DATE:11/19/2013 Vouchers paid prior to Monthly Audit ... · a 07 4 1355 00 4408 38.35 0030695 a 07 4 1355 00 4408 30.27 0030696 a 08 4 1410 00 4408 69.22 0030643 a 08 4 1410 00 4408

DATE:11/19/2013 Vouchers paid prior to Monthly Audit Meeting PAGE: 1 ACCOUNT CHECK REFERENCE CLAIMANT CHARGEABLE CLAIMED NUMBER NUMBER

DERBY OFFICE EQUIPMENT, INC A 27 4 3140 00 4425 27.00 0001218 * 82755

FRONTIER A 12 4 1620 00 4411 4,349.02 7000029 A 12 4 1620 00 4411 77.78 7000072 FRONTIER 4,426.80 * 82713

HUDSON VALLEY COMM. COLLEGE A 06 4 2490 00 4400 279.00 0001201 * 82668

LEXISNEXIS MATTHEW BENDER A 15 4 3150 00 4438 350.00 0030030 * 82799

B-LANN EQUIPMENT CO., INC. A 12 4 1620 00 4421 323.50 7000579 * 82564

EXXON-MOBIL A 15 4 3150 00 4441 183.56 0030014 * 82546

NATIONAL GRID A 12 4 1620 00 4412 9,085.43 7000076 A 12 4 1620 00 4412 11,125.19 7000076 A 12 4 1620 00 4414 908.96 7000076 A 12 4 1620 00 4414 950.48 7000076 NATIONAL GRID 22,070.06 * 82823

ST JOHNSVILLE YOUTH CENTER A 21 4 7310 00 4585 5,000.00 0001166 * 82593

GAVAC A 15 4 3150 00 4436 385.00 0045117 * 82635

ST MARY'S HEALTHCARE A 15 4 3150 00 4436 450.39 0030017 A 15 4 3150 00 4436 734.30 0030017 A 15 4 3150 00 4436 430.15 0030017 ST MARY'S HEALTHCARE 1,614.84 * 82800

SCHENECTADY CO COMM COLLEGE A 06 4 2490 00 4400 294.00 0001117 * 82498

SEELY CONOVER CO, INC A 06 4 1325 00 4408 39.47 0030641 A 31 4 1345 00 4408 16.07 0030654 A 07 4 1355 00 4408 4.48 0030642 A 07 4 1355 00 4408 38.35 0030695 A 07 4 1355 00 4408 30.27 0030696 A 08 4 1410 00 4408 69.22 0030643 A 08 4 1410 00 4408 159.41 0030639 A 08 4 1410 00 4408 191.40 0030681 A 10 4 1430 00 4408 86.39 0030644 A 11 4 1450 00 4408 23.42 0030645 A 11 4 1450 00 4408 137.77 0030705 A 14 4 1670 00 4408 319.00 0030660 A 14 4 1670 00 4408 64.71 0030721 A 14 4 1680 00 4408 319.00 0030660 A 14 4 1680 00 4408 62.45 0030721 A 15 4 3020 14 4408 95.70 0030631 A 15 4 3020 14 4408 4.43 0030646 A 15 4 3110 00 4408 46.59 0030632 A 15 4 3110 00 4408 44.56 0030634 A 15 4 3110 00 4408 193.14 0030647 A 15 4 3112 00 4408 14.62 0030648 A 27 4 3140 00 4407 120.56 0030667 A 27 4 3140 00 4408 44.59 0030637 A 27 4 3140 00 4408 177.24 0030652


SEELY CONOVER CO, INC A 15 4 3150 00 4408 217.05 0030633 A 15 4 3150 00 4408 19.00 0030649 A 03 4 3410 00 4408 43.56 0030698 A 03 4 3410 00 4408 26.58 0030729 A 16 4 4010 00 4408 125.48 0030650 A 16 4 4010 00 4408 191.40 0030672 A 16 4 4010 00 4408 315.75 0030700 A 20 4 6610 00 4408 31.77 0030651 A 21 4 7310 00 4408 391.46 0030591 A 22 4 7510 00 4408 31.90 0030638 SEELY CONOVER CO, INC 3,696.79 * 82756

HILL & MARKES, INC. A 12 4 1620 00 4421 994.70 7000620 * 82566

FORT ORANGE PRESS, INC. A 11 4 1450 00 4452 14,400.25 0001219 A 11 4 1450 00 4452 1,418.20 0001220 FORT ORANGE PRESS, INC. 15,818.45 * 82757

MONROE COMMUNITY COLLEGE A 06 4 2490 00 4400 358.33 0001167 A 06 4 2490 00 4400 225.00 0001221 MONROE COMMUNITY COLLEGE 583.33 * 82758

HERKIMER CO. COMMUNITY COLLEGE A 06 4 2490 00 4400 3,584.00 0001118 * 82499

VILLAGE OF CANAJOHARIE A 06 4 1985 00 4400 98,104.33 0001119 * 82500

ROEMER WALLENS GOLD & MINEAUX A 10 4 1430 00 4431 3,700.00 0001168 * 82596

ADIRONDACK COMMUNITY COLLEGE A 06 4 2490 00 4400 4,702.62 0001169 * 82597

ALPIN HAUS A 15 4 3110 00 4422 129.95 0045116 A 02 4 3640 00 4422 735.99 0001156 ALPIN HAUS 865.94 * 82501

AECOM TECHNICAL SERVICES, INC A 24 4 6430 00 4438 2,580.00 0001187 * 82598

VILLAGE OF FONDA A 06 4 1985 00 4400 30,276.56 0001120 * 82502

CITY OF AMSTERDAM, CONTROLLER A 06 4 1985 00 4400 1,165,822.85 0001121 * 82503

AT&T A 12 4 1620 00 4411 832.07 7000073 A 15 4 3110 00 4411 91.07 0030006 A 15 4 3112 00 4411 11.18 0030006 A 15 4 3150 00 4411 70.22 0030006 AT&T 1,004.54 * 82801

M. W. ROOSEVELT & SON, INC. A 15 4 3110 00 4422 225.00 0030011 * 82686

MONT CO PUBLIC WORKS DEPT A 15 4 3110 00 4422 2,360.31 0030010 A 15 4 3110 00 4441 7,677.85 0030010 A 27 4 3140 00 4422 26.15 0001222 A 27 4 3140 00 4441 255.84 0001222 A 15 4 3150 00 4422 450.29 0030010 A 15 4 3150 00 4441 1,012.43 0030010 A 21 4 3155 00 4441 69.12 0001223


MONT CO PUBLIC WORKS DEPT A 03 4 3410 00 4441 163.36 0001259 A 02 4 3640 00 4422 613.64 0030037 A 21 4 6510 00 4422 7.98 0001224 A 21 4 6510 00 4441 812.03 0001224 A 20 4 6610 00 4422 710.90 0001153 A 20 4 6610 00 4422 111.01 0001225 A 20 4 6610 00 4441 185.08 0001153 A 20 4 6610 00 4441 172.62 0001225 MONT CO PUBLIC WORKS DEPT 14,628.61 * 82759

ROSER COMMUNICATION NETWORK A 32 4 3315 00 4526 510.00 0001226 A 24 4 6430 00 4577 200.00 0001227 ROSER COMMUNICATION NETWORK 710.00 * 82760

RILEY MORTUARY, INC. A 29 4 1185 00 4436 150.00 0001228 * 82761

NORTH EASTERN UNIFORMS & EQUIP A 15 4 3110 00 4449 135.00 0030708 * 82687

NICHOLAS, JEAN A 16 4 4046 00 4432 270.00 0055374 * 82648

STAPLES ADVANTAGE A 07 4 1355 00 4408 570.39 0030697 A 14 4 1670 00 4408 981.20 0030687 A 14 4 1680 00 4408 668.69 0030687 A 14 4 1680 00 4408 307.94 0030761 A 27 4 3140 00 4408 217.12 0030740 A 16 4 4010 00 4408 824.14 0030720 A 22 4 7510 00 4408 110.29 0030711 STAPLES ADVANTAGE 3,679.77 * 82599

FARQUHAR, KELLY A. A 22 4 7510 00 4471 58.20 0001188 * 82600

BOWERMAN, SHAWN A 06 4 1325 00 4470 32.60 0001122 A 06 4 1325 00 4471 147.86 0001122 BOWERMAN, SHAWN 180.46 * 82506

NYS ASSESSORS ASSOCIATION A 07 4 1355 00 4470 100.00 0030607 * 82763

VERIZON A 12 4 1620 00 4411 13.61 7000074 A 16 4 4010 00 4411 4.54 0055366 VERIZON 18.15 * 82560

MONT CO OFFICE FOR AGING, INC. A 01 4 6989 00 4578 35,000.00 0001123 * 82507

SCHWARTZ, CHARLES F., D.O. A 29 4 1185 00 4436 750.00 0001202 A 29 4 1185 00 4436 750.00 0001229 A 29 4 1185 00 4436 750.00 0001230 SCHWARTZ, CHARLES F., D.O. 2,250.00 * 82764

