fund department account account # payee vendor … 2013.pdf · fund department / account account #...

CITYOFALBANYJUNE2013PAYMENTS

FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA A/RHEALTHINSURANCE 0382 REIMBURSEMENT/OVERPAYMEN 05/28/13 REIMBURSEMENT/OVERPAYMEN 06/11/13 9.06A A/RHEALTHINSURANCE 0382 REIMBURSEMENT/OVERPAYMEN 05/28/13 REIMBURSEMENT/OVERPAYMEN 06/11/13 9.06A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 273.63A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 151.52A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 954.73A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 12.18A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 964.78A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 136.72A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 161.31A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 86.44A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 136.94A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 336.90A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 134.88A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 244.08A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 103.70A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 192.44A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 64.42A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 54.94A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 147.34A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 5.55A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 8.73A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 67.22A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 201.55A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 5.06A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 390.29A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 24.66A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 153.78A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 22.42A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 134.19A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 52.76A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 134.44A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 302.72A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 33.19A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 128.42A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 207.31A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 38.91A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 5.45A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 108.51A DUEFROMOTHERFUNDS 0391 FICAREFUND 06/07/13 FICAREFUND 06/07/13 13.09A STATEANDFEDERAL,OTHER 0410 MEDICAREPREMIUMREFUNDS 07/01/13 JULY2013MEDICAREREFUN 06/18/13 104.90A DUETOOTHERFUNDS 0630 ALBANYWATERBOARD 10/15/12 WATERBILL 10/16/12 73.92A DUETOOTHERFUNDS 0630 ALBANYWATERBOARD 10/15/12 WATERBILL 10/16/12 76.79A DUETOOTHERFUNDS 0630 M&TBANK 06/27/13 WATERBILLS 06/27/13 244.73A DUECOUNTYFORTAXLEVY 0663 ALBANYCOUNTYDEPT.OFFI 06/03/13 REIMBURSEMENT 06/06/13 5,116.68A DUECOUNTYFORTAXLEVY 0663 FAMILY&CHILDREN'SSERVI 06/13/13 ASSESSMENTREDUCTION 06/26/13 3,703.60A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 11,510.89A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 8,188.04A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 12,276.89A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 47,795.15A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 38,594.33A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 11,510.89A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 4,561.65A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 38,814.89A DUETODOWNTOWNBID 0666 DOWNTOWNALBANYBIDINC 06/03/13 EXPENDITURES 06/06/13 3,874.91A DUETOCENTRALBID 0667 CentralBIDPayroll 05/31/13 MAY2013PAYROLL 06/03/13 30,241.27A DUETOCENTRALBID 0667 CENTRALBID 06/21/13 EXPENSES 06/26/13 13,134.92A DUETOCENTRALBID 0667 CentralBIDPayroll 06/21/13 PAYROLL 06/26/13 18,204.86A OVERPAYMENTS 0690 EAPEN,BINU 05/01/13 OVERPAYMENTREFUND 05/08/13 1,894.48A OVERPAYMENTS 0690 PUCCI,GERALDD 05/21/13 OVERPAYMENT/REFUND 05/22/13 2,407.07A OVERPAYMENTS 0690 MAELACORPORATION 05/21/13 OVERPAYMENT/REFUND 05/22/13 826.12A OVERPAYMENTS 0690 STREDNEY,DIANE 05/21/13 OVERPAYMENT/REFUND 05/22/13 2,516.58A OVERPAYMENTS 0690 JMCMAHONPROPERTIESPLLC 05/21/13 OVERPAYMENT/REFUND 05/22/13 3,208.50A OVERPAYMENTS 0690 CENTRALMORTGAGECO 05/21/13 OVERPAYMENT/REFUND 05/22/13 1,468.47A OVERPAYMENTS 0690 WELLSFARGOHOMEMORTGAGE 05/29/13 OVERPAYMENT/REFUND 06/11/13 2,579.35A OVERPAYMENTS 0690 SOMARRIBA,ERNESTO 06/04/13 OVERPAYMENT/REFUND 06/11/13 16.83

D.PERKSOAC G:\AuditandControl\MONTHLYPAYMENTRECORDS\2013\JUNE2013\JUNE2013 1of42


FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA OVERPAYMENTS 0690 CITIMORTGAGE 06/04/13 OVERPAYMENT/REFUND 06/11/13 1,505.14A OVERPAYMENTS 0690 VERICREST 06/04/13 OVERPAYMENT/REFUND 06/11/13 2,002.77A OVERPAYMENTS 0690 OCWEN 06/04/13 OVERPAYMENT/REFUND 06/11/13 1,404.00A OVERPAYMENTS 0690 LEWINTER,BARBARA 06/04/13 OVERPAYMENT/REFUND 06/11/13 381.00A REALPROPERTYTAXES 00001001 FAMILY&CHILDREN'SSERVI 06/13/13 ASSESSMENTREDUCTION 06/26/13 4,893.23A CITYCLERKFEES 00001255 RUCKER,LAUISHA 05/30/13 REIMBURSEMENT/EVENT 06/03/13 38.50A CITYCLERKFEES 00001255 BETHEA,JAMES 06/17/13 PERMITREFUND 06/18/13 55.00A DGSFEES 00001289.03 MOFLHI,SOFYAN 05/07/13 DEBRISFINERESCINDED 05/09/13 200.00A SAFETYINSPECTIONPERMITS 00002550 BRODFUEHRER,STACEY 05/22/13 BLDGPERMITREFUND 06/18/13 125.00A STREETOPENINGS 00002560 FLEURISMOND,LYNDA 06/10/13 REFUND 06/11/13 150.00A HANDICAPPEDPARKINGFINES 00002610.05 COMPTROLLERALBANYCOUNTY 06/13/13 HANDICAPPARKINGFEES 06/17/13 1,275.00A COMMONCOUNCIL 10107410 STAPLESCONTRACT&COMMER 04/26/13 FIRSTAIDKIT#503995 06/03/13 16.76A COMMONCOUNCIL 10107435 TIMESUNIONADIV.OFHEA 04/21/13 BLANKETORDERFORLEGAL 06/03/13 98.34A COMMONCOUNCIL 10107435 TIMESUNIONADIV.OFHEA 04/26/13 BLANKETORDERFORLEGAL 06/03/13 63.45A COMMONCOUNCIL 10107435 TIMESUNIONADIV.OFHEA 05/10/13 BLANKETORDERFORLEGAL 06/12/13 84.93A COMMONCOUNCIL 10107435 TIMESUNIONADIV.OFHEA 05/10/13 BLANKETORDERFORLEGAL 06/12/13 84.93A COMMONCOUNCIL 10107435 TIMESUNIONADIV.OFHEA 05/10/13 BLANKETORDERFORLEGAL 06/12/13 84.93A COMMONCOUNCIL 10107441 NEWENGLANDBUSINESSCARD 05/22/13 BUSINESSCARDSFORANTON 06/10/13 27.70A AUDITANDCONTROL 13207451 AQUARIUSCAPITAL 05/01/13 GASB45ROLLFORWARD 06/07/13 2,000.00A TREASURER 13257410 STAPLESCONTRACT&COMMER 04/30/13 #418335FILEPOCKETS 06/21/13 26.96A TREASURER 13257410 STAPLESCONTRACT&COMMER 04/30/13 #689309POSTITNOTESAS 06/21/13 10.67A TREASURER 13257410 STAPLESCONTRACT&COMMER 04/30/13 #900110CALCULATORINKR 06/21/13 24.00A TREASURER 13257410 STAPLESCONTRACT&COMMER 05/01/13 #43807312DIGITCALCULA 06/21/13 78.78A TREASURER 13257410 STAPLESCONTRACT&COMMER 05/01/13 #4958004DRAWERVERTICA 06/21/13 197.50A TREASURER 13257440 COMPLUSDATAINNOVATIONS 06/06/13 PARKINGTICKETSERVICES 06/11/13 24,767.62A TREASURER 13257460 NYSGFOA 06/17/13 MEMBERSHIPDUES/SHEEHAN 06/17/13 145.00A TREASURER 13257470 COMPLUSDATAINNOVATIONS 06/06/13 PARKINGTICKETSERVICES 06/11/13 1,760.88A PURCHASING 13457440 RICOHUSA,INC. 05/10/13 SERVICEREPAIROFCOPIER 05/22/13 182.63A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #108985BOXOFSTAPLES 06/21/13 1.24A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #139048HIGHLIGHTERSYEL 06/21/13 8.98A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #224303HIGHLIGHTERS6C 06/21/13 5.97A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #343116BLACKBALLPOINT 06/21/13 10.20A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #343118REDBALLPOINTPE 06/21/13 3.40A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #377376PRESSBOARDCOVE 06/21/13 4.23A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #476919PENCILS#2 06/21/13 3.66A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #489211SCOTCHTAPE10/P 06/21/13 13.95A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #502677LETTERSIZEFOLD 06/21/13 43.24A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #520147BLACKREFILLINK 06/21/13 3.43A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #520149REDREFILLINK 06/21/13 3.43A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #534073WHITEWRITINGPA 06/21/13 21.93A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #562896POSTITNOTES 06/21/13 17.90A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #618674STAMPPADRED 06/21/13 4.19A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #652160STAMPPADSBLACK 06/21/13 5.80A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #653414POSTITNOTES 06/21/13 21.95A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #808017RUBBERBANDS#11 06/21/13 1.37A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/22/13 #808659RUBBERBANDS#64 06/21/13 1.37A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/23/13 #518514MESSAGEPADS 06/21/13 15.99A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/25/13 #377376PRESSBOARDCOVE 06/03/13 423.00A ASSESSMENTANDTAXATION 13557410 STAPLESCONTRACT&COMMER 04/25/13 #108985BOXOFSTAPLES 06/03/13 14.88A ASSESSMENTANDTAXATION 13557450 ALVEY&DIMURA,INC. 04/17/13 REALESTATEAPPRAISAL 06/06/13 1,800.00A ASSESSMENTANDTAXATION 13557450 INDUSTRIAL&UTILITYVALU 05/28/13 PROFSERVICESFORREALP 06/03/13 8,400.00A ASSESSMENTANDTAXATION 13557450 FORD,CHRISTIAN 06/04/13 MILEAGEREIMBURSEMENT 06/06/13 298.32A ASSESSMENTANDTAXATION 13557450 HARRIS,JASON 06/04/13 MILEAGEREIMBURSEMENT 06/06/13 90.40A ASSESSMENTREVIEWBOARD 13567450 MCLAUGHLIN,STEPHEN 06/12/13 ASSESSMENTBOARD 06/12/13 1,000.00A ASSESSMENTREVIEWBOARD 13567450 RICKMAN,MICHAEL 06/12/13 ASSESSMENTBOARD 06/12/13 1,000.00A ASSESSMENTREVIEWBOARD 13567450 SILVERMAN,ALANJ 06/12/13 ASSESSMENTBOARD 06/12/13 1,000.00A ASSESSMENTREVIEWBOARD 13567450 COSGROVE,FRANCISA 06/12/13 ASSESSMENTBOARD 06/12/13 1,000.00A CITYCLERK 14107410 FEDERALEXPRESSCORP 04/15/13 SHIPPING 06/12/13 24.00A CITYCLERK 14107410 TalcoPrintingInc 05/14/13 1000MARRIAGELICENSEHO 06/10/13 382.74A CITYCLERK 14107440 NATIONALBUSINESSEQUIPME 05/06/13 BLANKETPURCHASEORDERF 06/03/13 111.00A CITYCLERK 14107440 FEDERALEXPRESSCORP 05/20/13 SHIPPING 05/31/13 49.11A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 SW2EAIS6700SDIGITAL 06/10/13 19.29A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 QH50NCNADYMOISECANCE 06/10/13 76.00A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 LS15XXJPROSTAGESERIE 06/10/13 81.60A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 EARSLT24G4SSEARTEC4R 06/10/13 728.44



