Name of the payee Amount paid Payment date BEATRIZ RODRIGUEZ -195.00 1/2/2018 CLAUDETTE M ROGERS -25.00 1/2/2018 ELOISE A BROWN -25.00 1/2/2018 ANGELA A GRIMALDI -25.00 1/2/2018 SELINA E HOLMAN -25.00 1/2/2018 JUDITH A TROMETER -25.00 1/2/2018 ANDREW S GRIMALDI -25.00 1/2/2018 TRACY L KENDRICK -25.00 1/2/2018 LESSIE B GREY -25.00 1/2/2018 DEBORAH A RUSZALA -195.00 1/2/2018 MICHAEL J HAUSKNECHT -25.00 1/2/2018 SANDRA I CRAIG -25.00 1/2/2018 ANTHONY M FAZZINO -25.00 1/2/2018 JOANN M FAZZINO -25.00 1/2/2018 THERESA A CAMPBELL -25.00 1/2/2018 JUDITH DUFTY -25.00 1/2/2018 ROBERT S BUTLER -25.00 1/2/2018 LATISHA M CURRY -25.00 1/2/2018 MELISSA M WOJCINSKI -25.00 1/2/2018 ORA L HAMM -25.00 1/2/2018 BILLIE L BAIA -25.00 1/2/2018 LYNN M DILL -25.00 1/2/2018 JANICE M KUHN -25.00 1/2/2018 LYDIA E VIRELLA -170.00 1/2/2018 DENISE M DREWS -25.00 1/2/2018 ROSALIND A SCHAAF-RYAN -25.00 1/2/2018 SAKIENEH S HASAN -25.00 1/2/2018 KAMARA S FRAZIER -25.00 1/2/2018 LISA M FLORCZAK -25.00 1/2/2018 KELLI A ORMOND -25.00 1/2/2018 JANET SANTIAGO ROSARIO -170.00 1/2/2018 NIAGARA CNTY COMM COLL -1,974,188.25 1/3/2018 TIME WARNER CABLE -1,064.49 1/3/2018 ALP STEEL CORP -1,527.00 1/3/2018 LIFE TECHNOLOGIES CORP -1,375.42 1/3/2018 MEDLAB INC -5,490.00 1/3/2018 BOB BARKER CO INC -120.00 1/3/2018 BOBCAT OF BUFFALO -59.83 1/3/2018 CIR ELECTRICAL CONSTRUCTION CORP -132,299.56 1/3/2018 DCB ELEVATOR CO INC -12,405.25 1/3/2018 VULCAN INC -20,603.00 1/3/2018 WEST GROUP PAYMENT CENTER -90.22 1/3/2018 BUFFALO ENVELOPE COMPANY -146.60 1/3/2018 W B MASON CO INC -466.78 1/3/2018 B I INCORPORATED -870.00 1/3/2018 VERIZON -116.98 1/3/2018 VERIZON -629.95 1/3/2018 NYS INDUSTRIES FOR THE DISABLED INC -4,290.94 1/3/2018 EATONS OFFICE SUPPLY -11,632.68 1/3/2018 DIVAL SAFETY EQUIPMENT INC -16.35 1/3/2018 CORR DISTRIBUTORS INC -1,940.28 1/3/2018 BUFFALO TRUCK CENTER INC -204.20 1/3/2018 ERB CO INC -242.98 1/3/2018 FLUID KINETICS INC -9,464.74 1/3/2018 VWR SCIENTIFIC -61.32 1/3/2018 BAKER & TAYLOR INC -12,476.32 1/3/2018 FLEET MAINTENANCE INC -565.50 1/3/2018 JWC ENVIRONMENTAL INC -46,742.22 1/3/2018 BAKER & TAYLOR BOOKS -843.22 1/3/2018 KENWORTH OF BUFFALO NY INC -1,621.84 1/3/2018 HON COMPANY -12,262.42 1/3/2018 VERIZON SELECT SERVICES INC -279.48 1/3/2018 COMFORT INN UNIVERSITY -7,463.47 1/3/2018 EIS OFFICE SOLUTIONS INC -165.72 1/3/2018 GREATER NIAGARA MECHANICAL INC -12,866.78 1/3/2018 JACKSON WELDING & GAS PRODUCTS -455.71 1/3/2018 VERIZON BUSINESS -179.12 1/3/2018 NICHE VISION FORENSICS, LLC -7,600.00 1/3/2018 ADVANCE AUTO PARTS -6,167.97 1/3/2018 Danielle Decaro-Lynch -87.50 1/5/2018 Linda Marie Cieslikowski -150.97 1/5/2018 LoTempio PC -552.80 1/5/2018 Michael Belcer -10.73 1/5/2018 Michael Lewandowski -538.97 1/5/2018 Norfolk Southern Corporation Tax -3,142.27 1/5/2018 Paul Pinto -134.59 1/5/2018 Select Portfolio Servicing Inc -393.89 1/5/2018 William H Mattrey, Esq. -18,386.38 1/5/2018 William Barone -61.92 1/5/2018 William H Mattrey, Esq -4,409.01 1/5/2018 MOHAMED, NASR AND -19,219.00 1/5/2018 QUINN, MICHAEL AND -2,000.00 1/5/2018 AT & T -37.43 1/5/2018 ADIRONDACK COMMUNITY COLLEGE -1,638.00 1/5/2018 AIRGAS EAST INC -14.28 1/5/2018 AMCHAR WHOLESALE INC -6,816.15 1/5/2018 ANGOLA PENNY SAVER INC -169.20 1/5/2018 ANYTHING GOES ADVERTISING -750.00 1/5/2018 KATHLEEN R BURDZY -25.00 1/5/2018 AT&T -426.52 1/5/2018 AURORA ADULT DAY SERVICES -106.50 1/5/2018 BALL TOILETS & SEPTIC SERVICE -150.00 1/5/2018 BARBARA F. CULTRARA -18.00 1/5/2018 Paula D. Bielat -150.00 1/5/2018 BIOMERIEUX INC -1,250.97 1/5/2018 WNY LIBRARY RESOURCES COUNCIL -6,656.01 1/5/2018 GREENMAN PEDERSON INC -94,823.10 1/5/2018 COMAIRCO EQUIP INC -643.45 1/5/2018 TRANSITIONAL SERV INC -87,933.00 1/5/2018 BOYS & GIRLS CLUB NORTHTOWNS -5,000.00 1/5/2018 BRIAN PARISI COPIER SYSTEMS INC -158.53 1/5/2018 CINTAS CORPORATION LOC 782 -759.97 1/5/2018 CHA CONSULTING INC -14,000.00 1/5/2018 COMM OF ADMIN & FINANCE -760.84 1/5/2018 CUSTODIAN PETTY CASH -4,706.62 1/5/2018 DEAF ACCESS SERVICES INC -674.00 1/5/2018 DV BROWN & ASSOCIATES INC -876.69 1/5/2018 FISHER SCIENTIFIC CO LLC -500.56 1/5/2018 FORMS WORLD INC -1,293.15 1/5/2018 GARY J. HORWITZ MD -5,472.00 1/5/2018 GENERAL WELDING & FABRICATING INC -333.98 1/5/2018 GEN-PROBE SALES & SERVICE INC -4,965.00 1/5/2018 GERSTER SALES & SERV -8,670.00 1/5/2018 GRAINGER INC -633.68 1/5/2018 HACH CO -644.08 1/5/2018 HILLSIDE CHILDRENS CENTER -20,999.40 1/5/2018 INTL INSTITUTE OF BFLO -9,900.05 1/5/2018 JOURNEY'S END REFUGEE SERVICES INC -412.50 1/5/2018 JW DANFORTH SERVICE CO INC -2,680.92 1/5/2018 KEN'S SERVICE & SALES INC -364.92 1/5/2018 KIDENEY ARCHITECTS, P.C. -4,500.00 1/5/2018 Kim M. Haettich -1,432.35 1/5/2018 KOHLER AWNING INC -309.62 1/5/2018 LACKAWANNA HSG DEVEL CORP -58,116.14 1/5/2018 LAFARGE CORP -4,035.41 1/5/2018 LAKE SHORE FAMILY CENTER -595.00 1/5/2018 LAWSON PRODUCTS INC -1,184.79 1/5/2018 FLUENT ENERGY -2,285.50 1/5/2018 LOOMIS FARGO & CO -632.44 1/5/2018 LORI L WEAVER -120.00 1/5/2018 LT COL MATT URBAN HUMAN SERV -14,054.09 1/5/2018 Lynn Hess -945.00 1/5/2018 MILLER, LYNN M. -465.00 1/5/2018 MARY JO M