Name of the payee Amount paid Payment dateFeldman & Feldman, LLP as attys for -1,000.00 1/22/2018Liberty Mutual Insurance Company, -11,737.98 1/22/2018Diane M. Terranova -198.68 1/22/2018396 Ontario Street LLC -86.91 1/22/2018Anthony Reger -81.85 1/22/2018Charles Lambros -3,280.41 1/22/2018DBPM LLC -5.41 1/22/2018Debra Ehrhart -32.76 1/22/2018Frances Quinn -9.96 1/22/2018Joseph Higgins -11.83 1/22/2018Kenneth Rodenhaus -8.67 1/22/2018Nenad Momcilovic -5.06 1/22/2018Nicolas Puente-Duany -17.03 1/22/2018Nicole Summers -284.61 1/22/2018Patrick Rine -4,542.01 1/22/2018Robert Krause -11.03 1/22/2018Selene Finance -70.61 1/22/2018Select Portfolio Serving Inc -9.24 1/22/2018BREMER, STEVEN AND -3,300.00 1/22/2018EDEN COLLISION, INC. AND -3,782.00 1/22/2018FISHER, LINDA AND -12,528.00 1/22/2018KUSZNIAJ, STANLEY AND -6,525.00 1/22/2018MCCUTCHEN, SHENTOYA AND -12,150.00 1/22/2018PHILLIPS, SUSAN AND -18,670.00 1/22/2018AT & T -32.53 1/22/2018ABBOTT RADIATOR & AUTO -350.00 1/22/2018ABEL PUMP LP -2,590.85 1/22/2018ACE FLAG CO INC -427.00 1/22/2018ACME BEARINGS CORP -101.70 1/22/2018ALL METRO HEALTH CARE -3,683.53 1/22/2018AMERICAN ROCK SALT Holdings LLC -114,674.10 1/22/2018BALL TOILETS & SEPTIC SERVICE -285.00 1/22/2018BUFFALO AREA SVCS SALV ARMY -1,299.70 1/22/2018BUFFALO CONVENTION CENTER INC -6,486.81 1/22/2018GREENMAN-PEDERSEN INC -77.96 1/22/2018GREENMAN PEDERSON INC -9,550.00 1/22/2018QUACKENBUSH CO INC -87,993.75 1/22/2018TRANSITIONAL SERV INC -57,636.00 1/22/2018BOND, SCHOENECK & KING, PLLC -1,035.00 1/22/2018LATINA BOULEVARD PRODUCE -900.34 1/22/2018NVA Tonawanda -1,338.17 1/22/2018BUFFALO BOARD OF EDUCATION -37,082.48 1/22/2018CARA MEDICAL -1,185.80 1/22/2018CDW GOVERNMENT INC -405.38 1/22/2018CHARM TEX -2,601.62 1/22/2018CHEMICAL DISTRIBUTORS INC -171.50 1/22/2018CINTAS CORPORATION LOC 782 -843.83 1/22/2018

Name of the payee Amount paid Payment dateCITY OF TONAWANDA COMM DEV -138,936.74 1/22/2018CHA CONSULTING INC -13,200.00 1/22/2018COMM OF ADMIN & FINANCE -1,492.74 1/22/2018CONCRETE APPLIED TECHNOLOGIES -162,349.54 1/22/2018COUNSEL PRESS LLC -374.95 1/22/2018EAST COAST ORTHOTIC & PROSTHET -30.00 1/22/2018ELIZA CO INC -1,516.00 1/22/2018EMPLOYEE RESOURCES INC -1,497.00 1/22/2018ERIE CO SHERIFFS DEPT -4,214.00 1/22/2018ERIE REGIONAL HOUSING DEV CORP -276.30 1/22/2018Feldman Kieffer -6,997.80 1/22/2018FERRY INC -30.00 1/22/2018FISHER SCIENTIFIC CO LLC -143.98 1/22/2018GARY J. HORWITZ MD -6,184.50 1/22/2018GLOBAL INDUSTRIAL EQUIPMENT -811.61 1/22/2018GLOBALQUEST SOLUTIONS INC -1,897.50 1/22/2018GUI'S LUMBER & HOME CTR -37.98 1/22/2018HACH CO -1,466.14 1/22/2018Hodgson Russ -14,899.99 1/22/2018INTL INSTITUTE OF BFLO -12,500.00 1/22/2018XYLEM DEWATERING SOLUTIONS INC -1,724.32 1/22/2018JOURNEY'S END REFUGEE SERVICES INC -508.75 1/22/2018JW DANFORTH SERVICE CO INC -3,391.20 1/22/2018KATHLEEN A GRIEBLE -372.25 1/22/2018KIDENEY ARCHITECTS, P.C. -39,171.00 1/22/2018LACKAWANNA HSG DEVEL CORP -9,417.00 1/22/2018LAWSON PRODUCTS INC -953.07 1/22/2018FLUENT ENERGY -5,867.16 1/22/2018LIFE SAFETY ENGINEERED SYSTEMS INC -824.70 1/22/2018LIRO-KASSNER INC -24,122.41 1/22/2018LT COL MATT URBAN HUMAN SERV -2,413.80 1/22/2018MARTIN HOUSE RESTORATION CORP -250,000.00 1/22/2018MATTHEW BENDER & CO INC -222.05 1/22/2018MICHELL A JACOB -10.00 1/22/2018MIDWEST TAPE LLC -1,211.45 1/22/2018MOHAWK GROUP INC -7,712.21 1/22/2018NATIONAL FUEL RESOURCES INC -629,352.96 1/22/2018NIAGARA FRONTIER TRANSIT -153,139.00 1/22/2018NYS EDUCATION DEPT RATE SETTING -2,884.20 1/22/2018NYS THRUWAY AUTHORITY -114.42 1/22/2018DAASNY -900.00 1/22/2018FLYNNS OMAR TIRE -280.25 1/22/2018P & A ADMINISTRATIVE SERVICES -7,120.00 1/22/2018Public Goods Pool -102.00 1/22/2018SCHNEIDER'S PREMIUM SEAFOOD -1,088.67 1/22/2018SNAP ON INDUSTRIAL -89,394.00 1/22/2018SNORAC LLC -1,234.03 1/22/2018

Name of the payee Amount paid Payment dateSTAPLES BUSINESS ADVANTAGE -832.03 1/22/2018STEPPING STONE PHYSICAL THER -15,922.50 1/22/2018STOHL ENVIRONMENTAL LLC -3,000.00 1/22/2018SWAN GROUP LTD PARTNERSHIP -4,744.85 1/22/2018U & S SERVICES INC -288.00 1/22/2018UNITED RICHTER ELEC MOTOR -274.43 1/22/2018UNIV EMERGENCY MED SVC -549.25 1/22/2018UNIVERSITY UROLOGY INC -526.93 1/22/2018APPLIED MAINTENANCE SUPPLIES & -9.12 1/22/2018VERMEER NORTHEAST -499.39 1/22/2018WALSH ROBERTS & GRACE -6,665.00 1/22/2018WEGMANS SHOPPERS CLUB FOR BUSINESS -706.54 1/22/2018SOUTHSIDE TRAILER SERVICE INC -63.79 1/22/2018NEW ENTERPRISE STONE & LIME CO -28,972.19 1/22/2018FOX EQUIPMENT CORP -28.40 1/22/2018BIELS INFORMATION TECH SYSTEMS -7,624.06 1/22/2018CCH COMM CLEARING HSE -141.54 1/22/2018WNED WNY PUBLIC BROADCASTING ASSOC -2,320.00 1/22/2018ERIE COUNTY WATER AUTHORITY -5,343.83 1/22/2018BEE GROUP NEWSPAPERS -48.30 1/22/2018BICKFORD PAPER CO INC -324.50 1/22/2018JCI JONES CHEMICALS INC -2,948.38 1/22/2018CAREGIVERS -4,214.99 1/22/2018WEAVER METAL & ROOFING INC -12,350.00 1/22/2018WESTERN NEW YORK INDEPENDENT LIVING -18,771.12 1/22/2018NIAGARA WINDOW CLEANING & JANITORIA -265.00 1/22/2018BUFFALO OLMSTED PARKS CONSERVANCY -8,372.83 1/22/2018IRISH CARBONIC & WELDING CORP -8.00 1/22/2018ASHLAND PEST CONTROL INC -288.75 1/22/2018NUSSBAUMER & CLARKE -866.00 1/22/2018POWER DRIVES INC -44.05 1/22/2018L A WOOLLEY INC -17.22 1/22/2018ECMC CASHIERS -3,212.67 1/22/2018SHANOR ELECTRIC SUPPLY INC -728.70 1/22/2018TOWN OF CLARENCE -10,000.00 1/22/2018dba PRECISION SCALE & BALANCE, -791.57 1/22/2018CHAFFEE WARD EQUIPMENT -813.51 1/22/2018NAPA AUTO PARTS -92.04 1/22/2018VILLAGE OF DEPEW -1,200.00 1/22/2018AFTERCARE NURSING SERV INC -574.56 1/22/2018BIO-RAD LABORATORIES -12,552.22 1/22/2018FLEETPRIDE INC -347.12 1/22/2018GRAYBAR ELECTRIC CO INC -9,855.58 1/22/2018COMMUNICATIONS SUPPLY CORP -1,787.25 1/22/2018STRYKER INSTRUMENTS -1,695.00 1/22/2018CID DIVISION OF WASTE MANAGEMENT -657.20 1/22/2018TESSCO INC -5,790.73 1/22/2018