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 GDAGDA120V,500WBULB 06/10/13 53.40A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 FVL120V,200WLAMP 06/10/13 140.00A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 FTKLAM120V,500W 06/10/13 60.00A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 EJGEJG120V,750WLAMP 06/10/13 47.70A LAW 14207223 MARKERTEKVIDEOSUPPLY 04/22/13 SHIPPING 06/10/13 24.00A LAW 14207223 B&HPHOTOVIDEO 05/28/13 BLSVDHDLSMTVDVDBLACKM 06/10/13 1,320.50A LAW 14207223 B&HPHOTOVIDEO 05/28/13 SHMX418DSMX418DSGOOSNE 06/10/13 244.00A LAW 14207223 TELVUECORPORATION 05/28/13 CLOUDCASTCMSANDCLOUDC 06/21/13 2,400.00A LAW 14207223 TELVUECORPORATION 05/28/13 CLOUDCASTHLSSBR 06/21/13 1,152.00A LAW 14207223 TELVUECORPORATION 05/31/13 TURBOT100 06/21/13 2,360.00A LAW 14207223 TELVUECORPORATION 05/31/13 TELECASTSDINTERNETSTR 06/21/13 6,320.00A LAW 14207223 TELVUECORPORATION 05/31/13 AVN200 06/21/13 2,142.00A LAW 14207223 TELVUECORPORATION 05/31/13 SHIPPINGTELECASTE100 06/21/13 100.00A LAW 14207223 TELVUECORPORATION 05/31/13 SHIPPINGTURBOT100SH 06/21/13 50.00A LAW 14207223 TELVUECORPORATION 05/31/13 TELVUECARE5YEARSOF 06/21/13 2,328.75A LAW 14207410 EMPIREPRINTINGINC 04/01/13 1000DEPTOFLAWENVELOP 06/21/13 62.80A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #497017STENONOTEBOOKS 06/21/13 14.41A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #125328BLACKSHARPIES 06/21/13 5.79A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #444885BICREDPENS 06/21/13 2.50A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #495367BICBLACKRETRAC 06/21/13 9.48A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #495366BICRETRACTABLE 06/21/13 14.04A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #756716SCOTCHTAPEREFI 06/21/13 14.33A LAW 14207410 STAPLESCONTRACT&COMMER 04/01/13 #859026BICPENCILS 06/21/13 6.96A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #366338TELEPHONEMESSAG 06/21/13 84.70A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #811761AVERYLABELS2X4 06/21/13 15.60A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #116657MANILAFOLDERS 06/21/13 34.83A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #235150DOCUMENTENVELOP 06/21/13 138.10A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #418269EXPANDABLEWALLE 06/21/13 204.82A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #421818POSTITNOTES 06/21/13 6.40A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #483081POSTITNOTES4X 06/21/13 25.80A LAW 14207410 STAPLESCONTRACT&COMMER 04/02/13 #623793RULEDBUSINESSP 06/21/13 37.08A LAW 14207436 ROEMERWALLENSGOLD&MIN 01/01/13 FORPROFESSIONALSERVICE 06/03/13 7,500.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 02/01/13 FORPROFESSIONALSERVICE 06/03/13 7,500.00A LAW 14207436 SELCHICK,JEFFREYMESQ 02/23/13 ARBITRATIONSERVICES 06/17/13 14,850.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 02/28/13 FORPROFESSIONALSERVICE 06/03/13 120.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 02/28/13 FORPROFESSIONALSERVICE 06/03/13 1,140.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 02/28/13 FORPROFESSIONALSERVICE 06/03/13 2,532.91A LAW 14207436 ROEMERWALLENSGOLD&MIN 03/01/13 FORPROFESSIONALSERVICE 06/03/13 7,500.00A LAW 14207436 NAPIERSKI,VANDENBURGH,& 03/08/13 LEGALSERVICES 06/11/13 12,121.33A LAW 14207436 ROEMERWALLENSGOLD&MIN 03/28/13 FORPROFESSIONALSERVICE 06/03/13 720.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 03/28/13 FORPROFESSIONALSERVICE 06/03/13 360.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 03/28/13 FORPROFESSIONALSERVICE 06/03/13 940.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 03/28/13 FORPROFESSIONALSERVICE 06/03/13 2,320.35A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/01/13 FORPROFESSIONALSERVICE 06/20/13 7,500.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/26/13 FORPROFESSIONALSERVICE 06/20/13 740.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/26/13 FORPROFESSIONALSERVICE 06/03/13 540.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/26/13 FORPROFESSIONALSERVICE 06/03/13 460.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/26/13 FORPROFESSIONALSERVICE 06/03/13 1,800.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 04/26/13 FORPROFESSIONALSERVICE 06/03/13 660.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 05/01/13 FORPROFESSIONALSERVICE 06/20/13 7,500.00A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 240.00A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 82.50A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 930.00A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 5,975.00A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 4,201.77A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 1,390.03A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 1,853.82A LAW 14207436 REHFUSS,LIGUORI&ASSOCI 05/16/13 FORPROFESSIONALSERVICE 06/03/13 1,620.00A LAW 14207436 NAPIERSKI,VANDENBURGH,& 05/20/13 LEGALSERVICES 06/11/13 10,840.27A LAW 14207436 ROEMERWALLENSGOLD&MIN 05/21/13 FORPROFESSIONALSERVICE 06/20/13 100.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 05/21/13 FORPROFESSIONALSERVICE 06/20/13 40.00A LAW 14207436 ROEMERWALLENSGOLD&MIN 05/21/13 FORPROFESSIONALSERVICE 06/20/13 2,283.49A LAW 14207436 ROEMERWALLENSGOLD&MIN 05/21/13 FORPROFESSIONALSERVICE 06/20/13 40.00A LAW 14207440 WESTPUBLISHINGCO. 04/01/13 MARCH2013ACCESSCHARGE 06/11/13 2,310.02A LAW 14207440 WESTPUBLISHINGCO. 04/30/13 MONTHLYACCESS 06/11/13 2,360.02



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA LAW 14207440 ALINDATO,JOSEPH 05/30/13 CABLETELEVISIONPUBLIC 06/11/13 900.00A LAW 14207440 ALINDATO,JOSEPH 05/30/13 INCREASETOPOINCREAS 06/11/13 240.00A LAW 14207450 M&FReportingSvc 07/11/12 SERVICES 06/11/13 6.00A LAW 14207450 M&FReportingSvc 01/09/13 SERVICES 06/11/13 380.00A LAW 14207450 NYSPUBLICEMPLOYMENTREL 03/25/13 SERVICES 06/11/13 50.00A LAW 14207450 LEGUIRESHORTHANDREPORTE 04/01/13 SERVICES 06/11/13 320.00A LAW 14207450 M&FReportingSvc 04/15/13 SERVICES 06/11/13 690.00A LAW 14207450 WILSON,DIANNEE 04/30/13 SERVICES 06/11/13 321.00A LAW 14207450 NYSOFFICEOFCOURTADMIN 06/10/13 REGISTRATIONFEE/WOJTON 06/11/13 375.00A LAW 14207460 ALBANYCOUNTYCLERK 06/13/13 FILINGFEE 06/11/13 140.00A LAW 14207460 ALBANYCOUNTYCLERK 06/13/13 FILINGFEE 06/11/13 140.00A LAW 14207460 RENSSELAERCOUNTYCLERK 06/19/13 RENEWAL/02W06133706 06/19/13 60.00A LAW 14207460 ALBANYCOUNTYCLERK 06/26/13 FILINGFEE 06/26/13 45.00A CIVILSERVICECOMMISSION 14307410 EMPIREPRINTINGINC 05/20/13 2500NONWINDOWENVELOPE 06/06/13 105.00A CIVILSERVICECOMMISSION 14307450 WEST,ANDREA 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 ELLSWORTH,ERIKA 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 BROWN,JALEESCE 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 QUENNEVILLE,KEITHA 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 SHARPE,SANTANYA 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 WAKLATSI,TYRONE 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 HAMERSMALL,KAYA 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 MORGAN,CHADWICK 06/01/13 PROCTOR 06/03/13 60.00A CIVILSERVICECOMMISSION 14307450 GARCIA,SHALAIN 06/15/13 PROCTOR 06/17/13 60.00A CIVILSERVICECOMMISSION 14307450 WAKLATSI,TYRONE 06/15/13 PROCTOR 06/17/13 60.00A CIVILSERVICECOMMISSION 14307478 ENGEL,ANNL 06/19/13 STIPEND 06/19/13 208.32A CIVILSERVICECOMMISSION 14307478 APOSTOL,ERIN 06/19/13 STIPEND 06/19/13 208.32A ADMIN.SERVICES/PERSONNEL 1430.167410 NYSIndustriesforDisabl 04/30/13 STORAGEBOXES,E5340000 06/03/13 45.93A ADMIN.SERVICES/PERSONNEL 1430.167410 STAPLESCONTRACT&COMMER 04/30/13 FAXMACHINEDRUMFORBR 06/03/13 120.72A ADMIN.SERVICES/PERSONNEL 1430.167410 STAPLESCONTRACT&COMMER 04/30/13 #490935PINKCOPYPAPER 06/03/13 24.66A ADMIN.SERVICES/PERSONNEL 1430.167410 STAPLESCONTRACT&COMMER 05/01/13 #505842BLUEINKBOTTLE 06/03/13 4.27A ADMIN.SERVICES/PERSONNEL 1430.167410 STAPLESCONTRACT&COMMER 05/01/13 #823339HANGINGFILEFOL 06/03/13 22.96A ADMIN.SERVICES/PERSONNEL 1430.167410 TalcoPrintingInc 05/10/13 10,000NONWINDOWENVELO 06/03/13 337.40A ADMIN.SERVICES/PERSONNEL 1430.167410 TalcoPrintingInc 05/10/13 1,700WINDOWENVELOPESW 06/03/13 112.52A ADMIN.SERVICES/PERSONNEL 1430.167440 RICOHUSA,INC. 05/15/13 AGREEMENT 06/17/13 96.71A ENGINEERING 14407410 REMPRINTINGINC. 05/08/13 7500IMPROVEMENTDOORHA 06/03/13 499.00A DEPTOFGENERALSERVICES 14907410 STAPLESCONTRACT&COMMER 04/30/13 RECTANGULARPLASTICCHAI 06/03/13 99.99A DEPTOFGENERALSERVICES 14907410 CCPINDUSTRIES 05/02/13 CERTIGAUZEROLL2"ITEM 05/14/13 118.00A DEPTOFGENERALSERVICES 14907410 NATIONALBUSINESSFURNITU 05/17/13 ERGONOMICCHAIR#56435 06/06/13 229.00A DEPTOFGENERALSERVICES 14907410 STAPLESCONTRACT&COMMER 05/18/13 DYMOLETRATAGFOURTHREE 06/06/13 47.84A DEPTOFGENERALSERVICES 14907410 MORGAN,JESSICA 05/29/13 REIMBURSEMENT/CLASS 06/06/13 100.00A DEPTOFGENERALSERVICES 14907410 ALLEN,RAYMONDL 06/06/13 CDLREIMBURSEMENT 06/11/13 164.50A DEPTOFGENERALSERVICES 14907410 DAMES,ROBERT 06/18/13 REIMBURSEMENT/CDL 06/26/13 164.50A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/04/13 INCREASETOPURCHASEORD 05/31/13 108.28A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/04/13 INCREASETOPURCHASEORD 05/31/13 16.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/05/13 INCREASETOPURCHASEORD 05/31/13 141.39A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/05/13 INCREASETOPURCHASEORD 05/31/13 579.82A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/11/13 INCREASETOPURCHASEORD 05/31/13 100.12A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/11/13 INCREASETOPURCHASEORD 05/31/13 18.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/12/13 INCREASETOPURCHASEORD 05/31/13 141.39A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/12/13 INCREASETOPURCHASEORD 05/31/13 579.82A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/18/13 INCREASETOPURCHASEORD 05/31/13 110.66A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/18/13 INCREASETOPURCHASEORD 05/31/13 16.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/19/13 INCREASETOPURCHASEORD 05/31/13 141.39A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/19/13 INCREASETOPURCHASEORD 05/31/13 579.82A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/25/13 INCREASETOPURCHASEORD 05/31/13 111.34A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/25/13 INCREASETOPURCHASEORD 05/31/13 18.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/26/13 INCREASETOPURCHASEORD 05/31/13 141.39A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 04/26/13 INCREASETOPURCHASEORD 05/31/13 735.60A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/02/13 INCREASETOPURCHASEORD 06/13/13 109.98A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/02/13 INCREASETOPURCHASEORD 06/13/13 16.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/03/13 INCREASETOPURCHASEORD 06/13/13 141.39A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/03/13 INCREASETOPURCHASEORD 06/13/13 575.60A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/09/13 INCREASETOPURCHASEORD 06/13/13 109.87A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/09/13 INCREASETOPURCHASEORD 06/13/13 18.74A DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/10/13 INCREASETOPURCHASEORD 06/13/13 141.39