VILLAGE OF HAGAMAN A 06 4 1985 00 4400 65,856.91 0001124 * 82508

ARO LOCK SHOP A 12 4 1620 00 4421 16.00 7000619 * 82568

HOME DEPOT CREDIT SERVICES A 12 4 1620 00 4421 461.41 7000583 A 12 4 1620 00 4444 40.88 7000583 HOME DEPOT CREDIT SERVICES 502.29 * 82715


PUBLIC GOODS POOL A 15 4 3150 00 4436 60.00 0045120 * 82636

DECISION ONE CORPORATION A 14 4 1670 00 4425 132.56 0001155 A 14 4 1680 00 4425 34.00 0001155 DECISION ONE CORPORATION 166.56 * 82509

LADD, PAMELA A, ESQ A 25 4 1165 00 4471 255.38 0001125 * 82510

SAY IT WITH SIGNS A 21 4 7310 00 4408 25.00 0001231 * 82765

TOWN OF AMSTERDAM, SUPERVISOR A 06 4 1985 00 4400 371,698.87 0001126 * 82511

CATHOLIC CHARITIES FUL/MONT CO A 17 4 4230 00 4555 47,051.00 0001025 A 21 4 7310 00 4582 4,061.00 0001170 A 21 4 7310 00 4585 1,825.00 0001171 CATHOLIC CHARITIES FUL/MONT CO 52,937.00 * 82601

MONT CO SHERIFF A 16 4 4010 00 4438 1,875.00 0001157 * 00000

COMMUNITY YOUTH CENTER, INC. A 21 4 7310 00 4585 3,732.00 0001172 * 82602

NATIONAL EMPLOYERS COUNCIL INC A 10 4 1430 00 4438 700.00 0001203 * 82671

BASSETT HEALTHCARE NETWORK A 16 4 4010 00 4431 5,000.00 0055373 * 82649

MC WEIGHTS-MEASURES PETTY CASH A 20 4 6610 00 4441 35.55 0001204 * 82672

CROSSROADS CTR FOR CHILDRN INC A 16 4 4046 00 4432 567.66 0055392 * 82817

MOHAWK VALLEY PEST CONTROL INC A 15 4 3150 00 4444 110.00 0030016 * 82549

EMERGENCY PHYSICIAN SERVICE-NY A 15 4 3150 00 4436 111.09 0030018 A 15 4 3150 00 4436 24.17 0030018 A 15 4 3150 00 4436 111.09 0030018 EMERGENCY PHYSICIAN SERVICE-NY 246.35 * 82688

BROWN TRANSPORTATION INC. A 16 4 4046 00 4475 19,389.40 0055375 * 82650

PACIFIC CONCEPTS A 15 4 3150 00 4449 205.45 0030690 * 82638

CENTRAL POLY CORP A 12 4 1620 00 4444 196.80 7000615 * 82569

VERIZON WIRELESS A 16 4 4010 06 4438 194.44 0055371 A 20 4 6610 00 4411 40.01 0001154 VERIZON WIRELESS 234.45 * 82512

KANA, DANIEL F., D.D.S. A 15 4 3150 00 4436 1,750.00 0030020 * 82689

JOHNSON CONTROLS A 12 4 1620 00 4422 123.50 7000622 * 82570

PITTSFIELD COMMUNICATIONS A 15 4 3110 00 4422 167.50 0045125 A 15 4 3150 00 4422 194.00 0045125 A 02 4 3640 04 2250 9,335.00 0030420 PITTSFIELD COMMUNICATIONS 9,696.50 * 82513


HILL TOP TIRE A 15 4 3110 00 4422 4,122.56 0030717 A 15 4 3150 00 4422 257.48 0030717 HILL TOP TIRE 4,380.04 * 82690

FULTON CO TREASURER A 15 4 3150 00 4438 1,710.00 0045124 * 82691

ALBANY LAW SCHOOL/GVT LAW CTR A 09 4 1420 00 4470 80.00 0001232 * 82766

MUSEUM ASSOCIATION OF NEW YORK A 22 4 7510 00 4476 30.00 0001233 * 82767

BAIA, RICHARD A 10 4 1430 00 4471 575.74 0001234 * 82768

VILLAGE OF ST JOHNSVILLE A 06 4 1985 00 4400 49,806.10 0001127 * 82514

CRANESVILLE BLOCK COMPANY INC A 12 4 1620 00 4421 21.98 7000584 A 12 4 1620 00 4444 57.90 7000584 CRANESVILLE BLOCK COMPANY INC 79.88 * 82825

FASTENAL COMPANY A 12 4 1620 00 4421 14.01 7000427 * 82826

SMALL ENGINE DOCTOR A 21 4 3155 00 4422 155.76 0001128 * 82515

PORT JACKSON MEDIA - RECORDER A 08 4 1410 00 4491 15.21 0001205 A 10 4 1430 00 4491 92.25 0001206 A 11 4 1450 00 4491 832.09 0001207 PORT JACKSON MEDIA - RECORDER 939.55 * 82673

NATIONAL GRID A 02 4 3020 00 4412 347.33 0030033 A 02 4 3020 00 4412 171.34 0030033 NATIONAL GRID 518.67 * 82603

TOWN OF CHARLESTON, SUPERVISOR A 06 4 1985 00 4400 95,519.31 0001129 * 82517

TOWN OF GLEN, SUPERVISOR A 06 4 1325 00 4477 1,268.05 0001116 A 06 4 1985 00 4400 117,122.79 0001130 TOWN OF GLEN, SUPERVISOR 118,390.84 * 82518

TOWN OF ST.JOHNSVILLE, SUPERVS A 06 4 1985 00 4400 54,071.60 0001131 * 82519

TIME WARNER CABLE A 25 4 1165 00 4411 84.96 0001235 A 14 4 1680 00 4438 339.96 0001184 A 15 4 3020 14 4411 59.00 0030008 A 02 4 3640 00 4411 114.96 0030034 A 16 4 4010 06 4438 109.95 0055367 TIME WARNER CABLE 708.83 * 82561

COM-TECH ELECTRONICS A 02 4 3020 00 4422 25.00 0001173 * 82605

VILLAGE OF FORT PLAIN A 06 4 1985 00 4400 75,579.42 0001132 * 82520

L J HAND FARM CENTER, INC. A 02 4 3640 01 4448 16.60 0030701 * 82606

BROWN COACH, INC A 99 4 5630 00 4401 15,309.69 0073007 A 01 4 5630 00 4401 35,376.97 0001236 A 01 4 5630 00 4401 31,528.87 0001237


BROWN COACH, INC A 01 4 5630 00 4401 32,341.55 0001238 A 01 4 5630 00 4403 117,200.00 0001239 BROWN COACH, INC 231,757.08 * 82770

CDW GOVERNMENT INC A 12 4 1620 00 4408 169.56 7000633 A 14 4 1680 00 4408 234.76 0030686 A 14 4 1680 00 4425 507.00 0030722 A 14 4 1680 00 4459 1,197.00 0030741 A 15 4 3150 00 2259 249.00 0030710 CDW GOVERNMENT INC 2,357.32 * 82639

LINSTAR INC A 08 4 1410 00 4408 659.73 0030738 * 82772

S & B COMPUTER/OFFICE PRODUCTS A 14 4 1670 00 4408 826.34 0030688 * 82773

REPEAT BUSINESS SYSTEMS INC A 10 4 1430 00 4425 7.34 0001174 A 21 4 6510 00 4425 33.00 0001240 REPEAT BUSINESS SYSTEMS INC 40.34 * 82774

J A SEXAUER, INC A 12 4 1620 00 4421 206.12 7000662 * 82828

ZEE MEDICAL A 12 4 1620 00 4444 122.10 7000038 * 82657

TOWN OF CANAJOHARIE,SUPERVISOR A 06 4 1985 00 4400 102,935.88 0001133 * 82521

TOWN OF FLORIDA, SUPERVISOR A 06 4 1985 00 4400 222,799.85 0001134 * 82522

TOWN OF MINDEN, SUPERVISOR A 06 4 1985 00 4400 120,616.92 0001135 * 82523

TOWN OF MOHAWK, SUPERVISOR A 06 4 1985 00 4400 216,535.69 0001136 * 82524

TOWN OF PALATINE, SUPERVISOR A 06 4 1985 00 4400 107,882.37 0001137 * 82525

TOWN OF ROOT, SUPERVISOR A 06 4 1985 00 4400 116,498.73 0001138 * 82526

FRONTIER A 14 4 1680 00 4438 139.94 0001185 A 15 4 3020 14 4411 1,386.42 0030002 A 15 4 3110 00 4411 2,692.30 0030002 FRONTIER 4,218.66 * 82692

FUCCILLO CHEVROLET NELLISTON A 15 4 3110 00 4422 119.25 0030012 * 82551

CROWN ATLANTIC COMPANY A 02 4 3020 00 4422 800.00 0030032 * 82527

AMAZON A 14 4 1680 00 4422 767.02 0030735 A 15 4 3020 14 2250 726.48 0030703 A 24 4 6430 00 4459 174.30 0030742 AMAZON 1,667.80 * 82775

IBM DIRECT A 14 4 1680 00 4425 94.00 0001175 * 82610

CITY OF AMSTERDAM POLICE DEPT. A 32 4 3315 00 4520 2,487.04 0001241 * 82776

SWANSON SERVICES CORPORATION A 15 4 3150 00 4438 279.56 0045118 A 15 4 3150 00 4438 120.98 0045123 SWANSON SERVICES CORPORATION 400.54 * 82693


