Name of the payee Amount paid Payment date SOUTH …

Name of the payee SOUTH BUFFALO ELECTRIC INC TIME WARNER CABLE LIFE TECHNOLOGIES CORP NU-WAY AUTO PARTS MEDLAB INC DOBMEIER JANITOR SUPPLY INC ALLIED WASTE SERVICES OF NORTH AMER JOE BASIL CHEVROLET INC MERCK & CO INC MOORE MEDICAL CORP GOVT DIV MOTOROLA INC NEWSBANK INC POLYDYNE INC VERIZON WIRELESS XEROX CORP SUPERIOR LUBRICANTS CO INC KOESTER ASSOCIATES INC W B MASON CO INC B I INCORPORATED VERIZON VERIZON NEW YORK STATE INDUSTRIES DIVAL SAFETY EQUIPMENT INC DIVAL SAFETY EQUIP CORR DISTRIBUTORS INC ERB CO INC VERITIV OPERATING COMPANY TOSHIBA BUSINESS SOLUTIONS NEW YORK GEORGE & SWEDE SALES & SEVICE VITEC SOLUTIONS LLC BAKER & TAYLOR INC BEACH TUYN FUNERAL HOME INC CHEMUNG SUPPLY CORP KENWORTH OF BUFFALO NY INC VERIZON SELECT SERVICES INC KEMIRA WATER SOLUTIONS GREATER NIAGARA MECHANICAL INC VERIZON BUSINESS BUFFALO PAPER & TWINE CO INC CARQUEST AUTO PARTS TIME WARNER CABLE EVANCHO, CYNTHIA AND LEMKE, GLENN AND VERMEER MANUFACTURING CO ACME BEARINGS CORP AIRGAS EAST INC AMERICAN ROCK SALT Holdings LLC

Amount paid Payment date -239,014.11 12/28/2016 -674.52 12/28/2016 -10,840.26 12/28/2016 -73.67 12/28/2016 -6,128.00 12/28/2016 -6,919.03 12/28/2016 -13,633.31 12/28/2016 -38.69 12/28/2016 -12,009.46 12/28/2016 -603.96 12/28/2016 -20,235.50 12/28/2016 -42,895.00 12/28/2016 -3,186.00 12/28/2016 -20,548.91 12/28/2016 -441.31 12/28/2016 -247.50 12/28/2016 -1,564.00 12/28/2016 -743.12 12/28/2016 -533.00 12/28/2016 -116.98 12/28/2016 -114,365.92 12/28/2016 -4,154.32 12/28/2016 -1,788.00 12/28/2016 -663.00 12/28/2016 -3,668.00 12/28/2016 -282.66 12/28/2016 -547.00 12/28/2016 -446.84 12/28/2016 -1,031.41 12/28/2016 -36,562.50 12/28/2016 -156.04 12/28/2016 -7,920.00 12/28/2016 -5,806.50 12/28/2016 -298.44 12/28/2016 -180.00 12/28/2016 -1,689.71 12/28/2016 -13,297.03 12/28/2016 -5,926.27 12/28/2016 -921.90 12/28/2016 -62.00 12/28/2016 -95.99 12/28/2016 -1,815.00 12/29/2016 -8,995.00 12/29/2016 -70,986.00 12/29/2016 -299.50 12/29/2016 -195.14 12/29/2016 -29,316.74 12/29/2016

Name of the payee AT&T AUTO-CHLOR SYSTEM BUFFALO AREA SVCS SALV ARMY QUACKENBUSH CO INC SUPPORTIVE SERVICES CORP BOB BARKER CO INC BOBCAT OF BUFFALO BOND, SCHOENECK & KING, PLLC BOYLES MOTOR SALES INC CARDINAL DISTRIBUTION CDW GOVERNMENT INC CDW GOVERNMENT INC CINTAS CORPORATION LOC 782 CITY OF BUFFALO-ACCTS RECEIV CHA CONSULTING INC COLLEEN M. SHEA COMET FLASHER INC E.P. OLMSTED CTR VISUALLY IM FASTENAL CO FISHER SCIENTIFIC CO LLC GALLS INC GOODWILL INDUSTRIES OF WNY INC GORMAN BUS SALES HACH CO Hearing & Speech Center, IMMUNALYSIS CORP INTL INSTITUTE OF BFLO IRR SUPPLY CENTERS JOHN W DANFORTH COMPANY JOURNEY'S END REFUGEE SERVICES INC JW DANFORTH SERVICE CO INC KIM M BUCK LIFE SAFETY ENGINEERED SYSTEMS INC LINCOLN ARCHIVES LOOMIS FARGO & CO Lynn Hess MAY'S TREE SERVICE INC NATIONAL MEDICAL SERVICES INC FLYNNS OMAR TIRE PANORAMA HISPANO QUEST DIAGNOSTICS, INC SAIA COMMUNICATIONS INC SHRED-IT USA LLC SNORAC LLC SOUTHERN COMPUTER WAREHOUSE INC S-S ELECTRIC REPAIR SHOP INC STERICYCLE INC