Name of the payee Amount paid Payment dateDENISE MANFREDO CUSTODIAN -386.80 1/22/2018MLP PLUMBING & MECHANICAL INC -11,029.50 1/22/2018VALLEY FAB & EQUIPMENT INC -3,963.05 1/22/2018TOWN OF BOSTON -310.00 1/22/2018VILLAGE OF ALDEN -40.00 1/22/2018NAPA AUTO PARTS -1,419.32 1/22/2018STATE OF NEW YORK -82,182.52 1/22/2018COMDOC INC -1,810.15 1/22/2018NORLAB INC -314.00 1/22/2018TOWN OF AMHERST SENIOR CENTER -3,662.12 1/22/2018TOWN OF EVANS -112,315.36 1/22/2018LOOMIS-ROOT INC -5,590.00 1/22/2018HANES SUPPLY INC -1,185.06 1/22/2018MEALS ON WHEELS FOR WNY INC -255,907.48 1/22/2018EL-DON BATTERY POST INC -297.99 1/22/2018KURK FUEL CO -38,440.36 1/22/2018CHALLENGER COMMUNITY NEWS CORP -340.10 1/22/2018INTL INSTITUTE OF BFLO INC -3,017.50 1/22/2018JEWISH FAMILY SERVICES -1,018.50 1/22/2018ALLCARE FAMILY SERVICES INC -13,230.86 1/22/2018TRAUTMAN KING MARKWART -7,000.00 1/22/2018CHILD & FAMILY SERVICE -376,135.17 1/22/2018CATHOLIC CHARITIES OF BUFFALO -9,117.33 1/22/2018BUFFALO LAW JOURNAL -318.45 1/22/2018FREY THE WHEELMAN INC -3,281.43 1/22/2018EBERL IRON WORKS INC -29,066.24 1/22/2018WENDEL DUCHSCHERER ARCHITECTS -138,206.36 1/22/2018HEALTH FORCE -11,885.40 1/22/2018THE LEGAL AID BUREAU OF BUFFALO INC -97,887.63 1/22/2018V J STANLEY INC -255.52 1/22/2018LAMB & WEBSTER INC -15.00 1/22/2018LEAGUE FOR HANDICAPPED -155,514.36 1/22/2018AUTOMON LLC -8,846.78 1/22/2018PIONEER MOTORSPORT INC -27.39 1/22/2018GRAINGER -1,422.61 1/22/2018VILLAGE OF ORCHARD PARK -110.00 1/22/2018TOWN OF ORCHARD PARK -105,000.00 1/22/2018RUSERT EQUIPMENT CO -305.56 1/22/2018TOWN OF ORCHARD PARK -90,000.00 1/22/2018SAFETY KLEEN -4,996.50 1/22/2018FEDEX -36.20 1/22/2018FEDERAL EXPRESS -404.61 1/22/2018VILLAGE OF WILLIAMSVILLE -160.00 1/22/2018DADSWELL SERVICE INC -397.50 1/22/2018OFFICE DEPOT -1,333.86 1/22/2018FM COMMUNICATIONS -139.04 1/22/2018MILTON CAT -434.67 1/22/2018

Name of the payee Amount paid Payment dateMITTEN FLUID POWER INC -156.37 1/22/2018MOHAWK HOSP EQUIP INC -2,373.72 1/22/2018DIVOF MIDWAY INDUSTRIES -537.00 1/22/2018TOWN OF GRAND ISLAND -440.00 1/22/2018SYSCO FOOD SERVICE - SYRACUSE -397.95 1/22/2018SCHOFIELD RESIDENCE -3,340.21 1/22/2018MONROE TRACTOR & IMPL CO INC -2,587.65 1/22/2018BACH'S SERVICE CENTER -412.00 1/22/2018EAST AURORA VILLAGE -3,383.43 1/22/2018VILLAGE OF FARNHAM -33.00 1/22/2018VILLAGE OF GOWANDA -26,090.49 1/22/2018DELACY FORD INC -1,133.37 1/22/2018TOWN OF ELMA -470.00 1/22/2018MARTIN MEDICAL EQUIPMENT -67.98 1/22/2018ASSOCIATED SALES & BAG CO -44.94 1/22/2018BROWNELLS INC -179.05 1/22/2018MODERN DISPOSAL SERVICES INC -313.00 1/22/2018LANGUAGE LINE SERVICES INC -153.00 1/22/2018VILLAGE OF LANCASTER -240.00 1/22/2018AIRLINE HYDRAULICS -235.60 1/22/2018BAKER VICTORY SERVICES -522,681.07 1/22/2018ULINE INC -4,013.00 1/22/2018TOWN OF MARILLA -130.00 1/22/2018DEMCO INC -1,277.00 1/22/2018FRED A. JORDAN -1,095.00 1/22/2018AAA SAFE & LOCK CO -807.00 1/22/2018MSC INDUSTRIAL -169.28 1/22/2018M & T BANK ACCOUNT ANALYSIS DEPT -35.84 1/22/2018AKRON BUGLE -35.00 1/22/2018STS TRAILER AND TRUCK -218.86 1/22/2018ALPS ELEVATOR INSPECTION SVCS -388.00 1/22/2018BYRNE DAIRY -926.40 1/22/2018VP SUPPLY CORP -50.30 1/22/2018CHILDREN'S THERAPY RESOURCES -11,385.00 1/22/2018SANDRA KACZMARSKI -360.00 1/22/2018LYNN M. HESS -345.00 1/22/2018FASTENAL NYORC (HAMBURG) -347.17 1/22/2018WESCO DISTRIBUTION INC -1,043.45 1/22/2018WILLIAMS SCOTSMAN INC -137.97 1/22/2018IMPREST FUND/PURCHASING -39.95 1/22/2018THE TREE HOUSE INC -84.00 1/22/2018Jill Draszkiewicz -29.00 1/22/2018OFFICE DEPOT -11,867.58 1/22/2018KATHY HOIENSAHL -360.00 1/22/2018PEOPLE HOME HEALTH CARE SERV -574.78 1/22/2018HURWITZ & FINE PC -36,427.22 1/22/2018OROGRAIN BAKERIES SALES INC -876.53 1/22/2018

Name of the payee Amount paid Payment dateSEWING TECHNOLOGY UNIFORM CO., INC -436.90 1/22/2018DISH NETWORK -103.03 1/22/2018REGIONAL DISTRIBUTORS INC -235.20 1/22/2018MAYO CLINIC HEALTH SOLUTIONS -36.45 1/22/2018BEE PUBLICATIONS INC -90.43 1/22/2018OISHEI CHILDREN'S HOSPITAL -23.54 1/22/2018TOWN OF WEST SENECA -250.00 1/22/2018BUFFALO GENERAL HOSPITAL -346.59 1/22/2018WE CARE TRANSPORTATION -128.00 1/22/2018MICHAEL A SIRAGUSA AS CUSTODIAN -9,472.53 1/22/2018FATHER BAKER MANOR -1,352.00 1/22/2018THE GOODYEAR TIRE & RUBBER CO -156.20 1/22/2018WILLIAMSTOWNE APARTMENTS -187.75 1/22/2018BELNICK INC -959.92 1/22/2018SAFELITE FULFILLMENT -49.95 1/22/2018AD SPECIALITY SOLUTIONS LLC -24.23 1/22/2018DELACY FORD INC -573.52 1/22/2018BARNES & NOBLE -22.06 1/22/2018MORRISON SUPPLY CO -1,410.00 1/22/2018STAPLES CONTRACT & COMMERCIAL -760.28 1/22/2018PATRICK BASKERVILLE -108.39 1/22/2018AMAZON -497.99 1/22/2018UNIFIRST CORPORATION -223.55 1/22/2018NIKKARA HOYSON -580.00 1/22/2018EVANS ACE HARDWARE & BULDING SUPPLI -57.95 1/22/2018Maureen J. Duggan, RPR -746.00 1/22/2018DIAGNOSTIC XRAY SERVICE -2,470.00 1/22/2018KLEEN SCENE -2,175.00 1/22/2018AMY L CORSON -2,120.00 1/22/2018GOLDBERG SEGALLA -800.00 1/22/2018SCHLEMMER, CHERILYNN -90.00 1/22/2018QUEBRAL,KATHLEEN -530.00 1/22/2018WELCH,PAMELA,M -850.08 1/22/2018WIVB -1,630.96 1/22/2018AECOM TECHNICAL SERVICES, INC -13,174.93 1/22/2018Michael Menard -4,375.00 1/22/2018FIRST STUDENT BUS -535,803.84 1/22/2018LIBERTY PPOST PLLC -45,072.50 1/22/2018SATCOM GLOBAL -507.88 1/22/2018ARTHUR'S TRUE VALUE HARDWARE -189.39 1/22/2018TELOG INSTRUMENTS INC -302.13 1/22/2018ERIE COUNTY MEDICAL CENTER -52.56 1/22/2018NATIONAL ASSOCIATION OF -2,055.00 1/22/2018BEST BUY FOR BUSINESS -269.97 1/22/2018BE OUR GUEST LTD -10,055.00 1/22/2018PROVANTAGE LLC -415.00 1/22/2018FEDEX -8.76 1/22/2018