MONT CO DISTRICT ATTORNEY A 32 4 3315 00 4520 40,000.00 0001158 * 00000

INFO QUICK SOLUTIONS INC A 08 4 1410 00 4438 4,497.00 0030153 * 82528

KINNEY DRUGS INC A 15 4 3150 00 4445 6,979.74 0030022 * 82805

MARLIN BUSINESS BANK A 24 4 6430 00 4422 174.00 0001189 * 82611

MAXIMUM SECURITY PRODUCTS CORP A 15 4 3150 00 4421 11,333.00 0030472 A 15 4 3150 00 4421 225.00 0030395 MAXIMUM SECURITY PRODUCTS CORP 11,558.00 * 82806

CHARM TEX A 15 4 3150 00 4449 525.50 0030699 * 82807

WCB ASSESSMENT COLLECTIONS A 10 4 9001 00 8854 91.00 0001242 * 82777

VILLAGE OF PALATINE BRIDGE A 06 4 1985 00 4400 46,222.30 0001139 * 82529

NYS REAL PROP TAX DIR ASSOC A 07 4 1355 00 4470 100.00 0030608 * 82530

BOB BARKER COMPANY INC A 15 4 3150 00 4449 188.00 0030669 * 82552

WELLS, SUZANNE L A 16 4 4010 00 4471 25.54 0055380 * 82704

MILLENNIUM MEDICAL IMAGING P.C A 15 4 3150 00 4436 112.70 0030019 A 15 4 3150 00 4436 9.96 0030019 A 15 4 3150 00 4436 40.18 0030019 MILLENNIUM MEDICAL IMAGING P.C 162.84 * 82808

STUART PALMER, ANGELA B. A 16 4 4010 00 4471 12.43 0055379 * 82705

M. M. HAYES COMPANY, INC. A 10 4 1430 00 4408 132.73 0030670 * 82531

SITTERLY, LUCILLE A 27 4 3140 00 4470 32.26 0001140 A 27 4 3140 00 4471 98.88 0001140 SITTERLY, LUCILLE 131.14 * 82532

FORENSIC MEDICAL SERVICES, PC A 29 4 1185 00 4436 2,000.00 0001208 * 82674

PITNEY BOWES INC A 12 4 1671 00 4449 652.23 7000607 * 82571

POSTAGE BY PHONE RESERVE ACCT A 12 4 1671 00 4453 17,000.00 7400046 * 82658

WOOD'N THINGS J. LUDWIN A 12 4 1620 00 4422 187.00 7000069 A 12 4 1620 00 4425 550.00 7000069 WOOD'N THINGS J. LUDWIN 737.00 * 82716

UNIFIRST CORPORATION A 12 4 1620 00 4444 48.40 7000078 A 12 4 1620 00 4447 318.24 7000078 UNIFIRST CORPORATION 366.64 * 82659

LICARDO, RYAN A 27 4 3140 00 4471 178.54 0001209 * 82675

SECURITY SUPPLY CORPORATION A 02 4 3640 01 4448 18.14 0030683 * 82533


FT PLAIN TRUE VALUE HARDWARE A 15 4 3110 00 4449 27.85 0030745 * 82809

THE HUDSON RIVER TRACTOR CO A 02 4 3640 00 4422 45.25 0001176 * 82612

TELECON WIRELESS, INC A 12 4 1620 00 4411 1,471.25 7000154 A 16 4 4010 00 4422 59.44 0055388 TELECON WIRELESS, INC 1,530.69 * 82818

DICKSON COMPANY A 16 4 4010 03 4445 243.00 0030601 A 16 4 4010 03 4445 64.00 0030723 DICKSON COMPANY 307.00 * 82706

COUNTRY FEED STORE INC A 15 4 3150 00 4587 79.98 0030026 * 82644

KIMBALL, DOUGLAS A 28 4 1170 00 4433 140.00 0001141 * 82534

FRONTIER COMMUNICATION AMERICA A 15 4 3020 14 4411 535.00 0030003 * 82553

ST MARY'S HEALTHCARE CMHAC A 17 4 4250 00 4565 58,149.00 0001210 A 17 4 4310 00 4421 750.00 0001210 A 17 4 4320 00 4460 7,500.00 0001210 A 17 4 4320 00 4565 306,107.00 0001210 ST MARY'S HEALTHCARE CMHAC 372,506.00 * 82676

GIFFORD-HULETT, JILL A 16 4 4046 00 4432 1,485.00 0055382 * 82707

EARTHLINK BUSINESS A 15 4 3110 00 4411 73.68 0030004 * 82554

NICHOLAS, LESLIE J A 21 4 3157 00 4411 59.95 0001243 A 21 4 3157 00 4438 2,375.00 0001243 A 21 4 3157 00 4471 421.77 0001243 NICHOLAS, LESLIE J 2,856.72 * 82778

BENETECH, INC - STD A 10 4 9001 00 8854 2,341.38 0001177 A 10 4 9001 00 8854 900.00 0001211 A 10 4 9001 00 8854 1,065.01 0001212 BENETECH, INC - STD 4,306.39 * 82677

XEROX CORPORATION A 30 4 1320 00 4425 23.10 0001186 A 08 4 1410 00 4422 96.78 0030162 A 08 4 1410 00 4422 137.22 0030163 A 12 4 1620 00 4422 138.29 7000037 XEROX CORPORATION 395.39 * 82830

PRIME SIGNS, INC A 32 4 3315 00 4526 20.00 0030713 A 21 4 6510 00 4438 20.00 0030712 PRIME SIGNS, INC 40.00 * 82779

BECKER'S AUTO SALVAGE, INC A 15 4 3110 00 4422 40.00 0045119 * 82645

RICOH USA, INC A 06 4 1325 00 4425 411.86 0001244 * 82780

NOAH'S ARK ANIMAL HOSPITAL, PC A 15 4 3110 00 4587 331.90 0045121 * 82695

HESS CORPORATION A 12 4 1620 00 4414 1,477.98 7000075


HESS CORPORATION A 12 4 1620 00 4414 2,860.57 7000075 HESS CORPORATION 4,338.55 * 82831

EASTERN MEDICAL SUPPORT, LLC A 15 4 3150 00 4431 5,780.00 0030021 * 82696

KAYHART, ANGELA A 16 4 4010 00 4471 22.60 0055378 * 82708

FIRST COMMUNICATIONS A 24 4 6430 00 4577 8.89 0001190 * 82615

VILLAGE OF FULTONVILLE A 06 4 1985 00 4400 34,757.43 0001142 * 82535

DUTCHTOWN ACE HARDWARE A 15 4 3150 00 4449 95.97 0030746 * 82810

COUNTY WASTE A 12 4 1620 00 4421 1,742.81 7000070 * 82717

VILLAGE OF FORT JOHNSON A 06 4 1985 00 4400 17,967.27 0001143 * 82536

VAN ALSTYNE, THOMAS J A 25 4 1165 00 4431 140.00 0001191 * 82616

THESIER, TABITHA A 27 4 3140 00 4471 100.57 0001213 * 82679

RILEY - FULMONT VAN & STORAGE A 11 4 1450 00 4438 2,979.25 0001245 * 82781

JIM SLOAN, INC A 14 4 1680 00 4459 30.00 0001246 * 82782

EATON, LAWRENCE W A 16 4 4010 06 4470 2.70 0055372 A 16 4 4010 06 4470 .58 0055390 A 16 4 4010 06 4471 119.44 0055372 A 16 4 4010 06 4471 54.24 0055390 EATON, LAWRENCE W 176.96 * 82819

LANDON, DOUGLAS E A 09 4 1420 00 4437 1,333.60 0001250 A 09 4 1420 00 4453 142.71 0001144 A 09 4 1420 00 4471 244.08 0001144 LANDON, DOUGLAS E 1,720.39 * 82537

PALMER PHARMACY A 16 4 4010 00 4445 321.40 0030724 * 82654

VERIZON BUSINESS NETWORK SERVS A 27 4 3140 00 4411 .78 0001251 * 82784

RICOH USA, INC A 15 4 3112 00 4422 177.04 0030025 A 15 4 3150 00 4422 64.51 0030341 RICOH USA, INC 241.55 * 82555

ARMITSTEAD, THOMAS DVM A 16 4 4010 02 4436 235.00 0055368 * 82562

RUSSO, MICHELE L A 10 4 1430 00 4406 450.00 0001178 * 82617

AMSTERDAM MOHAWKS A 24 4 6430 00 4577 3,000.00 0001247 * 82785

ELECTION SOURCE A 11 4 1450 00 4449 1,839.93 0030452 * 82538

LATHROP, ROBERT A 21 4 7310 00 4438 575.00 0001214 * 82680

BIRCH COMMUNICATIONS A 09 4 1420 00 4411 56.22 0001252 * 82786


FIBERDYNE LABS INC A 14 4 1680 00 4438 2,175.00 0030619 * 82618

TRAVELERS A 01 4 1930 00 4431 1,500.00 0001179 * 82619

ANTOS, WANDA A 16 4 4010 00 4471 48.03 0055377 * 82709

WHISPERING PINES PRESCHOOL A 16 4 4046 00 4432 126,102.97 0055383 A 16 4 4046 00 4432 10,323.00 0055384 A 16 4 4046 00 4432 41,236.36 0055385 A 16 4 4046 00 4432 3,744.00 0055386 A 16 4 4046 00 4436 873.00 0055376 A 16 4 4046 00 4436 2,618.00 0055393 WHISPERING PINES PRESCHOOL 184,897.33 * 82820

