City of Albany Accounts Payable Invoice Report

Payment Date Range 08/01/22 - 08/31/22

Report By Department - Vendor - Invoice
Summary Listing
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 5537 - B & H PHOTO - VIDEO
Sub-Department 1210 Mayor
200372678 LAPTOP Paid by Check #378200 03/21/2022 03/21/2022 08/11/2022 08/12/2022 969.00
Sub-Department 1210 Mayor Totals Invoices 1 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $969.00
Vendor 591 - MODERN PRESS
Sub-Department 1210 Mayor
75701 Received Stamper-HEAVY DUTY Paid by Check #378467 06/09/2022 06/09/2022 08/02/2022 08/26/2022 82.00
RECEICED STAMPER
Sub-Department 1210 Mayor Totals Invoices 1 0
Vendor 591 - MODERN PRESS Totals Invoices 1 $82.00
Vendor 14137 - REM PRINTING INC.
Sub-Department 1210 Mayor
4841 Proclamation Paper and seals Paid by Check #378286 06/24/2022 06/24/2022 07/29/2022 08/19/2022 1,695.00
Sub-Department 1210 Mayor Totals Invoices 1 0
Vendor 14137 - REM PRINTING INC. Totals Invoices 1 $1,695.00
Department 1210 - Mayor Totals Invoices 3 $2,746.00

1210 Mayor ___________________________________________________

Department 1325 - Treasurer
Vendor 27837 - 800 BROADWAY LLC
Sub-Department 1325 Treasurer
11389 REFUND/OVERPAYMENT Paid by Check #378190 08/04/2022 08/12/2022 08/04/2022 08/12/2022 2,084.71
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27837 - 800 BROADWAY LLC Totals Invoices 1 $2,084.71
Vendor 26895 - HENRY ABRIEL
Sub-Department 1325 Treasurer
2022-00003711 MEDICARE REFUND Paid by EFT #28108 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $170.10
Vendor 25882 - WARREN W ABRIEL
Sub-Department 1325 Treasurer
2022-00003710 MEDICARE REFUND Paid by EFT #28109 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $170.10
Vendor 17784 - ALBANY PARKING AUTHORITY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
INV 08159 EXPENSES Paid by Check #378423 08/22/2022 08/26/2022 08/22/2022 08/26/2022 104,883.38
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $104,883.38
Vendor 30116 - ANGELA ALLEN
Sub-Department 1325 Treasurer
2022-00003713 Medicare Refund Paid by EFT #28110 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $170.10
Vendor 27117 - KATHLEEN ALLEN
Sub-Department 1325 Treasurer
2022-00003712 MEDICARE REFUND Paid by Check #378306 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27117 - KATHLEEN ALLEN Totals Invoices 1 $170.10
Vendor 20581 - DAVID ALOISI
Sub-Department 1325 Treasurer
2022-00003714 Medicare Refund Paid by Check #378307 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20581 - DAVID ALOISI Totals Invoices 1 $170.10
Vendor 18873 - JON ANDERSON
Sub-Department 1325 Treasurer
2022-00003715 Medicare Refund Paid by EFT #28111 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18873 - JON ANDERSON Totals Invoices 1 $170.10
Vendor 20520 - ROCCO ANDREWS
Sub-Department 1325 Treasurer
2022-00003716 Medicare Refund Paid by EFT #28112 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $170.10
Vendor 19987 - ANNETTE ANTINUCCI
Sub-Department 1325 Treasurer
2022-00003717 Medicare Refund Paid by EFT #28113 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $170.10
Vendor 19988 - SALVATORE ANTINUCCI

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003718 Medicare Refund Paid by EFT #28114 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $170.10
Vendor 18501 - ARIZENT
Sub-Department 1325 Treasurer
ADV02386 LEGAL ADVERTISING Paid by Check #378198 03/15/2022 03/15/2022 08/04/2022 08/12/2022 1,160.00
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18501 - ARIZENT Totals Invoices 1 $1,160.00
Vendor 5537 - B & H PHOTO - VIDEO
Sub-Department 1325 Treasurer
204208339 LASERJET Paid by Check #378431 07/21/2022 07/21/2022 08/04/2022 08/26/2022 419.00
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $419.00
Vendor 7078 - LEROY E BAGLEY
Sub-Department 1325 Treasurer
2022-00003719 Medicare Refund Paid by EFT #28115 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7078 - LEROY E BAGLEY Totals Invoices 1 $170.10
Vendor 22002 - NOREEN BAILEY
Sub-Department 1325 Treasurer
2022-00003720 Medicare Refund Paid by Check #378308 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $170.10
Vendor 25679 - SEBASTIAN BANKS
Sub-Department 1325 Treasurer
2022-00003721 MEDICARE REFUND Paid by EFT #28116 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $170.10
Vendor 4801 - ALBERT BARBATO
Sub-Department 1325 Treasurer
2022-00003722 Medicare Refund Paid by EFT #28117 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $170.10
Vendor 6224 - ROBERT A BARBER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003723 Medicare Refund Paid by EFT #28118 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $170.10
Vendor 30917 - ELAINE BARONE
Sub-Department 1325 Treasurer
2022-00003725 Medicare Refund Paid by Check #378309 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30917 - ELAINE BARONE Totals Invoices 1 $170.10
Vendor 30902 - WILLIAM BARONE
Sub-Department 1325 Treasurer
2022-00003724 Medicare Refund Paid by EFT #28119 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $170.10
Vendor 19352 - FRANCES BARRETT
Sub-Department 1325 Treasurer
2022-00003726 Medicare Refund Paid by EFT #28120 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19352 - FRANCES BARRETT Totals Invoices 1 $170.10
Vendor 20952 - LEE R BARRINGER
Sub-Department 1325 Treasurer
2022-00003727 Medicare Refund Paid by EFT #28121 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $170.10
Vendor 31172 - RICHARD BATTIBULLI
Sub-Department 1325 Treasurer
2022-00003728 Medicare Refund Paid by EFT #28122 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $170.10
Vendor 19176 - ROBERT A BENNETT
Sub-Department 1325 Treasurer
2022-00003729 Medicare Refund Paid by Check #378310 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $170.10
Vendor 30781 - EDWARD J BENTLEY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003730 Medicare Refund Paid by EFT #28123 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $170.10
Vendor 16263 - SCOTTIE M BIBBS
Sub-Department 1325 Treasurer
2022-00003731 Medicare Refund Paid by EFT #28124 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 1 $170.10
Vendor 17199 - BARBARA J BLAIR
Sub-Department 1325 Treasurer
2022-00003732 Medicare Refund Paid by EFT #28125 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $170.10
Vendor 9606 - BERTHA BLAIR
Sub-Department 1325 Treasurer
2022-00003733 Medicare Refund Paid by EFT #28126 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9606 - BERTHA BLAIR Totals Invoices 1 $170.10
Vendor 9607 - THOMAS BLAIR
Sub-Department 1325 Treasurer
2022-00003734 Medicare Refund Paid by EFT #28127 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $170.10
Vendor 31014 - GLADYS BLANCHARD
Sub-Department 1325 Treasurer
2022-00003735 Medicare Refund Paid by EFT #28128 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $170.10
Vendor 20953 - PATRICIA BOUNDS
Sub-Department 1325 Treasurer
2022-00003736 Medicare Refund Paid by EFT #28129 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $170.10
Vendor 20661 - CHRISTINE BOWIE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003737 Medicare Refund Paid by EFT #28130 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $170.10
Vendor 4810 - MARY S BOYEA
Sub-Department 1325 Treasurer
2022-00003739 Medicare Refund Paid by EFT #28131 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4810 - MARY S BOYEA Totals Invoices 1 $170.10
Vendor 8875 - RAYMOND BOYEA
Sub-Department 1325 Treasurer
2022-00003738 Medicare Refund Paid by EFT #28132 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8875 - RAYMOND BOYEA Totals Invoices 1 $170.10
Vendor 15732 - SHIRLEY A BRADY
Sub-Department 1325 Treasurer
2022-00003740 Medicare Refund Paid by EFT #28133 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $170.10
Vendor 17200 - JOHN BRANDOW
Sub-Department 1325 Treasurer
2022-00003741 Medicare Refund Paid by EFT #28134 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $170.10
Vendor 8017 - RUSSELL BROTHERS
Sub-Department 1325 Treasurer
2022-00003742 Medicare Refund Paid by EFT #28135 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8017 - RUSSELL BROTHERS Totals Invoices 1 $170.10
Vendor 16829 - MAGUY BRUNETTO
Sub-Department 1325 Treasurer
2022-00003743 Medicare Refund Paid by EFT #28136 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $170.10
Vendor 8808 - CARINA BUELL

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003745 Medicare Refund Paid by EFT #28137 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8808 - CARINA BUELL Totals Invoices 1 $170.10
Vendor 8710 - ROBERT BUELL
Sub-Department 1325 Treasurer
2022-00003744 Medicare Refund Paid by EFT #28138 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8710 - ROBERT BUELL Totals Invoices 1 $170.10
Vendor 25971 - MICHAEL BURNS
Sub-Department 1325 Treasurer
2022-00003746 MEDICARE REFUND Paid by Check #378311 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $170.10
Vendor 27576 - MICHELLE BURNS
Sub-Department 1325 Treasurer
2022-00003747 MEDICARE REFUND Paid by Check #378312 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27576 - MICHELLE BURNS Totals Invoices 1 $170.10
Vendor 15620 - JOYCE R BUTLER
Sub-Department 1325 Treasurer
2022-00003749 Medicare Refund Paid by Check #378313 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $170.10
Vendor 7264 - KENNETH BUTLER
Sub-Department 1325 Treasurer
2022-00003748 Medicare Refund Paid by Check #378314 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7264 - KENNETH BUTLER Totals Invoices 1 $170.10
Vendor 20260 - THOMAS CALLAHAN
Sub-Department 1325 Treasurer
2022-00003750 Medicare Refund Paid by EFT #28139 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $170.10
Vendor 5497 - MARY CANDLEN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003751 Medicare Refund Paid by EFT #28140 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5497 - MARY CANDLEN Totals Invoices 1 $170.10
Vendor 19095 - JOHN CARR
Sub-Department 1325 Treasurer
2022-00003752 Medicare Refund Paid by Check #378315 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19095 - JOHN CARR Totals Invoices 1 $170.10
Vendor 18403 - KATHLEEN CARRAS
Sub-Department 1325 Treasurer
2022-00003753 Medicare Refund Paid by EFT #28141 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $170.10
Vendor 18404 - VINCENT CARRAS
Sub-Department 1325 Treasurer
2022-00003754 Medicare Refund Paid by EFT #28142 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18404 - VINCENT CARRAS Totals Invoices 1 $170.10
Vendor 5673 - JOAN CELLERY
Sub-Department 1325 Treasurer
2022-00003756 Medicare Refund Paid by EFT #28143 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5673 - JOAN CELLERY Totals Invoices 1 $170.10
Vendor 5594 - THOMAS J CELLERY
Sub-Department 1325 Treasurer
2022-00003755 Medicare Refund Paid by EFT #28144 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $170.10
Vendor 1530 - CENTRAL BID
Sub-Department 1325 Treasurer
062322 EXPENDITURES Paid by Check #378139 06/23/2022 08/05/2022 07/28/2022 08/05/2022 48,470.19
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 1530 - CENTRAL BID Totals Invoices 1 $48,470.19
Vendor 2304 - Central BID - Payroll

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
FEB 2022 PAYROLL Paid by Check #378255 08/16/2022 08/19/2022 08/16/2022 08/19/2022 19,626.34
JANUARY 2022 PAYROLL Paid by Check #378255 08/16/2022 08/19/2022 08/16/2022 08/19/2022 19,617.15
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 2304 - Central BID - Payroll Totals Invoices 2 $39,243.49
Vendor 5188 - WILLIAM CERUTTI
Sub-Department 1325 Treasurer
2022-00003757 Medicare Refund Paid by EFT #28145 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $170.10
Vendor 30037 - KAREN A CHAMBERS
Sub-Department 1325 Treasurer
2022-00003758 Medicare Refund Paid by Check #378316 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30037 - KAREN A CHAMBERS Totals Invoices 1 $170.10
Vendor 26929 - KAREN CHILDS
Sub-Department 1325 Treasurer
2022-00003760 MEDICARE REFUND Paid by Check #378317 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26929 - KAREN CHILDS Totals Invoices 1 $170.10
Vendor 12341 - WILLIAM R CHILDS
Sub-Department 1325 Treasurer
2022-00003759 Medicare Refund Paid by Check #378318 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $170.10
Vendor 19989 - BARBARA CHMIELEWSKI
Sub-Department 1325 Treasurer
2022-00003761 Medicare Refund Paid by Check #378319 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $170.10
Vendor 26736 - PHILIP CHRISTO
Sub-Department 1325 Treasurer
2022-00003762 Medicare Refund Paid by Check #378320 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $170.10
Vendor 18838 - BEVERLY CICARDI

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003764 Medicare Refund Paid by EFT #28146 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $170.10
Vendor 30651 - JAMES P CICARDI
Sub-Department 1325 Treasurer
2022-00003763 Medicare Refund Paid by EFT #28147 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30651 - JAMES P CICARDI Totals Invoices 1 $170.10
Vendor 19405 - MARTHA CLOW
Sub-Department 1325 Treasurer
2022-00003765 Medicare Refund Paid by EFT #28148 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19405 - MARTHA CLOW Totals Invoices 1 $170.10
Vendor 23875 - CLOW, ARTHUR
Sub-Department 1325 Treasurer
2022-00003766 MEDICARE REFUND Paid by EFT #28149 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $170.10
Vendor 4118 - MARY COLE
Sub-Department 1325 Treasurer
071222 REIMBURSEMENT/DENTAL Paid by EFT #28150 08/08/2022 09/01/2022 08/08/2022 08/23/2022 75.00
2022-00003767 Medicare Refund Paid by EFT #28150 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 4118 - MARY COLE Totals Invoices 2 $245.10
Vendor 27146 - FRANK COLUCCIO
Sub-Department 1325 Treasurer
2022-00003768 MEDICARE REFUND Paid by Check #378321 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27146 - FRANK COLUCCIO Totals Invoices 1 $170.10
Vendor 432 - COMPTROLLER-ALBANY COUNTY
Sub-Department 1325 Treasurer
JUNE 2022 HANDICAP PARKING SURCHARGE Paid by Check #378206 08/04/2022 08/12/2022 08/04/2022 08/12/2022 1,230.00
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 1 $1,230.00
Vendor 30136 - WILLIAM COMSTOCK,

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003769 Medicare Refund Paid by EFT #28151 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 1 $170.10
Vendor 9231 - MICHAEL CONNELL
Sub-Department 1325 Treasurer
2022-00003770 Medicare Refund Paid by EFT #28152 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9231 - MICHAEL CONNELL Totals Invoices 1 $170.10
Vendor 6608 - JEANNE CONNOLLY
Sub-Department 1325 Treasurer
2022-00003771 Medicare Refund Paid by EFT #28153 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $170.10
Vendor 18488 - ROGER CONTENTO
Sub-Department 1325 Treasurer
2022-00003772 Medicare Refund Paid by EFT #28154 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $170.10
Vendor 19564 - RUTH CONTENTO
Sub-Department 1325 Treasurer
2022-00003773 Medicare Refund Paid by EFT #28155 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $170.10
Vendor 21345 - CORELOGIC
Sub-Department 1325 Treasurer
032322 2022 TAX REFUNDS Paid by Check #378259 08/16/2022 08/19/2022 08/16/2022 08/19/2022 9,450.00
032322A PROPERTY TAX REFUNDS Paid by Check #378259 08/16/2022 08/19/2022 08/16/2022 08/19/2022 14,227.58
032322B PROPERTY TAX REFUND Paid by Check #378259 08/16/2022 08/19/2022 08/16/2022 08/19/2022 62,809.03
Sub-Department 1325 Treasurer Totals Invoices 3 0
Vendor 21345 - CORELOGIC Totals Invoices 3 $86,486.61
Vendor 30727 - DARLENE CORNELIUS
Sub-Department 1325 Treasurer
2022-00003774 Medicare Refund Paid by EFT #28156 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $170.10

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 9996 - PAUL CORNELIUS
Sub-Department 1325 Treasurer
2022-00003775 Medicare Refund Paid by EFT #28157 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $170.10
Vendor 28729 - Teresa Costa
Sub-Department 1325 Treasurer
INV 3 JULY 11TH-AUG 5TH Paid by Check #378446 08/22/2022 08/26/2022 08/22/2022 08/26/2022 625.00
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28729 - Teresa Costa Totals Invoices 1 $625.00
Vendor 8018 - DOROTHY COSTANTINO
Sub-Department 1325 Treasurer
2022-00003776 Medicare Refund Paid by EFT #28158 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $170.10
Vendor 19650 - JO-ANN CRESANTI
Sub-Department 1325 Treasurer
2022-00003777 Medicare Refund Paid by EFT #28159 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $170.10
Vendor 20913 - LAWRENCE DACK
Sub-Department 1325 Treasurer
2022-00003778 Medicare Refund Paid by EFT #28160 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20913 - LAWRENCE DACK Totals Invoices 1 $170.10
Vendor 5674 - DELORES DALE
Sub-Department 1325 Treasurer
2022-00003779 Medicare Refund Paid by EFT #28161 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5674 - DELORES DALE Totals Invoices 1 $170.10
Vendor 20095 - ROGER DAMES
Sub-Department 1325 Treasurer
2022-00003780 Medicare Refund Paid by EFT #28162 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20095 - ROGER DAMES Totals Invoices 1 $170.10
Vendor 20137 - ROBERT DARBYSHIRE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003781 Medicare Refund Paid by EFT #28163 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20137 - ROBERT DARBYSHIRE Totals Invoices 1 $170.10
Vendor 20057 - SHIRLEY DARBYSHIRE
Sub-Department 1325 Treasurer
2022-00003782 Medicare Refund Paid by EFT #28164 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20057 - SHIRLEY DARBYSHIRE Totals Invoices 1 $170.10
Vendor 17430 - GEORGE I DAVIS
Sub-Department 1325 Treasurer
2022-00003783 Medicare Refund Paid by EFT #28165 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $170.10
Vendor 16742 - JOHN DELUCA
Sub-Department 1325 Treasurer
2022-00003784 Medicare Refund Paid by Check #378322 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16742 - JOHN DELUCA Totals Invoices 1 $170.10
Vendor 21008 - MICHAEL C DEMARCO
Sub-Department 1325 Treasurer
2022-00003785 Medicare Refund Paid by Check #378323 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 1 $170.10
Vendor 10354 - GEORGE R DENNIS
Sub-Department 1325 Treasurer
2022-00003786 Medicare Refund Paid by Check #378324 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $170.10
Vendor 4798 - VICTOR J DINATALE
Sub-Department 1325 Treasurer
2022-00003787 Medicare Refund Paid by EFT #28166 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $170.10
Vendor 26922 - AUGUST DINOVA

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003788 MEDICARE REFUN Paid by EFT #28167 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26922 - AUGUST DINOVA Totals Invoices 1 $170.10
Vendor 7269 - DOROTHY DODGE
Sub-Department 1325 Treasurer
2022-00003789 Medicare Refund Paid by EFT #28168 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $170.10
Vendor 26897 - CAROL DOHERTY
Sub-Department 1325 Treasurer
2022-00003790 MEDICARE REFUND Paid by EFT #28169 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $170.10
Vendor 26904 - PATRICK DOHERTY
Sub-Department 1325 Treasurer
2022-00003791 MEDICARE REFUND Paid by EFT #28170 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26904 - PATRICK DOHERTY Totals Invoices 1 $170.10
Vendor 5886 - DOHERTY, DANIEL JR
Sub-Department 1325 Treasurer
2022-00003792 MEDICARE REFUND Paid by EFT #28171 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $170.10
Vendor 4635 - IRENE DOLAN
Sub-Department 1325 Treasurer
2022-00003793 Medicare Refund Paid by EFT #28172 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4635 - IRENE DOLAN Totals Invoices 1 $170.10
Vendor 7639 - ROSETTA DOLAN
Sub-Department 1325 Treasurer
2022-00003794 Medicare Refund Paid by EFT #28173 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $170.10
Vendor 4634 - AGNES DONNELLY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003796 Medicare Refund Paid by EFT #28174 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $170.10
Vendor 4633 - JOHN DONNELLY
Sub-Department 1325 Treasurer
2022-00003795 Medicare Refund Paid by EFT #28175 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $170.10
Vendor 13332 - DOWNTOWN ALBANY BID INC
Sub-Department 1325 Treasurer
05012222 EXPENDITURES Paid by Check #378208 08/10/2022 08/12/2022 08/10/2022 08/12/2022 122,302.44
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 1 $122,302.44
Vendor 18209 - CAROL DUNCAN
Sub-Department 1325 Treasurer
2022-00003798 Medicare Refund Paid by EFT #28176 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $170.10
Vendor 7328 - EDWARD DUNCAN
Sub-Department 1325 Treasurer
2022-00003797 Medicare Refund Paid by EFT #28177 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $170.10
Vendor 30686 - HARRY DUNCAN
Sub-Department 1325 Treasurer
2022-00003799 Medicare Refund Paid by EFT #28178 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30686 - HARRY DUNCAN Totals Invoices 1 $170.10
Vendor 20465 - MICHAEL P DUNN
Sub-Department 1325 Treasurer
2022-00003800 Medicare Refund Paid by EFT #28179 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20465 - MICHAEL P DUNN Totals Invoices 1 $170.10
Vendor 7640 - PATRICK L DUNN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003801 Medicare Refund Paid by Check #378325 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $170.10
Vendor 19990 - NANCY EARLEY
Sub-Department 1325 Treasurer
2022-00003802 Medicare Refund Paid by EFT #28180 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19990 - NANCY EARLEY Totals Invoices 1 $170.10
Vendor 31214 - WILLARD EARLEY
Sub-Department 1325 Treasurer
2022-00003803 Medicare Refund Paid by EFT #28181 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $170.10
Vendor 19497 - PAULA EGO
Sub-Department 1325 Treasurer
2022-00003804 Medicare Refund Paid by Check #378326 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19497 - PAULA EGO Totals Invoices 1 $170.10
Vendor 30202 - GARY ERNST
Sub-Department 1325 Treasurer
2022-00003805 Medicare Refund Paid by EFT #28182 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30202 - GARY ERNST Totals Invoices 1 $170.10
Vendor 28826 - FAMIL ETIENNE
Sub-Department 1325 Treasurer
6572378 REFUND/OVERPAYMENT Paid by Check #378211 08/03/2022 08/05/2022 08/03/2022 08/12/2022 3,356.17
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28826 - FAMIL ETIENNE Totals Invoices 1 $3,356.17
Vendor 26905 - MARIA FALKENHEIMER
Sub-Department 1325 Treasurer
2022-00003806 MEDICARE REFUND Paid by EFT #28183 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $170.10
Vendor 26906 - WILLIAM FALKENHEIMER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003807 MEDICARE REFUND Paid by Check #378327 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 1 $170.10
Vendor 19177 - JEANNIE F FARINELLA
Sub-Department 1325 Treasurer
2022-00003809 Medicare Refund Paid by EFT #28184 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $170.10
Vendor 30675 - NICHOLAS E. FARINELLA
Sub-Department 1325 Treasurer
2022-00003808 Medicare Refund Paid by EFT #28185 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 1 $170.10
Vendor 27577 - JACQUELINE FARRELL
Sub-Department 1325 Treasurer
2022-00003811 MEDICARE REFUND Paid by Check #378328 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27577 - JACQUELINE FARRELL Totals Invoices 1 $170.10
Vendor 26481 - PETER FARRELL
Sub-Department 1325 Treasurer
2022-00003810 MEDICARE REFUND Paid by EFT #28186 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26481 - PETER FARRELL Totals Invoices 1 $170.10
Vendor 15956 - JOHN FILIPELLO
Sub-Department 1325 Treasurer
2022-00003812 Medicare Refund Paid by EFT #28187 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $170.10
Vendor 7352 - FISCAL ADVISORS & MARKETING IN
Sub-Department 1325 Treasurer
35941 Services Rendered in connection Paid by Check #378456 04/06/2022 04/06/2022 08/24/2022 08/26/2022 527.00
w/SEC Rule 12c2-12
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7352 - FISCAL ADVISORS & MARKETING IN Totals Invoices 1 $527.00
Vendor 30409 - MAX F. FISCHER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003813 Medicare Refund Paid by EFT #28188 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $170.10
Vendor 18176 - VIRGINIA FISSETTE
Sub-Department 1325 Treasurer
2022-00003814 Medicare Refund Paid by EFT #28189 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $170.10
Vendor 19565 - EDWARD FOLEY
Sub-Department 1325 Treasurer
2022-00003815 Medicare Refund Paid by Check #378329 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $170.10
Vendor 7922 - CAROL FOX
Sub-Department 1325 Treasurer
2022-00003817 Medicare Refunds Paid by EFT #28190 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7922 - CAROL FOX Totals Invoices 1 $170.10
Vendor 31251 - MARIA FOX
Sub-Department 1325 Treasurer
2022-00003816 Medicare Refund Paid by Check #378330 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31251 - MARIA FOX Totals Invoices 1 $170.10
Vendor 26613 - MICHAEL FUTIA
Sub-Department 1325 Treasurer
2022-00003818 Medicare Refund Paid by Check #378331 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $170.10
Vendor 19407 - DIANNE GALANTE
Sub-Department 1325 Treasurer
2022-00003820 Medicare Refund Paid by EFT #28191 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $170.10
Vendor 20466 - JOSEPH J GALANTE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003819 Medicare Refund Paid by EFT #28192 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $170.10
Vendor 4638 - JOHN GALVIN
Sub-Department 1325 Treasurer
2022-00003821 Medicare Refund Paid by EFT #28193 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4638 - JOHN GALVIN Totals Invoices 1 $170.10
Vendor 26987 - FRED GARAVELLI
Sub-Department 1325 Treasurer
051722 REIMBURSEMENT/DENTAL Paid by Check #378332 08/08/2022 09/01/2022 08/08/2022 08/23/2022 75.00
2022-00003822 MEDICARE REFUND Paid by Check #378332 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 26987 - FRED GARAVELLI Totals Invoices 2 $245.10
Vendor 26520 - JANICE GARAVELLI
Sub-Department 1325 Treasurer
061622 REIMBURSEMENT/DENTAL Paid by Check #378333 08/08/2022 09/01/2022 08/08/2022 08/23/2022 75.00
2022-00003823 MEDICARE REFUND Paid by Check #378333 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 26520 - JANICE GARAVELLI Totals Invoices 2 $245.10
Vendor 16529 - BENJAMIN GARLAND
Sub-Department 1325 Treasurer
2022-00003824 Medicare Refund Paid by EFT #28194 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $170.10
Vendor 26907 - JEAN GAUL
Sub-Department 1325 Treasurer
2022-00003825 MEDICARE REFUND Paid by EFT #28195 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26907 - JEAN GAUL Totals Invoices 1 $170.10
Vendor 26908 - RAYMOND GAUL
Sub-Department 1325 Treasurer
2022-00003826 MEDICARE REFUND Paid by EFT #28196 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $170.10