DEAN -142.00 1/5/2018 MIDWEST TAPE LLC -285.59 1/5/2018 MOHAWK GROUP INC -2,925.00 1/5/2018 NATIONAL MEDICAL SERVICES INC -1,594.00 1/5/2018 NORTHERN SAFETY CO INC -787.68 1/5/2018 NYS THRUWAY AUTHORITY -171.56 1/5/2018 FLYNNS OMAR TIRE -180.25 1/5/2018 Pitney Bowes inc -150.00 1/5/2018 RIPEN WITH US DAY CARE -8,672.65 1/5/2018 ROCHE DIAGNOSTIC CORP -1,225.80 1/5/2018 SAIA COMMUNICATIONS INC -1,578.50 1/5/2018 STAPLES BUSINESS ADVANTAGE -953.35 1/5/2018 STATE CHEMICAL MANUFACTURING CO -1,394.29 1/5/2018 THE ENVIRONMENTAL SERVICE -245.00 1/5/2018 THE MCGUIRE GROUP INC -9,086.31 1/5/2018 U & S SERVICES INC -1,734.75 1/5/2018 UNITED RICHTER ELEC MOTOR -1,289.49 1/5/2018 UNIV EMERGENCY MED SVC -559.27 1/5/2018 US POSTAL SERVICE -25,000.00 1/5/2018 USABLUEBOOK -29.38 1/5/2018 VSP MARKETING GRAPHIC GROUP -119.40 1/5/2018 WATTS ARCHITECTURE & ENGINEERING -28,035.64 1/5/2018 WEGMAN MOTOR WORKS INC -1,734.00 1/5/2018 JOHN J FLYNN -686.80 1/5/2018 BIELS INFORMATION TECH SYSTEMS -5,838.62 1/5/2018 KOEHLER-GIBSON -34.00 1/5/2018 WNY VETERANS HOUSING COALITION -21,215.00 1/5/2018 GLAUBER EQUIPMENT CORP -479.16 1/5/2018 GERNATT ASPHALT PROD INC -8,238.80 1/5/2018 FINGER LAKES COMMUNITY COLLEGE -9,177.10 1/5/2018 ERIE COUNTY WATER AUTHORITY -1,539.52 1/5/2018 BEE GROUP NEWSPAPERS -140.31 1/5/2018 WEAVER METAL & ROOFING INC -3,800.00 1/5/2018 RESTORATION SOCIETY INC -60,780.00 1/5/2018 GROVE ROOFING SERVICES INC -299.42 1/5/2018 L A WOOLLEY INC -28.30 1/5/2018 dba PRECISION SCALE & BALANCE, -504.00 1/5/2018 SCRANTONS THRUWAY BUILDER SUPPLIES -916.59 1/5/2018 CORNING COMM COLLEGE -1,969.20 1/5/2018 SUIT KOTE CORP -7,472.23 1/5/2018 GRAYBAR ELECTRIC CO INC -307.41 1/5/2018 PETTY CASH-PHILLIP GORLEWSKI -211.08 1/5/2018 TOWN OF CHEEKTOWAGA -67,975.00 1/5/2018 COMMUNICATIONS SUPPLY CORP -431.75 1/5/2018 CID DIVISION OF WASTE MANAGEMENT -657.18 1/5/2018 TESSCO INC -7,349.29 1/5/2018 GENESEE COMM COLLEGE -1,024.00 1/5/2018 SHAMROCK SCIENTIFIC SPECIALTY -3,074.99 1/5/2018 SIGMA-ALDRICH INC -248.52 1/5/2018 PERKIN ELMER LLC -561.20 1/5/2018 FREY ELECTRIC CONSTRUCTION CO INC -30,400.00 1/5/2018 DENISE MANFREDO CUSTODIAN -737.50 1/5/2018 HISPANOS UNIDOS DE BUFFALO INC -6,904.04 1/5/2018 CAZENOVIA RECOVERY SYSTEMS INC -30,363.00 1/5/2018 HAMILTON HOUSTON LOWNIE ARCHITECTS -1,000.00 1/5/2018 VALLEY FAB & EQUIPMENT INC -875.14 1/5/2018 NAPA AUTO PARTS -628.01 1/5/2018 THE RESEARCH FOUNDATION -226,717.18 1/5/2018 WOODCUTTERS HEADQUARTERS INC -607.50 1/5/2018 COUNTY LINE STONE CO INC -724.85 1/5/2018 TOWN OF AMHERST SENIOR