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA DEPTOFGENERALSERVICES 14907412 COYNETEXTILESERVICES 05/10/13 INCREASETOPURCHASEORD 06/13/13 575.60A DEPTOFGENERALSERVICES 14907420 VerizonWireless 04/23/13 BLANKETPURCHASEORDERF 06/03/13 990.06A DEPTOFGENERALSERVICES 14907420 VerizonWireless 04/24/13 BLANKETPURCHASEORDERF 06/26/13 720.18

A DEPTOFGENERALSERVICES 14907420 NATIONALGRID 05/01/13 ACCT3347154002 06/12/13 6,186.62A DEPTOFGENERALSERVICES 14907420 NATIONALGRID 06/01/13 ACCT7088676114 06/26/13 21.23

A DEPTOFGENERALSERVICES 14907420 TimeWarnerCable 06/03/13 ACCT202480915501001 06/06/13 60.87A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/05/13 BLANKETPURCHASEORDERF 06/03/13 12.29A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/11/13 BLANKETPURCHASEORDERF 06/03/13 73.41A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/15/13 KOHLERENGINEFORWOODC 06/03/13 2,000.00A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/18/13 BLANKETPURCHASEORDERF 06/03/13 230.68A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 WHITEHARDWOUNDPAPERT 06/10/13 126.00A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 TOILETPAPER5/8"DIAMET 06/10/13 160.05A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 URINALDEODORIZERCAKES 06/10/13 54.00A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 CHERRYBOMBCLEANER 06/10/13 89.00A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 PRONTOTOILETCLEANER 06/10/13 54.00A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 SAFE2CLEANDISINFECTAN 06/10/13 105.00A PARKSMAINTENANCE 1490.367410 DYNASTYCHEMICALCORP/Wal 04/21/13 GLASSCLEANER 06/10/13 21.00A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/22/13 BLANKETPURCHASEORDERF 06/03/13 19.93A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/22/13 INCREASETOPURCHASEORD 06/03/13 150.94A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/23/13 BLANKETPURCHASEORDERF 06/03/13 77.96A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/23/13 BLANKETPURCHASEORDERF 06/03/13 48.54A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/25/13 BLANKETPURCHASEORDERF 06/03/13 7.99A PARKSMAINTENANCE 1490.367410 GrasslandEquipment&Irrig 04/30/13 BLANKETPURCHASEORDERF 06/03/13 88.40A PARKSMAINTENANCE 1490.367410 PITTSFIELDLAWNANDTRACT 05/08/13 BLANKETORDERFORPARTS 06/03/13 120.40A PARKSMAINTENANCE 1490.367410 NAPAAUTOPARTS 05/11/13 BLANKETPURCHASEORDERF 06/03/13 11.48A PARKSMAINTENANCE 1490.367410 APHILLIPSHARDWARE1157 05/13/13 BLANKETPURCHASEORDERF 06/03/13 7.96A PARKSMAINTENANCE 1490.367410 TENNANT 05/13/13 BLANKETPURCHASEORDERF 06/10/13 109.20A PARKSMAINTENANCE 1490.367410 TROY'SLANDSCAPESUPPLYI 05/13/13 BLANKETPURCHASEORDERF 06/03/13 229.90A PARKSMAINTENANCE 1490.367410 PITTSFIELDLAWNANDTRACT 05/13/13 BLANKETORDERFORPARTS 06/03/13 78.55A PARKSMAINTENANCE 1490.367410 DOUGLASINDUSTRIALCO 05/14/13 INCREASETOPURCHASEORD 05/28/13 125.33A PARKSMAINTENANCE 1490.367410 ALLIEDBIOLOGICALOFNNY 05/14/13 APPLYAQUATICPESTICIDES 06/21/13 1,631.00A PARKSMAINTENANCE 1490.367410 TENNANT 05/16/13 BLANKETPURCHASEORDERF 06/10/13 253.20A PARKSMAINTENANCE 1490.367410 HBDAVISSEEDCO 05/16/13 GRASSSEEDSTMIXSUNAN 06/10/13 1,430.00A PARKSMAINTENANCE 1490.367410 NAPAAUTOPARTS 05/21/13 BLANKETPURCHASEORDERF 06/20/13 10.39A PARKSMAINTENANCE 1490.367410 BEHN'SBESTPERENNIALS 05/21/13 BLANKETPURCHASEORDERF 06/13/13 497.60A PARKSMAINTENANCE 1490.367410 MOFFETTTURFEQUIPMENTIN 05/28/13 BLANKETPURCHASEORDERF 06/20/13 32.85A PARKSMAINTENANCE 1490.367410 DOUGLASINDUSTRIALCO 05/30/13 INCREASETOPURCHASEORD 06/13/13 19.53A PARKSMAINTENANCE 1490.367410 DOUGLASINDUSTRIALCO 05/30/13 INCREASETOPURCHASEORD 06/13/13 103.89A PARKSMAINTENANCE 1490.367440 NORTHAMERICANEQUIPMENT 03/18/13 REPAIRSTOAERIALLIFTU 06/10/13 579.99A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/11/13 BLANKETPURCHASEORDERF 06/03/13 106.00A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/11/13 INCREASETOPURCHASEORD 06/03/13 58.00A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/11/13 INCREASETOPURCHASEORD 06/03/13 116.00A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/11/13 INCREASETOPURCHASEORD 06/03/13 58.00A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/18/13 INCREASETOPURCHASEORD 06/10/13 58.00A PARKSMAINTENANCE 1490.367440 BIGTOPPORTABLETOILETS 05/24/13 INCREASETOPURCHASEORD 06/13/13 116.00A CAPITALHILLSATALBANY 1490.387258 STAPLESCONTRACT&COMMER 05/06/13 HPLASERJETPROPRINTER 06/10/13 424.78A CAPITALHILLSATALBANY 1490.387410 R&RPRODUCTS 04/08/13 TURFSEAT 06/03/13 687.50A CAPITALHILLSATALBANY 1490.387410 NAPAAUTOPARTS 04/17/13 BLANKETPURCHASEORDERF 06/03/13 3.99A CAPITALHILLSATALBANY 1490.387410 HARRELL'SLLC 04/19/13 EMERALDFUNGICIDE 06/10/13 4,204.20A CAPITALHILLSATALBANY 1490.387410 HARRELL'SLLC 04/19/13 HERITAGETLFUNGICIDE 06/10/13 1,018.00A CAPITALHILLSATALBANY 1490.387410 MOFFETTTURFEQUIPMENTIN 05/03/13 BLANKETPURCHASEORDERF 06/06/13 813.63A CAPITALHILLSATALBANY 1490.387410 MARKERSINC 05/07/13 RED100YARDFAIRWAYMAR 06/06/13 89.55A CAPITALHILLSATALBANY 1490.387410 MARKERSINC 05/07/13 WHITE150YARDFAIRWAYM 06/06/13 89.55A CAPITALHILLSATALBANY 1490.387410 MARKERSINC 05/07/13 BLUE200YARDFAIRWAYMA 06/06/13 89.55A CAPITALHILLSATALBANY 1490.387410 MARKERSINC 05/07/13 SHIPPING 06/06/13 21.83A CAPITALHILLSATALBANY 1490.387410 JOHNDEERELANDSCAPESINC 05/09/13 BLANKETPURCHASEORDERF 06/03/13 426.11A CAPITALHILLSATALBANY 1490.387410 JOHNDEERELANDSCAPESINC 05/09/13 BLANKETPURCHASEORDERF 06/03/13 347.56A CAPITALHILLSATALBANY 1490.387410 JOHNDEERELANDSCAPESINC 05/13/13 INCREASETOPURCHASEORD 06/03/13 107.04A CAPITALHILLSATALBANY 1490.387410 APHILLIPSHARDWARE1157 05/14/13 BLANKETPURCHASEORDERF 06/03/13 35.98A CAPITALHILLSATALBANY 1490.387410 JOHNDEERELANDSCAPESINC 05/14/13 INCREASETOPURCHASEORD 06/21/13 269.28A CAPITALHILLSATALBANY 1490.387410 BONDEDCONCRETEINC 05/15/13 2'x2'x6'CONCRETEBLOC 06/06/13 160.00A CAPITALHILLSATALBANY 1490.387410 CALLAWAYGOLFCOMPANY 05/15/13 STRATASUPERRANGEBALL 06/10/13 4,950.00A CAPITALHILLSATALBANY 1490.387410 NAPAAUTOPARTS 05/20/13 BLANKETPURCHASEORDERF 06/20/13 133.98