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 16915 - JOSEPH F GAVIN
Sub-Department 1325 Treasurer
2022-00003827 Medicare Refund Paid by EFT #28197 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16915 - JOSEPH F GAVIN Totals Invoices 1 $170.10
Vendor 25448 - EDWARD GEISEL
Sub-Department 1325 Treasurer
2022-00003828 MEDICARE REFUND Paid by Check #378334 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $170.10
Vendor 20768 - JOHN GOODE
Sub-Department 1325 Treasurer
2022-00003829 Medicare Refund Paid by EFT #28198 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20768 - JOHN GOODE Totals Invoices 1 $170.10
Vendor 31147 - LORETTA GOODWIN
Sub-Department 1325 Treasurer
2022-00003830 Medicare Refund Paid by EFT #28199 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $170.10
Vendor 20914 - JOHN S GORZKI
Sub-Department 1325 Treasurer
2022-00003831 Medicare Refund Paid by Check #378335 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $170.10
Vendor 9997 - EDWARD GRANT
Sub-Department 1325 Treasurer
2022-00003832 Medicare Refund Paid by EFT #28200 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9997 - EDWARD GRANT Totals Invoices 1 $170.10
Vendor 18840 - MARLENE GREER
Sub-Department 1325 Treasurer
2022-00003833 Medicare Refund Paid by EFT #28201 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18840 - MARLENE GREER Totals Invoices 1 $170.10
Vendor 23583 - LOUIS GRIECO

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003834 Medicare Refund Paid by Check #378336 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $170.10
Vendor 5341 - ELMER GRINMANIS
Sub-Department 1325 Treasurer
2022-00003835 Medicare Refund Paid by EFT #28202 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5341 - ELMER GRINMANIS Totals Invoices 1 $170.10
Vendor 5887 - WILLIAM H GROAT
Sub-Department 1325 Treasurer
2022-00003836 Medicare Refund Paid by EFT #28203 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $170.10
Vendor 31190 - JOAN GRUNWALD
Sub-Department 1325 Treasurer
2022-00003837 Medicare Refund Paid by EFT #28204 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $170.10
Vendor 16014 - KATHRYN A GULLEY
Sub-Department 1325 Treasurer
2022-00003838 Medicare Refund Paid by Check #378337 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16014 - KATHRYN A GULLEY Totals Invoices 1 $170.10
Vendor 25124 - HOPE HADSELL
Sub-Department 1325 Treasurer
2022-00003840 MEDICARE REFUND Paid by Check #378338 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25124 - HOPE HADSELL Totals Invoices 1 $170.10
Vendor 25653 - STEPHEN HADSELL
Sub-Department 1325 Treasurer
2022-00003839 MEDICARE REFUND Paid by Check #378339 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $170.10
Vendor 16830 - JAMES HALPIN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003841 Medicare Refund Paid by EFT #28205 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16830 - JAMES HALPIN Totals Invoices 1 $170.10
Vendor 20583 - MARY JANE HALPIN
Sub-Department 1325 Treasurer
2022-00003842 Medicare Refund Paid by EFT #28206 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20583 - MARY JANE HALPIN Totals Invoices 1 $170.10
Vendor 7183 - CHARLES HANER
Sub-Department 1325 Treasurer
2022-00003844 Medicare Refund Paid by EFT #28207 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7183 - CHARLES HANER Totals Invoices 1 $170.10
Vendor 31258 - ROSEMARY HANER
Sub-Department 1325 Treasurer
2022-00003843 Medicare Refund Paid by EFT #28208 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $170.10
Vendor 20769 - JOHN HARTMANN
Sub-Department 1325 Treasurer
2022-00003845 Medicare Refund Paid by EFT #28209 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $170.10
Vendor 16015 - MARK S HEALY
Sub-Department 1325 Treasurer
2022-00003846 Medicare Refund Paid by Check #378340 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16015 - MARK S HEALY Totals Invoices 1 $170.10
Vendor 30284 - MARION HENDRICK
Sub-Department 1325 Treasurer
2022-00003847 Medicare Refund Paid by EFT #28210 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30284 - MARION HENDRICK Totals Invoices 1 $170.10
Vendor 30438 - ANDREW HESS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003848 Medicare Refund Paid by EFT #28211 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30438 - ANDREW HESS Totals Invoices 1 $170.10
Vendor 31042 - FRANCES HICKEY
Sub-Department 1325 Treasurer
2022-00003849 Medicare Refund Paid by EFT #28212 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $170.10
Vendor 15586 - JOHN J HILSON
Sub-Department 1325 Treasurer
2022-00003851 Medicare Refund Paid by EFT #28213 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15586 - JOHN J HILSON Totals Invoices 1 $170.10
Vendor 20726 - LUCILLE HILSON
Sub-Department 1325 Treasurer
2022-00003850 Medicare Refund Paid by EFT #28214 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $170.10
Vendor 23289 - ANDREW HIRSCH
Sub-Department 1325 Treasurer
2022-00003853 Medicare Refund Paid by Check #378341 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $170.10
Vendor 25019 - CAROL A HIRSCH
Sub-Department 1325 Treasurer
2022-00003854 MEDICARE REFUND Paid by Check #378342 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $170.10
Vendor 15444 - GERALD D HIRSCH
Sub-Department 1325 Treasurer
2022-00003852 Medicare Refund Paid by EFT #28215 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $170.10
Vendor 30123 - NETTIE HORNE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003855 Medicare Refund Paid by Check #378343 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30123 - NETTIE HORNE Totals Invoices 1 $170.10
Vendor 17656 - KAREN HOTALING
Sub-Department 1325 Treasurer
2022-00003856 Medicare Refund Paid by EFT #28216 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17656 - KAREN HOTALING Totals Invoices 1 $170.10
Vendor 18691 - GERALD INGRAHAM
Sub-Department 1325 Treasurer
2022-00003857 Medicare Refund Paid by EFT #28217 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $170.10
Vendor 22381 - LYNDA INGRAHAM
Sub-Department 1325 Treasurer
2022-00003858 Medicare Refund Paid by EFT #28218 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $170.10
Vendor 6612 - GLADYS INTERLICCHIO
Sub-Department 1325 Treasurer
2022-00003859 Medicare Refund Paid by EFT #28219 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $170.10
Vendor 30697 - PETER L. ISABELLA,
Sub-Department 1325 Treasurer
2022-00003860 Medicare Refund Paid by EFT #28220 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30697 - PETER L. ISABELLA, Totals Invoices 1 $170.10
Vendor 26909 - HENRY ISENBERGH
Sub-Department 1325 Treasurer
2022-00003861 MEDICARE REFUND Paid by Check #378344 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $170.10
Vendor 20954 - JAMES JEWETT

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003862 Medicare Refund Paid by EFT #28221 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20954 - JAMES JEWETT Totals Invoices 1 $170.10
Vendor 20728 - SHIRLEY JOHNSON
Sub-Department 1325 Treasurer
2022-00003863 Medicare Refund Paid by EFT #28222 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $170.10
Vendor 28769 - LAURIE JONES
Sub-Department 1325 Treasurer
2022-00003865 MEDICARE REFUND Paid by Check #378345 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28769 - LAURIE JONES Totals Invoices 1 $170.10
Vendor 26910 - WILLIAM JONES
Sub-Department 1325 Treasurer
2022-00003864 MEDICARE REFUND Paid by EFT #28223 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26910 - WILLIAM JONES Totals Invoices 1 $170.10
Vendor 18210 - CARMELLA KAPPES
Sub-Department 1325 Treasurer
2022-00003867 Medicare Refund Paid by EFT #28224 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18210 - CARMELLA KAPPES Totals Invoices 1 $170.10
Vendor 30842 - DONALD KAPPES
Sub-Department 1325 Treasurer
2022-00003866 Medicare Refund Paid by EFT #28225 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30842 - DONALD KAPPES Totals Invoices 1 $170.10
Vendor 31085 - EDWARD G KEARSING
Sub-Department 1325 Treasurer
2022-00003868 Medicare Refund Paid by EFT #28226 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $170.10
Vendor 18782 - MARGARET M KEENAN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003869 Medicare Refund Paid by EFT #28227 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $170.10
Vendor 3529 - JOSEPH KINARY
Sub-Department 1325 Treasurer
2022-00003870 Medicare Refund Paid by EFT #28228 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 3529 - JOSEPH KINARY Totals Invoices 1 $170.10
Vendor 20822 - PETER KINDLON
Sub-Department 1325 Treasurer
2022-00003871 Medicare Refund Paid by EFT #28229 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20822 - PETER KINDLON Totals Invoices 1 $170.10
Vendor 4412 - LOIS KLOUSE
Sub-Department 1325 Treasurer
2022-00003872 Medicare Refund Paid by EFT #28230 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4412 - LOIS KLOUSE Totals Invoices 1 $170.10
Vendor 5598 - EDWARD KNAPP
Sub-Department 1325 Treasurer
2022-00003873 Medicare Refund Paid by Check #378346 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5598 - EDWARD KNAPP Totals Invoices 1 $170.10
Vendor 31235 - JEANETTE KNAPP
Sub-Department 1325 Treasurer
2022-00003874 Medicare Refund Paid by Check #378347 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $170.10
Vendor 18692 - JOHN KOREMAN
Sub-Department 1325 Treasurer
2022-00003875 Medicare Refund Paid by EFT #28231 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $170.10
Vendor 18693 - MARGARET KOREMAN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003876 Medicare Refund Paid by EFT #28232 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $170.10
Vendor 23584 - MICHAEL KOUTELIS
Sub-Department 1325 Treasurer
2022-00003877 Medicare Refund Paid by Check #378348 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $170.10
Vendor 7925 - GENEVIEVE KUKLA
Sub-Department 1325 Treasurer
2022-00003878 Medicare Refund Paid by EFT #28233 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $170.10
Vendor 31272 - BENEDICT LABUNSKI
Sub-Department 1325 Treasurer
2022-00003879 Medicare Refund Paid by EFT #28234 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 1 $170.10
Vendor 4214 - KENNETH D LAFLEUR
Sub-Department 1325 Treasurer
2022-00003880 Medicare Refund Paid by EFT #28235 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $170.10
Vendor 5342 - HELEN LAFONTAINE
Sub-Department 1325 Treasurer
2022-00003881 Medicare Refund Paid by EFT #28236 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $170.10
Vendor 30910 - JOSEPH LAFONTAINE
Sub-Department 1325 Treasurer
2022-00003882 Medicare Refund Paid by EFT #28237 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $170.10
Vendor 28118 - JAMES LAFORE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003883 MEDICARE REFUND Paid by Check #378349 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28118 - JAMES LAFORE Totals Invoices 1 $170.10
Vendor 28195 - MARYBETH LAFORE
Sub-Department 1325 Treasurer
2022-00003884 MEDICARE REFUND Paid by Check #378350 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28195 - MARYBETH LAFORE Totals Invoices 1 $170.10
Vendor 18118 - MARILYN LAJOY,
Sub-Department 1325 Treasurer
2022-00003885 Medicare Refund Paid by EFT #28238 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $170.10
Vendor 16091 - JAMES LARSON
Sub-Department 1325 Treasurer
2022-00003886 Medicare Refund Paid by EFT #28239 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16091 - JAMES LARSON Totals Invoices 1 $170.10
Vendor 16832 - NANCY LATHAM
Sub-Department 1325 Treasurer
2022-00003887 Medicare Refund Paid by EFT #28240 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16832 - NANCY LATHAM Totals Invoices 1 $170.10
Vendor 20823 - JOHN LAUDER
Sub-Department 1325 Treasurer
2022-00003888 Medicare Refund Paid by EFT #28241 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20823 - JOHN LAUDER Totals Invoices 1 $170.10
Vendor 28250 - LYN LAWTON
Sub-Department 1325 Treasurer
2022-00003889 MEDICARE REFUND Paid by Check #378351 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28250 - LYN LAWTON Totals Invoices 1 $170.10
Vendor 24961 - LAWTON, PAUL V

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003890 MEDICARE REFUND Paid by Check #378352 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24961 - LAWTON, PAUL V Totals Invoices 1 $170.10
Vendor 8810 - ANGELINE M LEE
Sub-Department 1325 Treasurer
2022-00003892 Medicare Refund Paid by EFT #28242 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8810 - ANGELINE M LEE Totals Invoices 1 $170.10
Vendor 6044 - ROBERT E LEE
Sub-Department 1325 Treasurer
2022-00003891 Medicare Refund Paid by EFT #28243 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6044 - ROBERT E LEE Totals Invoices 1 $170.10
Vendor 30943 - RICHARD LEFFLER
Sub-Department 1325 Treasurer
2022-00003893 Medicare Refund Paid by EFT #28244 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $170.10
Vendor 15734 - DONALD J LENO
Sub-Department 1325 Treasurer
2022-00003894 Medicare Refund Paid by EFT #28245 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15734 - DONALD J LENO Totals Invoices 1 $170.10
Vendor 18651 - REBECCA LENO
Sub-Department 1325 Treasurer
2022-00003895 Medicare Refund Paid by EFT #28246 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18651 - REBECCA LENO Totals Invoices 1 $170.10
Vendor 30311 - ABRAHAM LEVINE
Sub-Department 1325 Treasurer
2022-00003896 Medicare Refund Paid by EFT #28247 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $170.10
Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
JANUARY 2022 FEES/PARKING TICKET FEES Paid by Check #378462 02/08/2022 08/26/2022 08/23/2022 08/26/2022 7,150.80
MARCH 2022 PARKING FINE COLLECTIONS Paid by Check #378462 04/08/2022 08/26/2022 08/23/2022 08/26/2022 11,954.34
MARCH 2022 RL RED LIGHT FEES Paid by Check #378462 04/08/2022 04/08/2022 08/23/2022 08/26/2022 3,145.00
Sub-Department 1325 Treasurer Totals Invoices 3 0
Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 3 $22,250.14
Vendor 18652 - ELIZABETH B LIVINGSTON
Sub-Department 1325 Treasurer
2022-00003897 Medicare Refund Paid by Check #378353 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $170.10
Vendor 17657 - PAUL LOOMIS
Sub-Department 1325 Treasurer
2022-00003898 Medicare Refund Paid by EFT #28248 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $170.10
Vendor 16017 - PETER H LOUNSBERY
Sub-Department 1325 Treasurer
2022-00003899 Medicare Refund Paid by EFT #28249 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $170.10
Vendor 18783 - VIRGINIA LOUNSBERY
Sub-Department 1325 Treasurer
2022-00003900 Medicare Refund Paid by EFT #28250 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $170.10
Vendor 17658 - FLORENCE LUBY
Sub-Department 1325 Treasurer
2022-00003901 Medicare Refund Paid by EFT #28251 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $170.10
Vendor 17330 - JOHN J LUBY
Sub-Department 1325 Treasurer
2022-00003902 Medicare Refund Paid by EFT #28252 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17330 - JOHN J LUBY Totals Invoices 1 $170.10
Vendor 16018 - ALBERT LUCIANO

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003903 Medicare Refund Paid by EFT #28253 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $170.10
Vendor 26049 - MICHAEL MACIE
Sub-Department 1325 Treasurer
2022-00003904 MEDICARE REFUND Paid by EFT #28254 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $170.10
Vendor 23585 - ELSTON MACKEY
Sub-Department 1325 Treasurer
2022-00003905 Medicare Refund Paid by Check #378354 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $170.10
Vendor 23635 - VIRGINIA MAFFIA TOBLER
Sub-Department 1325 Treasurer
2022-00003906 Medicare Refund Paid by Check #378355 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $170.10
Vendor 4807 - PETER MAHAN
Sub-Department 1325 Treasurer
2022-00003908 Medicare Refund Paid by Check #378356 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4807 - PETER MAHAN Totals Invoices 1 $170.10
Vendor 20663 - THOMAS MAHAN
Sub-Department 1325 Treasurer
2022-00003907 Medicare Refund Paid by Check #378357 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $170.10
Vendor 23977 - DANIEL MAHAR
Sub-Department 1325 Treasurer
2022-00003909 Medicare Refund Paid by Check #378358 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23977 - DANIEL MAHAR Totals Invoices 1 $170.10
Vendor 28615 - FELICIA MAHAR

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003910 MEDICARE REFUND Paid by Check #378359 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28615 - FELICIA MAHAR Totals Invoices 1 $170.10
Vendor 24031 - LEONARD MAHER
Sub-Department 1325 Treasurer
2022-00003912 Medicare Refund Paid by Check #378360 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24031 - LEONARD MAHER Totals Invoices 1 $170.10
Vendor 25680 - SHIRLEY MAHER
Sub-Department 1325 Treasurer
2022-00003911 MEDICARE REFUND Paid by Check #378361 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $170.10
Vendor 9235 - GRACE MALL
Sub-Department 1325 Treasurer
2022-00003913 Medicare Refund Paid by Check #378362 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9235 - GRACE MALL Totals Invoices 1 $170.10
Vendor 9236 - MANZOOR MALL
Sub-Department 1325 Treasurer
2022-00003914 Medicare Refund Paid by Check #378363 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9236 - MANZOOR MALL Totals Invoices 1 $170.10
Vendor 31096 - JAMES MALONE
Sub-Department 1325 Treasurer
2022-00003915 Medicare Refund Paid by EFT #28255 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31096 - JAMES MALONE Totals Invoices 1 $170.10
Vendor 24898 - STEPHEN MALONE
Sub-Department 1325 Treasurer
2022-00003916 Medicare Refunds Paid by Check #378364 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $170.10
Vendor 9060 - JOSEPH D MANGINE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003917 Medicare Refund Paid by EFT #28256 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $170.10
Vendor 20139 - GENE MARTEL
Sub-Department 1325 Treasurer
2022-00003918 Medicare Refund Paid by EFT #28257 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20139 - GENE MARTEL Totals Invoices 1 $170.10
Vendor 20521 - EDWARD F MARTIN
Sub-Department 1325 Treasurer
2022-00003919 Medicare Refund Paid by EFT #28258 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $170.10
Vendor 18601 - KATHLEEN MCARDLE
Sub-Department 1325 Treasurer
2022-00003922 Medicare Refund Paid by EFT #28260 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $170.10
Vendor 19409 - VINCENT MCARDLE
Sub-Department 1325 Treasurer
2022-00003921 Medicare Refund Paid by EFT #28261 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $170.10
Vendor 18735 - WILLIAM C MCCOY
Sub-Department 1325 Treasurer
2022-00003923 Medicare Refund Paid by EFT #28262 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $170.10
Vendor 19049 - MCDERMOTT, PAUL
Sub-Department 1325 Treasurer
2022-00003924 MEDICARE REFUND Paid by Check #378365 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19049 - MCDERMOTT, PAUL Totals Invoices 1 $170.10
Vendor 19502 - RITA MCINTONSH

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003925 Medicare Refund Paid by EFT #28263 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $170.10
Vendor 25098 - THOMAS MCMULLEN
Sub-Department 1325 Treasurer
2022-00003926 MEDICARE REFUND Paid by EFT #28264 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $170.10
Vendor 17203 - MARYANN MCNEIL
Sub-Department 1325 Treasurer
2022-00003927 Medicare Refund Paid by EFT #28265 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $170.10
Vendor 9610 - RODERICK D MCNEIL
Sub-Department 1325 Treasurer
2022-00003928 Medicare Refund Paid by EFT #28266 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $170.10
Vendor 15445 - DANIEL W MEHER
Sub-Department 1325 Treasurer
2022-00003929 Medicare Refund Paid by Check #378366 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $170.10
Vendor 26911 - ROBERT MENGEL
Sub-Department 1325 Treasurer
2022-00003930 MEDICARE REFUND Paid by EFT #28267 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $170.10
Vendor 28616 - SAMANTHA MENGEL
Sub-Department 1325 Treasurer
2022-00003931 MEDICARE REFUND Paid by Check #378367 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28616 - SAMANTHA MENGEL Totals Invoices 1 $170.10
Vendor 17509 - ARTHUR MICARE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003932 Medicare Refund Paid by EFT #28268 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17509 - ARTHUR MICARE Totals Invoices 1 $170.10
Vendor 19440 - DONNA L MICARE
Sub-Department 1325 Treasurer
2022-00003933 Medicare Refund Paid by Check #378368 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19440 - DONNA L MICARE Totals Invoices 1 $170.10
Vendor 19566 - DAVID MIESOWICZ
Sub-Department 1325 Treasurer
2022-00003934 Medicare Refund Paid by Check #378369 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $170.10
Vendor 18785 - DAVID MILES
Sub-Department 1325 Treasurer
2022-00003935 Medicare Refund Paid by EFT #28269 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18785 - DAVID MILES Totals Invoices 1 $170.10
Vendor 17332 - JAMES P MILLER
Sub-Department 1325 Treasurer
2022-00003936 Medicare Refund Paid by EFT #28270 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17332 - JAMES P MILLER Totals Invoices 1 $170.10
Vendor 7714 - PATRICIA MILLER
Sub-Department 1325 Treasurer
2022-00003937 Medicare Refund Paid by EFT #28271 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $170.10
Vendor 19504 - ROBERTA MILLER
Sub-Department 1325 Treasurer
2022-00003938 Medicare Refund Paid by EFT #28272 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $170.10
Vendor 28670 - VIRGINIA MILLER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003939 MEDICARE REFUND Paid by Check #378370 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28670 - VIRGINIA MILLER Totals Invoices 1 $170.10
Vendor 18213 - MILLER, EDWIN
Sub-Department 1325 Treasurer
2022-00003940 Medicare Refund Paid by EFT #28273 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $170.10
Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC
Sub-Department 1325 Treasurer
1282 ACCT 7368421011 Paid by Check #378468 08/22/2022 08/26/2022 08/22/2022 08/26/2022 985.37
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 1 $985.37
Vendor 31022 - JOHN MONTESANO
Sub-Department 1325 Treasurer
2022-00003941 Medicare Refund Paid by Check #378371 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31022 - JOHN MONTESANO Totals Invoices 1 $170.10
Vendor 13749 - MOORE, WILLIAM
Sub-Department 1325 Treasurer
2022-00003942 MEDICARE REFUND Paid by Check #378372 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $170.10
Vendor 7709 - VIRGINIA M MORAN
Sub-Department 1325 Treasurer
2022-00003943 Medicare Refund Paid by EFT #28274 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $170.10
Vendor 27578 - JOHN MORAN JR
Sub-Department 1325 Treasurer
2022-00003944 MEDICARE REFUND Paid by Check #378373 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27578 - JOHN MORAN JR Totals Invoices 1 $170.10
Vendor 7927 - ROBERT MOSHER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003945 Medicare Refund Paid by EFT #28275 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $170.10
Vendor 22382 - EDWARD MOSS
Sub-Department 1325 Treasurer
2022-00003947 Medicare Refund Paid by Check #378374 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22382 - EDWARD MOSS Totals Invoices 1 $170.10
Vendor 17884 - SUE A MOSS
Sub-Department 1325 Treasurer
2022-00003946 Medicare Refund Paid by Check #378375 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17884 - SUE A MOSS Totals Invoices 1 $170.10
Vendor 26971 - MARGARET MURDICK
Sub-Department 1325 Treasurer
2022-00003948 MEDICARE REFUND Paid by EFT #28276 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $170.10
Vendor 23881 - MURDICK, MICHAEL
Sub-Department 1325 Treasurer
2022-00003949 MEDICARE REFUND Paid by EFT #28277 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $170.10
Vendor 8877 - ROSEMARY NARDOLILLO
Sub-Department 1325 Treasurer
2022-00003950 Medicare Refund Paid by EFT #28278 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $170.10
Vendor 9062 - DOROTHY NELSON
Sub-Department 1325 Treasurer
2022-00003951 Medicare Refund Paid by EFT #28279 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9062 - DOROTHY NELSON Totals Invoices 1 $170.10
Vendor 9523 - WILBERT C NELSON