Amount paid Payment date -421.38 12/29/2016 -191.00 12/29/2016

-1,117.40 12/29/2016 -15,200.00 12/29/2016 -81,931.08 12/29/2016

-2,758.80 12/29/2016 -1,036.43 12/29/2016 -4,588.39 12/29/2016

-347.56 12/29/2016 -5,045.32 12/29/2016

-475.37 12/29/2016 -96.60 12/29/2016

-895.57 12/29/2016 -5,000.00 12/29/2016 -104,579.50 12/29/2016

-67.00 12/29/2016 -318.75 12/29/2016 -1,646.40 12/29/2016 -171.46 12/29/2016 -311.41 12/29/2016 -176.00 12/29/2016 -78,016.23 12/29/2016 -651.99 12/29/2016 -220.40 12/29/2016 -109,155.00 12/29/2016 -5,213.84 12/29/2016 -546.00 12/29/2016 -303.00 12/29/2016 -151,888.49 12/29/2016 -330.00 12/29/2016 -1,721.25 12/29/2016 -285.00 12/29/2016

-65.90 12/29/2016 -360.00 12/29/2016 -623.10 12/29/2016 -1,242.50 12/29/2016 -23,145.00 12/29/2016 -215.00 12/29/2016 -2,990.80 12/29/2016

-80.00 12/29/2016 -4,754.96 12/29/2016 -7,200.00 12/29/2016

-787.32 12/29/2016 -562.51 12/29/2016 -6,400.80 12/29/2016 -427.02 12/29/2016 -1,013.46 12/29/2016

Name of the payee STOHL ENVIRONMENTAL LLC TURNER CONSTRUCTION CO UNION CONCRETE AND CONSTRUCTION UNICELL BODY CO INC UNIQUE MANAGEMENT SERVICES INC UNIVERSITY GYN/OB INC UPSTATE STEEL APPLIED MAINTENANCE SUPPLIES & WEGMAN'S FOOD MARKETS INC Wendy Royce McCann BIELS INFORMATION TECH SYSTEMS SYNERGY GLOBAL SOLUTIONS GERNATT ASPHALT PROD INC SIEWERT EQUIPMENT CO INC C S BUSINESS SYSTEMS INC THE BUFFALO NEWS BEE GROUP NEWSPAPERS CAREGIVERS SUICIDE PREVENTION & CRISIS IRISH CARBONIC & WELDING CORP RESTORATION SOCIETY INC ASHLAND PEST CONTROL INC CASTIGLIA FUNERAL HOME INC L A WOOLLEY INC ECMC CASHIERS NAPA AUTO PARTS BUFFALO MATERIALS HANDLING LORD OF LIFE VILLAGE OF DEPEW ECOLAB INC GRAYBAR ELECTRIC CO INC SINCLAIR BROADCAST CID DIVISION OF WASTE MANAGEMENT PENGAD INC DENISE MANFREDO CUSTODIAN VALLEY FAB & EQUIPMENT INC CUMMINS NORTHEAST INC O & C SURVEY EQUIPMENT CORP COMDOC INC COUNTY LINE STONE CO INC VILLAGE OF ANGOLA COMMERCIAL PIPE & SUPPLY HANES SUPPLY INC EL-DON BATTERY POST INC KAMINSKI & SONS TRUCK EQUIPMENT KURK FUEL CO GORENFLO BFLO LOCK SUPPLY