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CAPITALHILLSATALBANY 1490.387410 SARATOGASODFARM 05/20/13 BLANKETPURCHASEORDERF 06/10/13 42.00A CAPITALHILLSATALBANY 1490.387410 SARATOGASODFARM 05/22/13 BLANKETPURCHASEORDERF 06/10/13 162.00A CAPITALHILLSATALBANY 1490.387410 APHILLIPSHARDWARE1157 05/23/13 BLANKETPURCHASEORDERF 06/10/13 9.98A CAPITALHILLSATALBANY 1490.387410 NAPAAUTOPARTS 05/28/13 BLANKETPURCHASEORDERF 06/20/13 17.39A CAPITALHILLSATALBANY 1490.387410 WINFIELDSOLUTIONAGREILL 05/28/13 SPEEDZONEHERBICIDE 06/21/13 1,229.00A CAPITALHILLSATALBANY 1490.387410 JOHNDEERELANDSCAPESINC 06/04/13 BLANKETPURCHASEORDERF 06/21/13 21.50A CAPITALHILLSATALBANY 1490.387411 MIRABITOENERGYPRODUCTS 04/16/13 INCREASETOPURCHASEORD 06/20/13 731.13A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/08/13 BLANKETPURCHASEORDERF 06/03/13 62.65A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/11/13 INCREASETOPURCHASEORD 06/10/13 69.20A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/18/13 BLANKETPURCHASEORDERF 06/03/13 9.55A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/18/13 BLANKETPURCHASEORDERF 06/03/13 398.65A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/23/13 INCREASETOPURCHASEORD 06/03/13 182.57A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/25/13 BLANKETPURCHASEORDERF 06/03/13 30.17A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/25/13 BLANKETPURCHASEORDERF 06/03/13 80.48A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/25/13 BLANKETPURCHASEORDERF 06/03/13 44.31A CAPITALHILLSATALBANY 1490.387440 GrasslandEquipment&Irrig 04/25/13 INCREASETOPURCHASEORD 06/03/13 9.03A CAPITALHILLSATALBANY 1490.387440 SAFETYKLEENCORP. 05/02/13 BLANKETPURCHASEORDERF 05/17/13 308.51A CAPITALHILLSATALBANY 1490.387440 EMERICKASSOCIATESINC 05/14/13 EMERGENCYTROUBLESHOOTI 06/10/13 150.00A CAPITALHILLSATALBANY 1490.387440 PNCEQUIPMENTFINANCE,LL 05/24/13 LEASEAGREEMENTFORGOLF 06/20/13 7,749.67A CAPITALHILLSATALBANY 1490.387440 BIGTOPPORTABLETOILETS 05/27/13 BLANKETPURCHASEORDERF 06/13/13 116.00A CENTRALMAINTENANCE 16207410 HOMEDEPOT 01/22/13 REPAIRSTOSALTSHED 06/20/13 1,082.60A CENTRALMAINTENANCE 16207410 GEXPRO,GENERALSUPPLY& 02/21/13 INCREASETOPURCHASEORD 05/31/13 27.11A CENTRALMAINTENANCE 16207410 GEXPRO,GENERALSUPPLY& 03/14/13 ESU250PM12B4COMPLET 05/31/13 1,087.90A CENTRALMAINTENANCE 16207410 GEXPRO,GENERALSUPPLY& 03/14/13 INCREASETOPURCHASEORD 05/31/13 80.55A CENTRALMAINTENANCE 16207410 GEXPRO,GENERALSUPPLY& 03/14/13 M250/PS/U/MHE39BT2838 05/31/13 19.95A CENTRALMAINTENANCE 16207410 PASSONNOCORPTHE 04/23/13 BLANKETPURCHASEORDERF 06/03/13 50.38A CENTRALMAINTENANCE 16207410 PASSONNOCORPTHE 04/23/13 BLANKETPURCHASEORDERF 06/03/13 47.08A CENTRALMAINTENANCE 16207410 AMERICANCHEMICAL&EQUIP 04/25/13 CERTOWHITEROLLTOWELS 06/03/13 495.00A CENTRALMAINTENANCE 16207410 AMERICANCHEMICAL&EQUIP 04/25/13 VALAY2PLYBATHROOMTISS 06/03/13 215.15A CENTRALMAINTENANCE 16207410 ALBANYFIREEXTINGUISHER 04/30/13 BLANKETPURCHASEORDERF 06/03/13 462.10A CENTRALMAINTENANCE 16207410 EASTERNMANAGEDPRINTNET 05/01/13 BLANKETPURCHASEORDERF 05/28/13 70.86A CENTRALMAINTENANCE 16207410 EASTERNMANAGEDPRINTNET 05/01/13 BLANKETPURCHASEORDERF 05/28/13 11.95A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/01/13 INCREASEPOTOCOVERFUT 05/10/13 41.10A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/01/13 INCREASETOPURCHASEOR 05/14/13 94.36A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/02/13 INCREASETOPURCHASEORD 06/06/13 94.66A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/02/13 INCREASETOPURCHASEORD 06/06/13 143.84A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/02/13 INCREASETOPURCHASEORD 05/24/13 121.24A CENTRALMAINTENANCE 16207410 BRIDGEFORDHARDWARE 05/03/13 BLANKETPURCHASEORDERF 05/14/13 92.00A CENTRALMAINTENANCE 16207410 DOUGLASINDUSTRIALCO 05/03/13 BLANKETPURCHASEORDERF 05/28/13 65.15A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/03/13 BLANKETPURCHASEORDERF 05/14/13 2.25A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/03/13 INCREASETOPURCHASEORD 05/14/13 20.25A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/03/13 INCREASETOPURCHASEOR 05/14/13 55.07A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/06/13 INCREASETOPURCHASEORD 06/06/13 34.43A CENTRALMAINTENANCE 16207410 ALBANYBURNERCONTROLINC 05/06/13 BLANKETPURCHASEORDERF 06/03/13 39.18A CENTRALMAINTENANCE 16207410 AmericanConcert&Entert 05/06/13 2"BLACKGAFFERSTAPE 06/10/13 408.00A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/06/13 INCREASETOPURCHASEORD 05/28/13 3.99A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/06/13 INCREASETOPURCHASEORD 05/28/13 52.92A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/06/13 INCREASETOPURCHASEOR 05/28/13 27.50A CENTRALMAINTENANCE 16207410 AUBURNARMATUREINC 05/06/13 BLANKETPURCHASEORDERF 05/28/13 423.53A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/07/13 INCREASETOPURCHASEORD 06/06/13 61.98A CENTRALMAINTENANCE 16207410 SECURITYSUPPLYCORP. 05/07/13 BLANKETPURCHASEORDERF 06/03/13 12.81A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/07/13 INCREASEPOTOCOVERFUT 06/03/13 13.30A CENTRALMAINTENANCE 16207410 PASSONNOCORPTHE 05/07/13 ITEM#75137SARATOGABR 06/20/13 1,342.80A CENTRALMAINTENANCE 16207410 DYNASTYCHEMICALCORP/Wal 05/07/13 DYNA500DEGREASER(4X1G 05/28/13 105.98A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/08/13 INCREASETOPURCHASEORD 06/03/13 12.06A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/09/13 INCREASETOPURCHASEORD 06/06/13 67.98A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/09/13 INCREASETOPURCHASEORD 06/06/13 344.33A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/09/13 BLANKETPURCHASEORDERF 06/06/13 14.27A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/09/13 INCREASETOPURCHASEORD 06/03/13 88.08A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/09/13 INCREASETOPURCHASEORD 05/24/13 84.48A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/10/13 INCREASETOPURCHASEORD 06/06/13 38.99A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/10/13 INCREASETOPURCHASEORD 06/03/13 97.75A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/10/13 INCREASETOPURCHASEORD 06/03/13 314.42A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/10/13 INCREASETOPURCHASEORD 06/03/13 31.69A CENTRALMAINTENANCE 16207410 ALBANYBURNERCONTROLINC 05/10/13 BLANKETPURCHASEORDERF 06/03/13 112.20



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CENTRALMAINTENANCE 16207410 FWWEBBCO 05/10/13 INCREASETOPURCHASEORD 06/03/13 6.62A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/10/13 INCREASETOPURCHASEORD 05/28/13 41.20A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/10/13 INCREASETOPURCHASEORD 05/28/13 22.50A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/13/13 INCREASETOPURCHASEORD 06/06/13 26.94A CENTRALMAINTENANCE 16207410 SECURITYSUPPLYCORP. 05/13/13 BLANKETPURCHASEORDERF 06/03/13 83.66A CENTRALMAINTENANCE 16207410 AMERICANCHEMICAL&EQUIP 05/13/13 WINDSOREXTENSIONSENSOR 06/03/13 275.64A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/13/13 INCREASETOPURCHASEORD 06/03/13 86.57A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/13/13 INCREASETOPURCHASEOR 05/28/13 27.93A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/14/13 INCREASETOPURCHASEORD 06/03/13 5.42A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/14/13 INCREASETOPURCHASEOR 05/28/13 33.06A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/15/13 BLANKETPURCHASEORDERF 06/06/13 34.43A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/15/13 INCREASETOPURCHASEORD 06/06/13 42.68A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/15/13 INCREASETOPURCHASEORD 06/03/13 26.67A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/15/13 INCREASETOPURCHASEORD 06/03/13 187.04A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/15/13 INCREASETOPURCHASEORD 06/13/13 74.49A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/15/13 INCREASETOPURCHASEORD 06/13/13 19.38A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/15/13 INCREASETOPURCHASEORD 06/13/13 6.39A CENTRALMAINTENANCE 16207410 FWWEBBCO 05/15/13 INCREASETOPURCHASEORD 06/13/13 60.70A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/17/13 INCREASETOPURCHASEORD 06/06/13 112.78A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/20/13 INCREASEPOTOCOVERFUT 06/06/13 4.89A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/20/13 INCREASETOPURCHASEORD 06/06/13 33.97A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/20/13 INCREASETOPURCHASEORD 06/06/13 11.69A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/21/13 BLANKETPURCHASEORDERF 06/06/13 11.69A CENTRALMAINTENANCE 16207410 RICOHUSA,INC. 05/21/13 INCREASETOPURCHASEORD 06/20/13 595.61A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/22/13 INCREASETOPURCHASEORD 06/10/13 192.47A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/23/13 INCREASETOPURCHASEORD 06/20/13 68.87A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/24/13 INCREASETOPURCHASEORD 06/21/13 65.09A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/24/13 INCREASETOPURCHASEORD 06/21/13 338.64A CENTRALMAINTENANCE 16207410 WOLBERGELECTRICALSUPPLY 05/24/13 INCREASETOPURCHASEORD 06/21/13 27.00A CENTRALMAINTENANCE 16207410 JOHNSTONESUPPLY 05/24/13 AIRCONDITIONERSCASEMEN 06/20/13 846.72A CENTRALMAINTENANCE 16207410 JOHNSTONESUPPLY 05/24/13 AIRCONDITIONERSWITHSL 06/20/13 922.52A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/28/13 INCREASETOPURCHASEORD 06/10/13 230.88A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/29/13 INCREASETOPURCHASEORD 06/20/13 17.89A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/29/13 INCREASETOPURCHASEORD 06/20/13 157.64A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/30/13 INCREASETOPURCHASEORD 06/20/13 21.98A CENTRALMAINTENANCE 16207410 JOHNSTONESUPPLY 05/30/13 AIRCONDITIONER208VRAD 06/20/13 557.77A CENTRALMAINTENANCE 16207410 MillerPaintCorp 05/31/13 INCREASETOPURCHASEORD 06/20/13 34.43A CENTRALMAINTENANCE 16207410 CURTISLUMBERCO.INC. 05/31/13 INCREASETOPURCHASEORD 06/13/13 104.25A CENTRALMAINTENANCE 16207410 FASTENALCOMPANY 05/31/13 INCREASETOPURCHASEOR 06/21/13 61.83A CENTRALMAINTENANCE 16207410 AUBURNARMATUREINC 05/31/13 BLANKETPURCHASEORDERF 06/21/13 145.33A CENTRALMAINTENANCE 16207410 HOMEDEPOT 06/06/13 BLANKETPURCHASEORDERF 06/21/13 312.00A CENTRALMAINTENANCE 16207420 NATIONALGRID 04/01/13 ACCT0017020003 06/03/13 55,142.56

A CENTRALMAINTENANCE 16207420 NATIONALGRID 05/01/13 ACCT0017020003 06/12/13 30,059.10

A CENTRALMAINTENANCE 16207420 Verizon 05/28/13 ACCT5184591504389243 06/17/13 35.02

A CENTRALMAINTENANCE 16207420 TimeWarnerCable 05/31/13 ACCT202616601002001 06/03/13 139.95A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT2031132002 06/26/13 256.97A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT2019044003 06/26/13 21.23A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT4407044002 06/26/13 21.81A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT3555947006 06/12/13 42.68

A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT3555947006 06/26/13 21.23A CENTRALMAINTENANCE 16207420 NATIONALGRID 06/01/13 ACCT7188676116 06/26/13 21.23A CENTRALMAINTENANCE 16207421 VerizonWireless 05/23/13 ACCT24201124500001 06/11/13 132.86

A CENTRALMAINTENANCE 16207421 Verizon 06/01/13 ACCT212X009776578215 06/17/13 10.25

A CENTRALMAINTENANCE 16207421 SPRINTPCS 06/04/13 ACCT322072815 06/26/13 20.04A CENTRALMAINTENANCE 16207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 1,013.45

A CENTRALMAINTENANCE 16207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 346.05

A CENTRALMAINTENANCE 16207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 1,112.22



