Vendor Invoice SummaryPayment Date Range 080119 - 083119

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Vendor Number of Invoices Total Invoice Amount 9588 - 911 UNIFORMS 25 1383525 1727 - A COLARUSSO amp SON INC 4 226578306 338 - A PAGE amp ASSOCIATES LLC 1 312500 17534 - A-AA-A AMERICAN MOBILE GLASS OF NJ INC 1 20000 7558 - ABBIE SCHIFF dba VALLEY CONSULTANT SERVICES LLC 3 1798500 17891 - ABC A BIT OF COMMUNICATING SPEECH amp OT SRVCS 1 3798225 14365 - ABILITIES FIRST INC 24 105950236 83 - AC MOORE INC 1 3992 18100 - ACADIA HUDSON LLC 1 267467 308 - ACCENTCARE OF NEW YORK INC 1 519163 17168 - ACCURATE ANALYTICAL TESTING LLC 7 52125 15512 - ACE JANITORIAL SUPPLY CO INC 2 339240 94 - ADAMO SALVATORE C Esq 1 52500 77 - ADAMS FAIRACRE FARMS INC 2 19943 79 - ADAMS FENCES INC 2 89200 439 - ADAMS LANDSCAPING 5 31225 246 - ADAMS POWER EQUIPMENT INC 8 605814 17452 - ADB SAFEGATE AMERICAS LLC 1 363825 99 - ADIRONDACK COMMUNITY COLLEGE 1 29800 305 - ADP INC 2 172891 17653 - ADVANCE AUTO PARTS 1 9065 18074 - ADVOWASTE MEDICAL SERVICES LLC 3 25500 17202 - AFTERMARKET PARTS COMPANY LLC THE 2 134436 17927 - ALBANY COUNTY SHERIFFS OFFICE 1 72000 13986 - ALFRED P UMLAUF dba TRUE CUT DIE CUTTING 1 44500 17585 - ALL ABOUT KIDS 2 330000 12088 - ALL ABOUT REHAB MANAGEMENT INC 1 2244550 495 - ALL BRIGHT ELECTRIC 1 1524459 16438 - ALL POINTS BUS UPHOLSTERY amp SUPPLIES INC 1 6715 18278 - ALLEGACY FEDERAL CREDIT UNION 1 10000 217 - ALLEN FUNERAL HOME 1 30000 17136 - ALPHA CORPORATE TRANSPORTATION amp TAXI SERVICE IN 1 42850 17997 - ALSANDRA W FLONC 2 110000 11985 - ALTERNATIVE SOLUTIONS ASSOCIATES INC 1 490340 438 - ALZHEIMERS DISEASE amp RELATED DISORDERS ASSOC INC 2 183750 12509 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES(AAAE) 1 27500 239 - AMERICAN EXPRESS 2 8348 11515 - AMERICAN INSTITUTE OF ARCHITECTS THE 1 344999 14703 - AMERICAN LEGAL TRANSCRIPTION 5 113425 12409 - AMERICAN MESSAGING SERVICES LLC 1 1240 368 - AMERICAN PRINTING amp OFFICE SUPPLIES 2 23962 267 - AMERICAN TOWER CORP 3 1247105

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Vendor Number of Invoices Total Invoice Amount 16507 - AMITY CONSTRUCTION CORP 1 20659390 172 - AMTHOR WELDING SERVICE INC 2 155107 15282 - ANDERSON CENTER FOR AUTISM 1 625000 11430 - ANDERSON EQUIPMENT 1 12710 14292 - ANDERSON MEDICAL PC dba EMERGENCY ONE 2 78200 18084 - ANTHONY DiPIETRO 1 4735 111 - ANY-TIME HOME CARE INC 1 1001700 13905 - ARAMARK CORRECTIONAL SERVICES LLC 1 3235544 14282 - ARKEL MOTORS INC 14 1542036 14504 - ARLINGTON AUTO AND TIRE INC 1 6995 464 - ARNOFF MOVING amp STORAGE INC 1 338500 17816 - ASSETMARK TRUST COMPANY 1 156140 512 - ASTOR SERVICES FOR CHILDREN AND FAMILIES 10 28601179 989 - ATampT 2 4303 17393 - ATLAS SECURITY SERVICES INC 12 5495608 15895 - ATOM HOLDINGS LTD 1 729510 494 - ATWELL ESQ DEL 2 516808 11440 - AutoZone Stores Inc 1 28194 16603 - AVALON ASSISTED LIVING and WELLNESS CENTER 1 32220 17716 - B T EDWARDS PROCESS SERVICE LLC 1 5900 622 - BampH FOTO ELECTRONICS INC dba BampH PHOTO VIDEO 1 68270 18275 - BABIES AND TODDLERS INC 1 54500 16725 - BARBARA BROWER - PETTY CASH 1 10946 603 - BARIGHT ASSOCIATES INC 1 18000 17300 - BARNWELL HOUSE OF TIRES 6 697716 18124 - BARONE CONSTRUCTION GROUP INC 1 95000 17868 - BARRETT INC 1 93374075 11829 - BARTON amp LOGUIDICE PC 3 12042772 770 - BE-WISE CAR WASH 1 6715 707 - BEACON CITY OF 4 61809506 17544 - BEEKMAN LIBRARY 2 250000 851 - BELLSIMONS COMPANY 9 265676 787 - BEN FUNK INC 3 37213 16813 - BENEFIT RESOURCE INC 2 69700 17142 - BETTE amp CRING LLC 1 6481897 15126 - BEYER BROS CORP 5 601727 799 - BI INCORPORATED 3 990750 15511 - BIG BUBBLE LAUNDROMAT 1 250000 14587 - BILINGUALS INC dba ACHIEVE BEYOND 4 543700 698 - BIO-REFERENCE LABORATORIES INC 2 267560 18295 - BLANDINO DENNIS M 1 30000 657 - BOB BARKER COMPANY INC 1 98134