Name of the payee Amount paid Payment dateGREAT LAKES PHYSICIAN SERVICES -425.00 1/22/2018GREAT LAKES MEDICAL IMAGING -663.51 1/22/2018HOME DEPOT CREDIT SERVICES -1,111.23 1/22/2018UNIV AT BUFFALO PATHOLOGISTS -1,000.00 1/22/2018NFTA-METRO ATTN: CASH OFFICE -300.00 1/22/2018LISA NAPIER -170.00 1/22/2018CYNTHIA EARLY -200.00 1/22/2018NEIGHBORHOOD HEALTH CENTER -51,805.25 1/22/2018UNITED AUTO SUPPLY OF SYRACUSE WEST -40.68 1/22/2018INNERWORKINGS INC -432.00 1/22/2018JOHN PERCY SERVICES LLC -250.00 1/22/2018CORIERI, DANA -640.00 1/22/2018AT&T -1,295.00 1/22/2018ALISA LUKASIEWICZ, PLLC -3,920.00 1/22/2018GDY PROFESSIONAL INVESTIGATIONS -1,899.47 1/22/2018MARCIA AMADORI CROSBY -200.00 1/22/2018APOGEE MED GRP - NEW YORK -1,817.99 1/22/2018CHRISTINE ZEMAN -171.60 1/22/2018VILLAGE OF SPRINGVILLE -115,103.85 1/22/2018PERINI, KIM & BOB -190.00 1/22/2018CRANE HOME CARE INC -9,910.61 1/22/2018LARRY ROMANCE & SON INC - ARCADE ST -83.98 1/22/2018AGFA CORPORATION -246.20 1/22/2018LYNN SACCO -170.00 1/22/2018ALPHA ANALYTICAL INC -527.50 1/22/2018LABELLA ASSOCIATES -8,993.45 1/22/2018JOURNEY'S CHILD ENRICHMENT CTR -2,653.90 1/22/2018SICOLI CONSTRUCTION SERVICES INC -14,962.50 1/22/2018CIAMBELLA HOME CARE INC -4,056.85 1/22/2018VICTORIA PATTERSON -200.00 1/22/2018VOIANCE LANGUAGE SERVICES LLC -405.75 1/22/2018KRISTEN CLARK -320.00 1/22/2018CAITLIN CORNAIRE -200.00 1/22/2018MELINDA DAVEY -320.00 1/22/2018KELLY WISEMAN -440.00 1/22/2018HAYES CREATIVE -130.00 1/22/2018MEGAN VOGEL -340.00 1/22/2018LANE ENTERPRISES INC -1,076.00 1/22/2018PRESERVATION PUB -81.40 1/22/2018CHEMIMAGE SENSOR SYSTEMS -131,985.00 1/22/2018RONALD J KOCH TRAVEL BUREAU -1,439.50 1/22/2018YARITZA MARTINEZ -180.00 1/22/2018RACHEL GREEN -260.00 1/22/2018QUICKSERIES PUBLISHING INC -5,970.00 1/22/2018SCRUFARI CONSTRUCTION CO INC -663,760.16 1/22/2018DANYELLE ANTHON -320.00 1/22/2018FM GENERATOR INC -236.25 1/22/2018

Name of the payee Amount paid Payment dateHANAN ALI & MOHAMED ELMALTI -501.60 1/22/2018VICTORIA JABLONSKI -610.28 1/22/2018KATHERINE PRELL -300.00 1/22/2018KAREN CZARNECKI -680.00 1/22/2018LISA VOIGT -10.00 1/22/2018KRISTYL RODRIGUEZ -320.00 1/22/2018LINDSAY SULLIVAN -430.10 1/22/2018BRIAN REESE -360.00 1/22/2018ERIN REISDORF -380.00 1/22/2018REBECCA STAUFENBERGER -420.00 1/22/2018KEVIN MCCAULEY -760.00 1/22/2018iDESIGN SOLUTIONS -698.98 1/22/2018EVERGREEN HEALTH SERVICES -58,943.75 1/22/2018LISA RIVERA -396.00 1/22/2018BARBARA WILCOX -340.00 1/22/2018MUTUALINK INC -12,533.07 1/22/2018JESSICA SIGRIST -380.00 1/22/2018THERESA THOMASON -300.00 1/22/2018ALEXIS M MACKENZIE -633.60 1/22/2018AMANDA SHEPLER -800.00 1/22/2018SEWING TECHNOLOGY INC -9,263.50 1/22/2018HEATHER WOOD -520.00 1/22/2018NICOLE CARA PANDOLFINO -355.52 1/22/2018ELDERWOOD AT AMHERST -2,940.00 1/22/2018KALEIDA HEALTH -210.00 1/22/2018HIDALIZ RIVERA -300.00 1/22/2018IEH AUTO PARTS LLC -82.38 1/22/2018ERIN SEBASTIANO -600.00 1/22/2018CASSANDRA LOPEZ -680.00 1/22/2018T. OSBORNE BROKERAGE & CONSULTING L -600.00 1/22/2018SUSAN A GREEN -900.00 1/22/2018DANIELLE WOZNIAK -360.00 1/22/2018CLEVELAND HOWELL -150.00 1/22/2018LISANDRA RODRIGUEZ -530.00 1/22/2018TOMISHA WEBB -360.00 1/22/2018VU NGUYEN -340.00 1/22/2018NICOLE JONES -380.00 1/22/2018RYAN NIGHTINGALE -180.00 1/22/2018MARYELLEN ROBB -220.00 1/22/2018JULIE PALUCHOWSKI -240.00 1/22/2018MICHELLE SHINE -380.00 1/22/2018KIRSTIE MYRICK -190.00 1/22/2018WNY HEALTHCARE EDUCATION -725.00 1/22/2018HI-TECH FIRE & SAFETY -328.28 1/22/2018CAROLYN A KAPPEN MD -6,400.00 1/22/2018ABSOLUT CARE AT AURORA PARK -1,105.00 1/22/2018ALLEN BOAT COMPANY -8,203.98 1/22/2018

