02/21/2020 6.46 [PHONE REDACTED] 4PB88-GRAINGER -ALCOVE Paid by Check #356482 01/17/2020 01/17/2020 02/14/2020 02/21/2020 12.90 [PHONE REDACTED] SUPPLIES Paid by Check #356483 01/21/2020 01/21/2020 02/18/2020 02/21/2020 25.44 [PHONE REDACTED] SUPPLIES/EQUIPMENT Paid by Check #356787 01/23/2020 01/23/2020 02/18/2020 02/28/2020 1,963.93 [PHONE REDACTED] SUPPLIES/EQUIPMENT Paid by Check #356787 01/24/2020 01/24/2020 02/18/2020 02/28/2020 589.24 [PHONE REDACTED] SUPPLIES/PARTS -GRAINGER - ADMIN Paid by Check #356787 01/30/2020 01/30/2020 02/24/2020 02/28/2020 78.16 [PHONE REDACTED] SUPPLIES/PARTS -GRAINGER - T&D Paid by Check #356787 01/31/2020 01/31/2020 02/24/2020 02/28/2020 296.38 [PHONE REDACTED] Plastic Shelving, 36"W x 24"D x 72" Paid by Check #356787 01/31/2020 01/31/2020 02/24/2020 02/28/2020 338.00 Sub-Department 8310 Water Administration Totals Invoices 14 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 14 $4,781.03 Department 8310 - Water Administration Totals Invoices 272 $1,249,352.76 8310 Water Administration Grand Totals Invoices 1745 $6,349,209.61 Run by Peatros Haile on 10/14/2020 02:29:48 PM Page 163 of 163 City of Albany Accounts Payable Invoice Report Payment Date Range 02/01/20 - 02/29/20 Report By Department - Vendor - Invoice Summary Listing