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003952 Medicare Refund Paid by EFT #28280 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9523 - WILBERT C NELSON Totals Invoices 1 $170.10
Vendor 15735 - ERNEST NETZ
Sub-Department 1325 Treasurer
2022-00003953 Medicare Refund Paid by Check #378376 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15735 - ERNEST NETZ Totals Invoices 1 $170.10
Vendor 4803 - MARY J NEWBERRY
Sub-Department 1325 Treasurer
2022-00003954 Medicare Refund Paid by EFT #28281 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $170.10
Vendor 8964 - MARY E NICHOLSON
Sub-Department 1325 Treasurer
2022-00003955 Medicare Refund Paid by EFT #28282 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $170.10
Vendor 19503 - CATHERINE NOAKES
Sub-Department 1325 Treasurer
2022-00003957 Medicare Refund Paid by EFT #28283 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $170.10
Vendor 17715 - DONALD NOAKES
Sub-Department 1325 Treasurer
2022-00003956 Medicare Refund Paid by EFT #28284 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17715 - DONALD NOAKES Totals Invoices 1 $170.10
Vendor 28668 - ELISSA NOLAN
Sub-Department 1325 Treasurer
2022-00003958 MEDICARE REFUND Paid by EFT #28285 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28668 - ELISSA NOLAN Totals Invoices 1 $170.10
Vendor 19442 - HARRY NOPPER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003959 Medicare Refund Paid by EFT #28286 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19442 - HARRY NOPPER Totals Invoices 1 $170.10
Vendor 28815 - NORTHWAY TITLE
Sub-Department 1325 Treasurer
2103213P REFUND/PROPERTY TAX Paid by Check #378166 03/23/2022 08/05/2022 07/28/2022 08/05/2022 366.75
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28815 - NORTHWAY TITLE Totals Invoices 1 $366.75
Vendor 31232 - RICHARD J O'KEEFE
Sub-Department 1325 Treasurer
2022-00003960 Medicare Refund Paid by EFT #28287 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $170.10
Vendor 27140 - JAMES OSTROWSKI
Sub-Department 1325 Treasurer
2022-00003961 MEDICARE REFUND Paid by Check #378377 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27140 - JAMES OSTROWSKI Totals Invoices 1 $170.10
Vendor 26834 - JOHN OWENS
Sub-Department 1325 Treasurer
2022-00003962 MEDICARE REFUND Paid by Check #378378 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26834 - JOHN OWENS Totals Invoices 1 $170.10
Vendor 19267 - BEVERLY PANETTA
Sub-Department 1325 Treasurer
2022-00003963 Medicare Refund Paid by Check #378379 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $170.10
Vendor 27147 - MARK PANZA
Sub-Department 1325 Treasurer
2022-00003964 MEDICARE REFUND Paid by Check #378380 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27147 - MARK PANZA Totals Invoices 1 $170.10
Vendor 27320 - SUSAN PANZA

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003965 MEDICARE REFUND Paid by EFT #28288 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27320 - SUSAN PANZA Totals Invoices 1 $170.10
Vendor 22547 - MARION PEASLEY
Sub-Department 1325 Treasurer
2022-00003967 Medicare Refund Paid by EFT #28289 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22547 - MARION PEASLEY Totals Invoices 1 $170.10
Vendor 22546 - RAYMOND W PEASLEY
Sub-Department 1325 Treasurer
2022-00003966 Medicare Refund Paid by EFT #28290 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $170.10
Vendor 25179 - DAVID PECK
Sub-Department 1325 Treasurer
2022-00003968 MEDICARE REFUND Paid by EFT #28291 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25179 - DAVID PECK Totals Invoices 1 $170.10
Vendor 4631 - CATHERINE PETERPAUL
Sub-Department 1325 Treasurer
2022-00003969 Medicare Refund Paid by EFT #28292 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $170.10
Vendor 21010 - BEVERLY M PETERS
Sub-Department 1325 Treasurer
2022-00003972 Medicare Refund Paid by Check #378381 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $170.10
Vendor 16022 - FRED T PETERS
Sub-Department 1325 Treasurer
2022-00003970 Medicare Refund Paid by EFT #28293 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16022 - FRED T PETERS Totals Invoices 1 $170.10
Vendor 22003 - PATRICIA PETERS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003971 Medicare Refund Paid by Check #378382 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $170.10
Vendor 26912 - EDWARD PHELPS
Sub-Department 1325 Treasurer
2022-00003973 MEDICARE REFUND Paid by EFT #28294 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26912 - EDWARD PHELPS Totals Invoices 1 $170.10
Vendor 26913 - SUSAN PHELPS
Sub-Department 1325 Treasurer
2022-00003974 MEDICARE REFUND Paid by EFT #28295 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26913 - SUSAN PHELPS Totals Invoices 1 $170.10
Vendor 19902 - RICHARD POWELL
Sub-Department 1325 Treasurer
2022-00003975 Medicare Refund Paid by EFT #28296 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19902 - RICHARD POWELL Totals Invoices 1 $170.10
Vendor 31287 - JOHN PRENDERGAST
Sub-Department 1325 Treasurer
2022-00003976 Medicare Refund Paid by Check #378383 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $170.10
Vendor 18178 - STANLEY PRUSINSKI
Sub-Department 1325 Treasurer
2022-00003977 Medicare Refund Paid by EFT #28297 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $170.10
Vendor 19306 - JOSEPH W RAFFERTY
Sub-Department 1325 Treasurer
2022-00003979 Medicare Refund Paid by EFT #28298 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 1 $170.10
Vendor 20955 - MARGARET RAFFERTY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003978 Medicare Refund Paid by EFT #28299 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $170.10
Vendor 25692 - RICHARD RAFFERTY
Sub-Department 1325 Treasurer
2022-00003980 MEDICARE REFUND Paid by EFT #28300 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $170.10
Vendor 20261 - EDWARD RAGULE
Sub-Department 1325 Treasurer
2022-00003981 Medicare Refund Paid by EFT #28301 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $170.10
Vendor 31007 - MARY RAHM
Sub-Department 1325 Treasurer
2022-00003982 Medicare Refund Paid by EFT #28302 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31007 - MARY RAHM Totals Invoices 1 $170.10
Vendor 19596 - MAUREEN RAVIDA
Sub-Department 1325 Treasurer
2022-00003983 Medicare Refund Paid by EFT #28303 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $170.10
Vendor 19355 - JOHN J RAY
Sub-Department 1325 Treasurer
2022-00003984 Medicare Refund Paid by EFT #28304 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19355 - JOHN J RAY Totals Invoices 1 $170.10
Vendor 17467 - LINDA REINEMANN
Sub-Department 1325 Treasurer
2022-00003985 Medicare Refund Paid by EFT #28305 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $170.10
Vendor 30735 - ELWYN RENAUD

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003986 Medicare Refund Paid by EFT #28306 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30735 - ELWYN RENAUD Totals Invoices 1 $170.10
Vendor 20382 - JOYCE RHATIGAN
Sub-Department 1325 Treasurer
2022-00003987 Medicare Refund Paid by EFT #28307 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $170.10
Vendor 25404 - MICHAEL RHATIGAN
Sub-Department 1325 Treasurer
2022-00003988 MEDICARE REFUND Paid by EFT #28308 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25404 - MICHAEL RHATIGAN Totals Invoices 1 $170.10
Vendor 19178 - DENNIS RICHARD
Sub-Department 1325 Treasurer
2022-00003989 Medicare Refund Paid by EFT #28309 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $170.10
Vendor 30111 - MARY RICHARDSON
Sub-Department 1325 Treasurer
2022-00003990 Medicare Refund Paid by Check #378384 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $170.10
Vendor 17468 - RICHARD RIDER
Sub-Department 1325 Treasurer
2022-00003991 Medicare Refund Paid by Check #378385 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17468 - RICHARD RIDER Totals Invoices 1 $170.10
Vendor 8811 - DAVID RIKER
Sub-Department 1325 Treasurer
2022-00003993 Medicare Refund Paid by EFT #28310 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8811 - DAVID RIKER Totals Invoices 1 $170.10
Vendor 16917 - MARIE RIKER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00003992 Medicare Refund Paid by EFT #28311 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16917 - MARIE RIKER Totals Invoices 1 $170.10
Vendor 30759 - JAMES D. RILEY
Sub-Department 1325 Treasurer
2022-00003994 Medicare Refund Paid by EFT #28312 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $170.10
Vendor 19307 - ROSEMARY RIMMER
Sub-Department 1325 Treasurer
2022-00003996 Medicare Refund Paid by EFT #28313 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $170.10
Vendor 18995 - WILLIAM P RIMMER
Sub-Department 1325 Treasurer
2022-00003995 Medicare Refund Paid by EFT #28314 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $170.10
Vendor 4940 - JOAN ROGERS
Sub-Department 1325 Treasurer
2022-00003997 Medicare Refund Paid by EFT #28315 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4940 - JOAN ROGERS Totals Invoices 1 $170.10
Vendor 18564 - JOHN L ROMANO
Sub-Department 1325 Treasurer
2022-00003998 Medicare Refund Paid by EFT #28316 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $170.10
Vendor 6050 - ANTHONY ROSELLI
Sub-Department 1325 Treasurer
2022-00003999 Medicare Refund Paid by EFT #28317 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $170.10
Vendor 30522 - DANIEL J ROSS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004000 Medicare Refund Paid by EFT #28318 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $170.10
Vendor 20397 - MICHAEL ROTH
Sub-Department 1325 Treasurer
2022-00004001 Medicare Refund Paid by EFT #28319 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $170.10
Vendor 18736 - DAWN RUSSO
Sub-Department 1325 Treasurer
2022-00004002 Medicare Refund Paid by EFT #28320 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18736 - DAWN RUSSO Totals Invoices 1 $170.10
Vendor 15587 - JOSEPH A SANELLI
Sub-Department 1325 Treasurer
2022-00004003 Medicare Refund Paid by EFT #28321 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $170.10
Vendor 19268 - BETH H SAUNDERS
Sub-Department 1325 Treasurer
2022-00004005 Medicare Refund Paid by EFT #28322 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $170.10
Vendor 9739 - KENNETH SAUNDERS
Sub-Department 1325 Treasurer
2022-00004004 Medicare Refund Paid by EFT #28323 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $170.10
Vendor 25923 - DAVID SCALISI
Sub-Department 1325 Treasurer
2022-00004006 MEDICARE REFUND Paid by Check #378386 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25923 - DAVID SCALISI Totals Invoices 1 $170.10
Vendor 28349 - DAWN SCALISI

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004007 MEDICARE REFUND Paid by Check #378387 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28349 - DAWN SCALISI Totals Invoices 1 $170.10
Vendor 26048 - JAMES SCARINGE
Sub-Department 1325 Treasurer
2022-00004008 MEDICARE REFUND Paid by Check #378388 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $170.10
Vendor 18996 - CHARLES SCHAFFER
Sub-Department 1325 Treasurer
2022-00004009 Medicare Refund Paid by EFT #28324 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $170.10
Vendor 20061 - THOMAS SCHILLINGER
Sub-Department 1325 Treasurer
2022-00004010 Medicare Refund Paid by Check #378389 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $170.10
Vendor 27040 - PEGGY SCHINDLER
Sub-Department 1325 Treasurer
2022-00004011 MEDICARE REFUND Paid by Check #378390 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27040 - PEGGY SCHINDLER Totals Invoices 1 $170.10
Vendor 31233 - ANTHONY SCHIPANO
Sub-Department 1325 Treasurer
2022-00004012 Medicare Refund Paid by EFT #28325 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $170.10
Vendor 30023 - DOROTHY SCHIPANO
Sub-Department 1325 Treasurer
2022-00004013 Medicare Refund Paid by EFT #28326 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $170.10
Vendor 28669 - KURT SCHLACHTER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004015 MEDICARE REFUND Paid by EFT #28327 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28669 - KURT SCHLACHTER Totals Invoices 1 $170.10
Vendor 23978 - MARY SCHLACHTER
Sub-Department 1325 Treasurer
2022-00004014 Medicare Refund Paid by EFT #28328 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $170.10
Vendor 26914 - DEBRA SCHLEICHER
Sub-Department 1325 Treasurer
2022-00004016 MEDICARE REFUND Paid by EFT #28329 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $170.10
Vendor 23703 - SCHLEICHER, DANIEL
Sub-Department 1325 Treasurer
2022-00004017 MEDICARE REFUND Paid by EFT #28330 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $170.10
Vendor 18284 - HOWARD C SCHRAMM
Sub-Department 1325 Treasurer
2022-00004018 Medicare Refund Paid by Check #378391 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $170.10
Vendor 20917 - MADELINE SEEL
Sub-Department 1325 Treasurer
2022-00004019 Medicare Refund Paid by EFT #28331 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20917 - MADELINE SEEL Totals Invoices 1 $170.10
Vendor 27575 - MARILYN SEMERAD
Sub-Department 1325 Treasurer
2022-00004020 MEDICARE REFUND Paid by Check #378392 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27575 - MARILYN SEMERAD Totals Invoices 1 $170.10
Vendor 18341 - PATRICIA SHAFFER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004021 Medicare Refund Paid by EFT #28332 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $170.10
Vendor 18285 - BEVERLY B SHUHART
Sub-Department 1325 Treasurer
2022-00004022 Medicare Refund Paid by Check #378393 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $170.10
Vendor 20771 - DIANE SIDOTI
Sub-Department 1325 Treasurer
2022-00004023 Medicare Refund Paid by EFT #28333 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $170.10
Vendor 26023 - HAROLD SIEGEL
Sub-Department 1325 Treasurer
2022-00004024 MEDICARE REFUND Paid by EFT #28334 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $170.10
Vendor 626 - Sim, Larry
Sub-Department 1325 Treasurer
AUGUST 2020 COMPENSATION Paid by Check #378173 07/29/2022 08/05/2022 07/29/2022 08/05/2022 100.00
JULY 2022 COMPENSATION Paid by Check #378173 07/29/2022 08/05/2022 07/29/2022 08/05/2022 125.00
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 626 - Sim, Larry Totals Invoices 2 $225.00
Vendor 30055 - JOSEPH E. SIOUI
Sub-Department 1325 Treasurer
2022-00004026 Medicare Refund Paid by Check #378394 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $170.10
Vendor 19505 - KAREN SIOUI
Sub-Department 1325 Treasurer
2022-00004025 Medicare Refund Paid by Check #378395 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19505 - KAREN SIOUI Totals Invoices 1 $170.10
Vendor 19992 - CAROL SLEASMAN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004027 Medicare Refund Paid by EFT #28335 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $170.10
Vendor 28495 - DONNA SLEASMAN
Sub-Department 1325 Treasurer
2022-00004029 MEDICARE REFUND Paid by Check #378396 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 28495 - DONNA SLEASMAN Totals Invoices 1 $170.10
Vendor 26915 - ROBERT SLEASMAN
Sub-Department 1325 Treasurer
2022-00004028 MEDICARE REFUND Paid by EFT #28336 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26915 - ROBERT SLEASMAN Totals Invoices 1 $170.10
Vendor 25377 - DAVID E SMITH
Sub-Department 1325 Treasurer
2022-00004031 MEDICARE REFUND Paid by EFT #28337 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25377 - DAVID E SMITH Totals Invoices 1 $170.10
Vendor 30758 - FERDINAND J. SMITH
Sub-Department 1325 Treasurer
2022-00004033 Medicare Refund Paid by EFT #28338 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $170.10
Vendor 26733 - ROBERT W SMITH
Sub-Department 1325 Treasurer
2022-00004030 MEDICARE REFUND Paid by EFT #28339 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $170.10
Vendor 19309 - WAYNE F SMITH
Sub-Department 1325 Treasurer
2022-00004032 Medicare Refund Paid by Check #378397 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $170.10
Vendor 26930 - DEBBIE SOCARIS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004036 MEDICARE REFUND Paid by Check #378398 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $170.10
Vendor 25864 - GEORGE SOCARIS
Sub-Department 1325 Treasurer
2022-00004035 MEDICARE REFUND Paid by Check #378399 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $170.10
Vendor 24863 - SPIRO SOCARIS
Sub-Department 1325 Treasurer
2022-00004034 Medicare Refund Paid by Check #378400 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $170.10
Vendor 24138 - SOKARIS, GEORGE
Sub-Department 1325 Treasurer
2022-00004037 MEDICARE REFUND Paid by Check #378401 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $170.10
Vendor 17815 - JOSEPH F. SOKOL
Sub-Department 1325 Treasurer
2022-00004038 Medicare Refund Paid by EFT #28340 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $170.10
Vendor 20665 - WALTER SPALLANE
Sub-Department 1325 Treasurer
2022-00004040 Medicare Refund Paid by EFT #28341 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20665 - WALTER SPALLANE Totals Invoices 1 $170.10
Vendor 20664 - ROSEMARY SPALLANE
Sub-Department 1325 Treasurer
2022-00004039 Medicare Refund Paid by EFT #28342 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $170.10
Vendor 26734 - ERIC SPATH

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004041 MEDICARE REFUND Paid by Check #378402 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26734 - ERIC SPATH Totals Invoices 1 $170.10
Vendor 30636 - ROBERT F STARK
Sub-Department 1325 Treasurer
2022-00004042 Medicare Refund Paid by EFT #28343 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30636 - ROBERT F STARK Totals Invoices 1 $170.10
Vendor 17662 - MARY STEELE
Sub-Department 1325 Treasurer
2022-00004043 Medicare Refund Paid by EFT #28344 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17662 - MARY STEELE Totals Invoices 1 $170.10
Vendor 17510 - JACQUELINE STEFANIK
Sub-Department 1325 Treasurer
2022-00004044 Medicare Refund Paid by EFT #28345 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 1 $170.10
Vendor 15694 - EDITH STEVENS
Sub-Department 1325 Treasurer
2022-00004045 Medicare Refund Paid by EFT #28346 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 15694 - EDITH STEVENS Totals Invoices 1 $170.10
Vendor 20584 - WILLIAM STEVENS
Sub-Department 1325 Treasurer
2022-00004046 Medicare Refund Paid by Check #378403 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $170.10
Vendor 26304 - ALLAN STRANAHAN
Sub-Department 1325 Treasurer
2022-00004048 MEDICARE REFUND Paid by EFT #28347 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $170.10
Vendor 17781 - SUSAN STRANAHAN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004047 Medicare Refund Paid by EFT #28348 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $170.10
Vendor 26916 - BRIAN P STRUWE
Sub-Department 1325 Treasurer
2022-00004049 MEDICARE REFUND Paid by EFT #28349 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $170.10
Vendor 19310 - ORLANDO TARSITANO
Sub-Department 1325 Treasurer
2022-00004050 Medicare Refund Paid by EFT #28350 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $170.10
Vendor 19597 - DIANNE TARSITANO,
Sub-Department 1325 Treasurer
2022-00004051 Medicare Refund Paid by EFT #28351 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $170.10
Vendor 30563 - RICHARD TARULLO
Sub-Department 1325 Treasurer
2022-00004052 Medicare Refund Paid by EFT #28352 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $170.10
Vendor 26917 - JOHN THERRIEN
Sub-Department 1325 Treasurer
2022-00004053 MEDICARE REFUND Paid by EFT #28353 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26917 - JOHN THERRIEN Totals Invoices 1 $170.10
Vendor 7710 - JOSEPH THOMSON
Sub-Department 1325 Treasurer
2022-00004054 Medicare Refund Paid by EFT #28354 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $170.10
Vendor 31024 - ANNA MARIE THORNE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004055 Medicare Refund Paid by Check #378404 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $170.10
Vendor 26024 - JUDITH THORPE
Sub-Department 1325 Treasurer
2022-00004058 MEDICARE REFUND Paid by Check #378405 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26024 - JUDITH THORPE Totals Invoices 1 $170.10
Vendor 18787 - MICHAEL F THORPE
Sub-Department 1325 Treasurer
2022-00004056 Medicare Refund Paid by Check #378406 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $170.10
Vendor 24769 - MICHAEL J THORPE
Sub-Department 1325 Treasurer
2022-00004057 MEDICARE REFUND Paid by EFT #28355 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $170.10
Vendor 4813 - MARGARET TIERNEY
Sub-Department 1325 Treasurer
2022-00004059 Medicare Refund Paid by EFT #28356 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $170.10
Vendor 25801 - DALE TOBLER
Sub-Department 1325 Treasurer
2022-00004061 MEDICARE REFUND Paid by Check #378407 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25801 - DALE TOBLER Totals Invoices 1 $170.10
Vendor 25690 - MICHAEL TOBLER
Sub-Department 1325 Treasurer
2022-00004062 MEDICARE REFUND Paid by EFT #28357 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25690 - MICHAEL TOBLER Totals Invoices 1 $170.10
Vendor 1555 - WILLIAM TOBLER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004060 Medicare Refund Paid by Check #378408 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $170.10
Vendor 30718 - DORIS M. TREMBLAY
Sub-Department 1325 Treasurer
2022-00004063 Medicare Refund Paid by Check #378409 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $170.10
Vendor 24182 - JOSEPH TUMONIS
Sub-Department 1325 Treasurer
2022-00004065 Medicare Refund Paid by Check #378410 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $170.10
Vendor 26282 - LAURA TUMONIS
Sub-Department 1325 Treasurer
2022-00004064 MEDICARE REFUND Paid by Check #378411 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $170.10
Vendor 26918 - ALBERT TURCOTTE
Sub-Department 1325 Treasurer
2022-00004066 MEDICARE REFUND Paid by EFT #28358 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $170.10
Vendor 20585 - JOSEPH TURLEY
Sub-Department 1325 Treasurer
2022-00004067 Medicare Refund Paid by Check #378412 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $170.10
Vendor 28834 - TUS-ALB LLC
Sub-Department 1325 Treasurer
6546371 65463-30 32 44 49 Paid by Check #378294 08/16/2022 08/19/2022 08/16/2022 08/19/2022 4,245.58
6546371A 65463-30 32 44 49 Paid by Check #378294 08/16/2022 08/19/2022 08/16/2022 08/19/2022 127.37
Sub-Department 1325 Treasurer Totals Invoices 2 0
Vendor 28834 - TUS-ALB LLC Totals Invoices 2 $4,372.95
Vendor 26919 - DARLENE VALET