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Vendor Number of Invoices Total Invoice Amount 12669 - BOEHM HANS 1 2610 6966 - BONDIB HOTELS INC dba POUGHKEEPSIE GRAND HOTEL 2 40560 5124 - BOROUGH OF MANHATTAN COMMUNITY COLLEGE 1 123200 17774 - BOWITCH amp COFFEY LLC 1 231000 17376 - BOYS amp GIRLS CLUB OF NEWBURGH INC 4 5048172 921 - BRADYS POWER EQUIPMENT INC 8 173716 1130 - BRANDLS AUTOMOTIVE INC 13 465750 17200 - BREGA DOT MAINTENANCE CORP 1 923606 4630 - BRENNER GORDON amp LANE 1 19875 18227 - BRENNTAG NORTH AMERICA INC dba BWE LLC 6 911414 1180 - BROOME COMMUNITY COLLEGE 1 36500 15909 - BROSNAN RISK CONSULTANTS LTD 1 57500 861 - BRUNO ESQ GLENN R 3 642765 15237 - BUFFALO ENVELOPE 1 829022 16673 - BUONO JOSEPH FRANK 7 315750 15269 - BURGER ANTHONY P 4 389035 14177 - BURKE RICHARD J Jr 3 931500 1369 - CampS ENGINEERS INC 1 619200 13939 - CABLEVISION LIGHTPATH INC 1 82511 14846 - CALABRESE TRACEY C 2 17325 14608 - CAMPANARO amp TOMKOVITCH 7 305175 1261 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY 12 218014 16135 - CANON FINANCIAL SERVICES INC 2 92255 18260 - CARAHSOFT TECHNOLOGY CORPORATION 1 1440088 12087 - CAROLYN M MACHONIS dba MILESTONES FOR MUNCHKINS 10 1770850 17619 - CARPENTER LAW PLLC 4 289207 1526 - CARROLL RICHARD J 1 897000 15905 - CASCADE WATER SERVICES INC 4 1783332 18266 - CATALOG amp COMMERCE SOLUTIONS dba Discover eGOV 2 506250 1243 - CATHOLIC CHARITIES COMMUNITY SERVICES 1 711513 1439 - CAYUGA COMMUNITY COLLEGE 1 750400 18003 - CDM SMITH INC 1 825550 14345 - CENTER FOR DISEASE DETECTION LLC 1 39400 1489 - CENTER FOR PHYSICAL THERAPY 1 583000 1583 - CENTER FOR SPECTRUM SERVICES 1 1472054 1456 - CENTRAL HUDSON GAS amp ELECTRIC CORPORATION 40 16986694 18276 - CFOS - HUDSON VALLEY YOUTH BUREAU ASSOC 1 12500 16780 - CHARITYLOGIC CORPORATION 1 18000 1565 - CHARLES TEIXIERA amp SONS INC DBA TEXEIRAS POLARIS 2 64994 1548 - CHARLOTTE COUNTY SHERIFFS OFFICE 1 6000 1533 - CHEMUNG SUPPLY CORP 6 16523250 18248 - CHERYL J LANG 1 2668

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Vendor Number of Invoices Total Invoice Amount 1403 - CHILD ABUSE PREVENTION CENTER INC 5 8108678 1638 - CHILD CARE COUNCIL OF DUTCHESS AND PUTNAM INC 3 893644 18300 - CHRISTOPHER J FARRELL LCSW-R 1 42000 18301 - CILLIS LAW PLLC 1 67875 13448 - CINTAS CORPORATION 1 10324 16113 - CIRCLE LODGECAMP KINDER RING OF WORKMENS CIRCLE 1 30000 17780 - CITY OF BEACON HOUSING AUTHORITY 1 50000 12976 - CITY OF POUGHKEEPSIE PARKING DIVISION 1 330000 15354 - CLEAN AIR QUALITY SERVICES 3 6913308 1556 - CLINTON FUNERAL HOME INC 1 30000 18038 - CNN SPRUCE ST LLC 1 2614466 16910 - CNY COALITION FOR HEALTHY INDOOR AIR IN 1 4000 1743 - COLT PLUMBING COMPANY 1 19130 1704 - COLUMBIA GREENE COMMUNITY COLLEGE 1 1667200 12284 - COMCAST CABLE 2 18275 11818 - COMMERCIAL CARD SOLUTIONS 1 21570301 2230 - COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY 2 1377749 13353 - COMMUNITY RESOURCES amp SERVICE CENTER INC 1 58644 16051 - COMPLETE OT PT SLP SERVICES PLLC 1 99000 17771 - CONSOLIDATED COMMUNICATIONS INC 2 7414 18055 - CORAL CAPITAL SOLUTIONS LLC 5 935600 1800 - CORNELL COOPERATIVE EXTENSION DC 1 211025 13144 - CORSI TIRE OF OSSINING INC 11 955133 1288 - COX JOHN R 1 41000 14140 - CPL (CLARK PATTERSON LEE) 1 18750 18236 - CRAIG R COLEMAN 1 2030 17214 - CRAWFORD amp ASSOCIATES ENGINEERING amp LAND SURVEYING 1 40000 11978 - CREIGHTON MANNING ENGINEERING LLP 2 2490375 18187 - CROWN CASTLE FIBER LLC 2 1854400 1560 - CRYO WELD CORP 7 63509 17943 - CSI LEASING INC 2 323500 18093 - CUMMINS INC dba CUMMINS SALES AND SERVICE 1 77000 1899 - CUMMINS NORTHEAST INC 7 35513300 16844 - CUNNINGHAM amp CUNNINGHAM LIVESTOCK INC 1 70000 2490 - D amp W DIESEL INC 4 190800 2023 - DALEY DUNCAN ESQ YASMIN M 1 166930 18087 - DANIEL OCONNELLS SONS INC 1 38813796 16926 - DANIELLE FENICHEL LAW OFFICE OF 6 763500 16411 - DASH LOCK amp KEY SERVICE INC 1 345 16674 - DAVID WEBER OIL COMPANY 1 104940 2086 - DAVIES HARDWARE INC 24 730078 18206 - DAVIYON KARIMI LAWRENCE 2 15600