Name of the payee Amount paid Payment datePAUL GRUPPUSO -540.00 1/22/2018SMOOTH SOLUTIONS INC -4,405.65 1/22/2018JIM'S STEAKOUT -9,725.04 1/22/2018JENNIFER BARKER -897.60 1/22/2018KAYLEE BECKER -360.00 1/22/2018CARLA CONLAN -360.00 1/22/2018ANDREA DANIELS -380.00 1/22/2018TRICIA DELLAPENTA -401.28 1/22/2018ARACELYS GARCIA -360.00 1/22/2018MICHELLE KROSS -240.00 1/22/2018RYAN KURTZ -680.00 1/22/2018INTESAR MOHAMED -300.00 1/22/2018MARK PATTON -380.00 1/22/2018MEGAN PITT -300.00 1/22/2018NATALIE REYES -480.00 1/22/2018JACLYN MUNZEL -130.00 1/22/2018YOLANNI MURRAY -280.00 1/22/2018KELLY PANZARELLA -380.00 1/22/2018DEVONITA POPE -147.84 1/22/2018JASON SAUER -190.00 1/22/2018KATHERINE SCHAEFER -360.00 1/22/2018AVAMARIE SHONITSKY -380.00 1/22/2018MEREDITH TAYLOR -551.76 1/22/2018DEBRA TOOKE -320.00 1/22/2018LIMARYS VEGA -360.00 1/22/2018MATT WYZYKOWSKI -360.00 1/22/2018TOWNE DRY CLEANERS INC -1,740.20 1/22/2018JAMES RIEXINGER -170.00 1/22/2018NADIA OMAR -320.00 1/22/2018ASHLEY WITCZAK -553.52 1/22/2018AMANDA WYNN -340.00 1/22/2018HVS CONSULTING INC -12,282.35 1/22/2018YOULEIDY VEGA -170.00 1/22/2018JOSE M AGUDELO -340.00 1/22/2018YRC FREIGHT -30.00 1/22/2018CANDACE K. VOGEL -375.00 1/22/2018THOMAS MURPHY -50.00 1/22/2018HOWARTH COLON -90.05 1/22/2018CHRISTINE A AQUILIO -40.00 1/22/2018CARL CAMPBELL -75.00 1/22/2018ERNEST HEY -147.14 1/22/2018BENJAMIN PISA -199.64 1/22/2018MICHAEL OKAL -306.00 1/22/2018ROBERT GALBRAITH -104.79 1/22/2018EDWARD KRYPEL -87.73 1/22/2018JOHN ROBINSON -223.35 1/22/2018LUNDBERG, RICHARD, L. -263.23 1/22/2018

Name of the payee Amount paid Payment dateAMBER POULOS -375.00 1/22/2018DANIEL D DORSEY -64.65 1/22/2018TIMOTHY GRIFFIN -382.36 1/22/2018Rebecca Hoffman -375.00 1/22/2018JOEL E. ARNEY -92.63 1/22/2018LUZ E MATOS -25.00 1/22/2018SHANNON L TAYLOR -195.00 1/24/2018ADA B KARAFFA -25.00 1/24/2018BRENDA G BROWN -25.00 1/24/2018HELEN MAYBERRY -25.00 1/24/2018ROBERT J BLAZINA -170.00 1/24/2018VICTORIA L CHEATHAM -25.00 1/24/2018AUDREY D MCCLURE -15.00 1/24/2018ROSE C ABENDSCHEIN -25.00 1/24/2018ROSEANN M HAUSRATH -25.00 1/24/2018NANCY J DAVIS -25.00 1/24/2018GARY D HUFFORD -170.00 1/24/2018DIANA L MALAVE -170.00 1/24/2018SHIRLEY A DAVIS -170.00 1/24/2018TIME WARNER CABLE (BFLO) -89.78 1/24/2018TIME WARNER CABLE -1,371.43 1/24/2018ADMAR SUPPLY COMPANY INC -139.40 1/24/2018BUFFALO NEWS INC -7,410.00 1/24/2018MEDLAB INC -210.00 1/24/2018DOBMEIER JANITOR SUPPLY INC -3,846.26 1/24/2018BRITE COMPUTERS -720.00 1/24/2018ALLIED WASTE SERVICES OF NORTH AMER -396.28 1/24/2018DCB ELEVATOR CO INC -16,829.05 1/24/2018BARCLAY DAMON LLP -287.00 1/24/2018JOE BASIL CHEVROLET INC -4,932.65 1/24/2018KAVINOKY & COOK LLP -3,805.45 1/24/2018MOORE MEDICAL CORP GOVT DIV -11,033.83 1/24/2018MOTOROLA INC -297.64 1/24/2018NATIONAL OVERHEAD DOOR CO -510.00 1/24/2018VULCAN INC -4,343.00 1/24/2018SUPERIOR LUBRICANTS CO INC -39.05 1/24/2018KOESTER ASSOCIATES INC -2,866.08 1/24/2018THE BUFFALO NEWS -348.00 1/24/2018BUFFALO NEWS -1,528.45 1/24/2018BUFFALO ENVELOPE COMPANY -1,643.00 1/24/2018PRAXAIR INC -442.54 1/24/2018W B MASON CO INC -287.40 1/24/2018VERIZON -22,549.48 1/24/2018NEW YORK STATE INDUSTRIES -6,713.19 1/24/2018BURNWELL GAS -4,282.84 1/24/2018EATONS OFFICE SUPPLY -3,782.27 1/24/2018DIVAL SAFETY EQUIPMENT INC -635.00 1/24/2018

Name of the payee Amount paid Payment dateDIVAL SAFETY EQUIP -225.00 1/24/2018CORR DISTRIBUTORS INC -388.50 1/24/2018BUFFALO TRUCK CENTER INC -2,171.16 1/24/2018ERB CO INC -526.29 1/24/2018AMERICAN RED CROSS - -2,725.00 1/24/2018WILLCARE INC -15,089.30 1/24/2018BUFFALO URBAN LEAGUE INC -167.00 1/24/2018INGRAM LIBRARY SERVICE LLC -47,899.98 1/24/2018GEORGE & SWEDE SALES & SEVICE -174.80 1/24/2018VWR SCIENTIFIC -241.97 1/24/2018XEROX CORP -35,063.45 1/24/2018BAKER & TAYLOR INC -37,300.68 1/24/2018SIMPLEX GRINNELL -428.47 1/24/2018FLEET MAINTENANCE INC -594.95 1/24/2018K&S CONTRACTORS SUPPLY -1,183.98 1/24/2018BAKER & TAYLOR BOOKS -763.91 1/24/2018KENWORTH OF BUFFALO NY INC -4,297.40 1/24/2018APPLIED INDUSTRIAL TECHNOLOGIES -196.19 1/24/2018KAMAN AUTOMATION-ZELLER -733.92 1/24/2018OVERDRIVE INC -27,185.81 1/24/2018VERIZON SELECT SERVICES INC -62.40 1/24/2018VERIZON -2,876.40 1/24/2018THE BONADIO GROUP -10,854.00 1/24/2018BENJAMIN FOODS -35,071.72 1/24/2018TOWNE FORD INC -752.26 1/24/2018EIS OFFICE SOLUTIONS INC -90.42 1/24/2018MOFFETT TURF EQUIPMENT INC -449.25 1/24/2018HON COMPANY -9,944.85 1/24/2018JACKSON WELDING & GAS PRODUCTS -312.73 1/24/2018VERIZON BUSINESS -207.88 1/24/2018NIXON PEABODY LLP -5,192.50 1/24/2018DNA DIAGNOSTICS CENTER INC -1,262.70 1/24/2018BUFFALO PAPER & TWINE CO INC -844.90 1/24/2018TIME WARNER CABLE -483.28 1/24/2018ADVANCE AUTO PARTS -64.76 1/24/2018CAPPELLINO CHEVROLET INC -134.92 1/24/2018SMILEY TIRE & RETREADING -628.00 1/24/2018ADVANCE AUTO PARTS -776.78 1/24/2018BW RRI LLC -26,466.95 1/26/2018272 TO 280 LINWOOD AVE INC -411.50 1/26/2018ABBOTT RADIATOR & AUTO -895.00 1/26/2018ACE FLAG CO INC -986.00 1/26/2018AMERICAN ROCK SALT Holdings LLC -104,841.64 1/26/2018ANCHOR MARINE -424.79 1/26/2018KATHLEEN R BURDZY -5.00 1/26/2018AT&T -429.08 1/26/2018AURORA ADULT DAY SERVICES -1,422.00 1/26/2018