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004068 MEDICARE REFUND Paid by EFT #28359 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26919 - DARLENE VALET Totals Invoices 1 $170.10
Vendor 25924 - EVELYN VANAMBURGH
Sub-Department 1325 Treasurer
2022-00004069 MEDICARE REFUND Paid by Check #378413 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $170.10
Vendor 23356 - VANAMBURGH, DENNIS
Sub-Department 1325 Treasurer
2022-00004070 Medicare Refund Paid by Check #378414 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $170.10
Vendor 25235 - BARRY VANDENBERGH
Sub-Department 1325 Treasurer
2022-00004071 MEDICARE REFUND Paid by EFT #28360 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25235 - BARRY VANDENBERGH Totals Invoices 1 $170.10
Vendor 25538 - KATHLEEN VANDENBERGH
Sub-Department 1325 Treasurer
2022-00004072 MEDICARE REFUND Paid by EFT #28361 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $170.10
Vendor 20399 - BARBARA VANSCHOICK
Sub-Department 1325 Treasurer
2022-00004073 Medicare Refund Paid by EFT #28362 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $170.10
Vendor 20400 - HAROLD VANSCHOICK
Sub-Department 1325 Treasurer
2022-00004074 Medicare Refund Paid by Check #378415 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $170.10
Vendor 20195 - MARY VERTERAMO

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004075 Medicare Refund Paid by Check #378416 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 20195 - MARY VERTERAMO Totals Invoices 1 $170.10
Vendor 9 - VILLAGE OF COLONIE
Sub-Department 1325 Treasurer
BILL NO 327 2022 1440 CENTRAL AVE Paid by Check #378301 08/17/2022 08/19/2022 08/17/2022 08/19/2022 805.60
BILL NO1531 2022 `148 LINCOLN AVE Paid by Check #378301 08/17/2022 08/19/2022 08/17/2022 08/19/2022 80.56
BILL NO1534 2022 151 LINCOLN AVE Paid by Check #378301 08/17/2022 08/19/2022 08/17/2022 08/19/2022 5,083.34
Sub-Department 1325 Treasurer Totals Invoices 3 0
Vendor 9 - VILLAGE OF COLONIE Totals Invoices 3 $5,969.50
Vendor 30934 - DAVID VOGEL
Sub-Department 1325 Treasurer
2022-00004076 Medicare Refund Paid by Check #378417 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30934 - DAVID VOGEL Totals Invoices 1 $170.10
Vendor 30141 - STEPHEN VOSS,
Sub-Department 1325 Treasurer
2022-00004077 Medicare Refund Paid by EFT #28363 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $170.10
Vendor 30071 - COLLEEN A WAGNER
Sub-Department 1325 Treasurer
2022-00004078 Medicare Refund Paid by EFT #28364 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $170.10
Vendor 30019 - THEODORE B. WAGNER
Sub-Department 1325 Treasurer
2022-00004079 Medicare Refund Paid by EFT #28365 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $170.10
Vendor 7490 - JANICE WALL,
Sub-Department 1325 Treasurer
2022-00004080 Medicare Refund Paid by EFT #28366 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 7490 - JANICE WALL, Totals Invoices 1 $170.10

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 26920 - JOHN WALSH JR
Sub-Department 1325 Treasurer
2022-00004081 MEDICARE REFUND Paid by EFT #28367 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26920 - JOHN WALSH JR Totals Invoices 1 $170.10
Vendor 18788 - JOSEPHINE A. WASSERBACH
Sub-Department 1325 Treasurer
2022-00004083 Medicare Refund Paid by EFT #28368 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $170.10
Vendor 6838 - PAUL WASSERBACH
Sub-Department 1325 Treasurer
2022-00004082 Medicare Refund Paid by EFT #28369 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $170.10
Vendor 6735 - MELVIN WEAVER
Sub-Department 1325 Treasurer
2022-00004084 Medicare Refund Paid by EFT #28370 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 6735 - MELVIN WEAVER Totals Invoices 1 $170.10
Vendor 8641 - WELLS FARGO HOME MORTGAGE
Sub-Department 1325 Treasurer
526292521 REFUND/WATER BILL Paid by Check #378244 06/27/2022 07/01/2022 06/27/2022 08/12/2022 571.20
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 8641 - WELLS FARGO HOME MORTGAGE Totals Invoices 1 $571.20
Vendor 17512 - ROSA WIDEMAN
Sub-Department 1325 Treasurer
2022-00004085 Medicare Refund Paid by EFT #28371 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $170.10
Vendor 16531 - FRANCINE WILKINSON
Sub-Department 1325 Treasurer
2022-00004086 Medicare Refund Paid by EFT #28372 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $170.10
Vendor 27156 - STANLEY WILLIAMS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004087 MEDICARE REFUND Paid by EFT #28373 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27156 - STANLEY WILLIAMS Totals Invoices 1 $170.10
Vendor 30001 - WILLIAM WISE
Sub-Department 1325 Treasurer
2022-00004088 Medicare Refund Paid by Check #378418 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 30001 - WILLIAM WISE Totals Invoices 1 $170.10
Vendor 18179 - JOHN WISENBURN
Sub-Department 1325 Treasurer
2022-00004089 Medicare Refund Paid by Check #378419 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $170.10
Vendor 26568 - DEBORAH WITTIG
Sub-Department 1325 Treasurer
2022-00004091 Medicare Refund Paid by EFT #28374 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26568 - DEBORAH WITTIG Totals Invoices 1 $170.10
Vendor 26567 - JOHN WITTIG
Sub-Department 1325 Treasurer
2022-00004090 Medicare Refund Paid by EFT #28375 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26567 - JOHN WITTIG Totals Invoices 1 $170.10
Vendor 17511 - ROBERT WOODWARD
Sub-Department 1325 Treasurer
2022-00004092 Medicare Refund Paid by EFT #28376 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $170.10
Vendor 27118 - EDWARD WROBEL
Sub-Department 1325 Treasurer
2022-00004093 MEDICARE REFUND Paid by Check #378420 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 27118 - EDWARD WROBEL Totals Invoices 1 $170.10
Vendor 26921 - BRENDA WURZBURG

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
2022-00004094 MEDICARE REFUND Paid by EFT #28377 09/01/2022 09/01/2022 08/23/2022 08/23/2022 170.10
Sub-Department 1325 Treasurer Totals Invoices 1 0
Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $170.10
Department 1325 - Treasurer Totals Invoices 415 $511,072.30

1325 Treasurer ___________________________________________________

Department 1355 - Assessment and Taxation
Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST
Sub-Department 1355 Assessment and Taxation
4205649-04302022 Legal Notices about Assessment Paid by Check #378424 04/30/2022 04/30/2022 08/24/2022 08/26/2022 109.50
protest
4205649-05012022 Legal Notices about Assessment Paid by Check #378424 05/01/2022 05/01/2022 08/24/2022 08/26/2022 120.45
protest
Sub-Department 1355 Assessment and Taxation Totals Invoices 2 0
Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 2 $229.95
Department 1355 - Assessment and Taxation Totals Invoices 2 $229.95

1355 Assessment and Taxation ___________________________________________________

Department 1410 - City Clerk
Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST
Sub-Department 1410 City Clerk
420010403212022 LEGAL NOTICES-4200104- Paid by Check #378127 03/21/2022 03/21/2022 08/01/2022 08/05/2022 58.50
03212022
420122103262022 LEGAL NOTICES-4201221- Paid by Check #378127 03/26/2022 03/26/2022 08/01/2022 08/05/2022 65.25
03262022
420122103272022 LEGAL NOTICES-4201221- Paid by Check #378127 03/27/2022 03/27/2022 08/01/2022 08/05/2022 71.77
03272022
420122103282022 LEGAL NOTICES-4201221- Paid by Check #378127 03/28/2022 03/28/2022 08/01/2022 08/05/2022 57.42
03282022
420640205092022 LEGAL NOTICES-4206402- Paid by Check #378127 05/09/2022 05/09/2022 08/01/2022 08/05/2022 38.25
05092022
420640205102022 LEGAL NOTICES-4206402- Paid by Check #378127 05/10/2022 05/10/2022 08/01/2022 08/05/2022 33.66
05102022
420640205112022 LEGAL NOTICES-4206402- Paid by Check #378127 05/11/2022 05/11/2022 08/01/2022 08/05/2022 33.66
05112022
420838405252022 LEGAL NOTICES-4208384- Paid by Check #378127 05/25/2022 05/25/2022 08/01/2022 08/05/2022 31.50
05252022
420838405262022 LEGAL NOTICES-4208384- Paid by Check #378127 05/26/2022 05/26/2022 08/01/2022 08/05/2022 27.72
05262022

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
420838405272022 LEGAL NOTICES-4208384- Paid by Check #378127 05/27/2022 05/27/2022 08/01/2022 08/05/2022 27.72
05272022
420927305302022 LEGAL NOTICES-4209273- Paid by Check #378127 05/30/2022 05/30/2022 08/01/2022 08/05/2022 31.50
05302022
420927305312022 LEGAL NOTICES-4209273- Paid by Check #378127 05/31/2022 05/31/2022 08/01/2022 08/05/2022 27.72
05312022
420927306012022 LEGAL NOTICES- 4209273- Paid by Check #378195 06/01/2022 06/01/2022 08/05/2022 08/12/2022 27.72
06012022
421123206172022 LEGAL NOTICES- 4211232- Paid by Check #378195 06/17/2022 06/17/2022 08/05/2022 08/12/2022 76.50
06172022
421123406172022 LEGAL NOTICES-4211234- Paid by Check #378195 06/17/2022 06/17/2022 08/05/2022 08/12/2022 49.50
06172022
41123406182022 LEGAL NOTICES- 411234- Paid by Check #378195 06/18/2022 06/18/2022 08/05/2022 08/12/2022 43.56
06182022
421123206182022 LEGAL NOTICES- 4211232- Paid by Check #378195 06/18/2022 06/18/2022 08/05/2022 08/12/2022 67.32
06182022
421123206192022 LEGAL NOTICES- Paid by Check #378195 06/19/2022 06/19/2022 08/05/2022 08/12/2022 84.15
421123206192022
421123406192022 LEGAL NOTICES- 4211234- Paid by Check #378195 06/19/2022 06/19/2022 08/05/2022 08/12/2022 54.45
06192022
421261206282022 LEGAL NOTICES-4212612- Paid by Check #378195 06/28/2022 06/28/2022 08/05/2022 08/12/2022 33.00
06282022
421261206292022 LEGAL NOTICES- 4212612- Paid by Check #378195 06/29/2022 06/29/2022 08/05/2022 08/12/2022 29.04
06292022
421261206302022 LEGAL NOTICES- 4212612- Paid by Check #378195 06/30/2022 06/30/2022 08/05/2022 08/12/2022 29.04
06302022
Sub-Department 1410 City Clerk Totals Invoices 22 0
Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 22 $998.95
Vendor 28360 - BUSINESS CARD EXPRESS / CB VENTURES LLC
Sub-Department 1410 City Clerk
131624 Business cards for Council Paid by Check #378433 03/14/2022 03/14/2022 08/17/2022 08/26/2022 94.10
members
131626 Business cards for Council Paid by Check #378433 03/14/2022 03/14/2022 08/17/2022 08/26/2022 121.80
members
Sub-Department 1410 City Clerk Totals Invoices 2 0
Vendor 28360 - BUSINESS CARD EXPRESS / CB VENTURES LLC Totals Invoices 2 $215.90
Vendor 6711 - NYS Agriculture & Markets
Sub-Department 1410 City Clerk
JULY 2022 LICENSE FEES Paid by Check #378475 08/23/2022 08/26/2022 08/23/2022 08/26/2022 128.00
Sub-Department 1410 City Clerk Totals Invoices 1 0
Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $128.00
Vendor 5642 - NYS Comptroller/Bureau of

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 1410 City Clerk
JULY 2022 LICENSE FEES Paid by Check #378476 08/23/2022 08/26/2022 08/23/2022 08/26/2022 247.50
Sub-Department 1410 City Clerk Totals Invoices 1 0
Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 1 $247.50
Vendor 3283 - NYS DEPT OF HEALTH
Sub-Department 1410 City Clerk
JULY 2022 LICENSE FEES Paid by Check #378477 08/23/2022 08/26/2022 08/23/2022 08/26/2022 990.00
Sub-Department 1410 City Clerk Totals Invoices 1 0
Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $990.00
Vendor 25593 - TECH SOLUTIONS
Sub-Department 1410 City Clerk
1489 COMMON COUNCIL EQUIPMENT Paid by Check #378485 04/05/2022 04/05/2022 08/17/2022 08/26/2022 2,498.00
INSTALLATION 2022
Sub-Department 1410 City Clerk Totals Invoices 1 0
Vendor 25593 - TECH SOLUTIONS Totals Invoices 1 $2,498.00
Vendor 909 - Treasurer, City of Albany
Sub-Department 1410 City Clerk
JULY 2022 LICENSE FEES Paid by Check #378489 08/23/2022 08/26/2022 08/23/2022 08/26/2022 3,352.00
Sub-Department 1410 City Clerk Totals Invoices 1 0
Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $3,352.00
Department 1410 - City Clerk Totals Invoices 29 $8,430.35

1410 City Clerk ___________________________________________________

Department 1420 - Law Department
Vendor 24049 - AMSURE- A DIVISION OF ATCFSI
Sub-Department 1420 Law Department
120286 POLICY SP4064392 Paid by Check #378197 07/21/2022 07/01/2022 08/04/2022 08/12/2022 467.00
120006 POLICY CHANGES Paid by Check #378128 08/02/2022 08/02/2022 08/02/2022 08/05/2022 3,209.00
Sub-Department 1420 Law Department Totals Invoices 2 0
Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 2 $3,676.00
Vendor 28786 - Andrew Lah/ Moeel Lah Fakhoury LLP
Sub-Department 1420 Law Department
69 Services-00198-ALBANY CPRB Paid by Check #378247 07/02/2022 07/02/2022 08/17/2022 08/19/2022 2,940.00
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 28786 - Andrew Lah/ Moeel Lah Fakhoury LLP Totals Invoices 1 $2,940.00
Vendor 28324 - CHRISTOPHER M CECH

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
71222 REIMBURSEMENT Paid by Check #378204 07/12/2022 08/12/2022 08/10/2022 08/12/2022 200.00
71322 REIMBURSEMENT Paid by Check #378204 07/13/2022 08/12/2022 08/10/2022 08/12/2022 90.00
Sub-Department 1420 Law Department Totals Invoices 2 0
Vendor 28324 - CHRISTOPHER M CECH Totals Invoices 2 $290.00
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 1420 Law Department
22AUG LAW ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 169.98
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98
Vendor 12929 - LEXIS NEXIS
Sub-Department 1420 Law Department
3093987899 Services-ACCT 100HWOT5 Paid by Check #378461 07/31/2022 07/31/2022 08/16/2022 08/26/2022 1,249.99
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 12929 - LEXIS NEXIS Totals Invoices 1 $1,249.99
Vendor 26203 - ROBERT MAGEE
Sub-Department 1420 Law Department
0003481403 NYSCEF REIMBURSMENT Paid by Check #378158 07/18/2022 08/05/2022 08/01/2022 08/05/2022 46.35
313-USPS SHIPPING REIMBURSMENT-USPS- Paid by Check #378158 07/18/2022 08/05/2022 08/01/2022 08/05/2022 26.95
7/18/22
0003542028 903528-21-FILING FEE Paid by Check #378463 08/04/2022 08/26/2022 08/17/2022 08/26/2022 144.19
REIMBURSEMENT
0003571183 905577-22-FILING FEE Paid by Check #378463 08/15/2022 08/26/2022 08/17/2022 08/26/2022 144.19
Sub-Department 1420 Law Department Totals Invoices 4 0
Vendor 26203 - ROBERT MAGEE Totals Invoices 4 $361.68
Vendor 28133 - MARTHA MAHONEY
Sub-Department 1420 Law Department
215 ALBANY COUNTY SEALED BID Paid by Check #378159 06/30/2022 08/05/2022 07/29/2022 08/05/2022 150.00
CLOSING STATEMENT
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 28133 - MARTHA MAHONEY Totals Invoices 1 $150.00
Vendor 28820 - BRIAN NORTHRUP
Sub-Department 1420 Law Department
072822 CLAIM SETTLEMENT Paid by Check #378165 06/02/2022 08/05/2022 08/02/2022 08/05/2022 572.40
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 28820 - BRIAN NORTHRUP Totals Invoices 1 $572.40
Vendor 28821 - HECTOR PALIN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
010322 CLAIM SETTLEMENT Paid by Check #378168 01/03/2022 08/05/2022 08/02/2022 08/05/2022 220.86
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 28821 - HECTOR PALIN Totals Invoices 1 $220.86
Vendor 17935 - REHFUSS LAW FIRM, P.C.
Sub-Department 1420 Law Department
AUGUST 2022 MOTNHYL AGREEMENT Paid by Check #378285 07/16/2022 08/19/2022 07/21/2022 08/19/2022 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 28830 - NOELENE SMITH
Sub-Department 1420 Law Department
040622 CLAIM SETTLEMENT Paid by Check #378234 04/06/2022 08/12/2022 08/04/2022 08/12/2022 45.35
Sub-Department 1420 Law Department Totals Invoices 1 0
Vendor 28830 - NOELENE SMITH Totals Invoices 1 $45.35
Vendor 27446 - BRETT T WILLIAMS
Sub-Department 1420 Law Department
0003509299 NYSCEF REIMBURSMENT Paid by Check #378186 07/26/2022 08/05/2022 08/01/2022 08/05/2022 360.47
0003512230 NYSCEF REIMBURSMENT Paid by Check #378186 07/27/2022 08/05/2022 08/01/2022 08/05/2022 36.05
0003512348 NYSCEF REIMBURSMENT Paid by Check #378186 07/27/2022 08/05/2022 08/01/2022 08/05/2022 36.05
Sub-Department 1420 Law Department Totals Invoices 3 0
Vendor 27446 - BRETT T WILLIAMS Totals Invoices 3 $432.57
Sub-Department 1420.1200 Law Department,Law
Vendor 25593 - TECH SOLUTIONS
Sub-Department 1420.1200 Law Department,Law
1424 SERVICES Paid by Check #378237 12/27/2021 08/12/2022 08/10/2022 08/12/2022 21,095.95
Sub-Department 1420.1200 Law Department,Law Totals Invoices 1 0
Vendor 25593 - TECH SOLUTIONS Totals Invoices 1 $21,095.95
Sub-Department 1420.1200 Law Department,Law Totals Invoices 1 $21,095.95
Department 1420 - Law Department Totals Invoices 20 $50,704.78

1420 Law Department ___________________________________________________

Department 1430 - Civil Service Commission
Vendor 20263 - LABERGE GROUP
Sub-Department 1430 Civil Service Commission
202204700004 AGREEEMENT 6/22-7/19/22 Paid by Check #378459 08/22/2022 08/26/2022 08/22/2022 08/26/2022 2,776.21
Sub-Department 1430 Civil Service Commission Totals Invoices 1 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 20263 - LABERGE GROUP Totals Invoices 1 $2,776.21
Vendor 249 - NATIONAL GRID
Sub-Department 1430 Civil Service Commission
J22JUL ADMIN JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 172.55
Sub-Department 1430 Civil Service Commission Totals Invoices 1 0
Vendor 249 - NATIONAL GRID Totals Invoices 1 $172.55
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
Vendor 24049 - AMSURE- A DIVISION OF ATCFSI
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
120674 POLICY 463450506 Paid by Check #378426 08/12/2022 08/26/2022 08/22/2022 08/26/2022 962.00
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 1 $962.00
Vendor 12435 - BENETECH INC
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
37819 ADMN FEE Paid by Check #378252 08/17/2022 08/19/2022 08/17/2022 08/19/2022 154.70
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 12435 - BENETECH INC Totals Invoices 1 $154.70
Vendor 23782 - CanaRx GROUP
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
33076 MARCH 16-31 2022 Paid by Check #378135 07/27/2022 08/05/2022 08/02/2022 08/05/2022 3,382.00
34721 JULY 16- 31 2022 Paid by Check #378254 08/03/2022 08/19/2022 08/17/2022 08/19/2022 234.80
35018 AUGUST 1-AUGUST 15 2022 Paid by Check #378435 08/15/2022 08/26/2022 08/18/2022 08/26/2022 882.60
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 0
Vendor 23782 - CanaRx GROUP Totals Invoices 3 $4,499.40
Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
221940002683 AUGUST 2022 GROUP# Paid by Check #378136 07/13/2022 08/05/2022 07/27/2022 08/05/2022 509,050.29
10000479-
222250003407 GROUP 10000479-9/1/22-9/30/22 Paid by Check #378436 09/01/2022 08/26/2022 08/24/2022 08/26/2022 509,373.34
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0
Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 2 $1,018,423.63
Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
758 SEP22 GROUP 75812207 Paid by Check #378447 08/16/2022 08/26/2022 08/22/2022 08/26/2022 1,254.66
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $1,254.66
Vendor 6253 - DAVIS VISION

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
06408800-802 VISION SUBGROUP 001-003 Paid by Check #378260 07/31/2022 07/31/2022 08/17/2022 08/19/2022 4,575.39
04348402 SUB GROUP 001 Paid by Check #378449 09/01/2022 08/26/2022 08/24/2022 08/26/2022 221.13
04348403 SUB GROUP 002 Paid by Check #378449 09/01/2022 08/26/2022 08/24/2022 08/26/2022 108.81
04348404 SUB GROUP 003 Paid by Check #378449 09/01/2022 08/26/2022 08/24/2022 08/26/2022 41.34
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 4 0
Vendor 6253 - DAVIS VISION Totals Invoices 4 $4,946.67
Vendor 24181 - KEENAN & ASSOCIATES
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
278645 AUGUST 2022 FEES Paid by Check #378271 08/17/2022 08/19/2022 08/17/2022 08/19/2022 12,262.25
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $12,262.25
Vendor 13653 - LANGUAGE LINE SERVICES, INC
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
10594133 ACCT9020525762 Paid by Check #378273 07/31/2022 08/19/2022 08/17/2022 08/19/2022 23.36
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $23.36
Vendor 26161 - LAWTON, JUSTIN
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
JAN- MAY 2022 TUITION REIMBURSEMENT Paid by Check #378223 05/13/2022 08/12/2022 08/04/2022 08/12/2022 600.00
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0
Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $600.00
Vendor 24968 - TRIAD GROUP, LLC
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
072211558 JULY 2022 Paid by Check #378490 07/31/2022 07/31/2022 08/17/2022 08/26/2022 1,806.45
082211559 AUGUST 2022 Paid by Check #378293 08/01/2022 08/19/2022 08/17/2022 08/19/2022 22,000.00
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 2 0
Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 2 $23,806.45
Vendor 24647 - US-RX CARE
Sub-Department 1430.1350 Civil Service Commission,Personnel Office
JULY 2022 ACTIVE ACTIVE PARTICIPANTS Paid by Check #378492 07/25/2022 08/26/2022 08/24/2022 08/26/2022 15,028.00
JUN 16-30 PHARMACY REIMBURSE COST Paid by Check #378492 07/25/2022 08/26/2022 08/24/2022 08/26/2022 156,605.37
6/16-6/30
MAY 2022 PILLAR PILLARX SERVICE FEES MAY Paid by Check #378492 07/25/2022 08/26/2022 08/24/2022 08/26/2022 8,814.26
2022
JULY 1-15 2022 PHARMACY REIMB JULY 1-15 Paid by Check #378492 08/15/2022 08/26/2022 08/24/2022 08/26/2022 11,743.05
ACCT KPCM7387
Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 4 0
Vendor 24647 - US-RX CARE Totals Invoices 4 $192,190.68

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 21 $1,259,123.80

Sub-Department 1430.16 Civil Service Commission,Administrative Services
Vendor 591 - MODERN PRESS
Sub-Department 1430.16 Civil Service Commission,Administrative Services
73862 Single-sided COVID-19 Do's and Paid by Check #378467 01/07/2022 01/07/2022 08/24/2022 08/26/2022 97.53
Don'ts Flyers-250
Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0
Vendor 591 - MODERN PRESS Totals Invoices 1 $97.53
Vendor 26946 - QUADIENT LEASING USA, INC.
Sub-Department 1430.16 Civil Service Commission,Administrative Services
N9520463 LEASE 8/31-11/29 2022 Paid by Check #378284 07/30/2022 08/19/2022 08/16/2022 08/19/2022 1,757.72
Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0
Vendor 26946 - QUADIENT LEASING USA, INC. Totals Invoices 1 $1,757.72
Vendor 28197 - USIC LOCATING SERVICES, LLC
Sub-Department 1430.16 Civil Service Commission,Administrative Services
527234 JULY 2022 SERVICES Paid by Check #378239 08/02/2022 08/12/2022 08/09/2022 08/12/2022 4,361.02
Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0
Vendor 28197 - USIC LOCATING SERVICES, LLC Totals Invoices 1 $4,361.02
Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 $6,216.27
Department 1430 - Civil Service Commission Totals Invoices 26 $1,268,288.83