Amount paid Payment date -1,150.00 12/29/2016

-66,583.79 12/29/2016 -19,802.76 12/29/2016

-99.00 12/29/2016 -5,217.85 12/29/2016 -2,480.00 12/29/2016

-286.60 12/29/2016 -246.04 12/29/2016 -254.26 12/29/2016 -215.35 12/29/2016 -5,873.34 12/29/2016 -814.00 12/29/2016 -13,066.27 12/29/2016 -403.48 12/29/2016 -11,599.56 12/29/2016 -499.05 12/29/2016

-53.53 12/29/2016 -628.60 12/29/2016 -78,000.00 12/29/2016

-8.00 12/29/2016 -77,136.00 12/29/2016

-840.00 12/29/2016 -5,070.00 12/29/2016

-434.08 12/29/2016 -51,774.63 12/29/2016

-11.58 12/29/2016 -440.65 12/29/2016 -5,514.50 12/29/2016 -14,340.00 12/29/2016 -1,331.68 12/29/2016 -350.00 12/29/2016 -1,000.00 12/29/2016 -1,499.45 12/29/2016

-60.55 12/29/2016 -719.20 12/29/2016 -429.56 12/29/2016 -469.68 12/29/2016 -198.66 12/29/2016 -1,047.18 12/29/2016 -1,924.06 12/29/2016 -87,005.00 12/29/2016 -153.64 12/29/2016 -335.50 12/29/2016 -338.18 12/29/2016 -573.00 12/29/2016 -2,581.96 12/29/2016 -100.70 12/29/2016

Name of the payee DAVID S NATHANSON PHD BISON LABORATORIES INC BELMONT SHELTER CORP INTL INSTITUTE OF BFLO INC SCHUELE PAINT CO CITY OF BUFFALO TREASURER HAMBERGER AND WEISS PAULETTE WOODS BUFFALO LAW JOURNAL FREY THE WHEELMAN INC PETTY CASH STNS SD3 GRAINGER UNI SELECT USA INC RUSERT EQUIPMENT CO VWR SCIENTIFIC FEDEX FCS ADMINISTRATORS, INC. CHC LEARNING CENTER GOODWIN ELECTRIC CORP QUALITY PLUS INC JOE JOHNSON EQUIPMENT LLC CS KIMERIC INC SYSCO FOOD SERVICE - SYRACUSE JAMESTOWN COMM COLL DIG SAFELY NEW YORK VILLAGE OF EAST AURORA EAST AURORA VILLAGE EC SOIL & WATER CONSERVATION DIST VILLAGE OF GOWANDA DELACY FORD INC IRR SUPPLY CENTERS INC MODERN DISPOSAL SERVICES INC R.B. U'REN EQUIPMENT RENTAL INC RAF SUPPLY INC THE VELLANO CORPORATION FRED A. JORDAN NATIONAL ALLERGY SUPPLY INC NEW YORK LIBRARY ASSOCIATION BYRNE DAIRY VP SUPPLY CORP UNIVAR USA GRAYBAR ELECTRIC LYNN M. HESS FASTENAL VICS AUTO SERVICE ANSWERNET CAMPUS LINC

Amount paid Payment date -450.00 12/29/2016 -495.00 12/29/2016

-78,085.00 12/29/2016 -2,541.00 12/29/2016 -2,865.49 12/29/2016

-11,377.00 12/29/2016 -8,500.00 12/29/2016 -90.87 12/29/2016 -97.35 12/29/2016 -280.66 12/29/2016 -173.72 12/29/2016 -1,814.60 12/29/2016 -3,589.92 12/29/2016 -6,040.00 12/29/2016 -2,051.06 12/29/2016 -34.29 12/29/2016

-18,966.64 12/29/2016 -39,846.12 12/29/2016 -144,637.50 12/29/2016

-1,693.19 12/29/2016 -3,820.16 12/29/2016

-52.50 12/29/2016 -4,856.12 12/29/2016 -1,913.00 12/29/2016

-10.00 12/29/2016 -11,130.00 12/29/2016

-3,965.68 12/29/2016 -100,000.00 12/29/2016

-640.00 12/29/2016 -127.60 12/29/2016

-6.74 12/29/2016 -668.04 12/29/2016 -8,211.05 12/29/2016 -1,034.60 12/29/2016 -174.00 12/29/2016 -3,375.00 12/29/2016 -898.00 12/29/2016 -2,108.00 12/29/2016 -785.00 12/29/2016 -183.32 12/29/2016 -970.68 12/29/2016 -1,534.17 12/29/2016 -750.00 12/29/2016 -941.90 12/29/2016