ALBANY COUNTY SHERIFF'S OFFICE A 15 4 3150 00 4438 1,800.00 0045126 * 82812

VILLAGE OF AMES A 06 4 1985 00 4400 6,346.49 0001145 * 82539

VILLAGE OF NELLISTON A 06 4 1985 00 4400 29,516.31 0001146 * 82540

COLON, DANIEL A 14 4 1680 00 4470 11.65 0001215 * 82681

UPSTATE RESPITE SERVICES A 17 4 4320 00 4565 4,125.38 0001147 A 17 4 4320 00 4565 4,367.63 0001248 UPSTATE RESPITE SERVICES 8,493.01 * 82787

GENE'S WELDING SHOP, INC A 15 4 3150 00 4449 275.00 0030685 A 15 4 3150 00 4449 75.00 0045127 GENE'S WELDING SHOP, INC 350.00 * 82813

MC COSKI, KELLI, ESQ A 25 4 1165 00 4433 134.60 0001148 A 25 4 1165 00 4433 269.20 0001149 A 25 4 1165 00 4433 65.95 0001253 A 25 4 1165 00 4437 201.92 0001148 A 25 4 1165 00 4437 461.52 0001149 A 25 4 1165 00 4437 230.76 0001253 MC COSKI, KELLI, ESQ 1,363.95 * 82788

CRISALLI, DEBORAH A 16 4 4010 00 4471 16.95 0055391 A 16 4 4010 05 4471 39.55 0055391 CRISALLI, DEBORAH 56.50 * 82821

THOMAS, RICHARD S, JR A 15 4 3150 00 4438 235.00 0045122 * 82697

SMITH, TERRANCE J A 11 4 1450 00 4449 30.22 0001216 * 82682

STATE INDUSTRIAL PRODUCTS A 12 4 1620 00 4444 683.60 7000626 * 82573

TRINITY SERVICES GROUP, INC A 15 4 3150 00 4446 3,439.93 0030001 A 15 4 3150 00 4446 3,459.65 0030001 A 15 4 3150 00 4446 3,392.55 0030001 A 15 4 3150 00 4446 3,538.54 0030001 TRINITY SERVICES GROUP, INC 13,830.67 * 82814

TASER INTERNATIONAL A 15 4 3110 00 4449 252.66 0030718 * 82699


MONT/OTSEGO/SCHOHARIE SWM AUTH A 01 4 8160 00 4438 4,395.71 0001254 * 82789

PRILL, PATRICIA A 21 4 6510 00 4471 28.23 0001255 * 82790

MONT CO PERSONNEL DEPARTMENT A 10 4 9001 00 8850 1,159,663.78 0001217 A 10 4 9001 00 8852 61,578.48 0001217 A 10 4 9001 00 8853 23,717.04 0001217 MONT CO PERSONNEL DEPARTMENT 244,959.30 * 82683

GALLS, LLC A 15 4 3150 00 4447 89.99 0030679 * 82557

RED HAWK FIRE & SECURITY A 15 4 3150 00 4421 694.46 0030493 * 82700

ROSEN'S UNIFORM CENTRE A 15 4 3110 00 4447 68.75 0030023 A 15 4 3150 00 4447 68.75 0030023 A 15 4 3150 00 4447 121.25 0030023 ROSEN'S UNIFORM CENTRE 258.75 * 82815

CARDMEMBER SERVICES A 14 4 1670 00 4408 48.00 0030727 A 14 4 1680 00 2259 4,531.98 0030727 CARDMEMBER SERVICES 4,579.98 * 82791

MONT CO EMERGENCY MANAGEMENT A 08 4 1410 00 4411 114.96 0030088 * 00000

GALLUP, SAMANTHA J A 16 4 4046 00 4432 135.00 0055387 * 82711

AMERIGAS PROPANE LP A 02 4 3020 00 4415 348.12 0001150 * 82543

VENESKY & COMPANY A 06 4 1325 00 4431 11,000.00 0001151 * 82544

MALLEY, SHERRY A. A 25 4 1165 00 4433 398.75 0001249 * 82792

SCHWARTZ, JOSEPH J, MD A 15 4 3150 00 4436 30.10 0045128 * 82816

MAROTTA, WAYNE J. A 27 4 3140 00 4422 99.97 0001256 * 82793

DUNNE & WHELLY, PLLC A 28 4 1170 00 4431 465.00 0001152 * 82545

GERMANO & CAHILL, PC A 01 4 8160 00 4438 11,777.50 0001257 * 82794

SACRED HEART CHURCH A 11 4 1450 00 4421 75.00 0001192 * 82620

FRIENDS OF FORT PLAIN INC A 24 4 6430 00 4577 800.00 0001193 * 82621

EVANS, JEAN M A 25 4 1165 00 4433 19.60 0001180 * 82622

LORIA, RONALD JR A 25 4 1165 00 4433 19.60 0001181 * 82623

AVILES, ANDREA A A 25 4 1165 00 4433 19.60 0001182 * 82624

WALKER CASEY, LEAH, ESQ A 28 4 1170 00 4431 522.00 0001183 * 82625

BAKER, KEITH A 25 4 1165 00 4433 19.60 0001194 * 82626

BURTT, MICHAEL LEWIS A 25 4 1165 00 4433 15.00 0001195 * 82627


DE ANGELO, JOSEPH ANTHONY A 25 4 1165 00 4433 19.60 0001196 * 82628

LAIS, JULIE KRISTIN A 25 4 1165 00 4433 15.00 0001197 * 82629

SMITH, JOHN M A 25 4 1165 00 4433 19.60 0001198 * 82630

SNYDER, ALICIA A 25 4 1165 00 4433 19.60 0001199 * 82631

COMMUNITY HLTH CTR OF SMH &NLH A 16 4 4046 00 4432 2,520.00 0055369 A 16 4 4046 00 4436 378.00 0055370 COMMUNITY HLTH CTR OF SMH &NLH 2,898.00 * 82563

S & J ENTERPRISES A 12 4 1620 00 4444 1,345.75 7000606 A 12 4 1620 00 4444 30.00 7000638 S & J ENTERPRISES 1,375.75 * 82832

MONT CO PUBLIC WORKS DEPT. A 02 4 3640 00 4411 405.12 0030036 A 16 4 4010 00 4411 293.97 0001159 A 16 4 4010 00 4411 288.42 0001160 MONT CO PUBLIC WORKS DEPT. 987.51 * 00000

MONT CO PROBATION DEPT A 27 4 3140 00 4422 22.82 0001258 A 27 4 3140 00 4453 11.60 0001258 A 27 4 3140 00 4461 4.98 0001258 A 21 4 7310 00 4566 1,241.95 0001161 A 21 4 7310 00 4566 2,483.90 0001162 A 21 4 7310 00 4566 2,451.15 0001163 MONT CO PROBATION DEPT 6,216.40 * 00000

STERICYCLE, INC A 16 4 4010 00 4445 52.09 0055381 * 82712

DELL MARKETING, LP A 06 4 1325 00 2259 1,854.00 0030673 A 06 4 1325 00 4459 944.52 0030674 A 14 4 1680 00 2259 4,271.59 0030736 A 15 4 3020 14 2259 84.99 0030691 A 16 4 4010 00 2259 1,854.00 0030684 DELL MARKETING, LP 9,009.10 * 82656

XPEDX A 14 4 1670 00 4408 18.62 0030612 * 82632

NOBLE ACE HARDWARE JOHNSTOWN A 12 4 1620 00 4421 57.28 7000582 A 02 4 3640 01 4448 39.99 0030702 A 02 4 3640 01 4448 47.77 0030706 A 02 4 3640 01 4448 11.51 0030714 NOBLE ACE HARDWARE JOHNSTOWN 156.55 * 82633

PLUMBMASTER A 12 4 1620 00 4421 249.43 7000623 * 82574

CONROY, KURT A 25 4 1165 00 4431 1,000.00 0001200 * 82634

MONT CO YOUTH BUREAU A 21 4 7310 00 4566 1,021.00 0001164 A 21 4 7310 00 4566 6,177.00 0001165 MONT CO YOUTH BUREAU 7,198.00 * 00000

AMCHAR WHOLESALE INC A 15 4 3110 00 4449 818.00 0030574 * 82559


BBF PRINT SOLUTIONS A 14 4 1680 00 4408 3,439.00 0030704 * 82797

CONBOY, KIM A 16 4 4010 00 4470 20.00 0055389 * 82822

BRODART COMPANY A 22 4 7510 00 4408 62.57 0030737 * 82798

WARREN ELECTRIC SUPPLY, INC A 12 4 1620 00 4421 670.14 7000581 * 82719

EXXON-MOBIL A 18 4 6010 00 4441 47.57 0030053 * 82575

ST MARY'S HEALTHCARE A 18 4 6010 00 4436 160.00 0030159 * 82576

SEELY CONOVER CO, INC A 18 4 6010 00 4408 1,108.68 0030657 A 18 4 6010 00 4408 113.10 0030678 A 18 4 6010 00 4408 915.51 0030709 SEELY CONOVER CO, INC 2,137.29 * 82720