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Vendor Number of Invoices Total Invoice Amount 2438 - DC BOCES 5 7467847 2235 - DC CLERK 1 4000 2478 - DC COMMISSIONER OF FINANCE 12 57302920 2462 - DC JAIL INMATE ACCOUNT 2 181900 2463 - DC SHERIFFS DEPT 2 809680 2476 - DC SOIL amp WATER CONSERVATION DISTRICT 1 73960 2090 - DC WATER amp WASTEWATER AUTHORITY 1 1237500 2247 - DC WORKFORCE INVESTMENT BOARD 7 19705353 14779 - DE LAGE LANDEN OPERATIONAL SERVICES 1 23300 17340 - DECAR FENCE INC 1 151720 17411 - DeCELESTINO JENNIFER A 1 2520 2068 - DELL MARKETING LP 2 257554 17472 - DEPAULA FORD LLC 4 739893 2249 - DEPOSIT CONTROL SYSTEMS INC 1 162432 2344 - DEPOSITORY TRUST COMPANY - DTC 3 48927500 17700 - DEX YP 1 2495 14995 - DIANA L KIDD PC 6 1455375 15615 - DICK BAILEY SERVICE INC 1 81531 17143 - DL CARR DISTRIBUTORS INC 1 201095 14769 - DNA DIAGNOSTICS CENTER 6 100800 17860 - DOMENIC TROCINO 1 10000 12472 - DONNELLY EUGENE EDWARD 1 16899 17053 - DOWSER LLC 57 167464 18135 - DOYLE SECURITY SYSTEMS INC 7 1554295 15981 - DRESCHER amp MALECKI LLP 2 5287500 14790 - DTN LLC 1 25000 1972 - DUTCH TREAT CAFE 2 13625 2466 - DUTCHESS COMMUNITY COLLEGE 1 189900 2313 - DUTCHESS COMMUNITY COLLEGE FOUNDATION INC 2 1499922 2270 - DUTCHESS COUNTY AGRICULTURAL SOCIETY INC 1 10800 16905 - DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (DCLDC) 1 190190 6675 - DUTCHESS COUNTY REGIONAL CHAMBER OF COMMERCE INC 1 6740905 8111 - DUTCHESS COUNTY SPCA INC 2 4911225 2453 - DUTCHESS METAL SUPPLY CORP 8 90100 2314 - DUTCHESS OUTREACH INC 4 940646 18256 - DUTCHESS PROPRINT 2 11626 16701 - DUTCHESS TOURISM INC 2 16474138 2511 - EAGLE POINT GUN TJ MORRIS amp SON dba 1 91746 17501 - EARL J ROBERTS SR amp ALMA M ROBERTS 1 5740 2522 - EAST FISHKILL TOWN OF 4 433836 2709 - EBP SUPPLY SOLUTIONS INC 3 740491 16437 - ECOLAB INC 2 49195

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Vendor Number of Invoices Total Invoice Amount 18231 - EDGAR amp DIANE ZIPPRICH AS TRUSTEES 1 1200000 18165 - ELECTRONIC RECYCLERS INTERNATIONAL INC 1 279630 18082 - ELIOR INC DBA BATEMAN COMMUNITY LIVING LLC 2 6924527 17962 - ELQ INDUSTRIES INC 1 5966614 16123 - EMPIRE BUS SALES LLC 12 1012054 14662 - EMPIRE STATE COLLEGE 1 370250 18283 - EMPIRE STATE FORENSICS LCSW PC 2 300000 15838 - EMPIRE TRANSPORTATION 1 19200 16722 - EMSI 1 900000 2572 - ENCON SERVICES AND SUPPLY INC 1 55600 12217 - ENDERLEY KELLEY M Esq 3 331500 15415 - ENVIROTEST LABORATORIES INC 22 1280600 17929 - ESCARAVAGE LISA 2 1432750 2715 - ESRI INC 1 3630000 17354 - EWING SAFETY AND INDUSTRIAL INC 1 12762 18141 - EXCELLENCE PROCESS SERVICE INC 9 1827500 16371 - EXCEPTIONAL HORIZONS PHYSICAL THERAPY PLLC 2 1331000 2731 - EXPANDED SUPPLY PRODUCTS INC 5 328900 17388 - FAIRCLOTH BARBERSHOP LLC 1 15000 2779 - FAMILY SERVICES INC 14 21150752 18224 - FARO TECHNOLOGIES INC 1 107902 2800 - FASHION INSTITUTE OF TECHNOLOGY 1 1517200 11789 - FASTENAL COMPANY 9 143694 2975 - FEDERAL EXPRESS CORP dba FEDEX 3 9330 2772 - FELDMAN amp FELDMAN ATTORNEYS AT LAW 1 95510 2997 - FINGER LAKES COMMUNITY COLLEGE 1 145640 15329 - FIRE SECURITY amp SOUND SYSTEMS INC 12 692950 2872 - FISHKILL TOWN OF 1 6000 13439 - FLEETPRIDE INC 17 281996 16280 - FLS CONNECT LLC 2 261906 2853 - FLYNN JOHN 1 3190 3044 - FRED A COOK JR INC 2 74750 11442 - FRIENDLY HONDA 1 27776 17793 - FRIENDS AND FAMILY SENIOR COMPANIONSHIP LLC 1 119700 13218 - FRIENDS OF SENIORS OF DUTCHESS COUNTY INC 2 254547 3005 - FRONTIER COMMUNICATIONS OF NEW YORK 3 50626 2906 - FRONTIER COMMUNICATIONS OF NEW YORK 3 22773 17454 - FUNCTION5 TECHNOLOGY GROUP LTD 1 673448 13592 - GALLAGHER RONALD W 1 85550 17710 - GAMBINO amp DEMERS LLC 3 831445 18288 - GENIUS VENTURES INC AKA 928 VENTURES INC 1 82500 16250 - GENTECH LTD 1 33400