-42.00 12/29/2016 -89.22 12/29/2016 -6,285.00 12/29/2016

Name of the payee WESCO DISTRIBUTION INC ACME SUPPLY CO PYRAMID SCHOOL PRODUCTS COVERALL SERVICE CLEANING FIBERTECH NETWORKS LLC DAVE SMITH FORD NYSAC JILL R DRASZKIEWICZ OFFICEMAX INC AMERICAN TOWER CORP CINDY HY LIN OROGRAIN BAKERIES SALES INC THERACOM INC SEWING TECHNOLOGY UNIFORM CO 4 IMPRINT INC THE RESEARCH FOUNDATION UB INDEPENDENT FORENSICS OF ILLINOIS HEALTH WEAR OF WNY CROWN ATLANTIC COMPANY LLC QUALITY BINDERY SERVICES INC EMPLOYERCARE INC EMEDCO ACCESS OF WNY SAFELITE FULFILLMENT OLINA M DULAK AD SPECIALITY SOLUTIONS LLC LEXIS NEXIS RISK SOLUTINS STAPLES CONTRACT & COMMERCIAL AMAZON UNIFIRST CORPORATION HEATHER & BRIAN KORIES BAT TECHNOLOGIES LLC COMMON CENTS SYSTEMS INC YOUNG TATO NUTTALL GOLF CARS INC TYMETAL CORP SPRINGBROOK EMBARCADERO TECHNOLOGIES INC RESEARCH FOUNDATION OF SUNY LANGUAGE LINE SERVICES INC BE WELL HEALTHCARE MEDICINE SBA TOWERS II LLC STAPLES BUSINESS ADVANTAGE SPECTRASITE COMMUNICATIONS INC ERIN N CHAPMAN JACKSON WELDING & GAS PRODUCTS SCIENTIFIC CONSULTING OF WNY INC

Amount paid Payment date -574.00 12/29/2016

-4,220.00 12/29/2016 -141.12 12/29/2016

-4,907.00 12/29/2016 -4,450.00 12/29/2016

-863.96 12/29/2016 -26.00 12/29/2016

-124.50 12/29/2016 -2,414.77 12/29/2016 -5,216.73 12/29/2016 -8,320.00 12/29/2016

-485.88 12/29/2016 -4,501.31 12/29/2016

-786.00 12/29/2016 -312.34 12/29/2016 -6,081.46 12/29/2016 -615.00 12/29/2016 -1,326.52 12/29/2016 -475.14 12/29/2016 -460.00 12/29/2016 -655.78 12/29/2016 -400.72 12/29/2016 -9,192.00 12/29/2016 -613.73 12/29/2016 -10,087.50 12/29/2016

-39.46 12/29/2016 -443.20 12/29/2016 -511.43 12/29/2016 -379.99 12/29/2016 -185.98 12/29/2016 -320.00 12/29/2016 -375.00 12/29/2016 -3,902.76 12/29/2016 -7,552.50 12/29/2016 -122.56 12/29/2016 -898.00 12/29/2016 -16,511.70 12/29/2016 -8,130.00 12/29/2016 -100.00 12/29/2016 -1,144.99 12/29/2016 -520.00 12/29/2016 -2,613.35 12/29/2016 -301.78 12/29/2016 -1,738.91 12/29/2016 -3,702.00 12/29/2016 -1,562.07 12/29/2016 -13,346.66 12/29/2016