LABORATORY CORP OF AMERICA A 18 4 6010 00 4436 480.00 0030103 A 18 4 6010 00 4436 672.00 0030103 LABORATORY CORP OF AMERICA 1,152.00 * 82833

MONT CO PUBLIC WORKS DEPT A 18 4 6010 00 4411 592.28 0030126 * 00000

STAPLES ADVANTAGE A 18 4 6010 00 4408 530.62 0030725 * 82834

CATHOLIC CHARITIES FUL/MONT CO A 18 4 6010 00 4462 3,250.00 0030131 A 18 4 6010 00 4462 2,167.00 0030132 A 18 4 6010 00 4462 2,992.00 0030133 CATHOLIC CHARITIES FUL/MONT CO 8,409.00 * 82660

MONT CO COOPERATIVE EXTENSION A 18 4 6010 00 4438 9,318.95 0030129 * 82578

MONT CO SHERIFF A 18 4 6010 00 4433 33.39 0080383 A 18 4 6010 00 4433 35.31 0080395 A 18 4 6010 00 4433 18.39 0080396~ A 18 4 6011 00 6123 962.40 0080387 MONT CO SHERIFF 1,049.49 * 82492

~ O'CONNOR, MARY C., PHD A 18 4 6011 00 6070 855.00 0080390 * 82493

MONT CO CENTRAL MAILING A 18 4 6010 00 4453 7,071.77 0030058 * 00000

HOGAN, A. CAROLYN A 18 4 6010 00 4471 287.02 0080397 * 82722

BENJAMIN, MARSHA A 18 4 6010 00 4471 214.70 0080398 * 82723

VERIZON WIRELESS A 18 4 6010 00 4411 80.02 0030049 * 82662

VILLA, MICHAEL J A 18 4 6010 00 4438 926.50 0030071 A 18 4 6010 00 4438 1,003.00 0030071 VILLA, MICHAEL J 1,929.50 * 82724

TIME WARNER CABLE A 18 4 6010 00 4411 116.95 0030048 * 82581

SHIBLEY, KRISTY A 18 4 6010 00 4471 80.80 0080399 * 82725


ORTH, BONNIE M REV A 18 4 6010 00 4431 1,650.00 0030142 * 82726

FRONTIER A 18 4 6010 00 4411 96.86 0030045 * 82727

MUREY, THOMAS E A 18 4 6010 00 4438 467.50 0030073 A 18 4 6010 00 4438 510.00 0030073 MUREY, THOMAS E 977.50 * 82728

BERKSHIRE FARM CTR & SERV YTH A 18 4 6010 00 4462 6,759.55 0030196~ A 18 4 6011 00 6123 8,251.50 0080388 BERKSHIRE FARM CTR & SERV YTH 15,011.05 * 82494

FREEMAN, LISA A 18 4 6010 00 4471 196.62 0080400 * 82730

SANCHEZ LOPEZ, MARILYN A 18 4 6010 00 4471 153.68 0080401 * 82731

NARE, JASON R. A 18 4 6010 00 4438 799.00 0030075 A 18 4 6010 00 4438 391.00 0030075 NARE, JASON R. 1,190.00 * 82732

MONT CO SOCIAL SERVICES DEPT A 18 4 6010 00 4433 147.46 0080384 * 82584

POLK COUNTY SHERIFF A 18 4 6010 00 4433 40.00 0080419 * 82835

SUNOCO - TULSA CREDIT CARD CTR A 18 4 6010 00 4441 74.02 0030054 * 82663

CUDDY, CHRISTOPHER J A 18 4 6010 00 4438 476.00 0030432 A 18 4 6010 00 4438 510.00 0030432 CUDDY, CHRISTOPHER J 986.00 * 82733

SMITH, PATRICIA M A 18 4 6010 00 4471 276.29 0080402 * 82734

NICOSIA, JAMES A 18 4 6010 00 4438 510.00 0030072 A 18 4 6010 00 4438 510.00 0030072 NICOSIA, JAMES 1,020.00 * 82735

SHELDON, LINDA D A 18 4 6010 00 4471 211.11 0080403 * 82736

COYNE, KALENE A 18 4 6010 00 4471 218.09 0080404 * 82737

RICOH USA, INC A 18 4 6010 00 4425 206.26 0030050 * 82738

EASTERN MEDICAL SUPPORT, LLC A 18 4 6010 00 4455 138.75 0080394 * 82664

KAMP, BONNIE L A 18 4 6010 00 4471 148.03 0080405 * 82739

VAN ALSTYNE, THOMAS J A 18 4 6010 00 4438 1,065.60 0080392 * 82665

LA COPPOLA, KIMBERLEY A A 18 4 6010 00 4471 339.57 0080406 * 82740

VERIZON A 18 4 6010 00 4411 4.54 0030046 * 82587

~ BANK OF NY GLOBAL CORP TRUST A 18 4 6011 00 6123 15,644.75 0080386 * 82495

DINGMAN, MARY A 18 4 6010 00 4471 222.61 0080407 * 82741


LEONARD, JENNIFER L A 18 4 6010 00 4471 295.50 0080408 * 82742

BYRNE, LINDSEY K A 18 4 6010 00 4471 339.57 0080409 * 82743

JOHNSON, NATALIE D A 18 4 6010 00 4471 18.65 0080410 * 82744

OAKLEY, DANIEL A 18 4 6010 00 4471 347.48 0080411 * 82745

LANGUAGE LINE SERVICES A 18 4 6010 00 4438 30.75 0030051 A 18 4 6010 00 4438 80.25 0030051 LANGUAGE LINE SERVICES 111.00 * 82836

HEMSTREET, MARK E A 18 4 6010 00 4471 333.92 0080412 * 82746

HUGHES, BRIDGETTE A 18 4 6010 00 4471 387.08 0080413 * 82747

LEXISNEXIS RISK SOLUTIONS FL A 18 4 6010 00 4438 216.75 0030332 * 82837

MARCELLINO, ANTHONY A 18 4 6010 00 4471 300.47 0080418 * 82748

WALRATH, BETHANY A 18 4 6010 00 4471 9.61 0080391 * 82666

AVVOCATO LITIGATION SUPPORT A 18 4 6010 00 4433 267.00 0080385 * 82589

LEWIS, SHELBI A 18 4 6010 00 4471 110.74 0080414 * 82749

WALRATH, BRIDGETT A 18 4 6010 00 4471 294.93 0080415 * 82750

WHITEMAN, JOLENE A 18 4 6010 00 4471 43.51 0080416 * 82751

WAGER, REBECCA A 18 4 6010 00 4471 106.79 0080417 * 82752

~ NYS EDUCATION DEPARTMENT A 18 4 6011 00 6123 283.00 0080389 * 82496

RUST, CARL J A 18 4 6010 00 4438 799.00 0030074 A 18 4 6010 00 4438 374.00 0030074 RUST, CARL J 1,173.00 * 82753

MATHIAS, LOIS A 18 4 6010 00 4470 2.50 0080393 A 18 4 6010 00 4471 57.07 0080393 MATHIAS, LOIS 59.57 * 82667

MACKENZIE & TALLENT CD 24 4 8668 00 4431 760.00 0079909 * 00000

B-LANN EQUIPMENT CO., INC. D 12 4 5110 00 4448 323.50 7000579 * 03895

SEELY CONOVER CO, INC D 12 4 5010 00 4408 108.38 7000602 D 12 4 5010 00 4408 116.07 7000632 SEELY CONOVER CO, INC 224.45 * 03913

CRANESVILLE BLOCK COMPANY, INC D 12 4 5110 00 4448 588.00 7000567 * 03918

CITY OF AMSTERDAM, CONTROLLER D 12 4 5110 00 4448 129.50 7000051 * 03898

CADY COMPANY, INC. D 12 4 5110 00 4448 704.45 7000586


CADY COMPANY, INC. D 12 4 5110 00 4448 740.87 7000625 CADY COMPANY, INC. 1,445.32 * 03919

HOME DEPOT CREDIT SERVICES D 12 4 3310 00 4440 227.66 7000610 D 12 4 3310 00 4448 291.30 7000609 D 12 4 3310 00 4448 85.01 7000583 HOME DEPOT CREDIT SERVICES 603.97 * 03914

JOHNSTOWN AUTO PARTS D 12 4 3310 00 4448 53.52 7000595 * 03915

TOWN OF AMSTERDAM, SUPERVISOR D 12 4 5110 00 4448 13,737.50 7000062 * 03899

SANTOS CONSTRUCTION COMPANY D 12 4 5110 00 4448 172.41 7000634 * 03920

CUSHING STONE COMPANY, INC. D 12 4 5110 00 4448 483.80 7000639 * 03921

VILLAGE OF ST JOHNSVILLE D 12 4 5110 00 4448 129.50 7000052 * 03900

FASTENAL COMPANY D 12 4 3310 00 4448 41.50 7000427 * 03922

TOWN OF CHARLESTON, SUPERVISOR D 12 4 5110 00 4448 12,582.50 7000060 * 03901

TOWN OF GLEN, SUPERVISOR D 12 4 5110 00 4448 13,433.00 7000058 * 03902

TOWN OF ST.JOHNSVILLE, SUPERVS D 12 4 5110 00 4448 4,637.50 7000053 * 03903

MONT CO TREASURER D 12 4 9900 00 9950 587,420.51 7400047 * 03923

HANSON AGGREGATES NEW YORK,INC D 12 4 5110 00 4448 2,039.08 7000603 D 12 4 5110 00 4448 1,193.46 7000624 HANSON AGGREGATES NEW YORK,INC 3,232.54 * 03916