Name of the payee Amount paid Payment dateAURORA AUDIOLOGY/SPEECH ASSOC -9,130.00 1/26/2018AUTO-CHLOR SYSTEM -638.20 1/26/2018BASCHMANN SVCS INC -3,773.00 1/26/2018BUFFALO AREA SVCS SALV ARMY -336.00 1/26/2018BIO-RAD LABORATORIES INC -427.00 1/26/2018Regional International Corp -333.80 1/26/2018UCP/ASPIRE OF WNY INC -232,171.16 1/26/2018GREENMAN-PEDERSEN INC -8,401.40 1/26/2018GREENMAN PEDERSON INC -987.66 1/26/2018QUACKENBUSH CO INC -8,340.25 1/26/2018KEYSTONE AUTOMOTIVE INDUSTRIES -575.00 1/26/2018RUSINIAKS SERVICE INC -155.00 1/26/2018AMHERST PAVING INC -516,578.09 1/26/2018BORNHAVA -171,549.16 1/26/2018SHERIDAN ANIMAL HOSPITAL -75.00 1/26/2018TRANSITIONAL SERV INC -6,028.00 1/26/2018SUPPORTIVE SERVICES CORP -77,253.07 1/26/2018SERACARE LIFE SCIENCES INC -321.38 1/26/2018LATINA BOULEVARD PRODUCE -60,439.49 1/26/2018BOYLE'S MOTOR SALES INC -637.80 1/26/2018BRIAN PARISI COPIER SYSTEMS INC -739.82 1/26/2018NVA Tonawanda -75.00 1/26/2018CHEMICAL DISTRIBUTORS INC -1,715.00 1/26/2018CINTAS CORPORATION LOC 782 -1,035.28 1/26/2018CITY OF BUFFALO-ACCTS RECEIV -10,000.00 1/26/2018CLEAN HARBORS ENV SERVICES -1,363.64 1/26/2018COMM OF ADMIN & FINANCE -418.18 1/26/2018COMMUNITY PET CARE -225.00 1/26/2018DANIELLE DUBOIS -280.00 1/26/2018DANIELLE M DAIGLER -445.00 1/26/2018DV BROWN & ASSOCIATES INC -8,959.00 1/26/2018ERIE COMMUNITY COLLEGE -47,400.00 1/26/2018E.P. OLMSTED CTR VISUALLY IM -2,427.67 1/26/2018ERIE CO SHERIFFS DEPT -4,730.00 1/26/2018ERIE COUNTY COUNCIL FOR PASA -234,321.00 1/26/2018ERIE REGIONAL HOUSING DEV CORP -270.15 1/26/2018FERRY INC -860.00 1/26/2018FISHER SCIENTIFIC CO LLC -169.48 1/26/2018GLOBAL INDUSTRIAL EQUIPMENT -1,345.38 1/26/2018GLOBALQUEST SOLUTIONS INC -4,620.00 1/26/2018GRAINGER INC -1,512.64 1/26/2018Hearing & Speech Center, -99,911.00 1/26/2018HILLSIDE CHILDRENS CENTER -23,462.42 1/26/2018Hodgson Russ -5,273.80 1/26/2018INDUSTRIAL POWER & LIGHTING CORP -2,212.39 1/26/2018INTEGRATED THERAPY SERVICESOF WNY -6,875.00 1/26/2018INTL INSTITUTE OF BFLO -84.00 1/26/2018

Name of the payee Amount paid Payment dateIRR SUPPLY CENTERS -641.31 1/26/2018JOURNEY'S END REFUGEE SERVICES INC -170.00 1/26/2018KALEIDA BUSINESS OFFICE -1,340.59 1/26/2018LACKAWANNA HSG DEVEL CORP -43,894.00 1/26/2018LAWSON PRODUCTS INC -933.83 1/26/2018LEXISNEXIS MATTHEW BENDER -4,541.93 1/26/2018LOOMIS FARGO & CO -351.00 1/26/2018LORI L WEAVER -225.00 1/26/2018Lynn Hess -1,522.50 1/26/2018M/E ENGINEERING PC -1,595.00 1/26/2018MAY'S TREE SERVICE INC -1,450.00 1/26/2018MOHAWK GROUP INC -550.00 1/26/2018NEW YORK FRAME -450.50 1/26/2018NIAGARA FRONTIER TRANSIT -5,324.00 1/26/2018NORTHERN SAFETY CO INC -177.75 1/26/2018NORTHERN SUPPLY INC -10,910.72 1/26/2018NORTHWEST BUFFALO COMMUNITY HLTH CT -42.60 1/26/2018NYS ACADEMY OF FIRE SCIENCE -20.00 1/26/2018NYS DEPT OF LABOR DIV SAFETY & -75.00 1/26/2018OLD FIRST WARD COMMUNITY ASSN -6,225.00 1/26/2018FLYNNS OMAR TIRE -2,780.00 1/26/2018P & A ADMINISTRATIVE SERVICES -32.00 1/26/2018PEOPLE INC. -66,500.95 1/26/2018PITNEY BOWES CREDIT CORP -2,988.78 1/26/2018QUEST DIAGNOSTICS -3,949.86 1/26/2018RITTER & SENTRY PLUMBING SERVICE IN -1,315.00 1/26/2018ROSWELL PARK CANCER INSTITUTE -448.35 1/26/2018RURAL TRANSIT SERVICES INC -15,462.23 1/26/2018SAIA COMMUNICATIONS INC -245.34 1/26/2018SCHNEIDER'S PREMIUM SEAFOOD -5,344.14 1/26/2018SNORAC LLC -602.65 1/26/2018SPEECH LANGUAGE &COMMUNICATION -21,890.00 1/26/2018STAPLES BUSINESS ADVANTAGE -225.58 1/26/2018STEPPING STONE PHYSICAL THER -13,667.50 1/26/2018STOHL ENVIRONMENTAL LLC -1,825.00 1/26/2018MORRISVILLE STATE COLLEGE -1,950.00 1/26/2018SWAN GROUP LTD PARTNERSHIP -4,012.00 1/26/2018THERAPEUTIC LINK FOR CHILDREN -56,504.50 1/26/2018TOWN OF HAMBURG ADULT DAY CARE -2,997.00 1/26/2018TOWN OF WEST SENECA -169,382.18 1/26/2018TURNER CONSTRUCTION CO -51,176.66 1/26/2018U & S SERVICES INC -31,766.95 1/26/2018UNION CONCRETE AND CONSTRUCTION -14,069.91 1/26/2018UNITED CHURCH MANOR -191.75 1/26/2018UNITED RICHTER ELEC MOTOR -588.75 1/26/2018UNIV PSYCHIATRIC PRACTICE INC -370,670.00 1/26/2018UNIVERSITY GYN/OB INC -2,480.00 1/26/2018

Name of the payee Amount paid Payment dateAPPLIED MAINTENANCE SUPPLIES & -298.27 1/26/2018VILLAGE OF SPRINGVILLE -904.72 1/26/2018VSP MARKETING GRAPHIC GROUP -895.00 1/26/2018WEGMANS SHOPPERS CLUB FOR BUSINESS -181.20 1/26/2018WINDSONG RADIOLOGY, PC -1,519.29 1/26/2018WNY UNITED AGAINST DRUG & -262,916.00 1/26/2018X-Cell Laboratories of Western New -294.90 1/26/2018JOHN J FLYNN -2,386.61 1/26/2018JOHN J FLYNN -524.30 1/26/2018JOHN J FLYNN -149.38 1/26/2018BIELS INFORMATION TECH SYSTEMS -8,582.82 1/26/2018WNY VETERANS HOUSING COALITION -27,080.00 1/26/2018GERNATT ASPHALT PROD INC -18,584.59 1/26/2018UNITED UNIFORM CO INC -122,057.95 1/26/2018GALLS INC -122.25 1/26/2018C S BUSINESS SYSTEMS INC -555.00 1/26/2018ERIE COUNTY WATER AUTHORITY -1,835.31 1/26/2018JCI JONES CHEMICALS INC -2,509.71 1/26/2018CAREGIVERS -874.91 1/26/2018UNIV HGHTS COMM DEV ASSOC -137.00 1/26/2018CANTALICIAN CENTER FOR LEARNING -107,579.16 1/26/2018WESTERN NEW YORK INDEPENDENT LIVING -2,077.28 1/26/2018IRISH CARBONIC & WELDING CORP -8.00 1/26/2018RESTORATION SOCIETY INC -55,554.00 1/26/2018SISTERS HOSPITAL AMHERST HEALTH CTR -263.84 1/26/2018ASHLAND PEST CONTROL INC -1,220.00 1/26/2018SOUTH BFLO COM DEV ASSOC -219.75 1/26/2018CASTIGLIA FUNERAL HOME INC -10,920.00 1/26/2018L A WOOLLEY INC -2,890.70 1/26/2018NORTH BFLO COMM DEVEL COR -231.50 1/26/2018ECMC CASHIERS -164,202.35 1/26/2018TOWN OF CLARENCE -2,203.94 1/26/2018dba PRECISION SCALE & BALANCE, -1,393.50 1/26/2018CLARENCE SENIOR CITIZEN'S INC -634.25 1/26/2018TOWN OF COLLINS -140,000.00 1/26/2018BUFFALO MATERIALS HANDLING -239.19 1/26/2018TRANSCAT -294.42 1/26/2018LORD OF LIFE -12,707.50 1/26/2018VILLAGE OF DEPEW -218,467.50 1/26/2018AFTERCARE NURSING SERV INC -718.20 1/26/2018BASIL FORD INC -7,427.19 1/26/2018ECOLAB INC -1,625.76 1/26/2018TOWN OF CHEEKTOWAGA -1,665.25 1/26/2018CID DIVISION OF WASTE MANAGEMENT -656.32 1/26/2018TESSCO INC -953.77 1/26/2018PETTY CASH FUND -1,089.29 1/26/2018HISPANOS UNIDOS DE BUFFALO -351.00 1/26/2018

