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15014T
TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description vendoridvendortext invoicenum amount accountn adescrip 1 AAA POLICE SUPPLY 36829 2,268.00$ 012102-558003 POLICE - AMMUNITION 1 AAA POLICE SUPPLY 37441 121.95$ 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR 1 AAA POLICE SUPPLY 36442 173.85$ 012202-558006 FIRE - UNFRM/PRTCTVE GEAR 2486 ADAMSON INDUSTRIES CORP.123807 204.70$ 012102-548000 POLICE - VEHICULAR SUPPLIES 2486 ADAMSON INDUSTRIES CORP.123175 1,981.35$ 012105-585001 POLICE - VEHICLS /VEHCLR EQUIP 108098 AGGREGATE INDUSTRIES - NER , I 705120130 742.76$ 014212-553001 HIGHWAY - CONSTRUCTION MATERIALS 19 ALLIED AUTO PARTS 31-217512 359.95$ 012205-585012 FIRE - NON-VEHICULAR EQUIPMENT 30 ANALYTICAL BALANCE CORP G1470324 20.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 30 ANALYTICAL BALANCE CORP G1470754 290.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 30 ANALYTICAL BALANCE CORP G1470756 30.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 30 ANALYTICAL BALANCE CORP G1470812 60.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 30 ANALYTICAL BALANCE CORP G1470874 30.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 30 ANALYTICAL BALANCE CORP G1470930 30.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 107081 ANDREAS POLICE SUPPLY 75432 89.90$ 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR 107081 ANDREAS POLICE SUPPLY 75307 23.15$ 012202-558006 FIRE - UNFRM/PRTCTVE GEAR 4587 ANIMAL HEALTH CENTER,INC.64752 285.66$ 012102-538004 POLICE - ANIMAL CONTROL EXPENSE 6123 ASSOC. OF MASS WETLAND SCIENTI 81814 (150.00)$ 011712-530008 CONSERVATION - TRAINING SEMINARS 22936 ATLANTIC TACTICAL INC 330001991 159.89$ 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR 22936 ATLANTIC TACTICAL INC 330002035 220.91$ 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR 6056 B.L.MAKEPEACE INC.66020-M0786 545.00$ 014212-558011 HIGHWAY - OPERATING SUPPLIES 106155 BANK OF AMERICA 08292014 40.00$ 011332-530000 FINANCE - PROF/TECH SRVCS 905327 BART JACKSON & DIANA JACKSON WASHER REBATE 100.00$ 614502-553008 WATER-WATER CONSERVATION SUPPLIES 21621 BAY STATE GAS COMPANY 208056 190.99$ 012102-521003 POLICE - HEAT 21621 BAY STATE GAS COMPANY due 10 6 14 94.06$ 012202-521003 FIRE - HEAT 21621 BAY STATE GAS COMPANY due 10 6 14 25.59$ 012202-521003 FIRE - HEAT 21621 BAY STATE GAS COMPANY due 10 6 14 94.46$ 012202-521003 FIRE - HEAT 21621 BAY STATE GAS COMPANY 208053 601.97$ 614502-521003 WATER-HEAT 21621 BAY STATE GAS COMPANY 208241 135.33$ 614502-521003 WATER-HEAT 21621 BAY STATE GAS COMPANY 208242 134.35$ 614502-521003 WATER-HEAT 21621 BAY STATE GAS COMPANY 208243 19.80$ 614502-521003 WATER-HEAT 21424 BOSTON ELECTRIC AND TELEPHONE 19237 666.00$ 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT Page 1 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 21424 BOSTON ELECTRIC AND TELEPHONE 19237 1,520.11$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 21424 BOSTON ELECTRIC AND TELEPHONE 19258 3,261.63$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 6.05$ 011231-517000 TOWN MANAGER-EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 17.28$ 011331-517000 FINANCE-EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 3.46$ 011341-517000 ACCOUNTANT - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 5.18$ 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 011521-517000 PERSONNEL - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 011541-517000 MIS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 6.05$ 011611-517000 TOWN CLERK - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 5.18$ 011711-517000 CONSERVATION - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 011721-517000 PLANNING BRD - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 6.91$ 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 66.53$ 012101-517000 POLICE - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 46.66$ 012201-517000 FIRE - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 6.91$ 012301-517000 EMER MED SRVC - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 18.14$ 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 6.91$ 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 838.08$ 013504-517000 EDUCATION - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 3.46$ 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 23.33$ 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 015121-517000 BOH - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 5.18$ 