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNT

A CENTRALMAINTENANCE 16207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 329.21A CENTRALMAINTENANCE 16207440 AlbanyElevator 04/01/13 INCREASETOPURCHASEORD 06/06/13 3,890.00A CENTRALMAINTENANCE 16207440 EHRLICHPESTCONTROL 04/10/13 BLANKETPURCHASEORDERF 06/10/13 35.00A CENTRALMAINTENANCE 16207440 JAMESDWARREN&SONSINC 04/17/13 INCREASETOPURCHASEORD 06/03/13 765.60A CENTRALMAINTENANCE 16207440 JAMESDWARREN&SONSINC 04/22/13 INCREASETOPURCHASEORD 06/03/13 545.00A CENTRALMAINTENANCE 16207440 MIDSTATEINDUSTRIES 04/26/13 BLANKETPURCHASEORDERF 06/03/13 2,849.37A CENTRALMAINTENANCE 16207440 WESTSANITATIONSERVICES, 04/26/13 SERVICECONTRACTFORDRI 06/06/13 47.50A CENTRALMAINTENANCE 16207440 NYSIndustriesforDisabl 04/29/13 BLANKETPURCHASEORDERF 06/21/13 6,676.64A CENTRALMAINTENANCE 16207440 EHRLICHPESTCONTROL 04/29/13 INCREASETOPURCHASEORD 06/10/13 1,334.00A CENTRALMAINTENANCE 16207440 REDHAWKFIRE&SECURITY 05/02/13 BLANKETPURCHASEORDERF 06/03/13 270.00A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/10/13 INCREASETOPURCHASEORD 06/06/13 26.00A CENTRALMAINTENANCE 16207440 AlbanyElevator 05/20/13 BLANKETPURCHASEORDERF 06/21/13 40.00A CENTRALMAINTENANCE 16207440 WESTSANITATIONSERVICES, 05/21/13 SERVICECONTRACTFORDRI 06/10/13 47.50A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/23/13 INCREASETOPURCHASEORD 06/13/13 55.98A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/23/13 INCREASETOPURCHASEORD 06/13/13 47.25A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/23/13 BLANKETPURCHASEORDERF 06/13/13 6.00A CENTRALMAINTENANCE 16207440 CENTERFORSECURITY 05/24/13 BLANKETPURCHASEORDERF 06/13/13 90.00A CENTRALMAINTENANCE 16207440 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 2,113.22A CENTRALMAINTENANCE 16207440 CENTERFORSECURITY 05/30/13 BLANKETPURCHASEORDERF 06/13/13 26.00A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/31/13 INCREASETOPURCHASEORD 06/13/13 13.00A CENTRALMAINTENANCE 16207440 CRYOWELDCORPORATION 05/31/13 INCREASETOPURCHASEORD 06/21/13 122.76A CENTRALGARAGE 16407413 MAINCARE 05/02/13 BLANKETPURCHASEORDERF 06/20/13 594.64A CENTRALGARAGE 16407413 MAINCARE 05/03/13 BLANKETPURCHASEORDERF 06/20/13 949.94A CENTRALGARAGE 16407413 GLOBALMONTELLOGROUPCOR 05/06/13 BlanketPurchaseorderf 06/10/13 18,454.75A CENTRALGARAGE 16407413 MAINCARE 05/08/13 BLANKETPURCHASEORDERF 06/20/13 174.79A CENTRALGARAGE 16407429 DOUGLASINDUSTRIALCO 01/15/13 BLANKETPURCHASEORDERF 06/21/13 152.98A CENTRALGARAGE 16407429 NAPAAUTOPARTS 01/28/13 BLANKETPURCHASEORDERF 06/03/13 37.10A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/05/13 BLANKETPURCHASEORDERF 06/06/13 466.16A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 03/08/13 BLANKETFOR1/01/2013TO 06/13/13 150.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/08/13 BLANKETPURCHASEORDERF 06/06/13 373.80A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 03/15/13 BLANKETFOR1/01/2013TO 06/13/13 260.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/15/13 BLANKETPURCHASEORDERF 06/06/13 131.99A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 03/19/13 BLANKETFOR1/01/2013TO 06/13/13 260.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/23/13 BLANKETPURCHASEORDERF 06/06/13 210.07A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 03/25/13 BLANKETFOR1/01/2013TO 06/13/13 95.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/27/13 BLANKETPURCHASEORDERF 06/06/13 101.03A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 03/30/13 BLANKETPURCHASEORDERF 06/06/13 214.38A CENTRALGARAGE 16407429 HLGAGESALESINC 04/01/13 Blanketfor1/01/2013to 06/06/13 1,076.68A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/01/13 Blanketfor1/01/2013to 06/13/13 6,014.60A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/01/13 BLANKETFOR1/01/2013TO 06/06/13 37.86A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/01/13 BLANKETFOR1/01/2013TO 06/06/13 174.94A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/01/13 BLANKETFOR1/01/2013TO 06/06/13 27.15A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/02/13 BLANKETFOR1/01/2013TO 06/13/13 260.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/02/13 BLANKETPURCHASEORDERF 06/06/13 214.38A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/02/13 BLANKETPURCHASEORDERF 06/06/13 475.68A CENTRALGARAGE 16407429 HLGAGESALESINC 04/03/13 Blanketfor1/01/2013to 06/06/13 205.28A CENTRALGARAGE 16407429 HLGAGESALESINC 04/03/13 Blanketfor1/01/2013to 06/06/13 124.30A CENTRALGARAGE 16407429 BROADWAYCARWASH 04/03/13 Blanketfor1/01/2013to 06/13/13 35.00A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/08/13 BLANKETFOR1/01/2013TO 06/06/13 28.88A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/08/13 BLANKETFOR1/01/2013TO 06/06/13 159.91A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/09/13 BLANKETFOR1/01/2013TO 06/13/13 175.00A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/10/13 Blanketfor1/01/2013to 06/11/13 96.84A CENTRALGARAGE 16407429 HLGAGESALESINC 04/10/13 Blanketfor1/01/2013to 06/06/13 253.06A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/10/13 BLANKETFOR1/01/2013TO 06/06/13 132.52A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/21/13 601.47A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/21/13 21.35A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/21/13 22.08A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 442.38A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 122.02A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 216.92A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 319.25A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 68.61A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 70.35A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 150.53



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/12/13 Blanketfor1/01/2013to 06/11/13 70.95A CENTRALGARAGE 16407429 HLGAGESALESINC 04/12/13 Blanketfor1/01/2013to 06/06/13 58.97A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/21/13 719.45A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/11/13 483.20A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/21/13 147.01A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/11/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/11/13 20.95A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/15/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/15/13 BLANKETFOR1/01/2013TO 06/13/13 95.00A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/15/13 BLANKETFOR1/01/2013TO 06/13/13 260.00A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 88.75A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 291.20A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 252.84A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 164.42A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 418.64A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 289.75A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 402.59A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 462.56A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 110.34A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 182.07A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/16/13 Blanketfor1/01/2013to 06/11/13 114.64A CENTRALGARAGE 16407429 HLGAGESALESINC 04/16/13 Blanketfor1/01/2013to 06/06/13 1,040.27A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/17/13 Blanketfor1/01/2013to 06/11/13 879.40A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/17/13 Blanketfor1/01/2013to 06/21/13 277.49A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/17/13 Blanketfor1/01/2013to 06/11/13 114.78A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/17/13 Blanketfor1/01/2013to 06/21/13 371.64A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/17/13 BLANKETFOR1/01/2013TO 06/06/13 38.40A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/18/13 Blanketfor1/01/2013to 06/11/13 272.83A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/18/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/18/13 Blanketfor1/01/2013to 06/11/13 1,296.98A CENTRALGARAGE 16407429 HLGAGESALESINC 04/18/13 Blanketfor1/01/2013to 06/06/13 278.18A CENTRALGARAGE 16407429 HLGAGESALESINC 04/18/13 Blanketfor1/01/2013to 06/06/13 79.56A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/18/13 BLANKETFOR1/01/2013TO 06/13/13 95.00A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 211.01A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 1,070.75A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 113.64A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 217.39A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 112.36A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 1,035.06A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 44.31A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/19/13 Blanketfor1/01/2013to 06/11/13 52.05A CENTRALGARAGE 16407429 HLGAGESALESINC 04/19/13 Blanketfor1/01/2013to 06/06/13 5,113.58A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/19/13 BLANKETFOR1/01/2013TO 06/06/13 57.35A CENTRALGARAGE 16407429 QUALITYTRANSMISSION 04/19/13 Blanketfor1/01/2013to 06/07/13 426.20A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/19/13 BLANKETFOR1/01/2013TO 06/13/13 95.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/19/13 BLANKETPURCHASEORDERF 06/06/13 495.92A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/22/13 Blanketfor1/01/2013to 06/11/13 240.00A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 04/22/13 BLANKETPURCHASEORDERF 06/06/13 758.65A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/22/13 BLANKETFOR1/01/2013TO 06/06/13 24.84A CENTRALGARAGE 16407429 DAWSONSTOWINGRECOVERY 04/22/13 BLANKETFOR1/01/2013TO 06/13/13 95.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/22/13 BLANKETPURCHASEORDERF 06/06/13 123.98A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/22/13 BLANKETPURCHASEORDERF 06/06/13 466.16A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/23/13 Blanketfor1/01/2013to 06/11/13 29.78A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/23/13 Blanketfor1/01/2013to 06/21/13 307.87A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/23/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/23/13 Blanketfor1/01/2013to 06/11/13 18.06A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 04/23/13 BLANKETPURCHASEORDERF 06/06/13 418.45A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/23/13 TIRESERVICE 06/12/13 495.92A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/23/13 BLANKETPURCHASEORDERF 06/06/13 495.92A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/24/13 Blanketfor1/01/2013to 06/11/13 167.56A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/24/13 Blanketfor1/01/2013to 06/11/13 534.37A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/24/13 Blanketfor1/01/2013to 06/11/13 570.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/24/13 Blanketfor1/01/2013to 06/11/13 1,052.30



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/24/13 Blanketfor1/01/2013to 06/11/13 17.36A CENTRALGARAGE 16407429 DEPAULACHEVROLET 04/24/13 BLKTORDER1/1THRU12/ 06/10/13 46.17A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/24/13 BLANKETPURCHASEORDERF 06/06/13 348.72A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/25/13 Blanketfor1/01/2013to 06/11/13 173.12A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/25/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/25/13 Blanketfor1/01/2013to 06/21/13 17.91A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/25/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/26/13 Blanketfor1/01/2013to 06/21/13 753.35A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/26/13 Blanketfor1/01/2013to 06/11/13 227.16A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/26/13 Blanketfor1/01/2013to 06/21/13 21.00A CENTRALGARAGE 16407429 HLGAGESALESINC 04/26/13 Blanketfor1/01/2013to 06/06/13 347.20A CENTRALGARAGE 16407429 CapitalandFilterCo. 04/26/13 BLANKETFOR1/01/2013TO 06/06/13 37.43A CENTRALGARAGE 16407429 NortraxEquipmentCompany 04/26/13 BLANKETPURCHASEORDERF 06/06/13 130.79A CENTRALGARAGE 16407429 NortraxEquipmentCompany 04/26/13 BLANKETPURCHASEORDERF 06/06/13 117.21A CENTRALGARAGE 16407429 NortraxEquipmentCompany 04/26/13 BLANKETPURCHASEORDERF 06/06/13 51.00A CENTRALGARAGE 16407429 CEJJINC 04/28/13 Blanketfor1/01/2013to 06/13/13 277.49A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/29/13 Blanketfor1/01/2013to 06/21/13 25.20A CENTRALGARAGE 16407429 HLGAGESALESINC 04/29/13 Blanketfor1/01/2013to 06/06/13 2,738.06A CENTRALGARAGE 16407429 HLGAGESALESINC 04/29/13 Blanketfor1/01/2013to 06/06/13 1,413.34A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/21/13 811.46A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 217.62A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 45.94A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 1,111.89A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 1,132.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 21.34A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 1,924.11A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 192.65A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 2,499.14A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 42.97A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 1,848.18A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 404.71A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 619.38A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 454.09A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 356.95A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 04/30/13 Blanketfor1/01/2013to 06/11/13 15.96A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 04/30/13 Blanketfor1/01/2013to 06/06/13 657.68A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 04/30/13 BLANKETPURCHASEORDERF 06/06/13 167.52A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 04/30/13 BLANKETPURCHASEORDERF 06/06/13 83.11A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/30/13 BLANKETPURCHASEORDERF 06/06/13 358.92A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 04/30/13 BLANKETPURCHASEORDERF 06/06/13 376.00A CENTRALGARAGE 16407429 LIACOLLISIONCTR 04/30/13 REPAIRTOPOLICEUNITWD 06/10/13 1,522.40A CENTRALGARAGE 16407429 LIACOLLISIONCTR 04/30/13 INCREASETOPURCHASEORD 06/10/13 723.34A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/01/13 Blanketfor1/01/2013to 06/21/13 252.61A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/01/13 Blanketfor1/01/2013to 06/21/13 376.90A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/01/13 BLANKETPURCHASEORDERO 05/14/13 22.15A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/01/13 Blanketfor1/01/2013to 06/06/13 1,226.40A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/01/13 Blanketfor1/01/2013to 06/13/13 6,290.49A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/01/13 BLANKETFOR1/01/2013TO 06/13/13 116.43A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/01/13 BLANKETFOR1/01/2013TO 06/13/13 33.10A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/02/13 Blanketfor1/01/2013to 06/06/13 27.40A CENTRALGARAGE 16407429 DEPAULACHEVROLET 05/02/13 BLKTORDER1/1THRU12/ 05/28/13 112.17A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/03/13 Blanketfor1/01/2013to 06/06/13 211.07A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 05/03/13 BLANKETPURCHASEORDERF 06/10/13 129.50A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/04/13 Blanketfor1/01/2013to 06/21/13 443.38A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/06/13 BLANKETPURCHASEORDERO 05/28/13 31.77A CENTRALGARAGE 16407429 LUBRICANTSYSTEMS 05/06/13 Blanketfor1/01/2013to 06/10/13 120.42A CENTRALGARAGE 16407429 GEORGE'SAUTOGLASS&UPHOL 05/06/13 BLANKETPURCHASEORDERF 05/15/13 173.00A CENTRALGARAGE 16407429 GEORGE'SAUTOGLASS&UPHOL 05/06/13 BLANKETPURCHASEORDERF 06/17/13 595.00A CENTRALGARAGE 16407429 ARMORYGARAGE 05/06/13 BLANKETPURCHASEORDERF 05/28/13 24.94A CENTRALGARAGE 16407429 D&GEQUIPMENTCO.,INC. 05/06/13 SPRAYNOZZLEFORTACKCO 05/28/13 11.75A CENTRALGARAGE 16407429 D&GEQUIPMENTCO.,INC. 05/06/13 FREIGHT 05/28/13 24.75A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/07/13 BLANKETPURCHASEORDERO 05/14/13 29.97A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/07/13 Blanketfor1/01/2013to 06/21/13 1,578.00A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/08/13 Blanketfor1/01/2013to 06/21/13 250.32A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 05/08/13 BLANKETPURCHASEORDERF 06/10/13 176.36