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Vendor Number of Invoices Total Invoice Amount 13483 - GFI GENFARE 3 447964 18034 - GIACORP CONTRACTING INC 1 166950 3108 - GIANNETTA JAIME A Esq 2 70500 3215 - GLADMORE CLEANERS INC 1 9360 3111 - GLICK amp COMPANY INC 1 81375 15481 - GLOBAL MONTELLO GROUP CORP 32 15835884 12117 - GORMAN BROS INC 2 20234051 16060 - GRABALA CARL 1 450000 9061 - GRAINGER 56 877749 17675 - GRANT ANGELA J 1 10625 3216 - GRASSLAND EQUIPMENT amp IRRIGATION CORP 4 41070 17932 - GROTTO PLUMBING INC 1 1306250 14327 - GUARDIAN SELF STORAGE EAST LLC 2 28516 7641 - H A SCHRECK INC 1 63450 6552 - H O PENN MACHINERY CO INC 17 990543 3770 - HARTFORD STEAM BOILER INSPECTION amp INSURANCE CO 2 21000 13683 - HEALEY CHEVROLET INC 1 35210 15344 - HEALTHALLIANCE OF THE HUDSON 1 600175 3662 - HEARNEY JUDY 1 250000 16818 - HEAVEN SENT LTD 1 14000 17824 - HEIDI OWENS - PETTY CASH 4 8345 3428 - HERBERT REDL INC 1 1356174 14259 - HERBST EDWARD 2 24824 3792 - HERKIMER COUNTY COMMUNITY COLLEGE 1 50933 3820 - HERRING SANITATION SERVICE INC 2 40000 3590 - HI-LINE ELECTRIC CO 1 26000 11977 - HIGHWAY DISPLAYS INC 4 388000 3645 - HOME DEPOT CREDIT SERVICES 49 560026 3618 - HOME HEALTH PAVILION INC NEWBURGH 2 204000 17872 - HOSELTON LEASING CO INC 5 178800 3539 - HP INC (formerly HEWLETT-PACKARD) 2 365743 17106 - HRR INDUSTRIES INC 1 3184000 3572 - HUDSON HIGHLANDS VETERINARY MEDICAL GROUP PC 1 10530 3758 - HUDSON RIVER HOUSING INC 3 6294556 3921 - HUDSON RIVER TRUCK EQUIPMENT CO INC 12 2808975 11864 - HUDSON VALLEY AUDIO VISUAL INC 1 2746810 16459 - HUDSON VALLEY COMMUNITY CENTER 1 75000 17161 - HUDSON VALLEY FRESH DAIRY LLC 2 22400 3669 - HUDSON VALLEY HOSPICE FOUNDATION 1 50000 16690 - HUDSON VALLEY OVERHEAD DOORS AND OPERATORS INC 11 767650 3806 - HUDSON VALLEY PRESS 1 2523 15612 - HUDSON VALLEY SPEECH amp SWALLOWING THERAPY PLLC 2 418000