Name of the payee Amount paid Payment dateCAZENOVIA RECOVERY SYSTEMS INC -524,194.00 1/26/2018BLASDELL VILLAGE OPTICAL -70.00 1/26/2018TOWN OF BOSTON -724.50 1/26/2018NAPA AUTO PARTS -3,144.25 1/26/2018TOWN OF ALDEN -170.25 1/26/2018COMDOC INC -35.14 1/26/2018TOWN OF NEWSTEAD -184.00 1/26/2018THE RESEARCH FOUNDATION -68,994.87 1/26/2018COUNTY LINE STONE CO INC -8,549.35 1/26/2018NY STATE SHERIFFS' ASSOCIATION -2,000.00 1/26/2018TOWN OF AMHERST SENIOR CENTER -1,242.76 1/26/2018TOWN OF EVANS -13,410.00 1/26/2018TOWN OF EVANS -261.75 1/26/2018UZO 1 INTERNATIONAL LTD -1,143.12 1/26/2018NORTHWEST BUFFALO COMMUNITY CENTER -6,572.42 1/26/2018AMERICAN LUBRICANTS INC -316.80 1/26/2018WILLIAM EMSLIE YMCA -114.00 1/26/2018WEST MARINE I/C -6.98 1/26/2018BUFFALO FEDERATION NEIGHBORHOOD CTR -272.25 1/26/2018EL-DON BATTERY POST INC -747.49 1/26/2018KAMINSKI & SONS TRUCK EQUIPMENT -955.09 1/26/2018KURK FUEL CO -30,027.72 1/26/2018SENECA BABCOCK -381.25 1/26/2018SCHILLER PARK COMMUNITY SVCS -48,603.26 1/26/2018CHALLENGER COMMUNITY NEWS CORP -38.00 1/26/2018BELMONT SHELTER CORP -290.00 1/26/2018JEWISH FAMILY SERVICES -691.00 1/26/2018ALLCARE FAMILY SERVICES INC -1,794.82 1/26/2018TRAUTMAN KING MARKWART -70,000.00 1/26/2018CITY OF BUFFALO -395.75 1/26/2018COMMUNITY SERVICES FOR -54,839.00 1/26/2018PAULETTE WOODS -13.00 1/26/2018Petty Cash SD 1-4-5 -81.88 1/26/2018FOIT ALBERT ASSOC AE PC -4,085.00 1/26/2018CATHOLIC CHARITIES OF BUFFALO -1,508.35 1/26/2018BUFFALO HEARING AND SPEECH CTR -551,034.13 1/26/2018BUFFALO LAW JOURNAL -94.05 1/26/2018FREY THE WHEELMAN INC -1,474.19 1/26/2018EBERL IRON WORKS INC -43,717.81 1/26/2018MOLLENBERG-BETZ INC -800.00 1/26/2018HERITAGE CENTERS-NYSARC ERIE CHAPTE -257,377.83 1/26/2018PETTY CASH STNS SD3 -50.82 1/26/2018PETTY CASH SD2 -16.26 1/26/2018WENDEL DUCHSCHERER ARCHITECTS -9,687.18 1/26/2018HEALTH FORCE -2,473.70 1/26/2018TOWN OF CONCORD -250.75 1/26/2018LEAGUE FOR HANDICAPPED -153,092.59 1/26/2018

Name of the payee Amount paid Payment datePIONEER MOTORSPORT INC -1,044.99 1/26/2018VILLAGE OF SLOAN -176.50 1/26/2018W W GRAINGER INC - FLAGGED -870.50 1/26/2018GRAINGER -1,713.57 1/26/2018TOWN OF ORCHARD PARK -493.75 1/26/2018TOWN OF ORCHARD PARK -21,888.75 1/26/2018ATD AMERICAN CO -10,718.86 1/26/2018FEDEX -63.77 1/26/2018FEDERAL EXPRESS -31.91 1/26/2018SCHAUB EQUIPMENT RENTAL INC -169.95 1/26/2018OFFICE DEPOT -2,812.22 1/26/2018CHC LEARNING CENTER -19,028.48 1/26/2018GATEWAY-LONGVIEW INC -237,421.48 1/26/2018TN OF TONAWANDA - REC DEP -441.00 1/26/2018SUMMIT EDUCATIONAL RESOURCES INC -192,459.23 1/26/2018TONAWANDA CITY OF TREAS -29,672.50 1/26/2018MOHAWK HOSP EQUIP INC -1,093.40 1/26/2018SUPERVISOR TOWN OF WEST SENECA -33,793.55 1/26/2018JOE JOHNSON EQUIPMENT LLC -2,742.04 1/26/2018THE SALVATION ARMY -292.25 1/26/2018PROFESSIONAL SCUBA INC -913.00 1/26/2018TOWN OF HAMBURG -1,425.25 1/26/2018VILLAGE OF HAMBURG -6,737.00 1/26/2018SYSCO FOOD SERVICE - SYRACUSE -8,382.43 1/26/2018SISTERS OF CHARITY HOSPITAL -31,835.80 1/26/2018KENMORE MERCY-KENTON FAM CARE -42.60 1/26/2018MERCY OB/GYN ATTN BUS OFFC -127.80 1/26/2018HOLLAND HARDWARE INC -144.34 1/26/2018TOWN OF AURORA -603.50 1/26/2018DIG SAFELY NEW YORK -10.00 1/26/2018COMMUNITY CONCERN OF WNY INC -6,025.46 1/26/2018VILLAGE OF EAST AURORA -18,072.50 1/26/2018DELACY FORD INC -3,182.89 1/26/2018TOWN OF ELMA -73.25 1/26/2018MODERN DISPOSAL SERVICES INC -352.58 1/26/2018LANGUAGE LINE SERVICES INC -40.16 1/26/2018R.B. U'REN EQUIPMENT RENTAL INC -185.18 1/26/2018TOWN OF LANCASTER -378.75 1/26/2018TOWN OF TONAWANDA -54,977.50 1/26/2018CITY OF LACKAWANNA -312.00 1/26/2018BAKER VICTORY SERVICES -554,560.96 1/26/2018MERCY HOSPITAL OF BUFFALO -131.92 1/26/2018VILLAGE OF KENMORE -245.40 1/26/2018UPSTATE FARMS COOP INC -13,844.59 1/26/2018BUFFALO BEARINGS -58.97 1/26/2018M & T BANK ACCOUNT ANALYSIS DEPT -3,661.17 1/26/2018NEW DIRECTIONS YOUTH & FAMILY SVC -18,522.04 1/26/2018

Name of the payee Amount paid Payment dateALPS ELEVATOR INSPECTION SVCS -1,115.50 1/26/2018MICHELLE DE PASQUALE -10.59 1/26/2018WASTE MANAGEMENT OF NY -90.00 1/26/2018BYRNE DAIRY -550.36 1/26/2018MODERN TREE SERVICE -19,675.00 1/26/2018SUNTRAC SERVICES INC -240.00 1/26/2018David Spadone -5.97 1/26/2018CHILDREN'S THERAPY RESOURCES -9,185.00 1/26/2018GRAYBAR ELECTRIC -77.89 1/26/2018NEIL CONTE -93.97 1/26/2018OCCHINO CORP -280.00 1/26/2018FASTENAL NYORC (HAMBURG) -682.28 1/26/2018CITY OF BUFFALO ANIMAL SHELTER -75.00 1/26/2018GANRORMIC, INC -124,408.28 1/26/2018VICS AUTO SERVICE -42.00 1/26/2018BEST PLUMBING SPECIALTIES INC -329.92 1/26/2018KRISTINA NEULAND -18.18 1/26/2018WESCO DISTRIBUTION INC -22.20 1/26/2018NIAGARA FRONTIER VETERINARY SOCIETY -157.50 1/26/2018GASTROENTEROLOGY ASSOCIATES LLP -498.22 1/26/2018ACME SUPPLY CO -8,010.00 1/26/2018IMPREST FUND/PURCHASING -481.56 1/26/2018BUFFALO MEDICAL GROUP, P.C. -498.22 1/26/2018HOOT MECHANICAL & ELECTRICAL -3,365.00 1/26/2018THE TREE HOUSE INC -4,485.60 1/26/2018FIBERTECH NETWORKS LLC -145.00 1/26/2018OFFICE DEPOT -4,921.65 1/26/2018KATHY HOIENSAHL -280.00 1/26/2018DELAVAN GRIDER COMMUNITY CENTER -157.50 1/26/2018SOUTHTOWNS RADIOLOGY ASSOCIATE -104.65 1/26/2018CINDY HY LIN -8,905.00 1/26/2018POLLARDWATER -425.34 1/26/2018WNY CENTER FOR AMBULATORY SURG -765.56 1/26/2018MARY JANE MCDONALD -2,390.00 1/26/2018OROGRAIN BAKERIES SALES INC -4,304.20 1/26/2018UPS -7.42 1/26/2018SEWING TECHNOLOGY UNIFORM CO., INC -1,646.86 1/26/2018CLOVERLEAF TOOL CO -2,041.00 1/26/2018REGIONAL DISTRIBUTORS INC -771.10 1/26/2018COMM ACTION ORG OF ERIE COUNTY -120.00 1/26/2018SUZANNE MOSCATI -5,578.25 1/26/2018SAVING GRACE MINISTRIES INC -44,094.00 1/26/2018SIRIUS COMPUTER SOLUTIONS INC -1,716.60 1/26/2018LIVING OPPORTUNITIES OF DEPAUL -73,156.00 1/26/2018EDEN VETERINARY CLINIC -225.00 1/26/2018WESTERN NY POLYGRAPH SERVICES INC -520.00 1/26/2018QUALITY BINDERY SERVICES INC -5,816.30 1/26/2018