1430 Civil Service Commission ___________________________________________________

Department 1490 - DGS - Administration
Vendor 25746 - 121 MARKETING
Sub-Department 1490 DGS - Administration
146061 WEBSITE SERVICES Paid by Check #378189 04/01/2022 04/01/2022 08/10/2022 08/12/2022 219.00
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00
Vendor 3 - ABELE TRACTOR & EQUIPMENT CO
Sub-Department 1490 DGS - Administration
R51023 ABELE - BLANKET PO FOR TEREX Paid by Check #378191 04/22/2022 04/22/2022 08/03/2022 08/12/2022 8,900.00
RENTRAL W/ TAILGATE
R51359 ABELE - TEREX RENTRAL W/ Paid by Check #378191 05/20/2022 05/20/2022 08/03/2022 08/12/2022 8,900.00
TAILGATE
R51817 ABELE - TEREX RENTRAL W/ Paid by Check #378191 06/17/2022 06/17/2022 08/03/2022 08/12/2022 8,900.00
TAILGATE
Sub-Department 1490 DGS - Administration Totals Invoices 3 0
Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 3 $26,700.00

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 43 - ACCESS ANVIL CORP
Sub-Department 1490 DGS - Administration
19556 ACCESS ANVIL- FENCE FOR Paid by Check #378193 04/13/2022 04/13/2022 08/05/2022 08/12/2022 14,699.00
OLDEST TREE WASH PARK
19611 SERVICES Paid by Check #378193 04/29/2022 04/29/2022 08/10/2022 08/12/2022 17,870.00
19648 Access Anvil- BLANKET FOR Paid by Check #378126 05/16/2022 05/16/2022 08/02/2022 08/05/2022 300.00
MAINTENANCE AND REPAIRS
FOR RAPP RD
19664 FURNISH & INSTALL FENCE @ Paid by Check #378421 05/23/2022 05/23/2022 08/24/2022 08/26/2022 9,121.00
PHILLIP ST PARK
Sub-Department 1490 DGS - Administration Totals Invoices 4 0
Vendor 43 - ACCESS ANVIL CORP Totals Invoices 4 $41,990.00
Vendor 24906 - AIRGAS USA, LLC
Sub-Department 1490 DGS - Administration
9989879953 CYLINDER RENTAL Paid by Check #378194 05/20/2022 05/20/2022 08/09/2022 08/12/2022 171.36
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 24906 - AIRGAS USA, LLC Totals Invoices 1 $171.36
Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER
Sub-Department 1490 DGS - Administration
41707 DOOR/INSTALLATION Paid by Check #378196 06/27/2022 06/27/2022 08/09/2022 08/12/2022 17,995.00
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $17,995.00
Vendor 2558 - ANSWERPHONE INC
Sub-Department 1490 DGS - Administration
047908012022 ANSWERPHONE - SERVICES- Paid by Check #378427 08/01/2022 08/01/2022 08/17/2022 08/26/2022 240.50
ACCT 0479
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $240.50
Vendor 76 - Callanan Industries dba King Road Materials
Sub-Department 1490 DGS - Administration
1053966 supplies Paid by Check #378434 05/07/2022 05/07/2022 08/16/2022 08/26/2022 3,704.96
1057462 DOLOMITE - SUPPLIES Paid by Check #378434 05/28/2022 05/28/2022 08/17/2022 08/26/2022 5,332.82
1057531 DOLOMITE - SUPPLIES Paid by Check #378434 05/28/2022 05/28/2022 08/17/2022 08/26/2022 471.97
Sub-Department 1490 DGS - Administration Totals Invoices 3 0
Vendor 76 - Callanan Industries dba King Road Materials Totals Invoices 3 $9,509.75
Vendor 28822 - WILLIAM WAKEE CHAPMEN
Sub-Department 1490 DGS - Administration
070622 REIMBURSEMENT/CDL Paid by Check #378439 07/06/2022 08/26/2022 08/18/2022 08/26/2022 194.50
Sub-Department 1490 DGS - Administration Totals Invoices 1 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 28822 - WILLIAM WAKEE CHAPMEN Totals Invoices 1 $194.50
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 1490 DGS - Administration
22AUG DGS ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 319.87
22AUG DGS2 ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 124.99
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $444.86
Vendor 26270 - CONSTELLATION NEWENERGY, INC.
Sub-Department 1490 DGS - Administration
22JUL DGS ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 18,422.98
22JUL DGS2 ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 2,486.27
22JUL GOLF ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 2,907.54
22JUL LNDF ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 4,004.69
22JUL S LITES ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 9,915.04
Sub-Department 1490 DGS - Administration Totals Invoices 5 0
Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 5 $37,736.52
Vendor 20053 - CURTIS LUMBER
Sub-Department 1490 DGS - Administration
2205-292889 CURTIS LUMBER -SUPPLIES AND Paid by Check #378448 05/11/2022 05/11/2022 08/17/2022 08/26/2022 368.32
MATERIALS
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $368.32
Vendor 3783 - DEPAULA CHEVROLET
Sub-Department 1490 DGS - Administration
851269 DEPAULA CHEVY - 851269CVW Paid by Check #378450 05/31/2022 05/31/2022 08/17/2022 08/26/2022 84.60
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 3783 - DEPAULA CHEVROLET Totals Invoices 1 $84.60
Vendor 24015 - DIRECT ENERGY BUSINESS
Sub-Department 1490 DGS - Administration
427045 CM ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 2,154.60
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $2,154.60
Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman
Sub-Department 1490 DGS - Administration
80539 PURCHASE OF (500) EARTH Paid by Check #378261 05/09/2022 05/09/2022 08/16/2022 08/19/2022 41,825.00
MACHINE BACK YARD
COMPOSTERS CONTRACT #
Sub-Department 1490 DGS - Administration Totals Invoices 1 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $41,825.00
Vendor 28075 - E.W. TOMPKINS INC
Sub-Department 1490 DGS - Administration
SEPT 2022 RENT/WAREHOUSE Paid by Check #378209 08/02/2022 08/19/2022 08/04/2022 08/12/2022 4,300.00
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 28075 - E.W. TOMPKINS INC Totals Invoices 1 $4,300.00
Vendor 25 - ECKERT MECHANICAL SERVICE
Sub-Department 1490 DGS - Administration
4 2022 CONTRACTED SERVICESQ Paid by Check #378210 05/01/2022 08/12/2022 08/08/2022 08/12/2022 136,040.00
5 2022 CONTRACTED SERVICES Paid by Check #378210 06/17/2022 08/12/2022 08/08/2022 08/12/2022 123,789.75
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 25 - ECKERT MECHANICAL SERVICE Totals Invoices 2 $259,829.75
Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC.
Sub-Department 1490 DGS - Administration
65520 ELOT - ELECTRONIC RECYCLING Paid by Check #378148 05/27/2022 05/27/2022 08/02/2022 08/05/2022 936.40
65535 ELOT - ELECTRONIC RECYCLING Paid by Check #378148 06/10/2022 06/10/2022 08/02/2022 08/05/2022 580.32
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC. Totals Invoices 2 $1,516.72
Vendor 28640 - Erie Materials/ Albany, Inc.
Sub-Department 1490 DGS - Administration
AL0002294177-001 ERIE MATERIALS- SHINGLES FOR Paid by Check #378454 05/09/2022 05/09/2022 08/16/2022 08/26/2022 110.98
RESTAURANT AT CAPITAL HILLS
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 28640 - Erie Materials/ Albany, Inc. Totals Invoices 1 $110.98
Vendor 26932 - EXIT 5 AUTO GROUP, LLC
Sub-Department 1490 DGS - Administration
28273 EXIT 5 AUTO - SERVICE AND Paid by Check #378455 02/28/2022 02/28/2022 08/24/2022 08/26/2022 357.12
REPAIRS
29563 EXIT 5 AUTO - SERVICE AND Paid by Check #378455 04/21/2022 04/21/2022 08/24/2022 08/26/2022 1,059.90
REPAIRS
30140 REPAIRS Paid by Check #378455 05/12/2022 05/12/2022 08/17/2022 08/26/2022 2,122.90
30442 EXIT 5 AUTO - SERVICE AND Paid by Check #378455 05/24/2022 05/24/2022 08/24/2022 08/26/2022 177.82
REPAIRS
Sub-Department 1490 DGS - Administration Totals Invoices 4 0
Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 4 $3,717.74
Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
INV00062641 EZLINKS - SOFTWARE - Paid by Check #378212 07/06/2022 07/06/2022 07/12/2022 08/12/2022 300.00
WEBSIE/EMAIL HOSTING-EZ
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 1 $300.00
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 1490 DGS - Administration
22AUG CH AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 5,509.76
22AUG DGS AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 5,713.32
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $11,223.08
Vendor 4969 - FLEETPRIDE,INC.
Sub-Department 1490 DGS - Administration
99076439 FLEETPRIDE - 1428901 Paid by Check #378216 05/20/2022 05/20/2022 07/29/2022 08/12/2022 240.04
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $240.04
Vendor 28603 - Olivia Frempong
Sub-Department 1490 DGS - Administration
INV0071 Fitness Classes-7/19/22-LIV FIT Paid by Check #378217 07/19/2022 07/19/2022 08/02/2022 08/12/2022 100.00
SESSION
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 28603 - Olivia Frempong Totals Invoices 1 $100.00
Vendor 21826 - GLOBAL MONTELLO GROUP CORP
Sub-Department 1490 DGS - Administration
22337229 GLOBAL MONTELLO - FUEL- Paid by Check #378264 07/06/2022 07/06/2022 07/14/2022 08/19/2022 24,153.84
1503008
22345115 GLOBAL MONTELLO - FUEL Paid by Check #378264 07/11/2022 07/11/2022 08/03/2022 08/19/2022 30,436.50
22350388 GLOBAL MONTELLO - FUEL Paid by Check #378264 07/14/2022 07/14/2022 08/03/2022 08/19/2022 1,582.73
Sub-Department 1490 DGS - Administration Totals Invoices 3 0
Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 3 $56,173.07
Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC
Sub-Department 1490 DGS - Administration
in175629 Summer Event Games-58-278 Paid by Check #378457 05/06/2022 05/06/2022 08/24/2022 08/26/2022 1,050.56
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC Totals Invoices 1 $1,050.56
Vendor 149 - Grassland Equipment&Irrigation

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
1312194 PARTS Paid by Check #378458 05/26/2022 05/26/2022 08/16/2022 08/26/2022 686.71
1312195 PARTS Paid by Check #378458 05/26/2022 05/26/2022 08/16/2022 08/26/2022 280.78
1312361 PARTS Paid by Check #378458 05/27/2022 05/27/2022 08/16/2022 08/26/2022 881.53
Sub-Department 1490 DGS - Administration Totals Invoices 3 0
Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 3 $1,849.02
Vendor 23861 - GROUND EQUIPMENT INC
Sub-Department 1490 DGS - Administration
7361 GROUND EQUIP - 2 OMNEX E- Paid by Check #378266 05/25/2022 05/25/2022 08/16/2022 08/19/2022 171.50
STOP FOR WIRELESS ROUTER
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 1 $171.50
Vendor 2368 - JAMES D WARREN & SONS INC
Sub-Department 1490 DGS - Administration
32885 REPAIRS Paid by Check #378155 12/31/2021 08/05/2022 07/28/2022 08/05/2022 1,400.00
APP 4-MI Mechanical Improvement Project- Paid by Check #378155 05/31/2022 05/31/2022 08/03/2022 08/05/2022 79,360.36
PERIOD TO 5/31/22-32630.4
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $80,760.36
Vendor 23589 - LACEY THALER REILLY WILSON
Sub-Department 1490 DGS - Administration
21-002-07 21-002 RESTROOM RENOVATION Paid by Check #378222 03/31/2022 03/31/2022 08/03/2022 08/12/2022 2,302.75
RIDGEFIELD AND WASHINGTON
AVE
21-002-08 21-002 RESTROOM RENOVATION Paid by Check #378222 04/29/2022 04/29/2022 08/03/2022 08/12/2022 1,842.20
RIDGEFIELD AND WASHINGTON
PARK
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 23589 - LACEY THALER REILLY WILSON Totals Invoices 2 $4,144.95
Vendor 26354 - WILLIAM LAVIGNE
Sub-Department 1490 DGS - Administration
023635-MAPLE LEA LAVIGNE, WILLIAM - Paid by Check #378460 07/23/2022 08/26/2022 08/19/2022 08/26/2022 49.99
REIMBURSEMENT FOR FUEL-
MAPLE LEAF
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 26354 - WILLIAM LAVIGNE Totals Invoices 1 $49.99
Vendor 15028 - METRO FORD SALES INC
Sub-Department 1490 DGS - Administration
FTCS937005 METRO FORD - VEHICLE PARTS Paid by Check #378465 07/06/2022 07/06/2022 07/20/2022 08/26/2022 6,477.60
FTCS937582 METRO FORD - VEHICLE PARTS Paid by Check #378465 07/12/2022 07/12/2022 08/05/2022 08/26/2022 128.76

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
FTCS937771 METRO FORD - VEHICLE PARTS Paid by Check #378465 07/12/2022 07/12/2022 08/05/2022 08/26/2022 164.04
FTCS937968 METRO FORD - BLANKET PO FOR Paid by Check #378465 07/13/2022 07/13/2022 08/05/2022 08/26/2022 65.59
VEHICLE PARTS
FOCS937996 METRO FORD - BLANKET PO FOR Paid by Check #378465 07/15/2022 07/15/2022 08/05/2022 08/26/2022 137.85
VEHICLE PARTS
Sub-Department 1490 DGS - Administration Totals Invoices 5 0
Vendor 15028 - METRO FORD SALES INC Totals Invoices 5 $6,973.84
Vendor 25254 - METRO GROUP, INC.
Sub-Department 1490 DGS - Administration
PI-824380 METRO GROUP -COOLING Paid by Check #378466 07/05/2022 07/05/2022 07/20/2022 08/26/2022 4,833.00
TOWER-OMNISERVE WATER
TREATMENT
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 25254 - METRO GROUP, INC. Totals Invoices 1 $4,833.00
Vendor 2293 - MID-STATE INDUSTRIES
Sub-Department 1490 DGS - Administration
10292 ROOF REPAIRS Paid by Check #378225 06/01/2022 06/01/2022 08/10/2022 08/12/2022 170.00
10294 ROOF REPAIRS Paid by Check #378225 06/01/2022 06/01/2022 08/10/2022 08/12/2022 170.00
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 2 $340.00
Vendor 591 - MODERN PRESS
Sub-Department 1490 DGS - Administration
76231 BOOKLETS Paid by Check #378467 07/20/2022 07/20/2022 08/18/2022 08/26/2022 601.20
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 591 - MODERN PRESS Totals Invoices 1 $601.20
Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP
Sub-Department 1490 DGS - Administration
65435 FIRE EXTINGUISHER RECHARGED Paid by Check #378226 02/28/2022 02/28/2022 08/05/2022 08/12/2022 311.85
& SERVICES
65433 FIRE EXTINGUISHER RECHARGED Paid by Check #378226 03/28/2022 03/28/2022 08/05/2022 08/12/2022 821.50
& SERVICES
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 2 $1,133.35
Vendor 4070 - NAPA-WOLF ROAD
Sub-Department 1490 DGS - Administration
2041-241566 NAPA - SUPPLIES AND Paid by Check #378471 02/18/2022 02/18/2022 08/24/2022 08/26/2022 170.07
MATERIALS
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $170.07

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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 1490 DGS - Administration
22JUL DGS JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 3,620.54
22JUL DGS2 JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 2,302.61
22JUL GOLF JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 1,522.81
22JUL LNDF JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 1,820.14
22JUL ST LITES JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 26,051.60
Sub-Department 1490 DGS - Administration Totals Invoices 5 0
Vendor 249 - NATIONAL GRID Totals Invoices 5 $35,317.70
Vendor 21048 - NAVISTAR, INC.
Sub-Department 1490 DGS - Administration
220264-124 NAVISTAR - PACKER REAR Paid by Check #378229 07/11/2022 07/11/2022 07/20/2022 08/12/2022 201,764.52
LOADER-3HAEKTATXPL355258
220272-124 PACKER Paid by Check #378230 07/13/2022 07/13/2022 08/10/2022 08/12/2022 201,764.52
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 21048 - NAVISTAR, INC. Totals Invoices 2 $403,529.04
Vendor 25263 - NEW CASTLE PAVING, LLC
Sub-Department 1490 DGS - Administration
APP 3-2022-SRS 2022 Streets & Sidewalks Paid by Check #378474 06/11/2022 06/11/2022 08/17/2022 08/26/2022 747,371.59
Reconstruction Project 2022
Contract 1
2 2022 Streets & Sidewalks Paid by Check #378163 06/23/2022 06/23/2022 08/02/2022 08/05/2022 727,358.05
Reconstruction Project 2022
Contract 1
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 2 $1,474,729.64
Vendor 26417 - RECOVERY SOLAR 1, LLC
Sub-Department 1490 DGS - Administration
S4100043001 CUST 57960 Paid by Check #378172 07/28/2022 08/05/2022 07/28/2022 08/05/2022 1,933.88
S4128608001 CUST 57960 Paid by Check #378479 08/23/2022 08/26/2022 08/23/2022 08/26/2022 1,696.34
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 2 $3,630.22
Vendor 19858 - SAV GOLF SHOP INC
Sub-Department 1490 DGS - Administration
2216 SAV GOLF - PRO GOLF SERVICES Paid by Check #378480 07/17/2022 08/26/2022 08/02/2022 08/26/2022 10,472.44
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 1 $10,472.44
Vendor 303 - SECURITY SUPPLY CORP.

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
113887-01 SECURITY SUPPLY - Paid by Check #378481 03/29/2022 03/29/2022 08/19/2022 08/26/2022 20.84
SUPPLIES/PARTS/MATERIALS
116820-01 SECURITY SUPPLY - SUPPLIES Paid by Check #378481 05/11/2022 05/11/2022 08/19/2022 08/26/2022 36.80
116889-01 SECURITY SUPPLY - GC Paid by Check #378233 05/11/2022 05/11/2022 08/03/2022 08/12/2022 2,225.00
OUTDOOR WATER FOUNTAIN
117058-01 SECURITY SUPPLY - Paid by Check #378481 05/13/2022 05/13/2022 08/19/2022 08/26/2022 53.86
SUPPLIES/PARTS/MATERIALS
117564-01 SECURITY SUPPLY - Paid by Check #378481 05/23/2022 05/23/2022 08/19/2022 08/26/2022 5.16
SUPPLIES/PARTS
117736-01 SECURITY SUPPLY - Paid by Check #378481 05/24/2022 05/24/2022 08/19/2022 08/26/2022 23.36
SUPPLIES/PARTS/MATERIALS
Sub-Department 1490 DGS - Administration Totals Invoices 6 0
Vendor 303 - SECURITY SUPPLY CORP. Totals Invoices 6 $2,365.02
Vendor 12081 - STEPHENSON EQUIPMENT INC
Sub-Department 1490 DGS - Administration
13013676 STEPHENSON EQUIPMENT - Paid by Check #378236 03/03/2022 03/03/2022 08/03/2022 08/12/2022 15,959.09
LEEBOY REPAIRS
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 1 $15,959.09
Vendor 28216 - TK ELEVATOR CORPORATION
Sub-Department 1490 DGS - Administration
5001883512 SEVICES Paid by Check #378486 07/25/2022 07/25/2022 08/16/2022 08/26/2022 3,120.00
6000590806 TK ELEVATOR - CITY HALL Paid by Check #378486 07/25/2022 07/25/2022 08/24/2022 08/26/2022 11,837.84
REPAIRS-L06001/L13001
6000590807 TK ELEVATOR - CITY HALL Paid by Check #378486 07/25/2022 07/25/2022 08/24/2022 08/26/2022 9,185.99
REPAIRS-L06001
Sub-Department 1490 DGS - Administration Totals Invoices 3 0
Vendor 28216 - TK ELEVATOR CORPORATION Totals Invoices 3 $24,143.83
Vendor 15219 - TOTAL TOOL LTD
Sub-Department 1490 DGS - Administration
152934 LIFT SERVICE Paid by Check #378487 04/12/2022 04/12/2022 08/11/2022 08/26/2022 5,198.22
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 15219 - TOTAL TOOL LTD Totals Invoices 1 $5,198.22
Vendor 28227 - UNITED CONSTRUCTION & FORESTRY
Sub-Department 1490 DGS - Administration
9452162 UNITED CONSTRUCTION - Paid by Check #378180 05/26/2022 05/26/2022 08/02/2022 08/05/2022 3,933.79
REPAIRS
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 28227 - UNITED CONSTRUCTION & FORESTRY Totals Invoices 1 $3,933.79

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 7101 - V ZAPPALA & CO INC
Sub-Department 1490 DGS - Administration
188385 V ZAPPALA -SUPPLIES Paid by Check #378240 05/05/2022 05/05/2022 08/05/2022 08/12/2022 24.95
188435 V ZAPPALA - SUPPLIES Paid by Check #378240 05/12/2022 05/12/2022 08/05/2022 08/12/2022 93.72
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 2 $118.67
Vendor 9699 - VAN BORTEL FORD,INC.
Sub-Department 1490 DGS - Administration
97780 VAN BORTEL FORD- 2022 Paid by Check #378241 07/07/2022 07/07/2022 07/20/2022 08/12/2022 35,156.56
TRANSIT 150 WAGON XL-
1FMZK1Y83NKA05668
97781 REPLACEMENT FORD F150SUPER Paid by Check #378241 07/08/2022 07/08/2022 07/20/2022 08/12/2022 43,157.82
CREW-1FTFW1ESXNFA43820
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 9699 - VAN BORTEL FORD,INC. Totals Invoices 2 $78,314.38
Vendor 248 - Verizon
Sub-Department 1490 DGS - Administration
22AUG X008510 ACCT 251808274000126 Paid by Check #378242 08/09/2022 08/12/2022 08/09/2022 08/12/2022 759.56
22AUG X008528 ACCT 651808277000160 Paid by Check #378298 08/17/2022 08/19/2022 08/17/2022 08/19/2022 62.05
Sub-Department 1490 DGS - Administration Totals Invoices 2 0
Vendor 248 - Verizon Totals Invoices 2 $821.61
Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET)
Sub-Department 1490 DGS - Administration
625000021311 VERIZON CONNECT- FLEET Paid by Check #378243 02/01/2022 02/01/2022 08/05/2022 08/12/2022 2,826.90
VEHICLE GPS AND CAMERAS
370000024425 VERIZON CONNECT- FLEET Paid by Check #378243 03/01/2022 03/01/2022 08/05/2022 08/12/2022 9,098.28
VEHICLE GPS AND CAMERAS-
ACCT 100000127102
608000025809 VERIZON CONNECT- FLEET Paid by Check #378243 04/01/2022 04/01/2022 08/05/2022 08/12/2022 14,282.95
VEHICLE GPS AND CAMERAS-
ACCT 100000127102
314000027506 VERIZON CONNECT- FLEET Paid by Check #378243 05/02/2022 05/02/2022 08/05/2022 08/12/2022 14,282.95
VEHICLE GPS AND CAMERAS-
ACCT 100000127102
384000028495 VERIZON CONNECT- FLEET Paid by Check #378243 06/01/2022 06/01/2022 08/05/2022 08/12/2022 14,282.95
VEHICLE GPS AND CAMERAS-
ACCT 100000127102
600000028701 VERIZON CONNECT- FLEET Paid by Check #378243 07/01/2022 07/01/2022 08/05/2022 08/12/2022 14,282.95
VEHICLE GPS AND CAMERAS-
ACCT 100000127102

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
616000029689 VERIZON CONNECT- FLEET Paid by Check #378495 08/01/2022 08/26/2022 08/22/2022 08/26/2022 14,282.95
VEHICLE GPS AND CAMERAS-acct
100000127102
Sub-Department 1490 DGS - Administration Totals Invoices 7 0
Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 7 $83,339.93
Vendor 5624 - Verizon Wireless
Sub-Department 1490 DGS - Administration
22JUL 780174 ACCT 78017410100001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 (12.66)
9911871804 ACCT 58505526700001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 2,880.89
991839513 ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 817.38
991839513 DGS ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 1,467.80
Sub-Department 1490 DGS - Administration Totals Invoices 4 0
Vendor 5624 - Verizon Wireless Totals Invoices 4 $5,153.41
Vendor 22904 - VERSATILE OFFICE & STORAGE,INC
Sub-Department 1490 DGS - Administration
26323 VERSATILE OFFICE - SNOW Paid by Check #378497 05/23/2022 05/23/2022 08/24/2022 08/26/2022 418.00
STORAGE
Sub-Department 1490 DGS - Administration Totals Invoices 1 0
Vendor 22904 - VERSATILE OFFICE & STORAGE,INC Totals Invoices 1 $418.00
Department 1490 - DGS - Administration Totals Invoices 108 $2,766,668.22