3M MAV4936 D 12 4 3310 00 4448 975.00 7000628 * 03924

TOWN OF CANAJOHARIE,SUPERVISOR D 12 4 5110 00 4448 14,560.00 7000061 * 03904

TOWN OF FLORIDA, SUPERVISOR D 12 4 5110 00 4448 18,172.00 7000059 * 03905

TOWN OF MINDEN, SUPERVISOR D 12 4 5110 00 4448 18,756.50 7000057 * 03906

TOWN OF MOHAWK, SUPERVISOR D 12 4 5110 00 4448 11,588.50 7000056 * 03907

TOWN OF PALATINE, SUPERVISOR D 12 4 5110 00 4448 13,989.50 7000055 * 03908

TOWN OF ROOT, SUPERVISOR D 12 4 5110 00 4448 16,457.00 7000054 * 03909

ASHORE SUPPLY LLC D 12 4 5110 00 4448 242.60 7000631 * 03910

NYS DEPT. OF CORRECTIONAL SERV D 12 4 3310 00 4448 1,025.22 7000566 * 03925

CAPITALAND TRUCK PARTS D 12 4 3310 00 4448 65.98 7000596 * 03917

UNIFIRST CORPORATION D 12 4 3310 00 4447 33.44 7000078 D 12 4 5110 00 4447 387.50 7000078 UNIFIRST CORPORATION 420.94 * 03911


TELECON WIRELESS, INC D 12 4 5010 00 4411 297.97 7000154 * 03926

XEROX CORPORATION D 12 4 5010 00 4422 138.29 7000037 * 03927

MONT CO PUBLIC WORKS DEPT. D 12 4 5010 00 4411 271.07 7000071 * 03928

GORMAN BROS, INC D 12 4 5110 00 4448 1,107.38 7000613 * 03929

J E SAWYER COMPANY, INC D 12 4 5110 00 4448 66.24 7000305 * 03930

NATIONAL GRID DM 12 4 5130 00 4412 973.43 7000076 DM 12 4 5130 00 4412 21.07 7000076 DM 12 4 5130 00 4414 546.62 7000076 DM 12 4 5130 00 4414 34.85 7000076 NATIONAL GRID 1,575.97 * 07431

CUMMINS NORTHEAST DM 12 4 5130 00 4422 885.13 7000538 * 07413

GRIFFITH ENERGY DM 12 4 5130 00 4441 21,379.15 7000627 * 07405

UNITED WELDING SUPPLY CO., INC DM 12 4 5130 00 4422 70.95 7000636 DM 12 4 5130 00 4422 168.53 7000663 UNITED WELDING SUPPLY CO., INC 239.48 * 07432

HOME DEPOT CREDIT SERVICES DM 12 4 5130 00 4421 13.00 7000583 * 07415

JOHNSTOWN AUTO PARTS DM 12 4 5130 00 4422 1,174.93 7000595 DM 12 4 5130 00 4441 67.14 7000595 JOHNSTOWN AUTO PARTS 1,242.07 * 07416

RANDALL IMPLEMENT CO., INC. DM 12 4 5130 00 4422 68.04 7000317 * 07417

AMSTERDAM AUTO PARTS, INC DM 12 4 5130 00 4422 201.49 7000569 * 07418

SOWLE AUTOBODY INC DM 12 4 5130 00 4422 100.44 7000594 * 07419

SNAP-ON INDUSTRIAL DM 12 4 5130 00 4422 64.65 7000637 * 07433

MCCARTHY TIRE SERVICE INC DM 12 4 5130 00 4422 210.34 7000514 * 07420

CENTRAL POLY CORP DM 12 4 5130 00 4444 490.00 7000615 * 07406

CRANESVILLE BLOCK COMPANY INC DM 12 4 5130 00 4422 63.88 7000584 * 07434

NORTH COUNTRY AUTO RADIATOR DM 12 4 5130 00 4422 2,355.30 7000621 * 07407

DUNHAM'S SPRING SHOP DM 12 4 5130 00 4422 844.72 7000592 * 07421

B & B EQUIPMENT COMPANY DM 12 4 5130 00 4422 50.85 7000664 * 07435

GLOBAL MONTELLO GROUP CORP DM 12 4 5130 00 4441 21,790.38 7000665 * 07436

CAPITALAND TRUCK PARTS DM 12 4 5130 00 4422 742.83 7000596 * 07422

UNIFIRST CORPORATION DM 12 4 5130 00 4444 8.80 7000078


UNIFIRST CORPORATION DM 12 4 5130 00 4447 97.02 7000078 UNIFIRST CORPORATION 105.82 * 07411

THE HUDSON RIVER TRACTOR CO DM 12 4 5130 00 4422 26.13 7000589 * 07423

TELECON WIRELESS, INC DM 12 4 5130 00 4411 93.12 7000154 * 07437

VANTAGE EQUIPMENT, LLC DM 12 4 5130 00 4422 241.52 7000597 * 07424

SGS TESTCOM INC DM 12 4 5130 00 4422 4.78 7400045 * 07408

HESS CORPORATION DM 12 4 5130 00 4414 1,061.65 7000075 DM 12 4 5130 00 4414 17.49 7000075 HESS CORPORATION 1,079.14 * 07438

COUNTY WASTE DM 12 4 5130 00 4421 280.79 7000070 * 07425

H.L. GAGE SALES INC DM 12 4 5130 00 4422 251.12 7000598 * 07426

LEONARD BUS SALES, INC DM 12 4 5130 00 4422 253.43 7000588 * 07427

AMSTERDAM ELECTRIC/DIV. THORPE DM 12 4 5130 00 4421 20.67 7000574 * 07428

SYSTECH INTERNATIONAL LLC DM 12 4 5130 00 2259 1,375.00 7000489 * 07410

FARRELL OIL COMPANY, INC DM 12 4 5130 00 4441 741.02 7000635 * 07439

S & J ENTERPRISES DM 12 4 5130 00 4444 204.00 7000638 * 07440

NOBLE ACE HARDWARE JOHNSTOWN DM 12 4 5130 00 4421 28.69 7000582 * 07429

WARREN ELECTRIC SUPPLY, INC DM 12 4 5130 00 4421 59.77 7000581 DM 12 4 5130 00 4422 202.97 7000581 WARREN ELECTRIC SUPPLY, INC 262.74 * 07430

NATIONAL GRID G 26 4 8120 00 4412 4,812.61 0091248 * 04514

SEELY CONOVER CO, INC G 26 4 8120 00 4408 63.80 0091249 * 04515

SIEWERT EQUIPMENT G 26 4 8120 00 4455 150.00 0091250 * 04516

GRAINGER INC G 26 4 8120 00 4449 29.92 0091243 * 04510

FORT PLAIN AGWAY FARM STORE G 26 4 8120 00 4449 81.44 0091253 * 04520

NEXTEL PARTNERS G 26 4 8120 00 4411 53.46 0091251 * 04517

FISHER AUTO PARTS, INC G 26 4 8120 00 4449 34.71 0091254 * 04521

FT PLAIN TRUE VALUE HARDWARE G 26 4 8120 00 4449 143.34 0091255 * 04522

STARK ELECTRIC MOTOR, INC G 26 4 8120 00 4422 1,358.35 0091244 * 04511

CHAMPLAIN OIL CO G 26 4 8120 00 4441 250.32 0091256 * 04523


JB SUPPLY G 26 4 8120 00 4444 151.72 0091257 * 04524

ALPINE ENVIRONMENTAL G 26 4 8120 00 4431 1,000.00 0091245 * 04512

MTCO G 26 4 8120 00 4411 26.19 0091258 * 04525

MONT/OTSEGO/SCHOHARIE SWM AUTH G 26 4 8120 00 4438 45.66 0091259 * 04526

PACE ANALYTICAL SERVICES INC G 26 4 8120 00 4438 68.00 0091246 G 26 4 8120 00 4438 58.00 0091247 G 26 4 8120 00 4438 58.00 0091260 PACE ANALYTICAL SERVICES INC 184.00 * 04527

NYS DEC- REG FEE DETERMINATION G 26 4 8120 00 4438 1,875.00 0091252 * 04518

HOME DEPOT CREDIT SERVICES H 12 4 5110 25 2202 70.31 0204748 H 12 4 5110 25 2202 4.90 0204749 HOME DEPOT CREDIT SERVICES 75.21 * 00000