Name of the payee Amount paid Payment dateEMPLOYERCARE INC -478.05 1/26/2018MICHAEL A SIRAGUSA AS CUSTODIAN -10,696.68 1/26/2018DESTRO & BROTHERS CONCRETE CO -137,788.31 1/26/2018AMHERST MEALS ON WHEELS, INC. -2,941.65 1/26/2018THE GOODYEAR TIRE & RUBBER CO -164.75 1/26/2018O'CONNOR MECHANICAL CORP -6,731.25 1/26/2018ACCESS OF WNY -11,250.00 1/26/2018NIAGARA TESTING INC -1,650.00 1/26/2018VIVIAN LINDFIELD MD P C -112.95 1/26/2018SAFELITE FULFILLMENT -1,026.31 1/26/2018BEYOND BOUNDARIES THERAPHY FOR KIDS -56,968.00 1/26/2018AD SPECIALITY SOLUTIONS LLC -119.23 1/26/2018LIPPES MATHIAS WEXLER FRIEDMAN LLP -178,613.75 1/26/2018LEXIS NEXIS RISK SOLUTINS -185.40 1/26/2018AMHERST DIAGNOSTIC IMAGING -400.05 1/26/2018SYSTEMS MANAGEMENT PLANNING -13,555.00 1/26/2018STAPLES CONTRACT & COMMERCIAL -6,671.72 1/26/2018SIEWERT EQUIPMENT A DIV OF -3,660.00 1/26/2018WENDEL'S MAPLE & MORE -370.00 1/26/2018UNIFIRST CORPORATION -166.53 1/26/2018STEVEN KROLCZYK -636.00 1/26/2018YOUNG TATO -8,338.49 1/26/2018EVANS ACE HARDWARE & BULDING SUPPLI -17.97 1/26/2018EMPIRE GEO SERVICES INC -320.00 1/26/2018SPRINGBROOK -16,752.09 1/26/2018GENERAL PHYSICIAN PC -340.80 1/26/2018DIAGNOSTIC XRAY SERVICE -658.13 1/26/2018EMBARCADERO TECHNOLOGIES INC -8,455.00 1/26/2018FISHER ASSOCIATES PE LS PC -64,719.29 1/26/2018LANGUAGE LINE SERVICES INC -274.96 1/26/2018BUFFALO GUIDANCE GROUP -13,307.00 1/26/2018DON'S SECURITY SERVICES INC -1,058.75 1/26/2018DANIEL BEDNAREK -80.00 1/26/2018JANE O'LEARY -2,968.00 1/26/2018RR DONNELLEY -447.20 1/26/2018OPTHOMOLOGY ASSOCIATES of WNY -162.30 1/26/2018SATCOM GLOBAL -255.43 1/26/2018AT&T -3.69 1/26/2018ARTHUR'S TRUE VALUE HARDWARE -1,914.00 1/26/2018ERIN N CHAPMAN -5,149.60 1/26/2018SCIENTIFIC CONSULTING OF WNY INC -6,490.00 1/26/2018WALDEN PARK SENIOR HS6 11 LLC -174.75 1/26/2018FRIENDS INC -104.75 1/26/2018DR. MARTIN MAHONEY -682.50 1/26/2018W. GLENN SEDAM INC -12,004.00 1/26/2018EXPERT FENCE CO INC -1,250.00 1/26/2018SHC SERVICES INC -12,801.50 1/26/2018

Name of the payee Amount paid Payment dateHARLEM RD CHILDRENS CENTER INC -3,190.00 1/26/2018TRANSUNION RISK AND -243.80 1/26/2018BENGART & DEMARCO LLP -1,313.50 1/26/2018HOME DEPOT CREDIT SERVICES -2,551.63 1/26/2018TRINITY SERVICES LLC -5,202.51 1/26/2018ELWOOD INTERNATIONAL INC -2,240.77 1/26/2018DENNIS BEECHER -660.00 1/26/2018LISA NAPIER -220.00 1/26/2018KRISTEN COFFEE -600.00 1/26/2018JAVEN CONSTRUCTION CO INC -81,106.25 1/26/2018SUPPLIESOUTLET.COM -67.00 1/26/2018NFRASTRUCTURE -2,305.60 1/26/2018CYNTHIA EARLY -220.00 1/26/2018ABDELHAQ, NANCY -332.64 1/26/2018VIKING-CIVES (OF WESTERN NY) -1,874.20 1/26/2018WESTERN NEW YORK MRI LLP -163.48 1/26/2018HOGAN GLASS, LLC -25,284.00 1/26/2018SUMMERVILLE SERVICES INC -4,223.70 1/26/2018NATIONAL EMPLOYMENT LAW INSTITUTE -242.00 1/26/2018SCOTT ELECTRIC SUPPLY INC -64.68 1/26/2018JAIN, RAVEELA (PETTY CASH CUSTODIAN -136.12 1/26/2018ST JOHN KANTY ROMAN CATHOLIC CHURCH -1,190.00 1/26/2018FUSION CAPITAL MANAGEMENT, LLC -5,991.17 1/26/2018VILLA OF HOPE -14,521.95 1/26/2018GDY PROFESSIONAL INVESTIGATIONS -1,697.14 1/26/2018PETTY CASH EC DPW HWYS -259.87 1/26/2018MARCIA AMADORI CROSBY -680.00 1/26/2018KIDS ESCAPING DRUGS INC -9,979.76 1/26/2018LILLIAN LOMBARDO -1,648.00 1/26/2018CHRISTINE ZEMAN -200.20 1/26/2018PERINI, KIM & BOB -160.00 1/26/2018LISA ROOD -5,808.75 1/26/2018CRANE HOME CARE INC -7,531.86 1/26/2018JANNETTESY MARTINEZ -260.00 1/26/2018ENLIGHTENMENT BOOKSTORE & LITERARY -10,000.00 1/26/2018NUCHERENO & NAGEL -969.00 1/26/2018TINA CRANE -240.00 1/26/2018ELMA ANIMAL HOSPITAL -450.00 1/26/2018LYNN SACCO -280.00 1/26/2018ALPHA ANALYTICAL INC -58.25 1/26/2018LOGICALIS INC -3,936.03 1/26/2018CIAMBELLA HOME CARE INC -3,329.90 1/26/2018MICHELLE CHALUPKA -495.00 1/26/2018VICTORIA PATTERSON -100.00 1/26/2018AUDREY ANTHONY -300.00 1/26/2018ADVOWASTE MEDICAL SERVICES LLC -1,616.16 1/26/2018THE AUGUST ALCHHORN CENTER -12,524.00 1/26/2018