Name of the payee THE OFFICE PAL GREAT LAKES PHYSICIAN SERVICES TRANSUNION RISK AND WENDEL W D ARCHITECTURE ENGINEERING 7 ELEVEN OLMSTED CENTER FOR SIGHT TAMMI KOTARSKI HOME DEPOT CREDIT SERVICES TRINITY SERVICES LLC CHRISTY HEINE ALPHA OMEGA SYSTEMS AND SERVICES ZENA H HAWKINS DENNIS BEECHER LISA NAPIER RUSSI, EUGENIO & LENA HEATHER ROMANOWSKI KIMBERLY & KODY MCCULLOUGH RACHEL L DUSZA LISA MONTANEZ NFRASTRUCTURE UNITED AUTO SUPPLY OF SYRACUSE WEST WEST SAFETY SERVICES INC NEW BETHEL COMMUNITY CHURCH GLOBALQUEST STAFFING SOLUTIONS INC BIANCA CONEY COMPUTERSEARCH INC DBA BFLOTIME CLO SUMMERVILLE SERVICES INC ADVANCE AUTO PARTS RUDROFF, LIZA MICHALAK, MICHAEL ZHONE TECHNOLOGIES, INC. JACLYN BUTTS LATZA, NICOLE SMITH, JACQUIE LAPENNA, ERIKA COLGATE HEATING CORP BAJ--THANT, ANIELA & THANT, MYO SUSAN MANCUSO CARDINO, KATHERINE LYNN SACCO ALPHA ANALYTICAL INC MELISSA ALESSI SCHWING BIOSET INC LOGICALIS INC MVP NETWORK CONSULTING LLC LAURA COLLINS MELISSA MARINO

Amount paid Payment date -219.78 12/29/2016

-1,892.00 12/29/2016 -198.25 12/29/2016

-45,037.71 12/29/2016 -12,373.12 12/29/2016

-9,935.36 12/29/2016 -221.76 12/29/2016

-3,021.13 12/29/2016 -13,125.92 12/29/2016

-360.00 12/29/2016 -973.60 12/29/2016 -165.75 12/29/2016 -640.00 12/29/2016 -1,490.00 12/29/2016 -320.00 12/29/2016 -240.00 12/29/2016 -320.00 12/29/2016 -1,820.00 12/29/2016 -300.00 12/29/2016 -66,328.22 12/29/2016

-12.59 12/29/2016 -1,100.00 12/29/2016

-400.00 12/29/2016 -4,200.00 12/29/2016

-340.00 12/29/2016 -80.00 12/29/2016

-4,223.70 12/29/2016 -486.51 12/29/2016 -320.00 12/29/2016 -300.00 12/29/2016 -475.00 12/29/2016 -173.25 12/29/2016 -380.00 12/29/2016 -280.00 12/29/2016 -300.00 12/29/2016 -234.00 12/29/2016 -340.00 12/29/2016

-1,250.00 12/29/2016 -320.00 12/29/2016 -360.00 12/29/2016 -464.00 12/29/2016 -180.00 12/29/2016

-46,623.86 12/29/2016 -1,246.75 12/29/2016 -21.99 12/29/2016 -426.36 12/29/2016 -640.00 12/29/2016

Name of the payee KAREN TOOMEY REBECCA SPARANO THERESA RAINEY KRISTY SMITH KELLY VICARETTI ALLYSON LARUFFA JOHN SACCO LAURA DUBEL SARAH JANKOWSKI STEPHANIE MCKINSEY MICHELLE BEST THE AUGUST ALCHHORN CENTER AMANDA MERLINO MELISSA SHELTON MELINDA DAVEY CASEY FARREN NETWORK FLEET INC KELLY WISEMAN MEGAN VOGEL CROSS COUNTRY EDUCATION KALEIDA SERVICES LLC PRESERVATION PUB JODY MUSCARELLA MARINA JARNOT KWIKBOOST CHRISTINA GONTKO MELISSA METRO FM GENERATOR INC KELSEY BEZON ADVANCE AUTO PARTS HANAN ALI & MOHAMED ELMALTI JAMES BLENDOWSKI SHERI COURTEAU COURTNEY PEREZ VICTORIA JABLONSKI KATHERINE PRELL BARBARA KEANE BRITTANY MANGUM JANEEN HOWARD JESSICA KATREIN MARISSA FARRUGIA YESMARIE BONILLA-NIEVES MARLENE DONOHUE BRIAN REESE ERIN REISDORF FAHD RIYASHI MARY ZWIRECKI