J.C. SMITH, INC H 12 4 5110 25 2202 3,080.00 0204746 * 00000

CUSHING STONE COMPANY, INC. H 12 4 5110 25 2202 13,393.12 0204745 * 00000

3M MAV4936 H 12 4 5110 25 2202 561.60 0204739 * 00000

LANE ENTERPRISES, INC H 12 4 5110 25 2202 1,691.54 0204747 * 00000

PALLETTE STONE CORP H 12 4 5110 25 2202 1,328.00 0204744 * 00000

GORMAN BROS, INC H 12 4 5110 25 2202 26,040.42 0204753 * 00000

J E SAWYER COMPANY, INC H 12 4 5110 25 2202 165.60 0204750 * 00000

BENETECH, INC M 10 4 1710 00 4438 4,291.40 0830148 M 10 4 1710 00 4438 2,059.50 0830149 M 10 4 9001 00 8852 268.00 0830155 BENETECH, INC 6,618.90 * 00163

NYS TEAMSTERS CNCL HEALTH/HOSP M 10 4 9001 00 8850 43,538.15 0830159 M 10 4 9001 00 8852 7,714.28 0830159 M 10 4 9001 00 8853 1,585.13 0830159 NYS TEAMSTERS CNCL HEALTH/HOSP 52,837.56 * 00168

CANARX GROUP INC M 10 4 9001 00 8850 7,076.84 0830156 M 10 4 9001 00 8850 4,097.35 0830160 M 10 4 9001 00 8850 1,696.35 0830161 CANARX GROUP INC 12,870.54 * 00169

WELLPOINT - CASH OPERATIONS M 10 4 1710 00 4438 11,635.74 0830150 M 10 4 9001 00 8850 376,733.50 0830151 WELLPOINT - CASH OPERATIONS 388,369.24 * 00160

MATRIX QUALITY CARE, INC M 10 4 1710 00 4438 5.00 0830157 M 10 4 1710 00 4438 1,712.04 0830162 M 10 4 9001 00 8850 10,629.44 0830152


MATRIX QUALITY CARE, INC M 10 4 9001 00 8850 6,300.37 0830153 M 10 4 9001 00 8850 8,651.91 0830157 M 10 4 9001 00 8850 9,268.55 0830162 M 10 4 9001 00 8850 7,045.67 0830163 MATRIX QUALITY CARE, INC 43,612.98 * 00170

DAVIS VISION M 10 4 1710 00 4438 83.81 0830164 M 10 4 9001 00 8853 8,600.96 0830158 M 10 4 9001 00 8853 12,427.23 0830165 DAVIS VISION 21,112.00 * 00171

DELTA DENTAL OF NEW YORK INC M 10 4 1710 00 4438 1,290.50 0830166 M 10 4 9001 00 8852 14,281.80 0830167 DELTA DENTAL OF NEW YORK INC 15,572.30 * 00172

EMPIRE HEALTHCHOICE ASSURANCE M 10 4 9001 00 8850 67,780.22 0830168 * 00173

HM LIFE INSURANCE CO OF NY M 10 4 1910 00 4480 11,525.52 0830154 * 00162

BAIA, RICHARD MS 10 4 1710 00 4471 417.54 0104097 * 01383

BENETECH, INC MS 10 4 1710 00 4431 4,330.84 0104090 MS 10 4 1710 00 4584 8,739.00 0104098 MS 10 4 1720 00 4436 10,907.56 0104087 MS 10 4 1720 00 4436 9,481.49 0104088 MS 10 4 1720 00 4436 6,502.32 0104092 MS 10 4 1720 00 4436 4,023.53 0104098 MS 10 4 1720 00 4464 13,567.08 0104087 MS 10 4 1720 00 4464 11,975.14 0104088 MS 10 4 1720 00 4464 52,030.56 0104089 MS 10 4 1720 00 4464 15,154.05 0104091 MS 10 4 1720 00 4464 36,194.63 0104092 MS 10 4 1720 00 4464 10,172.91 0104098 BENETECH, INC 183,079.11 * 01384

EASTERN MEDICAL SUPPORT, LLC MS 10 4 1710 00 4436 48.00 0104093 MS 10 4 1710 00 4436 385.00 0104094 MS 10 4 1710 00 4436 355.00 0104095 MS 10 4 1710 00 4436 276.00 0104099 MS 10 4 1710 00 4436 151.06 0104100 EASTERN MEDICAL SUPPORT, LLC 1,215.06 * 01385

PUBLIC SAFETY PSYCHOLOGY PLLC MS 10 4 1710 00 4436 250.00 0104096 * 01382

MONT CO PUBLIC WORKS DEPT. MS 10 4 1710 00 4411 12.02 0104101 * 01386

GRAND TOTAL CHECKS 7,365,290.06

GRAND TOTAL ACCOUNT 6011 25,996.65


EXXON-MOBIL A 15 4 3150 00 4441 77.40 0030014 * 82886

NATIONAL GRID A 12 4 1620 00 4412 7,502.43 7000076 A 12 4 1620 00 4414 2,261.73 7000076 NATIONAL GRID 9,764.16 * 82905

SEELY CONOVER CO, INC A 28 4 1170 00 4408 240.79 0030719 * 82853

HILL & MARKES, INC. A 12 4 1620 00 4444 544.52 7000666 * 82906

HERKIMER CO. COMMUNITY COLLEGE A 06 4 2490 00 4400 636.50 0001260 * 82854

M. W. ROOSEVELT & SON, INC. A 15 4 3110 00 4422 425.00 0030011 * 82887

STAPLES ADVANTAGE A 15 4 3150 00 4408 161.20 0030748 A 16 4 4010 03 4408 105.83 0030752 STAPLES ADVANTAGE 267.03 * 82896

VERIZON A 15 4 3020 14 4411 225.30 0030005 A 27 4 3140 00 4411 30.86 0001261 VERIZON 256.16 * 82855

VILLAGE OF HAGAMAN A 11 4 1450 00 4421 100.00 0001262 * 82856

D'AMBROSIO, JOSEPH R A 25 4 1165 00 4433 125.00 0001263 * 82857

STATEWIDE MACHINERY, INC A 12 4 1620 00 4422 457.24 7000677 * 82907

MOHAWK VALLEY PEST CONTROL INC A 15 4 3150 00 4444 110.00 0030016 * 82890

BROWN TRANSPORTATION INC. A 16 4 4046 00 4475 27,814.92 0055396 * 82897

CAPITAL DISTRICT BEGINNINGS A 16 4 4046 00 4432 2,965.10 0055397 * 82898

TIME WARNER CABLE A 16 4 4010 06 4438 109.95 0055395 * 82899

E-Z PASS A 21 4 6510 00 4470 25.00 0001264 * 82858

HENRY SCHEIN, INC A 16 4 4010 03 4445 258.17 0030753 * 82900

NORTH COUNTRY AUTO RADIATOR A 12 4 1620 00 4422 118.00 7000676 * 82908

CAYUGA COUNTY COMM COLLEGE A 06 4 2490 00 4400 496.00 0001265 * 82859

S & B COMPUTER/OFFICE PRODUCTS A 14 4 1670 00 4408 905.80 0030757 * 82860

J A SEXAUER, INC A 12 4 1620 00 4421 183.48 7000682 * 82909

MARTUSCELLO, MICHAEL J, SR A 25 4 1165 00 4433 19.60 0001266 * 82861

HOSELTON CHEVROLET/GMAC A 27 4 3140 00 4422 341.96 0001267 * 82862

AMAZON A 10 4 1430 00 4408 37.30 0030773 A 14 4 1680 00 4408 643.00 0030771 A 15 4 3110 00 4449 73.91 0030767 AMAZON 754.21 * 82891


ISABEL, ALEXANDER B., ESQ. A 28 4 1170 00 4431 425.00 0001268 * 82864

AMSTERDAM HOUSING AUTHORITY A 11 4 1450 00 4421 100.00 0001269 * 82865

NETHAWAY, KIM K A 25 4 1165 00 4433 168.00 0001270 * 82866

KASSNER, MARK A, ESQ A 28 4 1170 00 4431 187.50 0001271 * 82867

RICHARD D FURMAN INVESTIGATION A 28 4 1170 00 4433 135.00 0001272 * 82868

HORIGAN, HORIGAN & LOMBARDO,PC A 28 4 1170 00 4431 330.00 0001273 * 82869

DE LA FLEUR, BRIAN G, ESQ A 28 4 1170 00 4431 2,152.58 0001274 * 82870

SECURITY SUPPLY CORPORATION A 12 4 1620 00 4421 321.28 7000580 * 82910

NALLI, JOSEPH A, ESQ A 28 4 1170 00 4431 1,929.81 0001275 * 82871

EARTHLINK BUSINESS A 15 4 3110 00 4411 73.68 0030004 * 82892

BENETECH, INC - STD A 10 4 9001 00 8854 1,686.79 0001276 * 82872

HESS CORPORATION A 12 4 1620 00 4414 4,696.41 7000075 * 82911

BROTT & ROBESON, PC A 28 4 1170 00 4431 408.00 0001277 * 82873

AMST UNITED METHODIST CHURCH A 11 4 1450 00 4421 100.00 0001278 * 82874

HORACE J INMAN SENIOR CTR INC A 11 4 1450 00 4421 100.00 0001279 * 82875

RAPPAZZO, RACHEL ESQ A 28 4 1170 00 4431 1,080.00 0001280 * 82876

RICOH USA, INC A 15 4 3150 00 4422 64.51 0030341 * 82893

CMS COMMUNICATIONS, INC A 12 4 1620 00 4422 2,223.62 7000618 * 82912

JUNG, DAVID F, ESQ A 28 4 1170 00 4431 852.06 0001281 * 82877

KOLTERMAN, KAREN, L A 25 4 1165 00 4433 637.50 0001282 * 82878

SPECTRUM ENVIRONMENTAL ASSOC A 12 4 8160 00 4448 795.00 7000611 * 82913

COLONIAL OVERHEAD DOORS A 12 4 1620 00 4421 85.00 7000683 * 82914

WHISPERING PINES PRESCHOOL A 16 4 4046 00 4432 45,638.79 0055398 A 16 4 4046 00 4432 5,382.00 0055399 WHISPERING PINES PRESCHOOL 51,020.79 * 82901