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Vendor Number of Invoices Total Invoice Amount 3782 - HUGHS TV amp COMMUNICATION 2 210900 16535 - HUNTER RENTAL PROPERTIES LLC 1 296629 3557 - HV FIRE amp SAFETY INC dba HAIGHT FIRE EQUIP SPLY 2 436950 16454 - HV SHRED INC dba LEGAL SHRED 7 58000 4089 - HYDE PARK MARINA INC 1 96219 4051 - HYDE PARK TOWN OF POLICE DEPT 1 29025 3994 - IBM CORP - SDX 13 2112003 18274 - IDEMIA IDENTITY amp SECURITY USA LLC 1 350000 16940 - IEH AUTO PARTS LLC dba AUTO PLUS 3 887590 16210 - INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH 1 125000 18280 - IRMA K FARFARO amp RONALD WILLIAM FARFARO 1 121500 13338 - ISLAND PEER REVIEW ORGANIZATION INC 1 86775 17613 - J amp D ULTRACARE CORPORATION 4 1434000 4228 - J amp J SASS ELECTRIC INC 2 9046096 17773 - J6 MEDIAWORKS 1 414900 4202 - JACK HAVERTYS AUTO PARTS INC PLEASANT VALLEY 3 236779 16329 - JACOBY CRAIG 2 186175 4395 - JAMES MCGUINNESS amp ASSOC INC 1 787500 15220 - JAMES RAJCZI dba JIMS AUTO BODY SHOP 1 76040 4293 - JAMESTOWN COMMUNITY COLLEGE 1 28900 16732 - JAYA SAVE-MUNDRA 2 90000 4270 - JD JOHNSON CO INC 13 62326 18269 - JESSICA A DELORENZO 1 390000 14227 - JIM MORONEYS INC 1 52107 12872 - JOE JOHNSON EQUIPMENT USA INC 7 335834 18041 - JOEY-ZERO LLC 1 536431 12219 - JOHN A COLEMAN SCHOOL 1 72000 16490 - JOHN J KELLY VISION CONSULTING LLC 1 44000 4248 - JOHNSON CONTROLS INC 9 185819 18298 - JOSEPH BRADLEY 1 2436 16678 - JUSTICE SOLUTIONS INC 1 525300 17744 - KADIYAH LODGE 5 13191 4537 - KAMAN INDUSTRIAL TECHNOLOGIES 1 21756 18267 - KAREN P GOLDEN 1 3596 15742 - KASNIALAW PLLC 7 2054435 4382 - KEIL EQUIPMENT COMPANY INC 13 358137 15694 - KEVIN J REEVES LAW OFFICE OF 2 889875 15940 - KEY MERCHANT SERVICES LLC (ELAVON) 3 141922 3871 - KEYSTONE PROFESSIONAL BASEBALL DBA HV RENEGADES 1 554000 14508 - KINDERWISE LEARNING ASSOCIATES LLC 1 5328000 4516 - KING OF COVERS INC THE 1 16725 7594 - KK SIGNS amp GRAPHICS INC 1 67500

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Vendor Number of Invoices Total Invoice Amount 12851 - KLEIN ESQ LEE DAVID 3 571700 4524 - KOPP KATE 1 17400 17819 - KOSCOHERITAGENERGY LLC 1 522067 14908 - LaBELLA ASSOCIATES PC 1 15360000 4622 - LaGRANGE TOWN OF 1 15892 5320 - LANGUAGE LINE SERVICES INC 5 110267 16954 - LAW OFFICE OF ANDRE SEDLAK 1 303375 17821 - LAW OFFICE OF FRED CLARKE PC 5 636675 17289 - LAW OFFICE OF JONATHAN M VICTOR PLLC 1 30000 14074 - LAW OFFICE OF RONALD J McGAW ESQ 3 586875 18294 - LEAD DATA TECHNOLOGIES INC 1 1801700 18303 - LEADSONLINE LLC 1 687050 16195 - LEAF FUNDING INC 2 30600 17390 - LEARNING TOGETHER INC 1 476080 14547 - LEE COUNTY SHERIFF 1 8000 14221 - LENOVO (UNITED STATES) INC 3 1293680 17114 - LEPRECHAUN LINES INC 1 4353046 4808 - LIBBY FUNERAL HOME INC 3 90000 18123 - LIBERTY BUILDING PRODUCTS 1 841500 16466 - LIBERTY RESOURCES PPOST PLLC 1 110000 8486 - LINDA M RUDOLPH dba TACONIC OCCUPATIONAL THERAPY 1 209000 18284 - LINDBOM DANIEL F 1 39360 16069 - LINDENMEYR MUNROE 2 712562 4785 - LISCUM McCORMACK VanVOORHIS 1 1180000 4842 - LITERACY CONNECTIONS 1 1131260 4747 - LITSON HEALTH CARE INC DBA WILLCARE 1 1956525 4809 - LOCHNER ENGINEERING P C 2 10433088 16112 - LOWES HOME CENTERS INC 3 365361 17809 - ME ENGINEERING PC 1 15523 17834 - MACKAY amp BERUBE PLLC 4 454050 17483 - MAGLOCLEN INC 1 40000 16442 - MAILFINANCE INC 1 268191 18202 - MARQUIS HOME CARE LLC 2 386875 5048 - MARSHALL amp STERLING INC 1 419200 15976 - MARSHALL 31 LLC 1 546522 574 - MARY T BABIARZ COURT REPORTING SERVICE INC 2 28400 17588 - MAT BUS CORP 2 39886366 4830 - MATTHEW BENDER amp CO dba LEXISNEXIS MATTHEW BENDER 2 515471 4984 - McCABE amp MACK LLP 2 26250 16899 - McCAFFREY RICHARD A 1 187250 17176 - McCRUDDEN BERNADETTE 1 412500 13934 - McDANIEL LAURA R 2 99275