Name of the payee Amount paid Payment dateNANCY MACALUSO -320.00 1/26/2018MELINDA DAVEY -240.00 1/26/2018NETWORK FLEET INC -2,089.80 1/26/2018KELLY WISEMAN -480.00 1/26/2018MEGHAN PROUT-GOLDMAN -180.00 1/26/2018COLLEEN DALLI -1.36 1/26/2018FASTENAL - NYBUF (CHEEKTOWAGA) -51.74 1/26/2018KRISTEN CARTER -300.00 1/26/2018MEGAN VOGEL -300.00 1/26/2018LANE ENTERPRISES INC -1,453.00 1/26/2018KALEIDA SERVICES LLC -8,478.00 1/26/2018UNIVERSITY EMERGENCY MED SVC INC -3,600.00 1/26/2018RONALD J KOCH TRAVEL BUREAU -230.20 1/26/2018YARITZA MARTINEZ -140.00 1/26/2018WILLIAM HILDEBRANT -220.00 1/26/2018VALUOFFICE PRODUCTS CO -832.75 1/26/2018RACHEL GREEN -200.00 1/26/2018JODY MUSCARELLA -240.00 1/26/2018TOWN OF TONAWANDA MUNICIPAL BUILDI -550.00 1/26/2018STRACK INC -999.80 1/26/2018TOOLS TO GROW OT&PT -11,385.00 1/26/2018DANYELLE ANTHON -280.00 1/26/2018JESSICA HAKES -300.00 1/26/2018ASSOCIATED PHYSICAL & OCCUPATIONAL -13,255.00 1/26/2018HANAN ALI & MOHAMED ELMALTI -300.00 1/26/2018POLYFRANG -3,230.00 1/26/2018DENISE SANDERS -60.00 1/26/2018VICTORIA JABLONSKI -449.68 1/26/2018KATHERINE PRELL -280.00 1/26/2018BARBARA KEANE -202.40 1/26/2018BRITTANY MANGUM -240.00 1/26/2018KAREN CZARNECKI -600.00 1/26/2018KRISTAL LOVELL -220.00 1/26/2018KRISTYL RODRIGUEZ -280.00 1/26/2018PATRICK OR OLGA MEADE -50.00 1/26/2018YESMARIE BONILLA-NIEVES -220.00 1/26/2018LINDSAY SULLIVAN -379.50 1/26/2018WINDSONG HEALTH MEDICAL ALLIANCE PL -104.97 1/26/2018MATHESON TRI-GAS INC -2,380.95 1/26/2018BRIAN REESE -300.00 1/26/2018ERIN REISDORF -300.00 1/26/2018KEVIN MAY -240.00 1/26/2018REBECCA STAUFENBERGER -300.00 1/26/2018MELISSA BIANCHI -300.00 1/26/2018CRYSTAL HARTMAN -334.40 1/26/2018LISA RIVERA -369.60 1/26/2018JACQUELINE CRANE -277.20 1/26/2018

Name of the payee Amount paid Payment dateBARBARA WILCOX -300.00 1/26/2018NEIL CARROLL -300.00 1/26/2018JESSICA SIGRIST -280.00 1/26/2018CHARISSA JOHNSON -300.00 1/26/2018THERESA THOMASON -260.00 1/26/2018JASON LEHMAN -260.00 1/26/2018ACCURATE ANALYTICAL TESTING LLC -294.50 1/26/2018ALEXIS M MACKENZIE -528.00 1/26/2018SARAH HODIAK -280.00 1/26/2018CRYSTAL HAIGHT -220.00 1/26/2018HEATHER WOOD -160.00 1/26/2018HIDALIZ RIVERA -240.00 1/26/2018IEH AUTO PARTS LLC -204.21 1/26/2018ERIN SEBASTIANO -520.00 1/26/2018BRAD GLADDEN -1,200.00 1/26/2018JOAN COFIELD -280.00 1/26/2018CASSANDRA LOPEZ -540.00 1/26/2018PATRICIA GUADAGNA -160.00 1/26/2018DANIELLE WOZNIAK -300.00 1/26/2018FALLON KOYACK -260.00 1/26/2018JESSICA BEYER -3,842.50 1/26/2018LISANDRA RODRIGUEZ -300.00 1/26/2018TOMISHA WEBB -300.00 1/26/2018INDOOR AIR TECHNOLOGIES -13,120.00 1/26/2018ALAA ALIAS -260.00 1/26/2018DEANNA JANECZKO -90.00 1/26/2018BETHANY GRUENDIKE -26.40 1/26/2018ST JOHN'S COMMUNITY CHURCH -152.25 1/26/2018ADVANCED DRAINAGE SYSTEMS -2,798.86 1/26/2018JULIE PALUCHOWSKI -110.00 1/26/2018TINA SCHREIBER -232.46 1/26/2018BESTSELF BEHAVIORAL HEALTH INC -34,667.00 1/26/2018KIMBERLIE GORALCZYK -100.00 1/26/2018MICHELLE SHINE -280.00 1/26/2018CORTNEY BECKER -140.00 1/26/2018THE RC MUSSON RUBBER CO -999.76 1/26/2018HI-TECH FIRE & SAFETY -8,059.51 1/26/2018JULIE SCHAUS -50.00 1/26/2018MATEJKA BAUMGARDNER -300.00 1/26/2018LACY BRAY -280.00 1/26/2018ANDREA YAKOVAC -640.00 1/26/2018SHELLEY BADAGLIACCA -180.00 1/26/2018MONTOYA PLAVAN FANONY -280.00 1/26/2018NICOLE KANE -60.00 1/26/2018JANICE KANTOR -121.00 1/26/2018HP INC -261.00 1/26/2018ERIC CUNNINGHAM -1,140.00 1/26/2018

Name of the payee Amount paid Payment dateKITCHEN & BATH UNLIMITED -1,925.00 1/26/2018GARLOW MEDIA O/A TWO ROW TIMES -50.00 1/26/2018THE MACHELOR LAW FIRM -2,662.00 1/26/2018LAVALLEY BROS. CONSTRUCTION INC. -137,891.79 1/26/2018SAVE THE MICHAELS OF THE WORLD -50,000.00 1/26/2018THRU-WAY SPRING -1,449.84 1/26/2018REBECCA GREINER -120.00 1/26/2018LORI ADAMS -260.00 1/26/2018HASEENAH ALAJI -260.00 1/26/2018JENNIFER BARKER -369.60 1/26/2018ELIZABETH BAROLDY -280.00 1/26/2018KAYLEE BECKER -300.00 1/26/2018ADRIAN BESSICK -327.36 1/26/2018MELISSA BRUCE -300.00 1/26/2018JOHN BURKHALTER -280.00 1/26/2018JENNIFER CARDENZABAWA -429.00 1/26/2018CARLA CONLAN -280.00 1/26/2018ANDREA DANIELS -300.00 1/26/2018ELIZABETH DAUGHERTY -297.00 1/26/2018MYRANDE ESSOH -320.00 1/26/2018ARACELYS GARCIA -240.00 1/26/2018MICHELE GEBAUER -210.00 1/26/2018MICHEL GRAVES -120.00 1/26/2018CAPREE HARDY -300.00 1/26/2018JACKSON HERLAN -130.00 1/26/2018PITELLA JOHNSON -240.00 1/26/2018LAINIE JONES -220.00 1/26/2018RYAN KURTZ -240.00 1/26/2018KRISTEN LEIKER -320.00 1/26/2018INTESAR MOHAMED -260.00 1/26/2018JUAN MOJICA -80.00 1/26/2018MARK PATTON -280.00 1/26/2018MEGAN PITT -240.00 1/26/2018NATALIE REYES -240.00 1/26/2018JACLYN MUNZEL -150.00 1/26/2018YOLANNI MURRAY -180.00 1/26/2018KELLY PANZARELLA -180.00 1/26/2018CELLCO PARTNERSHIP DBA -9,999.00 1/26/2018JASON SAUER -140.00 1/26/2018AVAMARIE SHONITSKY -280.00 1/26/2018MEREDITH TAYLOR -435.60 1/26/2018MATT WYZYKOWSKI -300.00 1/26/2018TOWNE DRY CLEANERS INC -1,135.88 1/26/2018JAMES RIEXINGER -140.00 1/26/2018PAGET FILMS INC. -475.00 1/26/2018JL MEDICAL CONSULTING PC -2,200.00 1/26/2018BRENDA ALVA -243.32 1/26/2018

Name of the payee Amount paid Payment dateNADIA OMAR -280.00 1/26/2018ADRIAN FOSTER -52.80 1/26/2018KRISTA CARROLL -250.80 1/26/2018ROBER DOLAN -140.00 1/26/2018LATOYA RIVERA -1,300.00 1/26/2018SHAWN YOUNG -579.58 1/26/2018FR. JOSEPH BAYNE -36.92 1/26/2018MICHAEL A SIRAGUSA -147.51 1/26/2018JESSE L BURNETTE -55.41 1/26/2018MARNI BOGART -375.00 1/26/2018CHRISTOPHER M SCHREIBER -425.10 1/26/2018WILLIAM F. COUGHLIN -600.84 1/26/2018Tiffany Luterek -106.37 1/26/2018Deborah Randazzo -74.49 1/26/2018ANTONIO M POWERS -195.00 1/26/2018

Total -15,037,734.35