1490 DGS - Administration ___________________________________________________

Department 1680 - Information Technology
Vendor 5537 - B & H PHOTO - VIDEO
Sub-Department 1680 Information Technology
204368282 PRINTER Paid by Check #378431 07/27/2022 07/27/2022 08/09/2022 08/26/2022 899.00
Sub-Department 1680 Information Technology Totals Invoices 1 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $899.00
Department 1680 - Information Technology Totals Invoices 1 $899.00

1680 Information Technology ___________________________________________________

Department 3120 - Police Administration Services
Vendor 22845 - ABS SOLUTIONS
Sub-Department 3120 Police Administration Services
136699 CTU- contracted services- Paid by Check #378192 06/10/2022 06/10/2022 08/02/2022 08/12/2022 925.00
SONICWALL DYNAMIC SUPPORT

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
1366998 CTU- Juniper Support-EXTENDED Paid by Check #378192 06/10/2022 06/10/2022 08/02/2022 08/12/2022 289.00
AGREEMENT- 1 YEAR
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $1,214.00
Vendor 28131 - APCO INTERNATIONAL, INC
Sub-Department 3120 Police Administration Services
826252 COMM- APCO Association Paid by Check #378428 05/20/2022 05/20/2022 08/24/2022 08/26/2022 96.00
Membership-MEMBER 331134
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 28131 - APCO INTERNATIONAL, INC Totals Invoices 1 $96.00
Vendor 28641 - Aprecia Cabey
Sub-Department 3120 Police Administration Services
20220616 Services-PEG SERVICES Paid by Check #378429 06/21/2022 06/21/2022 08/16/2022 08/26/2022 2,512.00
20220701 Services-CHANNEL ALBANY/ Paid by Check #378429 08/02/2022 08/02/2022 08/16/2022 08/26/2022 2,429.00
CHANNEL ALBANY STUDIO
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 28641 - Aprecia Cabey Totals Invoices 2 $4,941.00
Vendor 23138 - ARTIS, TONY
Sub-Department 3120 Police Administration Services
5/15-5/19-PULSIU 5/15-5/19-PULSIUM Paid by Check #378430 05/15/2022 08/26/2022 08/17/2022 08/26/2022 181.54
CONFERENCE-
PARKING/TAXI/BAG
051522 PER DIEM Paid by Check #378129 08/02/2022 08/02/2022 08/02/2022 08/05/2022 245.00
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 23138 - ARTIS, TONY Totals Invoices 2 $426.54
Vendor 22890 - ATLANTIC TACTICAL INC.
Sub-Department 3120 Police Administration Services
SI-80764458 Training Unit - Patrol Rifle Parts Paid by Check #378249 02/23/2022 02/23/2022 08/16/2022 08/19/2022 2,465.87
SI-80766580 Training Unit - Patrol Rifle Parts Paid by Check #378249 03/17/2022 03/17/2022 08/16/2022 08/19/2022 817.42
SI-80772750 EST-Night vision Tactical Team Paid by Check #378130 05/24/2022 05/24/2022 08/02/2022 08/05/2022 39,000.00
'19-BNVDSGULWHP19
Sub-Department 3120 Police Administration Services Totals Invoices 3 0
Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 3 $42,283.29
Vendor 3087 - AWARDS BY WALSH'S
Sub-Department 3120 Police Administration Services
163396 UNIFORMS Paid by Check #378199 06/22/2021 06/22/2021 08/05/2022 08/12/2022 614.00
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 1 $614.00

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 5537 - B & H PHOTO - VIDEO
Sub-Department 3120 Police Administration Services
203049232 CTU- apc backup UPS outlet and Paid by Check #378250 06/14/2022 06/14/2022 08/16/2022 08/19/2022 2,443.05
batteries
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $2,443.05
Vendor 26872 - BAB ENTERPRISES, LLC
Sub-Department 3120 Police Administration Services
822(A) UTILITIES PORTION OF INVOICE Paid by Check #378251 05/01/2022 08/19/2022 08/16/2022 08/19/2022 162.37
822
822/823 JUNE 2022 RENT Paid by Check #378201 05/01/2022 08/12/2022 08/09/2022 08/12/2022 9,005.00
823(A) UTILITIES PORTION OF 823 Paid by Check #378251 05/31/2022 08/19/2022 08/16/2022 08/19/2022 173.08
825(A) UTILITIES PORTION OF INVOICE Paid by Check #378251 06/30/2022 08/19/2022 08/16/2022 08/19/2022 197.83
825
Sub-Department 3120 Police Administration Services Totals Invoices 4 0
Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 4 $9,538.28
Vendor 26779 - BLANCHARD, JOSEPHINE
Sub-Department 3120 Police Administration Services
APRIL 2022 SCHOOL CROSSING SUPERVISOR Paid by Check #378133 04/01/2022 04/01/2022 07/29/2022 08/05/2022 386.10
MILEAGE-660*.585
MAY 2022 SCHOOL CROSSING SUPERVISOR Paid by Check #378133 05/01/2022 05/01/2022 07/29/2022 08/05/2022 463.32
MILEAGE
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 26779 - BLANCHARD, JOSEPHINE Totals Invoices 2 $849.42
Vendor 27636 - BRUNSWICK HARLEY-DAVIDSON INC.
Sub-Department 3120 Police Administration Services
42686 Motorcycle Repair/Supplies Paid by Check #378134 04/22/2022 04/22/2022 08/02/2022 08/05/2022 2,241.74
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 27636 - BRUNSWICK HARLEY-DAVIDSON INC. Totals Invoices 1 $2,241.74
Vendor 28715 - JOSEPH V. CARNEVALI,
Sub-Department 3120 Police Administration Services
080222 REIMBURSEMENT/PER DIEM Paid by Check #378138 08/02/2022 08/02/2022 08/02/2022 08/05/2022 245.00
5/15-5/19 REIMBURSEMENT/TRAVEL Paid by Check #378138 08/02/2022 08/05/2022 08/02/2022 08/05/2022 140.00
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 28715 - JOSEPH V. CARNEVALI, Totals Invoices 2 $385.00
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 3120 Police Administration Services
22AUG APD ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 695.31
Sub-Department 3120 Police Administration Services Totals Invoices 1 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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 $695.31
Vendor 13316 - CHILDROSE, ROBERT
Sub-Department 3120 Police Administration Services
959511 Mounted Unit Farrier Services Paid by Check #378141 04/19/2022 04/19/2022 08/02/2022 08/05/2022 1,625.00
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,625.00
Vendor 28546 - Clearview Data Systems Inc
Sub-Department 3120 Police Administration Services
22-076 CTU- RICI plus and licensing-IT Paid by Check #378441 05/02/2022 05/02/2022 08/16/2022 08/26/2022 15,500.00
SOFTWARE MAINTENANCE RICI
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 28546 - Clearview Data Systems Inc Totals Invoices 1 $15,500.00
Vendor 18607 - COMMISSO, MICHAEL
Sub-Department 3120 Police Administration Services
080222 PER DIEM Paid by Check #378143 08/02/2022 08/02/2022 08/02/2022 08/05/2022 250.50
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 18607 - COMMISSO, MICHAEL Totals Invoices 1 $250.50
Vendor 7987 - CONFIDATA
Sub-Department 3120 Police Administration Services
82619 Document Shredding Paid by Check #378444 03/31/2022 03/31/2022 08/16/2022 08/26/2022 440.00
83003 Document Shredding Paid by Check #378444 04/29/2022 04/29/2022 08/16/2022 08/26/2022 55.00
83671 DOCUMENT SHREDDING Paid by Check #378444 05/31/2022 05/31/2022 08/16/2022 08/26/2022 165.00
Sub-Department 3120 Police Administration Services Totals Invoices 3 0
Vendor 7987 - CONFIDATA Totals Invoices 3 $660.00
Vendor 26270 - CONSTELLATION NEWENERGY, INC.
Sub-Department 3120 Police Administration Services
22JUL POL ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 12,157.56
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $12,157.56
Vendor 106 - CRISAFULLI BROS PLUMBING&HEATING CONTRACTORS, INC.
Sub-Department 3120 Police Administration Services
166869 BLDG--annual service contract Paid by Check #378144 05/09/2022 05/09/2022 07/29/2022 08/05/2022 193.00
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 106 - CRISAFULLI BROS PLUMBING&HEATING CONTRACTORS, INC. Totals Invoices 1 $193.00
Vendor 14 - DESTINATION NISSAN/ALBANY DODG
Sub-Department 3120 Police Administration Services
8008474/1 APD Fleet-Body Shop Repairs - Paid by Check #378451 05/17/2022 05/17/2022 08/16/2022 08/26/2022 1,859.52
Destination Nissan

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
MAY 2022 REPAIRS 6063368-6064384 Paid by Check #378145 05/31/2022 05/31/2022 07/29/2022 08/05/2022 29,780.92
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 2 $31,640.44
Vendor 24015 - DIRECT ENERGY BUSINESS
Sub-Department 3120 Police Administration Services
22JUN POL ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 398.27
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $398.27
Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC
Sub-Department 3120 Police Administration Services
JANUARY 2022 PRISONER MEALS 2022 Paid by Check #378147 01/22/2022 01/22/2022 08/02/2022 08/05/2022 464.37
FEBRUARY 2022 PRISONER MEALS 2022 Paid by Check #378147 02/22/2022 02/22/2022 08/02/2022 08/05/2022 375.18
MARCH 2022 PRISONER MEALS 2022 Paid by Check #378147 03/22/2022 03/22/2022 08/02/2022 08/05/2022 302.38
APRIL 2022 PRISONER MEALS 2022 Paid by Check #378147 04/22/2022 04/22/2022 08/02/2022 08/05/2022 459.90
MAY 2022 PRISONER MEALS BLANKET 2022 Paid by Check #378147 05/22/2022 05/22/2022 08/02/2022 08/05/2022 382.01
Sub-Department 3120 Police Administration Services Totals Invoices 5 0
Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 5 $1,983.84
Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman
Sub-Department 3120 Police Administration Services
80518 BLDG- cleaning supplies- Paid by Check #378452 05/03/2022 05/03/2022 08/16/2022 08/26/2022 18,858.50
CLEANING SUPPLIES FOR APD
FSCILITIES
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $18,858.50
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 3120 Police Administration Services
11786678 ACCT 9525728 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 1,340.00
11786679 ACCT 9532397 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 2,265.00
22AUG POL AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 9,012.84
9524210 ACCT 11786681 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 151.74
Sub-Department 3120 Police Administration Services Totals Invoices 4 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 4 $12,769.58
Vendor 5858 - FW WEBB CO
Sub-Department 3120 Police Administration Services
75910123 SUPPLIES/MATERIALS- Supplies Paid by Check #378218 04/25/2022 04/25/2022 08/03/2022 08/12/2022 74.14
for APD Facilities

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
76252301 SUPPLIES/MATERIALS- Supplies Paid by Check #378218 05/21/2022 05/21/2022 08/03/2022 08/12/2022 182.31
for APD Facilities
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 5858 - FW WEBB CO Totals Invoices 2 $256.45
Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS
Sub-Department 3120 Police Administration Services
020580679 APD UNIFORMS-ACCT Paid by Check #378219 03/03/2022 03/03/2022 08/01/2022 08/12/2022 252.00
1011581572
020648372 APD UNIFORMS Paid by Check #378219 03/11/2022 03/11/2022 08/01/2022 08/12/2022 252.00
020653671 APD UNIFORMS-ACCT Paid by Check #378219 03/11/2022 03/11/2022 08/01/2022 08/12/2022 1,000.00
1001581572
021043992 APD UNIFORMS-ACCT Paid by Check #378219 04/29/2022 04/29/2022 08/01/2022 08/12/2022 252.00
1001581572
021043993 APD UNIFORMS-ACCT Paid by Check #378219 04/29/2022 04/29/2022 08/01/2022 08/12/2022 252.00
1001581572
021043994 APD UNIFORMS Paid by Check #378219 04/29/2022 04/29/2022 08/01/2022 08/12/2022 252.00
021043995 APD UNIFORMS-ACCT Paid by Check #378219 04/29/2022 04/29/2022 08/01/2022 08/12/2022 268.00
1001581572
Sub-Department 3120 Police Administration Services Totals Invoices 7 0
Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 7 $2,528.00
Vendor 17219 - GENERAL SALES ADMINISTRATION
Sub-Department 3120 Police Administration Services
115134 APD FLEET- Lock-box for Police Paid by Check #378150 04/18/2022 04/18/2022 08/02/2022 08/05/2022 92.25
Vehicle
115532 APD FLEET- REAR CARGO BOX Paid by Check #378150 05/27/2022 05/27/2022 08/02/2022 08/05/2022 1,683.00
UNIT 645 CAAT TEAM
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 17219 - GENERAL SALES ADMINISTRATION Totals Invoices 2 $1,775.25
Vendor 19242 - GLOBAL C/O KIMBERLY SCOTT-030
Sub-Department 3120 Police Administration Services
007051489 BLDG- HQ chair Paid by Check #378220 05/13/2022 05/13/2022 07/29/2022 08/12/2022 1,526.34
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 19242 - GLOBAL C/O KIMBERLY SCOTT-030 Totals Invoices 1 $1,526.34
Vendor 28512 - Curtis L Graham
Sub-Department 3120 Police Administration Services
6/20-23 REIMBURSEMKENT/COURSE Paid by Check #378152 08/02/2022 08/05/2022 08/02/2022 08/05/2022 276.50
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 28512 - Curtis L Graham Totals Invoices 1 $276.50
Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
62951 Mounted Unit Tack and Supplies Paid by Check #378153 05/02/2022 05/02/2022 08/02/2022 08/05/2022 542.25
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Totals Invoices 1 $542.25
Vendor 26037 - GRIMCO, INC.
Sub-Department 3120 Police Administration Services
028285191-03 TE- Temp Sign Backing Materials- Paid by Check #378265 04/19/2022 04/19/2022 08/16/2022 08/19/2022 106.98
CP84R
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 26037 - GRIMCO, INC. Totals Invoices 1 $106.98
Vendor 28718 - NANCY HARRIS,
Sub-Department 3120 Police Administration Services
051522 REIMBURSEMENT/BAG FEE Paid by Check #378154 08/03/2022 08/05/2022 08/03/2022 08/05/2022 30.00
5/15-5/19 PER DIEM Paid by Check #378154 08/03/2022 08/05/2022 08/03/2022 08/05/2022 245.00
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 28718 - NANCY HARRIS, Totals Invoices 2 $275.00
Vendor 26041 - HAWKINS, ERIC DAVID
Sub-Department 3120 Police Administration Services
2022-Q1 2022 Q1 CRIMINAL EXPENSE Paid by Check #378268 08/16/2022 08/16/2022 08/16/2022 08/19/2022 674.99
REIMBURSMENT
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 26041 - HAWKINS, ERIC DAVID Totals Invoices 1 $674.99
Vendor 4113 - JUREK BROS. INC.
Sub-Department 3120 Police Administration Services
38863 Training Unit - Ammo Order for Paid by Check #378270 05/20/2022 05/20/2022 08/16/2022 08/19/2022 21,177.55
Department-AMMO
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 4113 - JUREK BROS. INC. Totals Invoices 1 $21,177.55
Vendor 17101 - BRYAN KELLY
Sub-Department 3120 Police Administration Services
051522 PER DIEM Paid by Check #378157 08/02/2022 08/05/2022 08/02/2022 08/05/2022 245.00
051522A REIMBURSEMENT/TRAVEL Paid by Check #378157 08/02/2022 08/05/2022 08/02/2022 08/05/2022 110.00
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 17101 - BRYAN KELLY Totals Invoices 2 $355.00
Vendor 16844 - L-TRON CORPORATION

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
677804 FIU - OSCR 360 Scanner Annual Paid by Check #378272 05/25/2022 05/25/2022 08/16/2022 08/19/2022 1,852.00
Maint.
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 16844 - L-TRON CORPORATION Totals Invoices 1 $1,852.00
Vendor 11604 - NASSAU COUNTRY VALUE INC
Sub-Department 3120 Police Administration Services
S196478 Mounted Food and Supplies Paid by Check #378162 04/26/2022 04/26/2022 07/29/2022 08/05/2022 83.22
T37346 Mounted Food and Supplies Paid by Check #378162 05/04/2022 05/04/2022 07/29/2022 08/05/2022 638.87
C31206 Mounted Food and Supplies Paid by Check #378162 05/09/2022 05/09/2022 07/29/2022 08/05/2022 1,051.95
S199137 Mounted Food and Supplies Paid by Check #378162 05/19/2022 05/19/2022 07/29/2022 08/05/2022 790.48
S199139 Mounted Food and Supplies Paid by Check #378162 05/20/2022 05/20/2022 07/29/2022 08/05/2022 341.22
Sub-Department 3120 Police Administration Services Totals Invoices 5 0
Vendor 11604 - NASSAU COUNTRY VALUE INC Totals Invoices 5 $2,905.74
Vendor 26807 - NASSAU VETERINARY CLINIC
Sub-Department 3120 Police Administration Services
2020 ACCT-191 VETERINARY SERVICES-BALANCE Paid by Check #378228 07/09/2020 08/12/2022 08/05/2022 08/12/2022 20.78
FOR 2020
233756 VETERINARY SERVICES Paid by Check #378228 09/18/2020 08/12/2022 08/05/2022 08/12/2022 91.35
236644 VETERINARY SERVICES Paid by Check #378228 11/23/2020 08/12/2022 08/05/2022 08/12/2022 456.60
244724 VETERINARY SERVICES Paid by Check #378228 06/09/2021 08/12/2022 08/05/2022 08/12/2022 36.74
244800 VETERINARY SERVICES Paid by Check #378228 06/10/2021 08/12/2022 08/05/2022 08/12/2022 800.31
245533 VETERINARY SERVICES Paid by Check #378228 06/29/2021 08/12/2022 08/05/2022 08/12/2022 39.21
248148 VETERINARY SERVICES Paid by Check #378228 09/07/2021 08/12/2022 08/05/2022 08/12/2022 283.23
250886 VETERINARY SERVICES Paid by Check #378228 11/18/2021 08/12/2022 08/05/2022 08/12/2022 16.38
251351 VETERINARY SERVICES Paid by Check #378228 12/02/2021 08/12/2022 08/05/2022 08/12/2022 81.00
237345 VETERINARY SERVICES Paid by Check #378228 12/09/2021 08/12/2022 08/05/2022 08/12/2022 131.30
251738 VETERINARY SERVICES Paid by Check #378228 12/14/2021 08/12/2022 08/05/2022 08/12/2022 1,524.09
251811 VETERINARY SERVICES Paid by Check #378228 12/16/2021 08/12/2022 08/05/2022 08/12/2022 104.69
252053 VETERINARY SERVICES Paid by Check #378228 12/23/2021 12/23/2021 08/05/2022 08/12/2022 81.86
252085 VETERINARY SERVICES Paid by Check #378228 12/23/2021 08/12/2022 08/05/2022 08/12/2022 148.83
252316 VETERINARY SERVICES Paid by Check #378228 12/30/2021 08/12/2022 08/05/2022 08/12/2022 74.37
256944 Animal control services-ACO VET Paid by Check #378472 05/06/2022 05/06/2022 08/16/2022 08/26/2022 87.30
SERVICES
244824 VETERINARY SERVICES Paid by Check #378228 08/05/2022 08/12/2022 08/05/2022 08/12/2022 52.86
Sub-Department 3120 Police Administration Services Totals Invoices 17 0
Vendor 26807 - NASSAU VETERINARY CLINIC Totals Invoices 17 $4,030.90
Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
IN480712 CTU- annual service contract and Paid by Check #378473 04/25/2022 04/25/2022 08/16/2022 08/26/2022 1,015.05
repairs
IN482924 CTU- annual service contract and Paid by Check #378473 04/29/2022 04/29/2022 08/16/2022 08/26/2022 1,247.24
repairs
IN848189 CTU- annual service contract and Paid by Check #378473 05/13/2022 05/13/2022 08/16/2022 08/26/2022 7.00
repairs
IN486652 CTU- annual service contract and Paid by Check #378473 05/25/2022 05/25/2022 08/16/2022 08/26/2022 35.82
repairs
Sub-Department 3120 Police Administration Services Totals Invoices 4 0
Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 4 $2,305.11
Vendor 249 - NATIONAL GRID
Sub-Department 3120 Police Administration Services
22JUL TRAFF JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 15,129.80
22JUN POL JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 3,805.86
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 249 - NATIONAL GRID Totals Invoices 2 $18,935.66
Vendor 23735 - PARKER, KYLE
Sub-Department 3120 Police Administration Services
6/27-6/30-GAS GAS REIMBURSEMENT-POLICE Paid by Check #378282 06/27/2022 08/19/2022 08/16/2022 08/19/2022 278.01
SECUIRTY EXPO
6/27/22-6/30/22 PER DIEM WHILE ATTENDING Paid by Check #378282 06/27/2022 08/19/2022 08/16/2022 08/19/2022 206.50
POLICE SECURITY EXPO
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 23735 - PARKER, KYLE Totals Invoices 2 $484.51
Vendor 25305 - WILLIAM E PIERCE
Sub-Department 3120 Police Administration Services
6/10-6/16(A) GAS-DEPT INVETIGATION- Paid by Check #378478 06/10/2022 08/26/2022 08/17/2022 08/26/2022 176.40
PHILADELPHIA
6/10-6/16(B) 6/10-6/16-DEPT. Paid by Check #378478 06/10/2022 08/26/2022 08/17/2022 08/26/2022 395.00
INVESTIGATION-PHILAELPHIA
050622 REIMBURSEMENT/WATCH Paid by Check #378169 08/02/2022 08/05/2022 08/02/2022 08/05/2022 100.00
Sub-Department 3120 Police Administration Services Totals Invoices 3 0
Vendor 25305 - WILLIAM E PIERCE Totals Invoices 3 $671.40
Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST
Sub-Department 3120 Police Administration Services
68630 APD FLEET-2021 EMERGENCY Paid by Check #378170 06/06/2022 06/06/2022 08/02/2022 08/05/2022 2,283.89
EQUIP INSTALLS
68691 APD FLEET-2021 EMERGENCY Paid by Check #378170 06/16/2022 06/16/2022 07/29/2022 08/05/2022 2,283.89
EQUIP INSTALLS
Sub-Department 3120 Police Administration Services Totals Invoices 2 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 2 $4,567.78
Vendor 661 - RAY, JOSEPH
Sub-Department 3120 Police Administration Services
MARCH 2022 SCHOOL CROSSING SUPERVISOR Paid by Check #378171 03/01/2022 03/01/2022 07/29/2022 08/05/2022 240.04
MILEAGE
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 661 - RAY, JOSEPH Totals Invoices 1 $240.04
Vendor 28489 - SIRCHIE ACQUISITION COMPANY LLC
Sub-Department 3120 Police Administration Services
0530914-IN FIU - Forensic Investigation Paid by Check #378174 02/16/2022 02/16/2022 07/29/2022 08/05/2022 748.36
Supplies
0536203-IN FIU - Forensic Investigation Paid by Check #378174 03/18/2022 03/18/2022 07/29/2022 08/05/2022 73.60
Supplies
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 28489 - SIRCHIE ACQUISITION COMPANY LLC Totals Invoices 2 $821.96
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL
Sub-Department 3120 Police Administration Services
3502172172 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 339.95
3502172173 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 309.95
3502172174 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 816.26
3502172175 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 12.49
3502172176 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 19.99
3502172177 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 562.25
3502172182 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 371.04
3502172183 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 76.45
3502172184 ASB-OFFICE SUPPLIES Paid by Check #378235 03/09/2022 03/09/2022 08/04/2022 08/12/2022 15.20
3502243379 ASB-OFFICE SUPPLIES-apply Paid by Check #378235 03/10/2022 03/10/2022 08/04/2022 08/12/2022 5,078.58
3503071777
3502243380 ASB-OFFICE SUPPLIES Paid by Check #378235 03/10/2022 03/10/2022 08/04/2022 08/12/2022 44.90
3502243382 ASB-OFFICE SUPPLIES Paid by Check #378235 03/10/2022 03/10/2022 08/04/2022 08/12/2022 15.46
3502314135 ASB-OFFICE SUPPLIES Paid by Check #378235 03/11/2022 03/11/2022 08/04/2022 08/12/2022 79.96
3502589389 ASB-OFFICE SUPPLIES Paid by Check #378235 03/15/2022 03/15/2022 08/04/2022 08/12/2022 157.98
3502589391 ASB-OFFICE SUPPLIES Paid by Check #378235 03/15/2022 03/15/2022 08/04/2022 08/12/2022 25.58
3503071776 ASB-OFFICE SUPPLIES Paid by Check #378235 03/22/2022 03/22/2022 08/04/2022 08/12/2022 554.85
3503071778 ASB-OFFICE SUPPLIES Paid by Check #378235 03/22/2022 03/22/2022 08/04/2022 08/12/2022 24.40
3507526353 FIU - Office Furniture-24288072 Paid by Check #378176 05/10/2022 05/10/2022 07/29/2022 08/05/2022 295.71
Sub-Department 3120 Police Administration Services Totals Invoices 18 0
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 18 $8,801.00
Vendor 28548 - Stuart Wilson/dba Esstac