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CENTRALGARAGE 16407429 LUBRICANTSYSTEMS 05/08/13 Blanketfor1/01/2013to 06/10/13 700.56A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/08/13 BLANKETFOR1/01/2013TO 06/13/13 122.10A CENTRALGARAGE 16407429 CAPITALVALLEYGLASS 05/08/13 BLANKETPURCHASEORDERF 05/24/13 250.33A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/09/13 Blanketfor1/01/2013to 06/21/13 20.86A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/09/13 Blanketfor1/01/2013to 06/21/13 41.86A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 05/09/13 BLANKETPURCHASEORDERF 06/10/13 375.90A CENTRALGARAGE 16407429 T&TEQUIPMENTCO&SALE 05/09/13 BLANKETPURCHASEORDERF 06/10/13 660.64A CENTRALGARAGE 16407429 EASTERNMANAGEDPRINTNET 05/09/13 BLKTORDER1/1THRU12/3 05/28/13 102.25A CENTRALGARAGE 16407429 DOUGLASINDUSTRIALCO 05/09/13 BLANKETPURCHASEORDERF 05/28/13 261.38A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/09/13 BLANKETFOR1/01/2013TO 06/13/13 115.32A CENTRALGARAGE 16407429 QUALITYTRANSMISSION 05/09/13 Blanketfor1/01/2013to 06/07/13 360.70A CENTRALGARAGE 16407429 QUALITYTRANSMISSION 05/09/13 Blanketfor1/01/2013to 06/07/13 675.76A CENTRALGARAGE 16407429 HANKLELOGGING&LUMBER 05/09/13 BLANKETPURCHASEORDERF 06/06/13 63.70A CENTRALGARAGE 16407429 HANKLELOGGING&LUMBER 05/09/13 BLANKETPURCHASEORDERF 06/06/13 128.00A CENTRALGARAGE 16407429 HANKLELOGGING&LUMBER 05/09/13 BLANKETPURCHASEORDERF 06/06/13 600.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/09/13 BLANKETPURCHASEORDERF 06/06/13 140.25A CENTRALGARAGE 16407429 DESTINATIONNISSAN/ALBANY 05/10/13 Blanketfor1/01/2013to 06/21/13 62.84A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/10/13 Blanketfor1/01/2013to 06/21/13 1,240.17A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/10/13 BLKTORDER1/1THRU12/3 06/10/13 95.00A CENTRALGARAGE 16407429 ALBANYBATTERY 05/10/13 BLANKETPURCHASEORDERF 06/10/13 189.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/10/13 BLANKETPURCHASEORDERF 06/21/13 179.46A CENTRALGARAGE 16407429 CRYOWELDCORPORATION 05/10/13 BLANKETPURCHASEORDERF 06/03/13 72.76A CENTRALGARAGE 16407429 CRYOWELDCORPORATION 05/10/13 INCREASETOPURCHASEORD 06/03/13 104.10A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/13/13 BLANKETFOR1/01/2013TO 06/13/13 143.11A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/13/13 BLANKETPURCHASEORDERF 06/06/13 104.14A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/14/13 BLANKETPURCHASEORDERO 06/03/13 25.44A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/14/13 BLKTORDER1/1THRU12/3 06/10/13 11.66A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/14/13 BLANKETFOR1/01/2013TO 06/13/13 10.68A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/15/13 BLANKETPURCHASEORDERO 06/10/13 9.68A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/15/13 Blanketfor1/01/2013to 06/21/13 1,319.93A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/15/13 Blanketfor1/01/2013to 06/21/13 3,664.47A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/16/13 BLANKETPURCHASEORDERO 06/10/13 9.00A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/16/13 BLANKETPURCHASEORDERO 06/10/13 30.42A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 270.25A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 283.08A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 695.25A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 1,305.83A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 160.29A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 77.92A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 479.00A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 323.95A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 629.00A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 110.50A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 516.08A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 898.32A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 772.69A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 669.08A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 306.75A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 517.34A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 1,047.16A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 368.92A CENTRALGARAGE 16407429 TERRYHAGGERTYTIRECO.,I 05/16/13 BLANKETPURCHASEORDERF 06/11/13 223.28A CENTRALGARAGE 16407429 ARMORYGARAGE 05/16/13 BLANKETPURCHASEORDERF 06/10/13 137.02A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/16/13 BLANKETPURCHASEORDERF 06/21/13 214.38A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/16/13 BLANKETPURCHASEORDERF 06/21/13 428.76A CENTRALGARAGE 16407429 ADMARSUPPLYCOMPANY,INC. 05/17/13 BLANKETPURCHASEORDERF 06/06/13 13.68A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/17/13 BLANKETFOR1/01/2013TO 06/13/13 121.72A CENTRALGARAGE 16407429 CAPITALVALLEYGLASS 05/17/13 BLANKETPURCHASEORDERF 06/06/13 215.00A CENTRALGARAGE 16407429 ATCOINTERNATIONAL 05/20/13 BLANKETPURCHASEORDERF 06/10/13 316.00A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/20/13 BLKTORDER1/1THRU12/3 06/10/13 29.15A CENTRALGARAGE 16407429 NortraxEquipmentCompany 05/20/13 BLANKETPURCHASEORDERF 06/20/13 205.25A CENTRALGARAGE 16407429 NortraxEquipmentCompany 05/20/13 BLANKETPURCHASEORDERF 06/20/13 3,146.34A CENTRALGARAGE 16407429 ALLLIFTSINC 05/21/13 BLANKETPURCHASEORDERF 06/10/13 112.20A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/21/13 BLKTORDER1/1THRU12/3 06/10/13 48.80A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/21/13 BLKTORDER1/1THRU12/3 06/10/13 121.50



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA CENTRALGARAGE 16407429 DOUGLASINDUSTRIALCO 05/22/13 BLANKETPURCHASEORDERF 06/13/13 286.84A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/22/13 BLANKETFOR1/01/2013TO 06/13/13 27.59A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/22/13 BLANKETFOR1/01/2013TO 06/13/13 122.40A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/23/13 BLANKETPURCHASEORDERO 06/20/13 9.89A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/23/13 BLKTORDER1/1THRU12/3 06/21/13 95.00A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/23/13 BLANKETPURCHASEORDERF 06/21/13 365.84A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 05/23/13 BLANKETPURCHASEORDERF 06/21/13 502.88A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/24/13 BLKTORDER1/1THRU12/3 06/21/13 29.28A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/28/13 BLANKETPURCHASEORDERO 06/20/13 24.64A CENTRALGARAGE 16407429 CapitalandFilterCo. 05/28/13 BLANKETFOR1/01/2013TO 06/13/13 274.65A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/29/13 BLANKETPURCHASEORDERO 06/20/13 63.60A CENTRALGARAGE 16407429 JBECKER&SONSINC 05/29/13 BLANKETPURCHASEORDERO 06/20/13 9.24A CENTRALGARAGE 16407429 FLEETPRIDE,INC. 05/29/13 BLKTORDER1/1THRU12/3 06/21/13 66.97A CENTRALGARAGE 16407429 TRACEYROADEQUIPMENT 05/29/13 BLANKETPURCHASEORDERF 06/21/13 165.71A CENTRALGARAGE 16407429 SOUTHWORTHMILTONINC 05/30/13 Blanketfor1/01/2013to 06/21/13 2,227.74A CENTRALGARAGE 16407429 GOODYEARWHOLESALETIRE 06/04/13 BLANKETPURCHASEORDERF 06/21/13 466.16A PUBLICRECORDS 16607460 EMPIREPRINTINGINC 05/29/13 2000CARBONLESSABSENTEE 06/21/13 184.00A PUBLICRECORDS 16607460 EMPIREPRINTINGINC 05/29/13 1000TIMEOFFREQUESTS3 06/21/13 89.00A CENTRALDATAPROCESSING 16807221 GSSINFOTECHINC.AKAATE 05/09/13 CE749A#BGJL/JETP1606DN 05/28/13 182.95A CENTRALDATAPROCESSING 16807221 GSSINFOTECHINC.AKAATE 05/09/13 CE278ABLKPRINTCARTFO 05/28/13 127.12A CENTRALDATAPROCESSING 16807221 HEWLETTPACKARDCOMPANY 05/15/13 QV996AVCOMPAQELITE830 06/06/13 4,670.00A CENTRALDATAPROCESSING 16807221 HEWLETTPACKARDCOMPANY 05/15/13 XN374AA#ABAHPCOMPAQLA 06/06/13 1,100.00A CENTRALDATAPROCESSING 16807440 TECHVALLEYCOMMUNICATION 05/25/13 ACCT9532397 06/07/13 600.00A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 2,370.05A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 810.00A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 705.96A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 5,082.92A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 561.06A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 4,091.43A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 1,141.89A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 3,122.73A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 TRIDENTINSURANCESERVICE 03/13/13 CLAIMS 06/19/13 4,477.03A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 FAMILY&CHILDREN'SSERVI 06/13/13 ASSESSMENTREDUCTION 06/26/13 9,479.45A SPECIALITEMSJUDGEMENTSANDCLAIMS 19007432 POWERS,AUSTIN 06/18/13 CLAIMSETTLEMENT 06/26/13 67.50A SPECIALITEMSTAXES&ASSESSMENTS:CITYPROPERTY 19007433 VILLAGEOFCOLONIE 06/03/13 VILLAGETAX151LINCOLN 06/03/13 5,582.32A SPECIALITEMSTAXES&ASSESSMENTS:CITYPROPERTY 19007433 VILLAGEOFCOLONIE 07/01/13 1440CENTRALAVE 06/11/13 760.00A SPECIALITEMSTAXES&ASSESSMENTS:CITYPROPERTY 19007433 VILLAGEOFCOLONIE 07/01/13 148LINCOLNAVE 06/11/13 76.00A SPECIALITEMSCONTRACTEDSERVICES 19007440 PREVILLETECHNOLOGYSERVI 04/17/13 CONSULTANTSERVICESFOR 05/31/13 47.50A SPECIALITEMSCONTRACTEDSERVICES 19007440 LIGHT&POWERCOMM./L&PM 04/25/13 PROFESSIONALSERVICESFO 06/21/13 2,218.75A SPECIALITEMSCONTRACTEDSERVICES 19007440 LIGHT&POWERCOMM./L&PM 04/25/13 INCREASEPOFORADDITION 06/21/13 2,000.00A SPECIALITEMSCONTRACTEDSERVICES 19007440 TRINITYALLIANCE 06/04/13 SERVICES 06/06/13 37,110.56A PUBLICSAFETYCOM.SYSTEM 30207410 PITTSFIELDCOMMUNICATIONS 04/11/13 PARTSANDSUPPLIESFORR 06/03/13 584.90A PUBLICSAFETYCOM.SYSTEM 30207410 SOVRANA'S 04/19/13 FOODFORTELECOMMWEEKC 06/03/13 450.00A PUBLICSAFETYCOM.SYSTEM 30207410 ROSEN'SDEPARTMENTSTORE 05/08/13 SERVICEBARS,SEETHEFO 06/03/13 455.00