Amount paid Payment date -300.00 12/29/2016 -130.00 12/29/2016 -340.00 12/29/2016 -320.00 12/29/2016 -340.00 12/29/2016 -805.20 12/29/2016 -363.00 12/29/2016 -300.00 12/29/2016 -668.80 12/29/2016 -170.00 12/29/2016 -320.00 12/29/2016

-12,278.36 12/29/2016 -554.40 12/29/2016 -380.00 12/29/2016 -340.00 12/29/2016 -300.00 12/29/2016

-2,070.85 12/29/2016 -580.00 12/29/2016 -380.00 12/29/2016 -179.99 12/29/2016

-1,916.50 12/29/2016 -77.00 12/29/2016

-360.00 12/29/2016 -340.00 12/29/2016 -1,746.36 12/29/2016 -320.00 12/29/2016 -180.00 12/29/2016 -157.50 12/29/2016 -1,344.00 12/29/2016 -405.62 12/29/2016 -448.80 12/29/2016 -180.00 12/29/2016 -200.00 12/29/2016 -240.00 12/29/2016 -461.12 12/29/2016 -160.00 12/29/2016 -283.36 12/29/2016 -340.00 12/29/2016 -240.00 12/29/2016 -340.00 12/29/2016

-60.00 12/29/2016 -240.00 12/29/2016 -510.84 12/29/2016 -340.00 12/29/2016 -240.00 12/29/2016 -160.00 12/29/2016 -126.72 12/29/2016

Name of the payee RACHEL BARRETT MAFTUNA MARDONOVA KEVIN MAY ALICIA CARTER MELISSA BIANCHI KORENA GRIFFO LISA KOMASARA ANGELA NEWHAND ERIN RAMBLER JENNIFER MARIANO ACCRIVA DIAGNOSTICS INC JOSUF & LISA RIVERA JACQUELINE CRANE BARBARA WILCOX WESTMINISTER PRESBYTERIAN SOCIETY CHARISSA JOHNSON JASON WELCH ALEXANDER POLANSKI JAN-CEN MOTOR SPORTS RICOH USA INC MICHAEL A CHASE BONNIE LAWRENCE JOHN RYAN KIM M STETZ-REESE THOMAS M FINNERTY JACQUELYN ANDULA MARIE SLY MICHAEL J FLAHERTY JR BENJAMIN PISA ROBERT GALBRAITH PUNCH, DANIEL JENNIFER BELTRE ERIC WALKER DIANE K LONG DAVID W HILL OWEN RUPPERT ELIZABETH TERRANOVA JOANNE MOGAVERO-PADLOG FELICIA S MILLS VERONICA VINCENT BARBARA R DALY MARIAN M FELSCHOW MALINDA J HUTINETT HEATHER M HUDSON MICHAEL J KOTSOL MARGO R BRAGG BERNADETTE E SHERRY

Amount paid Payment date -300.00 12/29/2016 -20.00 12/29/2016 -360.00 12/29/2016 -180.00 12/29/2016 -340.00 12/29/2016 -380.00 12/29/2016 -320.00 12/29/2016 -140.00 12/29/2016 -150.00 12/29/2016 -200.00 12/29/2016 -774.41 12/29/2016 -363.00 12/29/2016 -320.00 12/29/2016 -360.00 12/29/2016 -75.00 12/29/2016 -80.00 12/29/2016 -523.60 12/29/2016 -320.00 12/29/2016 -178.92 12/29/2016 -226.95 12/29/2016

-2,931.88 12/29/2016 -147.82 12/29/2016 -80.09 12/29/2016 -40.00 12/29/2016 -342.60 12/29/2016

-1,453.19 12/29/2016 -57.48 12/29/2016 -89.28 12/29/2016 -61.73 12/29/2016 -46.24 12/29/2016 -92.40 12/29/2016 -45.00 12/29/2016

-203.97 12/29/2016 -65.36 12/29/2016

-102.55 12/29/2016 -31.38 12/29/2016

-1,315.06 12/29/2016 -231.40 12/29/2016 -210.00 12/29/2016 -210.00 12/29/2016 -15.00 12/29/2016 -170.00 12/29/2016 -170.00 12/29/2016 -15.00 12/29/2016 -195.00 12/29/2016 -15.00 12/29/2016 -25.00 12/29/2016

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