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Vendor Number of Invoices Total Invoice Amount 5310 - MCHOUL FUNERAL HOME INC 2 50000 13303 - MCI 1 3631 17291 - MCKENZIE MARYANN 1 16588 5163 - MEDIATION CENTER OF DC INC 1 2640069 5378 - MENTAL HEALTH AMERICA OF DUTCHESS COUNTY 10 21599752 5080 - MEYER CONTRACTING CORP 2 8934560 18255 - MICHAEL E WATERBURY amp DIANA M MOLELLA 1 220000 18306 - MICHELLE N DALY LAW OFFICE OF 2 208200 5149 - MID HUDSON ADDICTION RECOVERY CENTERS INC - MARC 1 7600 5567 - MID HUDSON WOMENS BAR ASSOCIATION 2 31500 16632 - MID-HUDSON VALLEY EARLY EDUCATION CENTER 4 98861343 17907 - MID-STATE COMMUNICATIONS amp ELECTRONICS INC 1 100000 5494 - MILAN TOWN OF 2 333395 5518 - MILL STREET LOFT INC DBA THE ART EFFECT 4 3606967 5513 - MILLBROOK VILLAGE OF 1 52530 17812 - MILLER HARDWARE INC 1 1598 12386 - MINNOWBROOK CONFERENCE CENTER 1 57600 5631 - MONROE COMMUNITY COLLEGE 1 271635 5504 - MONTAGE ENTERPRISES INC 2 27211 17697 - MOONEY JAMES J 2 11484 5352 - MORRISON LENNIE 1 270946 5630 - MOTOROLA 3 2325642 5224 - MTA METROPOLITAN TRANSPORTATION AUTHORITY 2 260455300 5650 - MTS MAINE TECHNICAL SOURCE INC 1 750000 11882 - MUNCIE TRANSIT SUPPLY 14 803625 5536 - MUNICIPAL EMERGENCY SERVICES INC MES 2 510240 17030 - MURPHYS AUTO CENTER INC 8 40000 5798 - N amp S SUPPLY INC 2 30852 17081 - NAMI MID HUDSON INC 2 2518967 5965 - NATIONAL MEDICAL SERVICES (NMS) 2 2012625 18279 - NEUFELD GAIL J 1 3825 18246 - NEW MILLENNIUM DEVELOPMENT LLC 1 300000 5824 - NEW YORK COMMUNICATIONS COMPANY INC NYCOMCO 14 4292562 6156 - NEW YORK PUBLIC WELFARE ASSOC INC 7 113888 6036 - NEW YORK REPLACEMENT PARTS CORP 8 59408 6078 - NEW YORK STATE INDUSTRIES FOR THE DISABLED NYSID 4 3220638 17036 - NEW YORK STATE PREFERRED SOURCE PROGRAM 1 80120 18209 - NICHOLAS C MASELLI JR 1 13800 16789 - NICOLE SCARANO-ROMAN 2 18550 6138 - NORTH EAST TOWN OF 1 6131980 16555 - NORTH ROAD LHCSA 1 833800 12943 - NORTHEAST - MILLERTON LIBRARY 1 10000

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Vendor Number of Invoices Total Invoice Amount 6155 - NORTHEAST BATTERY COMPANY INC 5 297452 5903 - NORTHEAST COMMUNITY COUNCIL INC 6 1964796 6134 - NORTHERN DUTCHESS HOSPITAL 1 9000 5819 - NTS DATA SERVICES LLC 1 207292 18265 - NUGENT ANEASA 3 4872 16783 - NY MUNICIPAL INSURANCE RECIPROCAL 3 2674697 5871 - NYATEP dba Workforce Development Network(WDN) 2 76500 5894 - NYS ASSESSORS ASSOCIATION (NYSAA) 1 10000 11875 - NYS CONFERENCE OF ENVIRONMENTAL HEALTH DIRECTORS 1 6000 11615 - NYS CONFERENCE OF LOCAL MENTAL HYGIENE DIRECTORS 1 36045 5832 - NYS DEPARTMENT OF STATE 2 12000 11984 - NYS DEPT OF HEALTH 2 20717894 8217 - NYS DEPT OF LABOR 1 265894 2512 - NYS ELECTION COMMISSIONERS ASSOCIATION - NYSECA 4 12000 5681 - NYS OFFICE OF MENTAL HEALTH 4 8535791 1621 - NYS WORKERS COMPENSATION BOARD CHAIR 1 10594095 5959 - NYSACDRPTS NYS ASS CTY DIR OF REAL PROPERTY TAX SV 1 15000 1691 - NYSARC INC COLUMBIA COUNTY CHAPTER COARC 6 3596395 6294 - NYSARC INC ORANGE COUNTY CHAPTER 4 1113440 5861 - NYSEG NYS ELECTRIC amp GAS CORP 2 56464 6366 - OHARA LILIA 4 10000 8510 - ON THE SPOT TAXI INC 1 7100 6313 - ONONDAGA COMMUNITY COLLEGE 1 137200 16489 - OPEN SYSTEMS METRO NY INC 1 228000 1319 - OPTIMUM (CABLEVISION SYS CORP) 5 40018 6326 - ORANGE COUNTY COMMUNITY COLLEGE 1 2429100 17386 - ORGANIC INDOOR GARDENS OF POUGHKEEPSIE 1 316250 6355 - OTIS ELEVATOR COMPANY INC 4 6043874 6386 - PACE UNIVERSITY 2 1412802 6992 - PACER SERVICE CENTER 2 28380 15969 - PAGE PARK ASSOCIATES LLC 1 6826655 13301 - PAGONES-ONEILL INC 1 51432 7191 - PAPER MART INC 1 157200 16356 - PARTNERSHIP FOR EDUCATION 3 274500 6411 - PAWLING VILLAGE OF 2 6797082 11968 - PECKHAM MATERIALS CORP 9 1486313 15872 - PECKHAM ROAD CORP 16 45418795 6455 - PENSION FUND LOCAL 445 1 3383976 6571 - PEOPLE INC 1 450000 14987 - PESTECH EXTERMINATING INC 24 365600 15985 - PETITO amp PETITO LLP 6 1865411 16194 - PETTY CASH - MARY F ALDRICH 1 3253

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Vendor Invoice SummaryPayment Date Range 080119 - 083119