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 04/28/13 ACCT5184589294567242 06/26/13 493.30A PUBLICSAFETYCOM.SYSTEM 30207421 VERIZONBUSINESS 05/10/13 ACCTY2666809 06/26/13 236.34A PUBLICSAFETYCOM.SYSTEM 30207421 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 62.29A PUBLICSAFETYCOM.SYSTEM 30207421 LanguageLine,LLC 05/31/13 ACCT9020102025 06/26/13 85.00

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 06/01/13 ACCT212X004899839214 06/26/13 8,252.08

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 06/01/13 ACCT212X008526596212 06/26/13 340.12



A PUBLICSAFETYCOM.SYSTEM 30207421 SPRINTPCS 06/04/13 ACCT322072815 06/26/13 39.99A PUBLICSAFETYCOM.SYSTEM 30207421 VerizonWireless 06/04/13 ACCT78017410100001 06/26/13 320.08

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 06/07/13 ACCT518Q692611746246 06/26/13 370.46

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 06/07/13 ACCT518Q692887324249 06/26/13 370.46



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNT

A PUBLICSAFETYCOM.SYSTEM 30207421 Verizon 06/07/13 ACCT5184589294567242 06/26/13 515.93A PUBLICSAFETYCOM.SYSTEM 30207421 VERIZONBUSINESS 06/10/13 ACCTY2666809 06/26/13 103.41

A PUBLICSAFETYCOM.SYSTEM 30207421 TECHVALLEYCOMMUNICATION 06/20/13 ACCT9524210 06/26/13 3,750.49



A PUBLICSAFETYCOM.SYSTEM 30207421 TECHVALLEYCOMMUNICATION 06/20/13 ACCT9525728 06/26/13 1,379.38A PUBLICSAFETYCOM.SYSTEM 30207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 4,069.99

A PUBLICSAFETYCOM.SYSTEM 30207421 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 3,643.66A PUBLICSAFETYCOM.SYSTEM 30207440 MOTOROLASOLUTIONS 05/01/13 MONTHLYCHARGESFORMOTO 05/06/13 18,219.37A PUBLICSAFETYCOM.SYSTEM 30207440 USAMOBILITY 05/31/13 PAGERSERVICES 06/11/13 26.55A PUBLICSAFETYCOM.SYSTEM 30207440 MOTOROLASOLUTIONS 06/01/13 MONTHLYCHARGESFORMOTO 06/06/13 18,219.37A POLICE 31207220 HEWLETTPACKARDCOMPANY 05/23/13 COMPAQLA2306X23"W/LE 06/21/13 441.00A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/16/13 BULLETPROOFVESTNEW 06/06/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207251 ROSEN'SDEPARTMENTSTORE 05/28/13 BULLETPROOFVESTNEW 06/21/13 696.50A POLICE 31207410 WOLBERGELECTRICALSUPPLY 03/22/13 FORMATERIALS&SUPPLIES 06/06/13 3.09A POLICE 31207410 WOLBERGELECTRICALSUPPLY 03/25/13 FORMATERIALS&SUPPLIES 06/06/13 428.26A POLICE 31207410 WOLBERGELECTRICALSUPPLY 03/25/13 FORMATERIALS&SUPPLIES 06/06/13 736.00A POLICE 31207410 WOLBERGELECTRICALSUPPLY 04/01/13 FORMATERIALS&SUPPLIES 06/06/13 153.14A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #202184POSTITNOTES,3 06/21/13 664.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #498733REDBALLPOINTP 06/21/13 79.80A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #815685LARGEGLOVES 06/21/13 180.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #815687XLARGEGLOVES 06/21/13 180.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #MEM01961CDSLEEVES100 06/21/13 169.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #049023BLUEHIGHLIGHTER 06/21/13 24.55A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #130674TAPEDISPENSERS 06/21/13 33.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #163352HANGINGFOLDERS 06/21/13 510.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #199984POCKETNOTEBOOKS 06/21/13 84.25A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #395200MEDIUMBINDERCL 06/21/13 31.72A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #453980CDR100/PKS 06/21/13 225.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #462853TABDIVIDERS 06/21/13 70.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #465267TN250BLACKTONE 06/21/13 165.24A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #471761ADJUSTCOPYHOLD 06/21/13 57.76A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #472993INTEROFFICEENV 06/21/13 88.95A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #491831DIVIDERSINSERTI 06/21/13 16.60A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #537472TABDIVIDERS 06/21/13 41.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #537480TABDIVIDERS 06/21/13 37.80A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #561174TN570TONER 06/21/13 127.40A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #585456TN350TONER 06/21/13 93.74A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #618936DID+R100/PKS 06/21/13 400.65A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #633539HANDSANITIZER 06/21/13 438.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #685016STENOBOOKS12/P 06/21/13 87.80A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #730788BROTHERS1/2BLA 06/21/13 48.40A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #812277PLASTICSTACKTR 06/21/13 82.00A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #831610LARGEBINDERCLI 06/21/13 27.15A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 167031YELLOWHIGHLIGHTE 06/21/13 15.25A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #471761ADJUSTCOPYHOLD 06/21/13 14.44A POLICE 31207410 STAPLESCONTRACT&COMMER 05/06/13 #SMD10734FOLDERS 06/21/13 1,374.50A POLICE 31207410 SOVRANA'S 05/16/13 FORFOODANDREFRESHMENT 06/06/13 140.00A POLICE 31207410 DUNKIN(PRUDENCIO)DONUTS 05/21/13 BLANKETPURCHASEORDERF 06/10/13 34.97A POLICE 31207410 AMCHARWHOLESALEINC 05/22/13 8065Win168FRAMAXTAP 06/21/13 2,094.40A POLICE 31207410 CKCYCLESLLC 05/23/13 GYROPOLICEHELMETS(BIC 06/13/13 470.00

A POLICE 31207410 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 40.00A POLICE 31207410 POSITIVECONCEPTSINC 05/28/13 THERMALHEAVYWEIGHTTRA 06/20/13 599.80



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA POLICE 31207410 POSITIVECONCEPTSINC 05/28/13 SHIPPING 06/20/13 105.80A POLICE 31207410 SOVRANA'S 05/29/13 INCREASETOPURCHASEORD 06/10/13 105.00A POLICE 31207410 THEORIGINALAPPLEBEES 05/29/13 HORSEFEEDANDSUPPLIES 06/10/13 443.64A POLICE 31207410 SOVRANA'S 05/30/13 INCREASETOPURCHASEORD 06/21/13 105.00A POLICE 31207410 SOVRANA'S 05/30/13 INCREASETOPURCHASEORD 06/10/13 140.00A POLICE 31207410 Hendrick,Kathleen 06/14/13 REIMBURSEMENT/POSTAGE 06/18/13 24.45

A POLICE 31207412 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 11,041.50A POLICE 31207420 NATIONALGRID 05/01/13 ACCT2213000001 06/26/13 4,993.45A POLICE 31207440 JAMESDWARREN&SONSINC 01/03/13 FORLABOR&MATERIALSFO 06/10/13 190.00A POLICE 31207440 JAMESDWARREN&SONSINC 01/17/13 FORLABOR&MATERIALSFO 06/10/13 1,676.46A POLICE 31207440 JAMESDWARREN&SONSINC 01/25/13 FORLABOR&MATERIALSFO 06/10/13 535.00A POLICE 31207440 JAMESDWARREN&SONSINC 02/13/13 FORLABOR&MATERIALSFO 06/10/13 499.27A POLICE 31207440 JAMESDWARREN&SONSINC 02/15/13 FORLABOR&MATERIALSFO 06/10/13 765.04A POLICE 31207440 JAMESDWARREN&SONSINC 02/19/13 FORLABOR&MATERIALSFO 06/10/13 190.00A POLICE 31207440 MIDSTATEINDUSTRIES 03/01/13 FORLABOR&MATERIALSFO 06/06/13 1,227.33A POLICE 31207440 OCEANSYSTEMS 03/14/13 1YRPHONESUPPORTW/UPG 06/21/13 1,295.00A POLICE 31207440 JAMESDWARREN&SONSINC 03/20/13 FORLABOR&MATERIALSFO 06/10/13 471.63A POLICE 31207440 MIDSTATEINDUSTRIES 04/02/13 FORLABOR&MATERIALSFO 06/06/13 1,772.67A POLICE 31207440 MIDSTATEINDUSTRIES 04/02/13 INCREASETOPURCHASEORD 06/06/13 8,354.96A POLICE 31207440 NEWENGLANDBUSINESSCARD 04/23/13 BOXOFBUSINESSCARDSFO 06/03/13 83.10A POLICE 31207440 DUNKIN(PRUDENCIO)DONUTS 04/30/13 PRISONERMEALSFROM1/1 06/03/13 893.23A POLICE 31207440 CAPITALIZEALBANYCORPORA 05/01/13 RENTFOR170HENRYJOHNS 04/26/13 1,840.70A POLICE 31207440 CHILDROSE,ROBERT 05/01/13 HORSESHOEINGSERVICES 05/24/13 1,030.00A POLICE 31207440 HEARTLANDSERVICESINC 05/02/13 REPAIRTOMOBILEDATETE 06/21/13 57.60A POLICE 31207440 HEARTLANDSERVICESINC 05/07/13 REPAIRTOMOBILEDATETE 06/21/13 1,148.70A POLICE 31207440 EMPIREPRINTINGINC 05/08/13 MASSPROGRAMSFORPOLICE 06/03/13 187.50A POLICE 31207440 FEDERALEXPRESS 05/13/13 SHIPPINGCHARGESFOR1/1 05/28/13 107.78A POLICE 31207440 UNIFIRSTCORP 05/14/13 1YRRENEWALOFCONTRACT 06/21/13 15.25A POLICE 31207440 AVERDI,LLC. 05/14/13 STORAGECONTAINERRENTAL 06/10/13 119.00A POLICE 31207440 CAPITALIZEALBANYCORPORA 05/15/13 RENTFOR170HENRYJOHNS 05/28/13 1,840.70A POLICE 31207440 FEDERALEXPRESS 05/20/13 SHIPPINGCHARGESFOR1/1 06/06/13 82.07

A POLICE 31207440 UnitedParcelService 05/25/13 SHIPPINGCHARGESFROM1/ 06/10/13 5.54A POLICE 31207440 UNIFIRSTCORP 05/28/13 1YRRENEWALOFCONTRACT 06/21/13 15.25A POLICE 31207440 TalcoPrintingInc 05/29/13 PROPERTYREPORTS4PART 06/21/13 504.75A POLICE 31207440 TalcoPrintingInc 05/29/13 WITNESSSTATEMENTS,FRON 06/21/13 290.00A POLICE 31207440 PLAINEANDSON 05/30/13 FORBICYCLEREPAIR,SUPP 06/20/13 1,529.95A POLICE 31207440 CONFIDATA 05/31/13 SHREDDINGOFMATERIALFR 06/21/13 405.00A POLICE 31207440 TIMESUNIONADIV.OFHEA 06/06/13 GRANTAPPLICATION 06/18/13 24.00