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
4456A EST - Magazine Pouches-SINGLE Paid by Check #378177 04/25/2022 04/25/2022 08/02/2022 08/05/2022 1,575.00
5.56 KYWI/DOUBLE PISTOL GAP
KYWI
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 28548 - Stuart Wilson/dba Esstac Totals Invoices 1 $1,575.00
Vendor 19053 - THOMSON WEST
Sub-Department 3120 Police Administration Services
846602251 CIU CLEAR LICENSES FOR 2022 Paid by Check #378291 07/01/2022 07/01/2022 08/16/2022 08/19/2022 1,331.17
CHARGES
846602973 CIU CLEAR LICENSES FOR 2022 Paid by Check #378291 07/01/2022 07/01/2022 08/16/2022 08/19/2022 195.00
CHARGES
Sub-Department 3120 Police Administration Services Totals Invoices 2 0
Vendor 19053 - THOMSON WEST Totals Invoices 2 $1,526.17
Vendor 2007 - TRINITY ALLIANCE
Sub-Department 3120 Police Administration Services
063022 SERVICES Paid by Check #378179 08/02/2022 08/02/2022 08/02/2022 08/05/2022 492.30
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 2007 - TRINITY ALLIANCE Totals Invoices 1 $492.30
Vendor 15151 - ULINE, INC
Sub-Department 3120 Police Administration Services
146656549 School Crossing Signs- H-7263 Paid by Check #378491 03/22/2022 03/22/2022 08/16/2022 08/26/2022 1,517.24
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 15151 - ULINE, INC Totals Invoices 1 $1,517.24
Vendor 25642 - VATRANO REALTY, INC.
Sub-Department 3120 Police Administration Services
JULY 2022 Garage Lease 2022-LEASE OF Paid by Check #378183 06/16/2022 06/16/2022 08/02/2022 08/05/2022 1,250.00
20A VATRANO RD
JULY 2022(5C) LEASE OF 5C VATRANO ROAD Paid by Check #378297 07/01/2022 08/19/2022 08/16/2022 08/19/2022 1,400.00
AUG 2022(5C) LEASE OF 5C VATRANO ROAD Paid by Check #378297 08/01/2022 08/19/2022 08/16/2022 08/19/2022 1,400.00
Sub-Department 3120 Police Administration Services Totals Invoices 3 0
Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 3 $4,050.00
Vendor 248 - Verizon
Sub-Department 3120 Police Administration Services
22AUG X00489 ACCT 651803484000137 Paid by Check #378242 08/09/2022 08/12/2022 08/09/2022 08/12/2022 1,461.04
22AUG X008526 ACCT 651808276000187 Paid by Check #378242 08/09/2022 08/12/2022 08/09/2022 08/12/2022 118.49
22JUL 458929 ACCT 251749642000127 Paid by Check #378242 08/09/2022 08/12/2022 08/09/2022 08/12/2022 399.14
22AUG 251747 ACCT 251747374000141 Paid by Check #378298 08/17/2022 08/19/2022 08/17/2022 08/19/2022 369.80

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
22AUG 431838 ACCT 651749098000189 Paid by Check #378494 08/23/2022 08/26/2022 08/23/2022 08/26/2022 518.83
Sub-Department 3120 Police Administration Services Totals Invoices 5 0
Vendor 248 - Verizon Totals Invoices 5 $2,867.30
Vendor 2924 - VERIZON BUSINESS
Sub-Department 3120 Police Administration Services
68650473 ACCT Y2666809 Paid by Check #378299 08/17/2022 08/19/2022 08/17/2022 08/19/2022 7.22
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $7.22
Vendor 5624 - Verizon Wireless
Sub-Department 3120 Police Administration Services
9911903618 ACCT 78017410100002 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 3,354.57
991839513 POL ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 4,431.65
9913114037 ACCT 342063789200001 Paid by Check #378496 08/23/2022 08/26/2022 08/23/2022 08/26/2022 160.02
9913138251 ACCT 44208827200001 Paid by Check #378496 08/23/2022 08/26/2022 08/23/2022 08/26/2022 60.00
Sub-Department 3120 Police Administration Services Totals Invoices 4 0
Vendor 5624 - Verizon Wireless Totals Invoices 4 $8,006.24
Vendor 28716 - ANDREW WALSH
Sub-Department 3120 Police Administration Services
080222 REIMBURSEMENT/GAS Paid by Check #378185 08/02/2022 08/02/2022 08/02/2022 08/05/2022 71.75
Sub-Department 3120 Police Administration Services Totals Invoices 1 0
Vendor 28716 - ANDREW WALSH Totals Invoices 1 $71.75
Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO
Sub-Department 3120 Police Administration Services
2435118 TE Wolberg Electric-supplies Paid by Check #378246 04/15/2022 04/15/2022 08/05/2022 08/12/2022 42.69
2442980 TE Wolberg Electric Paid by Check #378246 05/10/2022 05/10/2022 08/05/2022 08/12/2022 45.45
supplies/materials
2443184 TE Wolberg Electric Paid by Check #378246 05/10/2022 05/10/2022 08/05/2022 08/12/2022 476.21
supplies/materials
2443401 TE Wolberg Electric Paid by Check #378246 05/10/2022 05/10/2022 08/05/2022 08/12/2022 6.91
supplies/materials
2446708 TE Wolberg Electric Paid by Check #378246 05/19/2022 05/19/2022 08/05/2022 08/12/2022 16.40
supplies/materials
2447746 TE Wolberg Electric Paid by Check #378246 05/24/2022 05/24/2022 08/05/2022 08/12/2022 20.88
supplies/materials
Sub-Department 3120 Police Administration Services Totals Invoices 6 0
Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 6 $608.54
Department 3120 - Police Administration Services Totals Invoices 146 $257,596.49

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount

3120 Police Administration Services ___________________________________________________

Department 3410 - Fire Department
Vendor 243 - ALBANY COUNTY SHERIFF
Sub-Department 3410 Fire Department
110 ANNUAL ASSESMENT FOR Paid by Check #378422 03/14/2022 03/14/2022 08/24/2022 08/26/2022 250.00
TACTICAL TRAINING TRAILER
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 243 - ALBANY COUNTY SHERIFF Totals Invoices 1 $250.00
Vendor 21170 - CINTAS CORP
Sub-Department 3410 Fire Department
4119570187 LINEN SERVICE/MATERIALS Paid by Check #378440 05/17/2022 05/17/2022 08/24/2022 08/26/2022 42.20
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 21170 - CINTAS CORP Totals Invoices 1 $42.20
Vendor 26270 - CONSTELLATION NEWENERGY, INC.
Sub-Department 3410 Fire Department
22JUL FIRE ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 6,098.33
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $6,098.33
Vendor 24015 - DIRECT ENERGY BUSINESS
Sub-Department 3410 Fire Department
427045 FIRE ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 871.05
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $871.05
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 3410 Fire Department
11786677 ACCT 9533902 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 377.92
22AUG FIRE AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 1,743.68
Sub-Department 3410 Fire Department Totals Invoices 2 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $2,121.60
Vendor 2368 - JAMES D WARREN & SONS INC
Sub-Department 3410 Fire Department
34303 REPAIR FITNESS ROOM A/C Paid by Check #378155 06/30/2022 06/30/2022 07/29/2022 08/05/2022 3,000.00
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $3,000.00
Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC.

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
IN1668824 CLEANING EQUIPMENT Paid by Check #378161 01/24/2022 01/24/2022 07/29/2022 08/05/2022 26,864.29
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $26,864.29
Vendor 249 - NATIONAL GRID
Sub-Department 3410 Fire Department
22JUL FIRE JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 3,927.81
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 249 - NATIONAL GRID Totals Invoices 1 $3,927.81
Vendor 30 - NOBLE GAS SOLUTION
Sub-Department 3410 Fire Department
01251491 CYLINDER RENTAL Paid by Check #378164 05/31/2022 05/31/2022 07/29/2022 08/05/2022 19.84
01256961 GAS Paid by Check #378164 05/31/2022 05/31/2022 07/29/2022 08/05/2022 531.00
Sub-Department 3410 Fire Department Totals Invoices 2 0
Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $550.84
Vendor 4965 - NYS Thruway Authority
Sub-Department 3410 Fire Department
070822 ACCT 17734669564 Paid by Check #378167 07/10/2022 08/05/2022 07/29/2022 08/05/2022 88.16
070122 C BILL NO 17709933233 Paid by Check #378167 07/11/2022 08/05/2022 07/29/2022 08/05/2022 3.05
071122 VIOLATION T217700550747- Paid by Check #378167 07/11/2022 08/05/2022 07/29/2022 08/05/2022 220.34
00001
071122A VIOLATION T007700550747- Paid by Check #378167 07/11/2022 08/05/2022 07/29/2022 08/05/2022 79.97
00001
17738701619 TOLLS Paid by Check #378167 07/17/2022 08/05/2022 08/02/2022 08/05/2022 8.05
Sub-Department 3410 Fire Department Totals Invoices 5 0
Vendor 4965 - NYS Thruway Authority Totals Invoices 5 $399.57
Vendor 5624 - Verizon Wireless
Sub-Department 3410 Fire Department
991839513 FIRE ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 2,191.48
Sub-Department 3410 Fire Department Totals Invoices 1 0
Vendor 5624 - Verizon Wireless Totals Invoices 1 $2,191.48
Department 3410 - Fire Department Totals Invoices 17 $46,317.17

3410 Fire Department ___________________________________________________

Department 3620 - Bldgs and Regulatory Compliance
Vendor 26632 - UNITED TENANTS OF ALBANY, INC.

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 3620 Bldgs and Regulatory Compliance
891 CITIES RISE JANUARY 2022 Paid by Check #378181 01/31/2022 01/31/2022 08/01/2022 08/05/2022 3,687.00
EXPENDITURES
906 Citites RISE febraury 2022 Paid by Check #378181 02/28/2022 02/28/2022 08/01/2022 08/05/2022 2,088.00
expenditures
914 CITIES RISE MARCH 2022 Paid by Check #378181 03/31/2022 03/31/2022 08/01/2022 08/05/2022 1,649.00
RENTAL
Sub-Department 3620 Bldgs and Regulatory Compliance Totals Invoices 3 0
Vendor 26632 - UNITED TENANTS OF ALBANY, INC. Totals Invoices 3 $7,424.00
Vendor 5624 - Verizon Wireless
Sub-Department 3620 Bldgs and Regulatory Compliance
780174 CODES ACCT 7801741010001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 37.99
991839513 CODES ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 563.04
Sub-Department 3620 Bldgs and Regulatory Compliance Totals Invoices 2 0
Vendor 5624 - Verizon Wireless Totals Invoices 2 $601.03
Department 3620 - Bldgs and Regulatory Compliance Totals Invoices 5 $8,025.03

3620 Bldgs and Regulatory Compliance ___________________________________________________

Department 4020 - Vital Statistics
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL
Sub-Department 4020 Vital Statistics
3499324737 OFFICE SUPPLIES Paid by Check #378484 02/03/2022 02/03/2022 08/16/2022 08/26/2022 62.98
3499324739 OFFICE SUPPLIES Paid by Check #378484 02/03/2022 02/03/2022 08/16/2022 08/26/2022 25.71
3499397914 OFFICE SUPPLIES Paid by Check #378484 02/04/2022 02/04/2022 08/16/2022 08/26/2022 105.30
Sub-Department 4020 Vital Statistics Totals Invoices 3 0
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $193.99
Department 4020 - Vital Statistics Totals Invoices 3 $193.99

4020 Vital Statistics ___________________________________________________

Department 6290 - Youth & Workforce
Vendor 13531 - CAPITAL REGION BOCES
Sub-Department 6290 Youth & Workforce
431-22F OIMOYE AIGBEDION Paid by Check #378137 06/30/2022 08/05/2022 07/29/2022 08/05/2022 470.00
Sub-Department 6290 Youth & Workforce Totals Invoices 1 0
Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 1 $470.00
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 6290 Youth & Workforce
22AUG YFS ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 139.98
Sub-Department 6290 Youth & Workforce Totals Invoices 1 0

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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 $139.98
Vendor 8212 - CMCD PROPERTIES
Sub-Department 6290 Youth & Workforce
241-2022 175 central 5/9-6/9 Paid by Check #378142 06/16/2022 08/05/2022 07/29/2022 08/05/2022 550.33
242-2022 175 central ave 6/8-/12 Paid by Check #378142 07/19/2022 08/05/2022 07/29/2022 08/05/2022 542.97
118 SHERMAN ST 7/5-8/322 Paid by Check #378205 08/08/2022 08/12/2022 08/10/2022 08/12/2022 671.26
256 AUGUST 2022 RENT Paid by Check #378205 08/10/2022 08/10/2022 08/10/2022 08/12/2022 6,509.53
243-8/15 175 Central Ave, prorated share Paid by Check #378443 08/15/2022 08/26/2022 08/24/2022 08/26/2022 728.58
46%
Sub-Department 6290 Youth & Workforce Totals Invoices 5 0
Vendor 8212 - CMCD PROPERTIES Totals Invoices 5 $9,002.67
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 6290 Youth & Workforce
11786675 ACCT 9533722 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 400.00
22AUG YFS AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 636.93
Sub-Department 6290 Youth & Workforce Totals Invoices 2 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,036.93
Vendor 28061 - HEARTS AND MIND TRAINING CENTER
Sub-Department 6290 Youth & Workforce
37 PHLEBOTOMY TRAINING 12/4/21 Paid by Check #378269 12/04/2021 08/19/2022 08/16/2022 08/19/2022 1,500.00
-12/26/21
Sub-Department 6290 Youth & Workforce Totals Invoices 1 0
Vendor 28061 - HEARTS AND MIND TRAINING CENTER Totals Invoices 1 $1,500.00
Vendor 28571 - Mario Johnson / DJ Hollyw8d / More Than Music LLC
Sub-Department 6290 Youth & Workforce
0037 RECOGNITION PARTY SERVICES Paid by Check #378464 05/12/2022 05/12/2022 08/18/2022 08/26/2022 300.00
Sub-Department 6290 Youth & Workforce Totals Invoices 1 0
Vendor 28571 - Mario Johnson / DJ Hollyw8d / More Than Music LLC Totals Invoices 1 $300.00
Vendor 5624 - Verizon Wireless
Sub-Department 6290 Youth & Workforce
991839513 SUM ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 498.28
991839513 YFS ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 62.56
Sub-Department 6290 Youth & Workforce Totals Invoices 2 0
Vendor 5624 - Verizon Wireless Totals Invoices 2 $560.84
Department 6290 - Youth & Workforce Totals Invoices 13 $13,010.42

6290 Youth & Workforce ___________________________________________________

Department 6410 - Housing & Community Development

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 6410 Housing & Community Development
22AUG ACDA AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 2,207.49
Sub-Department 6410 Housing & Community Development Totals Invoices 1 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $2,207.49
Vendor 5624 - Verizon Wireless
Sub-Department 6410 Housing & Community Development
991839513 ACDA ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 281.52
Sub-Department 6410 Housing & Community Development Totals Invoices 1 0
Vendor 5624 - Verizon Wireless Totals Invoices 1 $281.52
Department 6410 - Housing & Community Development Totals Invoices 2 $2,489.01

6410 Housing & Community Development ___________________________________________________

Department 7110 - Department of Recreation
Vendor 3087 - AWARDS BY WALSH'S
Sub-Department 7110 Department of Recreation
164372 UNIFORMS Paid by Check #378199 08/06/2021 08/12/2022 08/05/2022 08/12/2022 603.17
167190 UNIFORMS Paid by Check #378199 12/07/2021 08/12/2022 08/05/2022 08/12/2022 1,308.00
167341 UNIFORMS Paid by Check #378199 12/13/2021 08/12/2022 08/05/2022 08/12/2022 419.50
Sub-Department 7110 Department of Recreation Totals Invoices 3 0
Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 3 $2,330.67
Vendor 5537 - B & H PHOTO - VIDEO
Sub-Department 7110 Department of Recreation
194519704 DRONES/INDOOR RACING Paid by Check #378431 10/20/2021 07/29/2022 07/29/2022 08/26/2022 1,628.84
DRONES
195494601 PROGRAM SERVICES Paid by Check #378200 11/16/2021 08/12/2022 08/11/2022 08/12/2022 1,336.11
195789863 EQUIPMENT Paid by Check #378200 11/21/2021 08/12/2022 08/11/2022 08/12/2022 2,782.00
195792982 LUWPSMS51/PEHDA106 Paid by Check #378132 11/23/2021 11/23/2021 07/29/2022 08/05/2022 272.52
196069826 LGOLED48C1PU Paid by Check #378132 11/28/2021 11/28/2021 07/29/2022 08/05/2022 1,091.51
Sub-Department 7110 Department of Recreation Totals Invoices 5 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 5 $7,110.98
Vendor 28654 - BEACON ATHLETICS LLC
Sub-Department 7110 Department of Recreation
0342349 EQUPT/PARTS Paid by Check #378202 04/19/2022 08/09/2022 08/09/2022 08/12/2022 3,490.46
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 28654 - BEACON ATHLETICS LLC Totals Invoices 1 $3,490.46
Vendor 5631 - CENTER FOR SECURITY

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
107626C Center for Security Services Paid by Check #378438 05/17/2022 05/17/2022 08/17/2022 08/26/2022 175.00
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $175.00
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 7110 Department of Recreation
22AUG REC ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 387.93
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $387.93
Vendor 26270 - CONSTELLATION NEWENERGY, INC.
Sub-Department 7110 Department of Recreation
22JUL BLEEK ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 335.01
22JUL REC ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 202.72
22JUL SWINB ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 1,573.86
Sub-Department 7110 Department of Recreation Totals Invoices 3 0
Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 3 $2,111.59
Vendor 24015 - DIRECT ENERGY BUSINESS
Sub-Department 7110 Department of Recreation
427045 REC ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 730.44
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $730.44
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 7110 Department of Recreation
22AUG REC AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 727.52
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $727.52
Vendor 28603 - Olivia Frempong
Sub-Department 7110 Department of Recreation
INV0057 -PROGRAMS YOGA-5/3/22-LIVFIT Paid by Check #378149 05/03/2022 05/03/2022 08/02/2022 08/05/2022 100.00
SESSION
INV0059 CONTRACTED SERVICES-5/10/22 Paid by Check #378149 05/10/2022 05/10/2022 08/02/2022 08/05/2022 100.00
-LIVFIT SESSION
INV0069 Fitness Classes-7/5/22 Paid by Check #378217 07/05/2022 07/05/2022 08/02/2022 08/12/2022 100.00
Sub-Department 7110 Department of Recreation Totals Invoices 3 0
Vendor 28603 - Olivia Frempong Totals Invoices 3 $300.00
Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
IN163290 Table games for HCC-90-030/90- Paid by Check #378151 04/05/2022 04/05/2022 08/02/2022 08/05/2022 1,638.43
032
IN166253 Table games for HCC- 90-200 Paid by Check #378151 04/12/2022 04/12/2022 08/02/2022 08/05/2022 1,346.18
IN175725 Jump Ropes and Air Needles Paid by Check #378151 05/06/2022 05/06/2022 08/02/2022 08/05/2022 181.05
Sub-Department 7110 Department of Recreation Totals Invoices 3 0
Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC Totals Invoices 3 $3,165.66
Vendor 249 - NATIONAL GRID
Sub-Department 7110 Department of Recreation
22JUL FIELD OPS JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 221.71
22JUL POOLS JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 99.05
22JUL REC JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 508.41
22JUL REC ADMIN JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 332.51
22JUL SUMMER JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 20.82
Sub-Department 7110 Department of Recreation Totals Invoices 5 0
Vendor 249 - NATIONAL GRID Totals Invoices 5 $1,182.50
Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC
Sub-Department 7110 Department of Recreation
117992082-001 Site One Landscape Supplies- 20- Paid by Check #378482 04/19/2022 04/19/2022 08/19/2022 08/26/2022 1,052.88
515/20-310
118154804-001 Site One Landscape Supplies Paid by Check #378482 04/21/2022 04/21/2022 08/19/2022 08/26/2022 1,265.60
Sub-Department 7110 Department of Recreation Totals Invoices 2 0
Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 2 $2,318.48
Vendor 17644 - TIME WARNER CABLE/BUSINESS
Sub-Department 7110 Department of Recreation
075519201080122 ACCT 075519201 Paid by Check #378238 08/09/2022 08/12/2022 08/09/2022 08/12/2022 244.79
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $244.79
Vendor 7101 - V ZAPPALA & CO INC
Sub-Department 7110 Department of Recreation
188406 Zappala Concrete Supplies Paid by Check #378240 05/10/2022 05/10/2022 08/03/2022 08/12/2022 19.78
Blanket
Sub-Department 7110 Department of Recreation Totals Invoices 1 0
Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 1 $19.78
Vendor 5624 - Verizon Wireless
Sub-Department 7110 Department of Recreation
22JUL 780174 REC ACCT 78017410100001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 130.43
9911871805 ACCT 58505526700002 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 75.98

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
991839513 REC ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 239.10
Sub-Department 7110 Department of Recreation Totals Invoices 3 0
Vendor 5624 - Verizon Wireless Totals Invoices 3 $445.51
Vendor 24959 - WESTON & SAMPSON PE LS LA PC
Sub-Department 7110 Department of Recreation
8210985 lincoln park pool replacement Paid by Check #378245 08/20/2021 08/12/2022 08/05/2022 08/12/2022 10,725.00
5220779 Lincoln Park Pool Replacement Paid by Check #378498 05/18/2022 05/18/2022 08/16/2022 08/26/2022 5,250.00
Phase K 100%-N2190059
Sub-Department 7110 Department of Recreation Totals Invoices 2 0
Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $15,975.00
Vendor 1277 - WW GRAINGER INC
Sub-Department 7110 Department of Recreation
9002318179 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 461.16
9003238384 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 143.93
9007221568 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 101.55
9038174471 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 51.76
9952591502 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 518.28
9956940275 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 218.03
9957728489 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 255.72
9966306798 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 5.20
9967274136 supplies/materials Paid by Check #378499 07/02/2021 08/26/2022 08/19/2022 08/26/2022 141.74
9116411035 supplies/materials Paid by Check #378187 12/10/2021 12/10/2021 07/29/2022 08/05/2022 193.76
Sub-Department 7110 Department of Recreation Totals Invoices 10 0
Vendor 1277 - WW GRAINGER INC Totals Invoices 10 $2,091.13
Department 7110 - Department of Recreation Totals Invoices 46 $42,807.44

7110 Department of Recreation ___________________________________________________

Department 7560 - Cultural Affairs
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
Vendor 25964 - B NATURAL MANAGEMENT, INC.
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
03232022DEP DEPOSIT/JAZZ FEST Paid by Check #378131 08/02/2022 08/05/2022 08/03/2022 08/05/2022 3,500.00
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0
Vendor 25964 - B NATURAL MANAGEMENT, INC. Totals Invoices 1 $3,500.00
Vendor 7814 - BIG JOHN'S HOT DOGS/CATERING BY JOHN