CENTER -4,763.60 1/5/2018 MILLER ENTERPRISES INC -424,053.66 1/5/2018 AMERICAN LUBRICANTS INC -141.60 1/5/2018 COMMERCIAL PIPE & SUPPLY -578.00 1/5/2018 EL-DON BATTERY POST INC -376.12 1/5/2018 FREDERICK MACHINE REPAIR INC -1,388.00 1/5/2018 KURK FUEL CO -2,308.86 1/5/2018 LEN CO LUMBER -218.28 1/5/2018 AL CONTES TRUCK AND AUTO -240.00 1/5/2018 DAVID S NATHANSON PHD -2,075.00 1/5/2018 SCHILLER PARK COMMUNITY SVCS -7,500.00 1/5/2018 CHALLENGER COMMUNITY NEWS CORP -34.20 1/5/2018 BELMONT SHELTER CORP -26,075.00 1/5/2018 INTL INSTITUTE OF BFLO INC -6,230.00 1/5/2018 SCHUELE PAINT CO -96.44 1/5/2018 HYATT'S GRAPHIC SUPPLY CO INC -465.68 1/5/2018 CITY OF BUFFALO TREASURER -8,656.00 1/5/2018 POSTMASTER-WILLIAM ST -225.00 1/5/2018 THE GENESEE PICTURE FRAME CO -726.87 1/5/2018 CHILD & FAMILY SERVICE -99,832.89 1/5/2018 BUFFALO LAW JOURNAL -112.20 1/5/2018 MANUFACTURERS & TRADERS TRUST -5,672.72 1/5/2018 PETTY CASH FUND -247.14 1/5/2018 IMPREST FUND -132.06 1/5/2018 WENDEL DUCHSCHERER ARCHITECTS -6,675.79 1/5/2018 QUERMBACK ELECTRIC INC -99.00 1/5/2018 MONROE COMMUNITY COLLEGE -2,528.50 1/5/2018 INTOXIMETERS INC -1,645.00 1/5/2018 SUFFOLK COMMUNITY CLGE -296.00 1/5/2018 NIBSCO SUPPLY INC -8,675.00 1/5/2018 ALERE NORTH AMERICA INC -20.00 1/5/2018 GRAINGER -1,936.55 1/5/2018 MENTAL HEALTH SERVICES, ERIE CTY SE -92,668.00 1/5/2018 RUSERT EQUIPMENT CO -2,240.00 1/5/2018 RESTEK CORP -169.74 1/5/2018 EVOQUA WATER TECHNOLOGIES INC -600.00 1/5/2018 FEDERAL EXPRESS -62.37 1/5/2018 KANDEY CO INC -11,762.16 1/5/2018 JEFFERSON COMM COLLEGE -4,480.00 1/5/2018 DADSWELL SERVICE INC -300.00 1/5/2018 OFFICE DEPOT -886.94 1/5/2018 QUALITY PLUS INC -785.00 1/5/2018 FM COMMUNICATIONS -9,011.00 1/5/2018 COMPUTERSEARCH -135.90 1/5/2018 PARISE MECHANICAL INC -2,633.36 1/5/2018 POSTAGE BY PHONE RESERVE ACCT -167,334.00 1/5/2018 MILTON CAT -189.24 1/5/2018 ONONDAGA COMMUNITY COLL -20,364.67 1/5/2018 DIVOF MIDWAY INDUSTRIES -66.84 1/5/2018 MOHAWK VALLEY COMTY COLL -970.60 1/5/2018 JOE JOHNSON EQUIPMENT LLC -4,978.37 1/5/2018 HUDSON VALLEY COMM COLL -11,248.67 1/5/2018 IMPERIAL DOOR CONTROLS IN -1,506.62 1/5/2018 CS KIMERIC INC -52.50 1/5/2018 PRINTCRAFT MARKING DEVICES INC -15.00 1/5/2018 SYSCO FOOD SERVICE - SYRACUSE -14,007.67 1/5/2018 JAMESTOWN COMM COLL -47,022.00 1/5/2018 COLVIN CLEANERS -10,543.14 1/5/2018 HERKIMER COUNTY COMM COLL -19,955.67 1/5/2018 NASSAU COMMUNITY COLLEGE -966.00 1/5/2018 DELACY FORD INC -271.17 1/5/2018 ELMA HARDWARE RENTAL INC -16.17 1/5/2018 THE FOUNDATION CENTER -1,995.00 1/5/2018 Joseph C.