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HomeMy WebLinkAbout15012ETOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY ElectricVendor Warrant Dated:9/16/2014 Warrant:15012E Vendor #Vendor Name Invoice #Invoice Amt Account #Description 19 ALLIED AUTO PARTS 31-217637 $121.20 674693-524003 R&M-TRANSPORTATION 19 ALLIED AUTO PARTS 31-217658 $9.51 674693-524003 R&M-TRANSPORTATION 80 BIGELOW PRODUCTS 9967 $210.80 674616-570005 MISC EXP-STORES EXPENSE 138 CENTURY BANK & TRUST CO 201407024 $30.68 674690-530023 COLLECTIONS CHARGE 10840 CINTAS CORPORATION #756 756132554 $44.28 674658-558007 O/H LINES-UNIFORMS 10840 CINTAS CORPORATION #756 756132554 $212.79 674658-558007 O/H LINES-UNIFORMS 10840 CINTAS CORPORATION #756 756138898 $44.28 674658-558007 O/H LINES-UNIFORMS 10840 CINTAS CORPORATION #756 756138898 $212.79 674658-558007 O/H LINES-UNIFORMS 10840 CINTAS CORPORATION #756 756132554 $20.98 674659-524002 MAINTENANCE STRUCTURES-CLEANING 10840 CINTAS CORPORATION #756 756138898 $20.98 674659-524002 MAINTENANCE STRUCTURES-CLEANING 403 COMMONWEALTH OF MASSACHUSETTSAugust 2014 $68,327.05 674624-569000 TAX COLLECTIONS PAYABLE 21084 COX INDUSTRIES INC LE00770834 $8,293.25 674623-570007 MISC. EXP.-INV/A/P CLEARING 905881 CRISTINE LACASSE 47220016 $261.74 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905874 DANIEL KINCADE 52780008 $467.33 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905872 ERIN DRISCOLL 12305003 $269.24 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 22127 FACTOR SYSTEMS INC 105644 $1,902.71 674690-534003 CUSTOMER RECORDS-POSTAGE 22127 FACTOR SYSTEMS INC 105644 $1,048.74 674690-534005 BILL PRINT SERVICE 905884 GARY CALVARIO or CHRIS CALVAR 15694100 $22.87 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905879 GHULAM M BHATTI 53202512 $48.14 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905882 JAMIE LEE COLLINS 50138906 $150.09 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 22133 JOAO F COSTA & MARIA A COSTA 1473 $575.00 674659-524002 MAINTENANCE STRUCTURES-CLEANING 905871 JOHANIE ALVARADO 99436413 $61.58 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905875 JONATHAN SHAPER 50154209 $9.78 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905878 JUSTIN GREEN 50179303 $449.35 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905873 LAURA BRANDON 50137013 $220.55 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905877 LAURA SCARLETT-TAVARES 21930610 $35.86 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 12690 LIFE SUPPORT SYSTEMS 119845 $1,785.00 674658-578015 OPERATIONS-SAFETY 394 MANSFIELD ELECTRIC 4004010-Ag14 $77.83 674659-521010 MAINT. STRUCTURE-ELECTRICITY Page 1 of 2 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY ElectricVendor Warrant Dated:9/16/2014 Warrant:15012E Vendor #Vendor Name Invoice #Invoice Amt Account #Description 394 MANSFIELD ELECTRIC 40040200-Ag14 $15.04 674659-521010 MAINT. STRUCTURE-ELECTRICITY 3663 MATTHEW SOUZA 50142208 $45.78 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905880 MICHAEL COSTA 50109611 $51.47 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905885 MICHELLE GAITA 47271817 $24.21 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 413 MMWEC Jly 22/Aug 23 14 $560,857.65 674623-521009 MISC EXP.-A/P MMWEC 106416 MMWEC REVENUE FUND Jly-Ag 2014 $546,052.03 674623-521009 MISC EXP.-A/P MMWEC 411 NATIONAL GRID 800091852 $6,464.34 674656-521007 ELECTRICITY-TRANSMISSION 22615 NEXTERA ENERGY CAPITAL HOLDING Aug 2014 $357,701.89 674655-521006 PURCHASED POWER 503 PATRIOT SUPPLY CORP 28187 $128.56 674616-570005 MISC EXP-STORES EXPENSE 503 PATRIOT SUPPLY CORP 28187 $19.98 674658-570002 U/G LINES-MISC. EXPENSES 503 PATRIOT SUPPLY CORP 28187 $339.50 674658-578015 OPERATIONS-SAFETY 905771 ROBERT MERRITT 43920509 $38.16 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905876 ROCKFELLER FIXE 22790517 $141.74 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 905883 STEPHANIE MACKENZIE 50179603 $431.11 674623-570006 MISC. EXP-A/ P BILLING DEPOSITS 108087 VERIZON WIRELESS 9730626484 $739.59 674692-534006 ADMIN-TELEPHONE 414 W B MASON CO INC I20040400 $37.67 674692-540000 SUPPLIES 414 W B MASON CO INC I20061080 $87.78 674692-540000 SUPPLIES 106589 WESCO RECEIVABLES CORP.058201 $123.84 674623-570007 MISC. EXP.-INV/A/P CLEARING 106589 WESCO RECEIVABLES CORP.058202 $329.20 674658-578017 O/H LINES-SAFETY 106599 ZEP MANUFACTURING COMPANY 9001154375 $176.45 674616-570005 MISC EXP-STORES EXPENSE Total $1,558,740.39 Page 2 of 2