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
06.23.22CBJ Catering for 2022 OCA events- Paid by Check #378432 06/23/2022 06/23/2022 08/24/2022 08/26/2022 2,468.61
6/23/22-ALIVE @ 5
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0
Vendor 7814 - BIG JOHN'S HOT DOGS/CATERING BY JOHN Totals Invoices 1 $2,468.61
Vendor 21230 - K & S SECURITY LLC
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
201305691 SECURITY/ALIVE AT FIVE Paid by Check #378156 07/25/2022 08/05/2022 08/02/2022 08/05/2022 1,299.00
7/14/21
201305692 SECURITY/ALIVE AT FIVE 7/21 Paid by Check #378156 07/25/2022 08/05/2022 08/02/2022 08/05/2022 1,299.00
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0
Vendor 21230 - K & S SECURITY LLC Totals Invoices 2 $2,598.00
Vendor 19986 - LIVE SOUND INC
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
4999 DAD FEST/TECH SERVICES Paid by Check #378224 06/25/2022 06/25/2022 07/28/2022 08/12/2022 3,650.00
5000 TECH SERVICES Paid by Check #378224 06/25/2022 06/25/2022 07/28/2022 08/12/2022 7,350.00
5001 LIVE SOUND Paid by Check #378224 06/25/2022 06/25/2022 07/28/2022 08/12/2022 350.00
5043REV TECH SERVICES Paid by Check #378224 07/16/2022 07/16/2022 07/28/2022 08/12/2022 4,900.00
5057 TECH SERVICES Paid by Check #378224 07/23/2022 07/23/2022 07/28/2022 08/12/2022 2,450.00
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 5 0
Vendor 19986 - LIVE SOUND INC Totals Invoices 5 $18,700.00
Vendor 7934 - THOMAS P MOTTOLESE
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
30 2022 WEEKLY SERVICE CONTRACT Paid by Check #378160 08/05/2022 08/05/2022 07/12/2022 08/05/2022 769.23
31 2022 WEEKLY SERVICE CONTRACT Paid by Check #378227 08/12/2022 08/12/2022 07/12/2022 08/12/2022 769.23
32 2022 WEEKLY SERVICE CONTRACT Paid by Check #378279 08/19/2022 08/19/2022 07/12/2022 08/19/2022 769.23
33 2022 WEEKLY SERVICES Paid by Check #378470 08/26/2022 08/26/2022 08/17/2022 08/26/2022 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 28160 - SPECTRUM REACH, LLC
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
260004076 ADVERTISING Paid by Check #378288 05/29/2022 05/29/2022 08/11/2022 08/19/2022 3,991.80
660001714 ADVERTISING Paid by Check #378288 06/26/2022 06/26/2022 08/11/2022 08/19/2022 3,180.60
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0
Vendor 28160 - SPECTRUM REACH, LLC Totals Invoices 2 $7,172.40
Vendor 21704 - TB EMPLOYMENT SERVICES INC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
0143012230029801 STAGEHAND 7/28/22 Paid by Check #378178 08/03/2022 08/05/2022 08/03/2022 08/05/2022 3,105.71
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0
Vendor 21704 - TB EMPLOYMENT SERVICES INC Totals Invoices 1 $3,105.71
Vendor 5624 - Verizon Wireless
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs
991839513 SE ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 37.99
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0
Vendor 5624 - Verizon Wireless Totals Invoices 1 $37.99
Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 17 $40,659.63
Department 7560 - Cultural Affairs Totals Invoices 17 $40,659.63

7560 Cultural Affairs ___________________________________________________

Department 8020 - Division of Planning
Vendor 5624 - Verizon Wireless
Sub-Department 8020 Division of Planning
991839513 PLAN ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 31.28
Sub-Department 8020 Division of Planning Totals Invoices 1 0
Vendor 5624 - Verizon Wireless Totals Invoices 1 $31.28
Department 8020 - Division of Planning Totals Invoices 1 $31.28

8020 Division of Planning ___________________________________________________

Department 8310 - Water Administration
Vendor 27155 - American Commercial Cleaning Company LLC / ACC
Sub-Department 8310 Water Administration
507 JULY 2022 - American Paid by Check #378425 08/01/2022 08/01/2022 08/16/2022 08/26/2022 1,300.00
Commercial Cleaning Company
LLC
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 27155 - American Commercial Cleaning Company LLC / ACC Totals Invoices 1 $1,300.00
Vendor 2558 - ANSWERPHONE INC
Sub-Department 8310 Water Administration
0499080122 ACCT 0499 Paid by Check #378248 08/16/2022 08/19/2022 08/16/2022 08/19/2022 560.27
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $560.27
Vendor 5537 - B & H PHOTO - VIDEO

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
202666224 Office Supplies-FAUC10MABC Paid by Check #378431 07/05/2022 07/05/2022 07/05/2022 08/26/2022 208.64
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $208.64
Vendor 28537 - Blue Earth Labs LLC/dba Blue Earth Products
Sub-Department 8310 Water Administration
223629 ANALYSIS Paid by Check #378253 03/04/2022 03/04/2022 08/16/2022 08/19/2022 550.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28537 - Blue Earth Labs LLC/dba Blue Earth Products Totals Invoices 1 $550.00
Vendor 28360 - BUSINESS CARD EXPRESS / CB VENTURES LLC
Sub-Department 8310 Water Administration
132844 BUSINESS CARDS Paid by Check #378433 05/03/2022 05/03/2022 08/11/2022 08/26/2022 34.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28360 - BUSINESS CARD EXPRESS / CB VENTURES LLC Totals Invoices 1 $34.00
Vendor 76 - Callanan Industries dba King Road Materials
Sub-Department 8310 Water Administration
1053892 asphalT-type 6/type 3 Paid by Check #378203 05/07/2022 05/07/2022 08/01/2022 08/12/2022 575.66
1054980 asphalt-type 6 Paid by Check #378203 05/14/2022 05/14/2022 08/01/2022 08/12/2022 1,363.44
1056126 asphalt-type /type 3 Paid by Check #378203 05/21/2022 05/21/2022 08/01/2022 08/12/2022 466.61
1057467 asphalt-ASPHALT/MATERIALS Paid by Check #378203 05/28/2022 05/28/2022 08/01/2022 08/12/2022 1,807.01
Sub-Department 8310 Water Administration Totals Invoices 4 0
Vendor 76 - Callanan Industries dba King Road Materials Totals Invoices 4 $4,212.72
Vendor 10709 - CAPITAL REGION CHAMBER
Sub-Department 8310 Water Administration
681912 LEADERSHIP TECH VALLEY Paid by Check #378437 07/11/2022 08/26/2022 08/17/2022 08/26/2022 2,800.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 10709 - CAPITAL REGION CHAMBER Totals Invoices 1 $2,800.00
Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC
Sub-Department 8310 Water Administration
AUG'22-0250-18-9 ACCT 2100-0250-18-9 Paid by Check #378256 08/08/2022 08/16/2022 08/16/2022 08/19/2022 30.50
AUG'22-0254-50-4 ACCT 2100-0254-50-4 Paid by Check #378256 08/10/2022 08/19/2022 08/16/2022 08/19/2022 57.08
AUG22-0254-28-0 ACCT 2100-0254-28-0 Paid by Check #378256 08/10/2022 08/19/2022 08/16/2022 08/19/2022 293.90
Sub-Department 8310 Water Administration Totals Invoices 3 0
Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 3 $381.48
Vendor 28807 - TERRENCE CHANDLER

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
LRG/ 22201 REIMBURSEMENT/REAPAIRS Paid by Check #378257 07/12/2022 07/12/2022 07/28/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28807 - TERRENCE CHANDLER Totals Invoices 1 $1,000.00
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM
Sub-Department 8310 Water Administration
22AUG WTR ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 2,024.99
22AUG WTR2 ACCT 142564301072122 Paid by Check #378140 08/03/2022 08/05/2022 08/03/2022 08/05/2022 321.10
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $2,346.09
Vendor 9687 - Clover Leaf Nurseries,Inc.
Sub-Department 8310 Water Administration
9391 fruit trees-APPLE TREE/PEAR Paid by Check #378442 04/29/2022 04/29/2022 08/24/2022 08/26/2022 1,050.00
TREE
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 9687 - Clover Leaf Nurseries,Inc. Totals Invoices 1 $1,050.00
Vendor 26270 - CONSTELLATION NEWENERGY, INC.
Sub-Department 8310 Water Administration
22JUL T & D ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 4,671.01
22JUL WTR ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 5,414.30
22JUL WTR2 ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 1,850.00
22JUL WTR3 ACCT 3425297-54270 Paid by Check #378258 08/17/2022 08/19/2022 08/17/2022 08/19/2022 2,890.91
Sub-Department 8310 Water Administration Totals Invoices 4 0
Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $14,826.22
Vendor 25318 - DEPAULA FORD,LLC
Sub-Department 8310 Water Administration
239820 23920FOWW -DePaula Ford T&D Paid by Check #378207 05/31/2022 05/31/2022 07/27/2022 08/12/2022 997.40
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $997.40
Vendor 24015 - DIRECT ENERGY BUSINESS
Sub-Department 8310 Water Administration
427045 WTR ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 8.50
427045 WTR ADM ACCT 427045 3306 Paid by Check #378146 08/03/2022 08/05/2022 08/03/2022 08/05/2022 6.52
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $15.02
Vendor 27272 - EMMONS METRO LLC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
INV004989 OIL-DIELECTRIC-CLARION FOOD Paid by Check #378453 05/06/2022 05/06/2022 08/16/2022 08/26/2022 44.00
GRADE MINERAL OIL - Emmons
Metro LLC
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 27272 - EMMONS METRO LLC Totals Invoices 1 $44.00
Vendor 2356 - FEDERAL EXPRESS CORP
Sub-Department 8310 Water Administration
782945154 SHIPPING Paid by Check #378213 07/25/2022 07/25/2022 08/10/2022 08/12/2022 126.34
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 1 $126.34
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY
Sub-Department 8310 Water Administration
11786673 ACCT 38935 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 975.47
22AUG WTR AUGUST 2020 CORP 86 Paid by Check #378214 08/10/2022 08/12/2022 08/10/2022 08/12/2022 3,245.73
22AUG 952452 ACCT 9524520 Paid by Check #378262 08/17/2022 08/19/2022 08/17/2022 08/19/2022 1,298.25
Sub-Department 8310 Water Administration Totals Invoices 3 0
Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 3 $5,519.45
Vendor 137 - FISHER SCIENTIFIC CO
Sub-Department 8310 Water Administration
2650897 SUPPLIES Paid by Check #378215 05/10/2022 05/10/2022 08/10/2022 08/12/2022 22.33
2879835 PARTS Paid by Check #378215 05/17/2022 05/17/2022 08/10/2022 08/12/2022 26.88
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 2 $49.21
Vendor 28816 - ELIZABETH GEMLICK
Sub-Department 8310 Water Administration
LRG/22163 REIMBURSEMENT/REPAIRS Paid by Check #378263 06/07/2022 06/07/2022 07/29/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28816 - ELIZABETH GEMLICK Totals Invoices 1 $1,000.00
Vendor 28837 - DOUGLAS HARFF
Sub-Department 8310 Water Administration
LRG 22184 REIMBURSEMENT/REPAIRS Paid by Check #378267 06/22/2022 06/22/2022 08/17/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28837 - DOUGLAS HARFF Totals Invoices 1 $1,000.00
Vendor 2368 - JAMES D WARREN & SONS INC
Sub-Department 8310 Water Administration
33812 HVAC maintenance - Plant Paid by Check #378221 02/28/2022 02/28/2022 07/28/2022 08/12/2022 1,056.95

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
33598 HVAC maintenance - Plant-oil Paid by Check #378221 03/08/2022 03/08/2022 07/28/2022 08/12/2022 250.00
filter
33600 HVAC maintenance - Plant-oil Paid by Check #378221 03/08/2022 03/08/2022 07/28/2022 08/12/2022 150.00
nozzle
34203 Replacement of Mini-Split System Paid by Check #378155 06/20/2022 06/20/2022 07/27/2022 08/05/2022 7,600.00
at Loudonville UV Building
Sub-Department 8310 Water Administration Totals Invoices 4 0
Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 4 $9,056.95
Vendor 28805 - SUSAN LEBUIS
Sub-Department 8310 Water Administration
LRG/22-209 REIMBURSEMENT/REPAIRS Paid by Check #378274 07/14/2022 07/14/2022 07/28/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28805 - SUSAN LEBUIS Totals Invoices 1 $2,000.00
Vendor 28812 - ROBERT MACKAY
Sub-Department 8310 Water Administration
LRG/22196 REIMBURSEMENT/REPAIRS Paid by Check #378275 07/06/2022 07/06/2022 07/28/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28812 - ROBERT MACKAY Totals Invoices 1 $2,000.00
Vendor 28810 - REYNA MANON
Sub-Department 8310 Water Administration
LRG/22170 REIMBURSEMENT/REPAIRS Paid by Check #378276 06/10/2022 06/10/2022 07/29/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28810 - REYNA MANON Totals Invoices 1 $2,000.00
Vendor 28814 - RICHARD MEYER
Sub-Department 8310 Water Administration
LRG/22178 REIMBURSEMENT/REPAIRS Paid by Check #378277 06/17/2022 06/17/2022 07/28/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28814 - RICHARD MEYER Totals Invoices 1 $2,000.00
Vendor 18990 - MID-HUDSON CABLEVISION INC.
Sub-Department 8310 Water Administration
AUG22-34571 ACCT 8275100130034571 Paid by Check #378278 07/27/2022 08/19/2022 08/16/2022 08/19/2022 106.50
AUG22-43176 ACCT- 8275-10013-0043176 Paid by Check #378278 07/27/2022 08/19/2022 08/16/2022 08/19/2022 600.00
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $706.50
Vendor 591 - MODERN PRESS

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
76210 Doorhangers -Hydrant Flushing- Paid by Check #378467 08/01/2022 08/01/2022 08/01/2022 08/26/2022 653.35
2,000
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 591 - MODERN PRESS Totals Invoices 1 $653.35
Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP
Sub-Department 8310 Water Administration
65324 AUTOMATIC FIRE SYSTEM Paid by Check #378469 01/28/2022 01/28/2022 08/24/2022 08/26/2022 450.00
SERVICE -Moore Fire _ ALCOVE
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $450.00
Vendor 249 - NATIONAL GRID
Sub-Department 8310 Water Administration
22JUL WTR PMP JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 5,424.78
22JUL WTR PUR JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 1,966.42
22JUL WTR SSP JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 2,300.60
22JUL WTR T & D JULY 2022 USAGE Paid by EFT #28107 08/02/2022 08/05/2022 08/02/2022 08/05/2022 6,516.10
Sub-Department 8310 Water Administration Totals Invoices 4 0
Vendor 249 - NATIONAL GRID Totals Invoices 4 $16,207.90
Vendor 1969 - NATIONAL GRID
Sub-Department 8310 Water Administration
800497581 Electric Service Paid by Check #378280 07/20/2022 07/20/2022 08/16/2022 08/19/2022 2,412.39
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 1969 - NATIONAL GRID Totals Invoices 1 $2,412.39
Vendor 994 - NYS UNEMPLOYMENT INSURANCE
Sub-Department 8310 Water Administration
071522 REGISTRATION 93-00072 2 Paid by Check #378231 08/05/2022 08/12/2022 08/05/2022 08/12/2022 46.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 994 - NYS UNEMPLOYMENT INSURANCE Totals Invoices 1 $46.00
Vendor 28806 - JONATHAN PARKER
Sub-Department 8310 Water Administration
LRG/22173 REIMBURSEMENT/REPAIRS Paid by Check #378281 06/15/2022 06/15/2022 07/28/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28806 - JONATHAN PARKER Totals Invoices 1 $2,000.00
Vendor 27601 - Plugin Stations Online, LLC

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
1740 Electric Vehicle Charging Station - Paid by Check #378232 07/07/2022 07/07/2022 08/04/2022 08/12/2022 4,318.88
PLANT
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 27601 - Plugin Stations Online, LLC Totals Invoices 1 $4,318.88
Vendor 28838 - JOHN PUPONS
Sub-Department 8310 Water Administration
LRG 22168 REIMBURSEMENT/REPAIRS Paid by Check #378283 06/07/2022 06/07/2022 08/17/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28838 - JOHN PUPONS Totals Invoices 1 $1,000.00
Vendor 28818 - JOSHUA RODEN
Sub-Department 8310 Water Administration
LRG 22169 REIMBURSEMENT/REPAIRS Paid by Check #378287 06/09/2022 06/09/2022 07/29/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28818 - JOSHUA RODEN Totals Invoices 1 $2,000.00
Vendor 303 - SECURITY SUPPLY CORP.
Sub-Department 8310 Water Administration
11760901 USING CREDIT 11760930 Paid by Check #378481 05/26/2022 05/26/2022 08/11/2022 08/26/2022 90.84
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 303 - SECURITY SUPPLY CORP. Totals Invoices 1 $90.84
Vendor 9542 - SLACK CHEMICAL CO. INC.
Sub-Department 8310 Water Administration
440534 Sodium Perm-SLACK PERMA Paid by Check #378175 06/23/2022 06/23/2022 08/01/2022 08/05/2022 5,068.56
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $5,068.56
Vendor 19581 - SPRINGBROOK SOFTWARE
Sub-Department 8310 Water Administration
INV-009522 CIVIPAY TRANSACTION FEE - Paid by Check #378289 06/03/2022 06/03/2022 08/01/2022 08/19/2022 1,973.00
Springbrook
TM INV-005434 Springbrook Cloud Migration- Paid by Check #378289 06/30/2022 06/30/2022 08/01/2022 08/19/2022 15,750.00
FIXED FEE PRO. SERVICES
INV-009716 CIVICPAY TRANSACTION- Paid by Check #378483 07/05/2022 07/05/2022 08/01/2022 08/26/2022 2,195.00
Springbrook
Sub-Department 8310 Water Administration Totals Invoices 3 0
Vendor 19581 - SPRINGBROOK SOFTWARE Totals Invoices 3 $19,918.00
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
3502243381 ASB-OFFICE SUPPLIES Paid by Check #378235 03/10/2022 03/10/2022 08/04/2022 08/12/2022 60.57
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $60.57
Vendor 326 - STATE TELEPHONE CO
Sub-Department 8310 Water Administration
aug22-6495 acct 5187566495 Paid by Check #378290 08/16/2022 08/19/2022 08/16/2022 08/19/2022 207.52
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $207.52
Vendor 17644 - TIME WARNER CABLE/BUSINESS
Sub-Department 8310 Water Administration
162009501080122 ACCT 162009501 Paid by Check #378238 08/09/2022 08/12/2022 08/09/2022 08/12/2022 119.98
012175001080122 ACCT 012175001 Paid by Check #378238 08/10/2022 08/12/2022 08/10/2022 08/12/2022 2,489.73
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 2 $2,609.71
Vendor 28813 - PETER TORABKHAN
Sub-Department 8310 Water Administration
LRG/22176 REIMBURSEMENT/REPAIRS Paid by Check #378292 07/07/2022 07/07/2022 07/28/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28813 - PETER TORABKHAN Totals Invoices 1 $1,000.00
Vendor 26446 - TOWN LINE MOTORSPORTS
Sub-Department 8310 Water Administration
20436 2004 suzuki -Townline Paid by Check #378488 05/18/2022 05/18/2022 08/16/2022 08/26/2022 107.95
Motorsports
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 26446 - TOWN LINE MOTORSPORTS Totals Invoices 1 $107.95
Vendor 4881 - USA BLUE BOOK
Sub-Department 8310 Water Administration
916867 Water Sampler for Lagoons- Paid by Check #378493 03/21/2022 03/21/2022 08/16/2022 08/26/2022 254.02
26942/15806/26949
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 4881 - USA BLUE BOOK Totals Invoices 1 $254.02
Vendor 7874 - USDA-APHIS WILDLIFE SERVICES

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
3004216290 Management of Wildlife- Paid by Check #378182 05/02/2022 05/02/2022 08/01/2022 08/05/2022 37.95
supplies/materials/program
support
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $37.95
Vendor 28808 - LISA VASILAKOS
Sub-Department 8310 Water Administration
LRG 22-204 REIMBURSEMENT/REPAIRS Paid by Check #378296 07/11/2022 07/11/2022 07/28/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28808 - LISA VASILAKOS Totals Invoices 1 $2,000.00
Vendor 248 - Verizon
Sub-Department 8310 Water Administration
22AUG X008529 ACCT 651807674000153 Paid by Check #378242 08/09/2022 08/12/2022 08/09/2022 08/12/2022 873.54
22AUG 652136 ACCT 652136334000166 Paid by Check #378494 08/12/2022 08/26/2022 08/22/2022 08/26/2022 119.99
22AUG 452067 ACCT 452067714000173 Paid by Check #378494 08/22/2022 08/26/2022 08/22/2022 08/26/2022 116.99
22AUG 756968 ACCT 756968032000188 Paid by Check #378494 08/22/2022 08/26/2022 08/22/2022 08/26/2022 58.13
Sub-Department 8310 Water Administration Totals Invoices 4 0
Vendor 248 - Verizon Totals Invoices 4 $1,168.65
Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET)
Sub-Department 8310 Water Administration
OSV000002831500 ACCT CITY332 -Networkfleet Paid by Check #378300 08/01/2022 08/01/2022 08/16/2022 08/19/2022 1,748.52
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,748.52
Vendor 5624 - Verizon Wireless
Sub-Department 8310 Water Administration
991839513 WTR ACCT 38707107500001 Paid by Check #378184 08/03/2022 08/05/2022 08/03/2022 08/05/2022 2,462.55
9913114037 WTR ACCT 34206379200001 Paid by Check #378496 08/23/2022 08/26/2022 08/23/2022 08/26/2022 1,785.27
Sub-Department 8310 Water Administration Totals Invoices 2 0
Vendor 5624 - Verizon Wireless Totals Invoices 2 $4,247.82
Vendor 28819 - ALISON WALSH
Sub-Department 8310 Water Administration
LRG/22154 REIMBURSEMENT/REPAIRS Paid by Check #378302 06/08/2022 06/08/2022 07/29/2022 08/19/2022 2,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28819 - ALISON WALSH Totals Invoices 1 $2,000.00
Vendor 28811 - DIANA WHITMORE

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City of Albany Accounts Payable Invoice Report
Payment Date Range 08/01/22 - 08/31/22
Report By Department - Vendor - Invoice
Summary Listing
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
LRG/ 22182 REIMBURSEMENT/REPAIRS Paid by Check #378303 07/06/2022 07/06/2022 07/28/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28811 - DIANA WHITMORE Totals Invoices 1 $1,000.00
Vendor 12348 - WILLIAM KELLER & SONS CONSTR
Sub-Department 8310 Water Administration
APP1 WASI IMPROVEMENT SERVICES Paid by Check #378304 06/30/2022 06/30/2022 08/04/2022 08/19/2022 122,882.50
APP1 WATER IMPROVEMENTS Paid by Check #378304 06/30/2022 06/30/2022 08/04/2022 08/19/2022 26,505.00
APP 14 2022 BEAVER CREEK Paid by Check #378304 07/20/2022 07/20/2022 08/04/2022 08/19/2022 779,718.67
Sub-Department 8310 Water Administration Totals Invoices 3 0
Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 3 $929,106.17
Vendor 28809 - GLENDA WILSON
Sub-Department 8310 Water Administration
LRG 22183 REIMBURSEMENT/REPAIRS Paid by Check #378305 06/17/2022 06/17/2022 07/28/2022 08/19/2022 1,000.00
Sub-Department 8310 Water Administration Totals Invoices 1 0
Vendor 28809 - GLENDA WILSON Totals Invoices 1 $1,000.00
Vendor 1277 - WW GRAINGER INC
Sub-Department 8310 Water Administration
9037685345 supplies/materials Paid by Check #378187 08/30/2021 08/30/2021 07/29/2022 08/05/2022 8.97
9296706832 SUPPLIES Paid by Check #378188 04/29/2022 04/29/2022 08/03/2022 08/05/2022 191.16
9296706840 PVC Tubing and Maintenance Paid by Check #378499 04/29/2022 04/29/2022 08/17/2022 08/26/2022 226.92
Tools
9299433822 PVC Tubing and Maintenance Paid by Check #378499 05/03/2022 05/03/2022 08/17/2022 08/26/2022 179.86
Tools
9302290615 SUPPLIES Paid by Check #378188 05/05/2022 05/05/2022 08/03/2022 08/05/2022 55.10
9317233998 48087621/48087627 Paid by Check #378499 05/18/2022 05/18/2022 08/24/2022 08/26/2022 165.20
9325212778 Disposable Gloves-1RL58 Paid by Check #378499 05/25/2022 05/25/2022 08/24/2022 08/26/2022 300.60
9325212794 T&D Tools & Supplies-41AA35 Paid by Check #378187 05/25/2022 05/25/2022 08/01/2022 08/05/2022 74.40
9325765429 T&D Tools & Supplies Paid by Check #378187 05/26/2022 05/26/2022 08/01/2022 08/05/2022 1,285.21
Sub-Department 8310 Water Administration Totals Invoices 9 0
Vendor 1277 - WW GRAINGER INC Totals Invoices 9 $2,487.42
Department 8310 - Water Administration Totals Invoices 91 $1,058,986.51

8310 Water Administration ___________________________________________________

Grand Totals Invoices 945 $6,079,156.40

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