TRINITY SERVICES GROUP, INC A 15 4 3150 00 4446 3,611.12 0030001 * 82894

GFWC CENTURY CLUB OF AMSTERDAM A 11 4 1450 00 4421 100.00 0001283 * 82879

CARDMEMBER SERVICES A 15 4 3110 00 4449 37.95 0030743 A 15 4 3150 00 4449 18.98 0030743 A 03 4 3410 00 4408 17.90 0030692 CARDMEMBER SERVICES 74.83 * 82880


DAVIS, KYLE L, ESQ A 28 4 1170 00 4431 2,427.22 0001284 * 82881

HARRINGTON, CHRISTINE A 16 4 4046 00 4475 64.00 0055400 * 82902

WOOD, BRIAN ESQ A 28 4 1170 00 4431 180.00 0001285 * 82882

COMMUNITY HLTH CTR OF SMH &NLH A 16 4 4046 00 4432 3,510.00 0055401 A 16 4 4046 00 4436 158.00 0055402 COMMUNITY HLTH CTR OF SMH &NLH 3,668.00 * 82903

DILLON POLLARD, CAROL M, ESQ A 28 4 1170 00 4431 2,412.75 0001286 * 82883

S & J ENTERPRISES A 12 4 1620 00 4444 472.20 7000670 * 82915

MONT CO PUBLIC WORKS DEPT. A 16 4 4010 06 4411 91.12 0055394 * 82904

DELL MARKETING, LP A 24 4 6430 00 4408 72.00 0030739 * 82884

FORT PLAIN SENIOR CENTER, INC A 11 4 1450 00 4421 100.00 0001287 * 82885

MONT CO PUBLIC WORKS DEPT A 18 4 6010 00 4411 592.28 0030126 A 18 4 6010 00 4422 74.21 0080429 A 18 4 6010 00 4441 1,183.66 0030052 MONT CO PUBLIC WORKS DEPT 1,850.15 * 82916

LEXINGTON CENTER/FCCNYSARC A 18 4 6010 00 4438 2,800.00 0030161 A 18 4 6010 00 4462 2,383.00 0030160 LEXINGTON CENTER/FCCNYSARC 5,183.00 * 82917

CATHOLIC CHARITIES FUL/MONT CO A 18 4 6010 00 4438 2,100.00 0030204 A 18 4 6010 00 4462 2,167.00 0030132 CATHOLIC CHARITIES FUL/MONT CO 4,267.00 * 82918

MONT CO SHERIFF A 18 4 6010 00 4433 114.24 0080430 * 82919

VILLA, MICHAEL J A 18 4 6010 00 4438 892.50 0030071 * 82920

CDW GOVERNMENT INC A 18 4 6010 00 4408 92.04 0030694 * 82921

MUREY, THOMAS E A 18 4 6010 00 4438 416.50 0030073 * 82922

~ BERKSHIRE FARM CTR & SERV YTH A 18 4 6011 00 6123 17,328.15 0080423 * 82840

~ THE DEVEREUX FOUNDATION A 18 4 6011 00 6120 20,027.52 0080428 * 82841

NARE, JASON R. A 18 4 6010 00 4438 476.00 0030075 * 82923

MONT CO SOCIAL SERVICES DEPT A 18 4 6010 00 4433 79.70 0080431 A 18 4 6010 00 4453 3.99 0080431 MONT CO SOCIAL SERVICES DEPT 83.69 * 82924

CUDDY, CHRISTOPHER J A 18 4 6010 00 4438 510.00 0030432 * 82925

ST MARY'S HEALTHCARE CMHAC A 18 4 6010 00 4462 2,974.00 0030158 * 82926


NORTHLAND COMMUNICATIONS A 18 4 6010 00 4411 2,206.00 0080432 * 82927

NICOSIA, JAMES A 18 4 6010 00 4438 450.50 0030072 * 82928

~ BANK OF NY GLOBAL CORP TRUST A 18 4 6011 00 6123 625.79 0080421 * 82842

TRAVELERS A 18 4 6010 00 4433 1,496.40 0080433 * 82929

CARDMEMBER SERVICES A 18 4 6010 00 4459 289.95 0080435 * 82930

~ GLOVER, KORI A 18 4 6011 00 6055 240.00 0080425 * 82843

~ GEORGIA, RENEE A 18 4 6011 00 6055 14.00 0080426 * 82844

~ STINSON, CAMEO A 18 4 6011 00 6055 51.50 0080427 * 82845

~ BERKSHIRE UNION FREE SCHOOL A 18 4 6011 00 6123 9,323.40 0080422 * 82846

UNITED PROCESS SERVICES, INC A 18 4 6010 00 4433 65.00 0080434 * 82931

MONT CO PUBLIC WORKS DEPT. A 18 4 6010 00 4411 1,842.49 0030047 * 00000

~ AMSTERDAM YMCA A 18 4 6011 00 6055 871.00 0080424 * 82847

~ NYS EDUCATION DEPARTMENT A 18 4 6011 00 6123 283.00 0080420 * 82848

RUST, CARL J A 18 4 6010 00 4438 255.00 0030074 * 82932

AIRGAS EAST D 12 4 3310 00 4448 129.05 7000672 * 03932

NATIONAL GRID DM 12 4 5130 00 4412 935.75 7000076 DM 12 4 5130 00 4414 935.03 7000076 NATIONAL GRID 1,870.78 * 07442

ALDEN EQUIPMENT INC DM 12 4 5130 00 4422 613.45 7000681 * 07443

SECURITY SUPPLY CORPORATION DM 12 4 5130 00 4421 298.62 7000580 * 07444

LIFTECH EQUIPMENT CO, INC DM 12 4 5130 00 4422 119.84 7000661 * 07445

SGS TESTCOM INC DM 12 4 5130 00 4422 3.98 7400048 * 07446

HESS CORPORATION DM 12 4 5130 00 4414 2,073.71 7000075 * 07447

COLONIAL OVERHEAD DOORS DM 12 4 5130 00 4421 85.00 7000683 * 07448

KIVORT STEEL INC DM 12 4 5130 00 4422 1,036.00 7000667 * 07449

FRONTIER G 26 4 8120 00 4411 237.09 0091261 * 04529

G'VILLE-J'TOWN WASTEWATER TRTM G 26 4 8120 00 4438 1,458.00 0091262 * 04530

ALPINE ENVIRONMENTAL G 26 4 8120 00 4431 620.00 0091264 * 04531

MONT CO PERSONNEL DEPARTMENT G 26 4 9001 00 8850 5,687.56 0091263


MONT CO PERSONNEL DEPARTMENT G 26 4 9001 00 8852 309.80 0091263 G 26 4 9001 00 8853 2.61 0091263 MONT CO PERSONNEL DEPARTMENT 5,999.97 * 04532

AMERIGAS PROPANE LP G 26 4 8120 00 4414 125.72 0091265 * 04533

PACE ANALYTICAL SERVICES INC G 26 4 8120 00 4438 58.00 0091266 G 26 4 8120 00 4438 58.00 0091267 G 26 4 8120 00 4438 58.00 0091268 PACE ANALYTICAL SERVICES INC 174.00 * 04534

SEARS COMMERCIAL ONE G 26 4 8120 00 4422 56.01 0091269 * 04535

BENETECH, INC M 10 4 1710 00 4408 156.10 0830169 M 10 4 1710 00 4438 200.00 0830169 M 10 4 1710 00 4438 4,291.40 0830170 M 10 4 1710 00 4438 2,059.50 0830171 M 10 4 1710 00 4453 205.16 0830169 BENETECH, INC 6,912.16 * 00175

MATRIX QUALITY CARE, INC M 10 4 9001 00 8850 8,025.26 0830172 * 00176

EASTERN MEDICAL SUPPORT, LLC MS 10 4 1710 00 4436 184.00 0104102 * 01388

PUBLIC SAFETY PSYCHOLOGY PLLC MS 10 4 1710 00 4436 500.00 0104103 * 01389

GRAND TOTAL CHECKS 183,828.86

GRAND TOTAL ACCOUNT 6011 48,764.36

Documents

DATE:11/19/2013 Vouchers paid prior to Monthly Audit ... · a 07 4 1355 00 4408 38.35 0030695 a 07 4 1355 00 4408 30.27 0030696 a 08 4 1410 00 4408 69.22 0030643 a 08 4 1410 00 4408