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Vendor Number of Invoices Total Invoice Amount 6951 - PHILLIPS KATHLEEN C 2 5741650 6673 - PINE PLAINS TRACTOR amp EQUIPMENT INC 2 36760 6603 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 1 23100 6718 - PITNEY BOWES INC 1 6900 17607 - PLEASANT VALLEY ANIMAL HOSPITAL PLLC 1 5000 17509 - POND AND LAKE CONNECTION THE 1 190000 18296 - PORVAZNIK RICHARD L 1 7500 6678 - POUGHKEEPSIE CITY OF 2 91106780 1724 - POUGHKEEPSIE CITY OF 2 6516017 16874 - POUGHKEEPSIE FARM PROJECT 1 1906104 6890 - POUGHKEEPSIE JOURNAL 22 52338 17034 - POUGHKEEPSIE PROCESS SERVICES 2 75500 11335 - POWERTECH HYDRAULICS DIV OF RG GROUP 8 163066 16576 - PPG ARCHITECTURAL FINISHES INC 2 26533 17865 - PRECISION PRODUCTS INC OF FLORIDA 1 726994 6737 - PREMIER HOME HEALTH CARE SERVICES INC 1 647805 6666 - PRICE CHOPPER OPER CO INC 1 4435 18136 - PRIMECARE MEDICAL OF NEW YORK 1 36445370 6821 - PRITCHARD ESQ KENT A JR 11 1114875 15697 - PROFESSIONAL COMPUTER ASSOCIATES INC 4 401966 12774 - PROJECT M O R E INC 7 39272893 15941 - PSI INTERNATIONAL INC 1 2006000 17687 - PUBLIC CONSULTING GROUP 1 10437900 7032 - QUALITY ENVIR SOLUTIONS amp TECHNOLOGIES INC QuESampT 1 27500 17542 - REAL SKILLS NETWORK INC 1 1188838 7161 - REARDON BRIGGS COMPANY INC 5 76988 1160 - REBUILDING TOGETHER DUTCHESS COUNTY INC 1 217650 6416 - RECEIVER OF TAXES (TOWN OF POUGHKEEPSIE) 2 142500 18023 - RED HOOK COMMUNITY CENTER INC 1 51000 7164 - REHABILITATION SUPPORT SERVICES INC 1 3554929 7120 - RELIABLE GLASS amp DOOR CORP 1 177500 4718 - RELX INC dbaLEXISNEXIS 1 71800 14791 - RENINO STEPHANIE 1 9345 17784 - RHINEBECK ARCHITECTURE amp PLANNING PC 1 515950 7138 - RHINEBECK FORD INC 3 154729 16001 - RICCI GREENE ASSOCIATES 1 2096400 17310 - RICHARD L FILIBERTO LAW OFFICES OF 4 310875 15385 - RICHARD MADISON ASSOCIATES INC 1 93500 18247 - RICHARD P BRANDON R JARRET P amp JOAN R JACKOB 1 30000 16225 - RICOH USA INC 2 2963605 3881 - RICOH USA INC 1 1122865 17709 - RISAL SASWOT 1 3828

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Vendor Invoice SummaryPayment Date Range 080119 - 083119

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Vendor Number of Invoices Total Invoice Amount 7410 - ROCKLAND COMMUNITY COLLEGE 1 348700 17791 - ROOSTERS ROUTE 82 INC 5 8507 16274 - ROSE amp KIERNAN INC 6 281775 7482 - ROYAL CARTING SERVICE CO 14 875747 17187 - RUGES CHEVROLET 2 11985 15620 - RUGES CHRYSLER DODGE JEEP 1 45312 17833 - SADIES PLACE NY LLC 1 175200 7540 - SAFECO ALARM SYSTEMS INC 1 7400 7889 - SAFETY-KLEEN CORP 1 9240 14142 - SARATOGA HILTON 1 369130 7647 - SARJO INDUSTRIES INC 1 1106 17802 - SAWITSKY MICHAEL J 1 17284 7556 - SCHINDLER ELEVATOR CORPORATION 1 80324 7822 - SCHLEUDERER CLAUDE PhD 1 200000 8327 - SCHMIEDER amp MEISTER INC (SMI Court Reporting) 1 39670 14042 - SCHUMACHER MARGARET A 2 8086 7796 - SELECT SPORTSWEAR CO 1 89850 17938 - SHARE CORPORATION 1 28674 17610 - SMART STAFFING GROUP LLC 3 618860 17759 - SMARTMAPS INC 1 2463500 16549 - SPOK INC 1 1290 12833 - STAMOS-SALOTTO ESQ THEONI 2 612220 16527 - STANLEY CONVERGENT SECURITY SOLUTION INC 1 148200 17437 - STAR IMAGE SUPPLY INC 1 2534 16972 - STATEWIDE CLAIM SERVICES INC 4 44000 14405 - STELLA ISAZA ESQ ATTORNEY AT LAW Esq 5 349125 17767 - STEPHANIE BROSNAN - PETTY CASH 2 9543 17768 - STRATEGIC BUILDING SOLUTIONS LLC dba COLLIERS INTL 1 761000 8284 - SUFFOLK COUNTY COMMUNITY COLLEGE 1 107416 15045 - SUMMIT HANDLING SYSTEMS INC 3 197850 12054 - SUN-SENTINEL 1 17355 8357 - SUPERIOR SANITATION INC 1 69530 17944 - SUSAN CAPRIOLI 2 2076250 12637 - SWARTZ ARCHITECTURE DPC 1 80250 8423 - SWEETS FUNERAL HOME INC 1 25000 16967 - SYNCROMATICS CORPORATION 6 1198248 17482 - SYNNEX CORPORATION 1 504285 15548 - TABB TEXTILE CO INC 1 75800 8467 - TACONIC RESOURCES FOR INDEPENDENCE INC 5 1062596 15978 - TALBOTT CHERRY 1 35496 16915 - TASCA AUTOMOTIVE GROUP CT HARTFORD 1 5232600 15951 - TCD CELLULAR COMMUNICATIONS 2 473248