A POLICE 31207450 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 45.00A POLICE 31207462 Vogel,Jason 05/29/13 PERDIEM 06/03/13 166.00A POLICE 31207462 QUINLIVAN,KEVIN 05/29/13 PERDIEM 06/03/13 166.00

A POLICE 31207462 KROKOFF,STEVEN 06/14/13 CRIMINALEXPENSEFUND 06/17/13 764.89A POLICE 31207463 SAFEKIDSWORLDWIDE 05/06/13 CHILDPASSSAFETYTECHT 06/03/13 375.00A POLICE 31207463 JOHNSON,KURT 05/20/13 REIMBURSEMENT/TRAVEL 06/03/13 430.33

A POLICE 31207463 BANKONE/JPMORGANCHASE 05/26/13 CREDITCARDPURCHASES 06/06/13 696.04A POLICE 31207463 Plante,Brian 06/07/13 PERDIEM 06/19/13 166.00A POLICE 31207463 GORLESKI,RICHARD 06/07/13 PERDIEM 06/19/13 166.00A POLICE 31207463 COX,BRENDANJ 06/07/13 REIMBURSEMENT/TRAVEL 06/17/13 32.00A POLICE 31207463 MESLEY,CHRISTIAN 06/11/13 PERDIEM 06/11/13 355.00A POLICE 31207463 GERACI,ANTHONY 06/11/13 PERDIEM 06/11/13 355.00A POLICE 31207463 KITONYI,ZINAB 06/11/13 PERDIEM 06/11/13 355.00A POLICE 31207463 MIFTARI,ALTIN 06/11/13 PERDIEM 06/11/13 355.00A POLICE 31207463 MESLEY,CHRISTIAN 06/14/13 REIMBURSEMENT/TRAVEL 06/26/13 51.00A POLICE 31207803 POMCOWORKERSCOMP 06/11/13 WORKER'SCOMPENSATION 06/11/13 53,977.99A POLICE 31207803 POMCOWORKERSCOMP 06/17/13 WORKER'SCOMPENSATION 06/17/13 50,105.83A POLICE 31207803 POMCOWORKERSCOMP 06/25/13 WORKER'SCOMPENSATION 06/25/13 66,340.67A POLICE 31207803 POMCOWORKERSCOMP 06/28/13 WORKER'SCOMPENSATION 06/28/13 121,817.57A POLICE 31207807 COMPENSATION 06/01/13 COMPENSATION 06/11/13 144.00A POLICE 31207807 COMPENSATION 06/01/13 COMPENSATION 06/11/13 144.00A POLICEFY09IECGP 3120.017250 ALBANYCOUNTYSHERIFF 06/06/13 GRANTPROGRAM 06/06/13 108,538.00



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA POLICEUSDOJCOPSTECHNOLOGY 3120.187440 BARRYSTROCKCONSULTINGA 05/20/13 PROFESSIONALSOFTWARECO 06/12/13 4,010.00A POLICEUSDOJCOPSTECHNOLOGY 3120.187440 BARRYSTROCKCONSULTINGA 05/31/13 PROFESSIONALSOFTWARECO 06/12/13 3,150.00A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 04/12/13 NETWORKSWITCHESANDSEC 06/27/13 15,900.50A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 04/15/13 NETWORKSWITCHESANDSEC 06/27/13 4,020.47A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 04/18/13 NETWORKSWITCHESANDSEC 06/27/13 8,810.20A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 04/25/13 NETWORKSWITCHESANDSEC 06/27/13 33,810.00A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 05/16/13 NETWORKSWITCHESANDSEC 06/27/13 245.00A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 05/17/13 NETWORKSWITCHESANDSEC 06/27/13 490.00A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 05/30/13 NETWORKSWITCHESANDSEC 06/27/13 3,954.20A POLICENYSUASI2010 3120.357250 IPLOGIC,INC 06/04/13 NETWORKSWITCHESANDSEC 06/27/13 245.00

A POLICEDCJSCRIMINALGROUPA.I. 3120.447250 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 184.32

A POLICEDCJSCRIMINALGROUPA.I. 3120.447250 VerizonWireless 06/26/13 ACCT38707107500001 06/27/13 184.30A POLICEJUVENILEGRANT 3120.457440 PARSONSCHILDANDFAMILY 04/01/13 JUVENILEJUSTICEMOBILE 05/31/13 12,672.00A POLICENYSDCJSIMPACT 3120.477250 VerizonWireless 06/04/13 ACCT78017410100002 06/26/13 2,720.68A POLICENYSUASI2008 3120.587250 MOTOROLASOLUTIONS 05/03/13 BDN6676DAUDIOACCYADPT 06/10/13 556.50A POLICENYSUASI2009 3120.587250 MOTOROLASOLUTIONS 05/03/13 RLN5312BCMFRTEARPIECE 06/10/13 4,612.50A POLICENYSUASI2009 3120.607250 MOTOROLASOLUTIONS 05/03/13 ABDN6676DAUDIOACCYADP 06/10/13 1,412.50A TRAFFICENGINEERING 33107410 FRANKLINPAINTCOINC 03/08/13 BLACKSUCTIONHOSE#1881 06/10/13 25.90A TRAFFICENGINEERING 33107410 FRANKLINPAINTCOINC 03/08/13 DRAINHOSE3/8"X4.5'# 06/10/13 27.80A TRAFFICENGINEERING 33107410 FRANKLINPAINTCOINC 03/08/13 FREIGHT 06/10/13 9.00A TRAFFICENGINEERING 33107410 FRANKLINPAINTCOINC 03/08/13 HOSE50'X1/4"#240794 06/10/13 60.25A TRAFFICENGINEERING 33107410 WOLBERGELECTRICALSUPPLY 05/01/13 FORPARTSANDMATERIALS 06/06/13 156.82A TRAFFICENGINEERING 33107410 WOLBERGELECTRICALSUPPLY 05/03/13 FORPARTSANDMATERIALS 06/06/13 10.81A TRAFFICENGINEERING 33107410 NATIONALDIRECTDATAFLOW 05/08/13 20LBXEROGRAPHICULTRAB 06/06/13 71.00A TRAFFICENGINEERING 33107410 EBERLIRONWORKSINC 05/10/13 TELESPAR14GA,13/4"PG 06/06/13 4,064.00A TRAFFICENGINEERING 33107410 EBERLIRONWORKSINC 05/10/13 TELESPARBASE12GA2"P 06/06/13 2,392.50A TRAFFICENGINEERING 33107410 EBERLIRONWORKSINC 05/10/13 TELESPARSLEEVE12GA2 06/06/13 1,392.50A TRAFFICENGINEERING 33107410 EBERLIRONWORKSINC 05/10/13 3/8"ALUMINUMANITTHEAF 06/06/13 630.00A TRAFFICENGINEERING 33107410 EBERLIRONWORKSINC 05/10/13 TELESPAR45DEGREEOFFSE 06/06/13 140.50A TRAFFICENGINEERING 33107410 WWGRAINGERINC 05/16/13 FORPARTSANDMATERIALS 06/06/13 92.22A TRAFFICENGINEERING 33107440 NATIONALGRID 06/01/13 ACCT5203024001 06/19/13 21.35A TRAFFICENGINEERING 33107440 NATIONALGRID 06/01/13 ACCT7270228000 06/19/13 48.91A TRAFFICENGINEERING 33107440 NATIONALGRID 06/01/13 ACCT8517376008 06/26/13 23.57A TRAFFICENGINEERING 33107440 NATIONALGRID 06/01/13 ACCT6597091020 06/26/13 48.73A TRAFFICENGINEERING 33107440 NATIONALGRID 06/01/13 ACCT0017020003 06/03/13 19,159.56A DEPTOFFIRE/BLDGSERVICES 34107250 NEWPIGCORP 12/17/12 SUPPLIES 06/12/13 117.36A DEPTOFFIRE/BLDGSERVICES 34107250 MUNICIPALEMERGENCYSVCS, 04/25/13 PB30 06/20/13 173.23A DEPTOFFIRE/BLDGSERVICES 34107250 THEPHOTOLABINC 05/02/13 013803136340CANONEOSR 06/03/13 499.99A DEPTOFFIRE/BLDGSERVICES 34107250 THEPHOTOLABINC 05/02/13 013803079371CANONEFS 06/03/13 99.99A DEPTOFFIRE/BLDGSERVICES 34107250 THEPHOTOLABINC 05/02/13 660685004764CANONDIGIT 06/03/13 48.00A DEPTOFFIRE/BLDGSERVICES 34107250 THEPHOTOLABINC 05/02/13 760557817246TRANS16GI 06/03/13 20.76A DEPTOFFIRE/BLDGSERVICES 34107250 CapitalandFilterCo. 05/03/13 31XHDSTUDBATTERY1050 06/10/13 510.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 NRSEXTREMESARDRYSUIT 06/21/13 1,298.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 NRSWAVELTUNIONSUIT#2 06/21/13 178.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 PADDLERGLOVE#2440LSIZ 06/21/13 59.50A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 WRSICURRHELMETW/VENT 06/21/13 130.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 OCEANAIDFORTUNABOAT 06/21/13 4,295.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 NRSA&BWETSHOESIZE1 06/21/13 119.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 SHIPPINGCHARGEONBOAT 06/21/13 75.00A DEPTOFFIRE/BLDGSERVICES 34107250 NEWBURGHRESCUESUPPLYLL 05/15/13 SHIPPING 06/21/13 37.91A DEPTOFFIRE/BLDGSERVICES 34107250 GREEN'SAPPLIANCEDIRECT 05/21/13 FFHT2126PBFRIDADAIRERE 06/10/13 685.00A DEPTOFFIRE/BLDGSERVICES 34107250 GREEN'SAPPLIANCEDIRECT 05/21/13 ICEMAKER 06/10/13 78.00A DEPTOFFIRE/BLDGSERVICES 34107250 GREEN'SAPPLIANCEDIRECT 05/21/13 RECONNECTWATERLINE 06/10/13 29.99A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 01/11/13 BLANKETPURCHASEORDERF 06/21/13 140.91A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 01/14/13 BLANKETPURCHASEORDERF 06/21/13 43.08A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 01/19/13 BLANKETPURCHASEORDERF 06/21/13 58.73A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 02/01/13 BLANKETPURCHASEORDERF 06/21/13 183.37A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 02/15/13 BLANKETPURCHASEORDERF 06/21/13 91.41A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #E965500 06/13/13 108.90A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #4000053 06/13/13 37.00A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #533MSBP100EA 06/13/13 41.34A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #533MSED2253 06/13/13 210.90A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #56604 06/13/13 76.50



FUND DEPARTMENT/ACCOUNT ACCOUNT# PAYEE/VENDOR INVDATE DESCRIPTION G/LDATE INVOICEAMOUNTA DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 #65602 06/13/13 76.50A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 261234 06/13/13 425.00A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 358437 06/13/13 272.64A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 533MSSPLINT 06/13/13 319.20A DEPTOFFIRE/BLDGSERVICES 34107410 BOUNDTREECORPORATION 02/28/13 601324X 06/13/13 56.56A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 02/28/13 INCREASETOPURCHASEORD 06/21/13 463.87A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 03/04/13 INCREASETOPURCHASEORD 06/21/13 143.92A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 03/18/13 BLANKETPURCHASEORDERF 06/21/13 467.34A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 04/11/13 BLANKETPURCHASEORDERF 06/21/13 3.00A DEPTOFFIRE/BLDGSERVICES 34107410 APHILLIPSHARDWARE1157 04/19/13 BLANKETPURCHASEORDERF 06/10/13 34.86A DEPTOFFIRE/BLDGSERVICES 34107410 HOMEDEPOT 04/24/13

fund department account account # payee vendor … 2013.pdf · fund department / account account #...

Documents