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Vendor Invoice SummaryPayment Date Range 080119 - 083119

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Vendor Number of Invoices Total Invoice Amount 18064 - TEAMSTERS - NATIONAL 401(K) SAVINGS PLAN 1 895078 8555 - TECH AIR 1 18691 8492 - TECTONIC ENGINEERING amp SURVEYING CONSULTANTS PC 6 5693008 16316 - TELEVERE SYSTEMS 1 86111 14599 - THERMO FISHER SCIENTIFIC LLC 1 248100 17637 - THOMAS ANGELL - PETTY CASH 1 14300 16156 - THOMSON REUTERS-WEST 10 1399506 4753 - TILCON NEW YORK INC 8 2468305 8448 - TIME WARNER CABLE 6 57383 15731 - TIMELY SIGNS OF KINGSTON INC 2 108125 8614 - TOMPKINS CORTLAND COMMUNITY COLLEGE 1 33800 11306 - TOSHIBA 1 8900 14267 - TRANSIT MANAGEMENT OF DUTCHESS COUNTY INC 8 56707727 15333 - TRI-STATE TRAFFIC DATA INC 1 697000 17363 - TRIAD GROUP LLC 5 37400066 17991 - TRISTATE FILTER amp HVAC SUPPLIES 1 26052 17990 - TROY amp BANKS INC 2 84084 15308 - U S STANDARD SIGN COMPANY 1 333200 18261 - UJIMA ROBINSON 1 92182 8826 - ULSTER COUNTY COMMUNITY COLLEGE 2 474833 8777 - ULSTER COUNTY SHERIFF 1 378000 8758 - ULSTER UNIFORM SERVICE INC 1 211743 8868 - UNION SOCIETY OF SOUTH AMENIA 1 55000 16582 - UNITED AUTO SUPPLY OF SYRACUSE WEST INC 5 92609 3541 - UNITED CEREBRAL PALSY ASSOC OF PUTNAM amp SO DUTCHES 4 8800515 8841 - UNITED PARCEL SERVICE 8 36170 8875 - UNITED REFRIGERATION INC 4 398647 18126 - UNITED RENTALS (NORTH AMERICA) INC 1 100000 8894 - UNLIMITED CARE INC 1 1056275 14954 - UNLIMITED TECHNOLOGY INC 1 93200 17461 - UNSHATTERED INC 4 1086300 6598 - US POSTAL SERVICE (NEOPOST POSTAGE-ON-CALL) 1 5100000 8806 - US POSTMASTER US POST OFFICE 2 173500 8976 - VANTAGE EQUIPMENT LLC 2 234400 8949 - VASSAR WARNER HOME 1 125000 8999 - VEITH ENTERPRISES INC 2 138000 17949 - VERDE ELECTRIC MAINTENANCE CORP 1 574750 13019 - VERIZON COMMUNICATIONS 1 1942 8958 - VERIZON PO BOX 15124 19 880201 8960 - VERIZON WIRELESS 3 505345 8971 - VERNO ROBERT J PhD 1 369337 17992 - VICTORY SUPPLY 1 174122

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Vendor Invoice SummaryPayment Date Range 080119 - 083119

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Vendor Number of Invoices Total Invoice Amount 17464 - VIGGIANO FRANK 1 17800 15082 - VILLAGE OF MILLERTON POLICE DEPARTMENT 1 29121 17252 - VINALL JESSICA L Esq 1 118875 17886 - VINCENT RUGGIERO III 1 78500 17020 - VINCO BUILDERS LLC 1 3464930 12233 - VOLZ FRANK M JR DR amp ASSOCIATES 2 3971000 17122 - VRI ENVIRONMENTAL SERVICES INC 1 106333 9130 - W B MASON CO INC 18 398020 8145 - WAPP FALLS SHOPPER INC dba SOUTHERN DUTCHESS NEWS 12 28661 11508 - WASHINGTON COUNTY TREASURER 1 263500 17498 - WASTE MANAGEMENT REDUCTION SERVICES LLC 5 829750 9253 - WEINBERGER ESQ PAUL I 1 319800 11314 - WESCO DISTRIBUTION INC dba ELECTRA SUPPLY 6 61882 9288 - WESTCHESTER COMMUNITY COLLEGE 1 2121138 12252 - WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT 1 1287500 9357 - WESTCHESTER MEDICAL CENTER 1 2732275 12868 - WEX Bank 1 101356 18122 - WHITE WAY LAUNDRY INC 9 74944 9236 - WILLIAM G MILLER AND SON 1 25000 3333 - WILLIAM V GRADY - INVESTIGATION FUNDS 1 155800 9483 - WILLIAMS LUMBER amp HOME CENTER 5 17342 18116 - WILLIAMS SCOTSMAN INC 1 44340 17996 - WILLIAMS KAREN 2 2900 6485 - WINGDALE MATERIALS LLC 1 26104 18157 - WINN CONSTRUCTION SERVICES INC 2 51290322 15932 - WOODMAN WASH amp WAX 1 85140 17629 - WRIGHT ASHLEY 3 3585 9525 - ZAFERES ANDREA P 3 392500 18259 - ZAIDINS ERIC S 1 42000 9611 - ZEP MANUFACTURING COMPANY 1 18331

Grand Totals 1935 $2158238768

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