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 3.46$ 015431-517000 VETERANS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 015491-517000 SOCIAL SRVCS - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 5.18$ 016101-517000 LIBRARY - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 0.86$ 016201-517000 PARKS & REC - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 26.78$ 604401-517000 SEWER - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 16.42$ 614501-517000 WATER - EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 29.38$ 674601-517000 ELECTRIC EMPLOYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 1.73$ 684801-517000 PARKING - EMPLYEE BENEFITS 106181 BOSTON MUTUAL LIFE INSURANCE C 132-10 289.43$ 8900-210025 INSURANCE W/H 106181 BOSTON MUTUAL LIFE INSURANCE C 14190-14 2,586.65$ 8900-210070 V.I.D. W/H Page 2 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 106181 BOSTON MUTUAL LIFE INSURANCE C 26440-03 1,169.35$ 8900-210070 V.I.D. W/H 106186 BRISTOL COUNTY REGISTRY OF DEE 021 153 208 152.00$ 011332-530010 FINANCE - LEGAL FEES 2491 BRISTOL ELDER SERVICES,INC.Sept. 26, 2014 50.00$ 22-541-001-570000 COA FORMULA GRNT-MISC EXPENSE 7766 C.J.P. & SONS CONSTRUCTION 3 181,744.69$ 33-450-006-580000 MAPLE WTER MAINS A12 5/14 CAPITAL 7766 C.J.P. & SONS CONSTRUCTION 3 6,232.00$ 674636-584022 UG CONDUIT - MAPLE ST MANHOLE 3770 CAPCO EQUIPMENT CORP.4012 3,000.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 123 CAPONE BROTHERS 980 32,640.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22717 CAVENDISH SQUARE PUBLISHING LL 3009592 517.75$ 016102-558012 LIBRARY - BOOKS/REFERENCES 1617 CENGAGE LEARNING 53155890 342.71$ 016102-558012 LIBRARY - BOOKS/REFERENCES 108210 CINTAS FIST AID & SAFETY 5001920358 37.72$ 016102-542000 LIBRARY - OFFICE SUPPLIES 21147 COCHINO VENTURES, LLC 10/14 HD Ls.Pymt 230.00$ 012102-527000 POLICE - RENTALS AND LEASES 21941 COLUMBIA GAS OF MASSACHUSETTS 9275120004 82.24$ 014212-521003 HIGHWAY - HEAT 14356 COMCAST 8773100130153584 221.69$ 604402-534001 SEWER - TELEPHONE 23133 DANIELLE TITUS Pol Acad. Textbooks 250.00$ 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR 108489 DELTA DENTAL 40243002-3005 241.44$ 011231-517000 TOWN MANAGER-EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 297.89$ 011331-517000 FINANCE-EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 93.29$ 011341-517000 ACCOUNTANT - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 186.57$ 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 18.82$ 011521-517000 PERSONNEL - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 55.66$ 011541-517000 MIS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 205.39$ 011611-517000 TOWN CLERK - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 55.66$ 011721-517000 PLANNING BRD - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 112.11$ 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 1,543.48$ 012101-517000 POLICE - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 1,801.36$ 012201-517000 FIRE - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 130.13$ 012301-517000 EMER MED SRVC - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 333.93$ 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 148.94$ 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 25,021.95$ 013504-517000 EDUCATION - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 93.29$ 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 576.16$ 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 130.13$ 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS Page 3 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 108489 DELTA DENTAL 40243002-3005 74.48$ 015431-517000 VETERANS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 55.66$ 015491-517000 SOCIAL SRVCS - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 204.60$ 016101-517000 LIBRARY - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 93.29$ 016201-517000 PARKS & REC - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 631.82$ 604401-517000 SEWER - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 446.03$ 614501-517000 WATER - EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 965.74$ 674601-517000 ELECTRIC EMPLOYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 55.66$ 684801-517000 PARKING - EMPLYEE BENEFITS 108489 DELTA DENTAL 40243002-3005 7,689.23$ 8900-210030 DENTAL INSURANCE W/H RETIREE 108489 DELTA DENTAL 40243002-3005 19,473.93$ 8900-210031 DENTAL INSURANCE W/H SCHOOL 108489 DELTA DENTAL 40243002-3005 6,445.49$ 8900-210032 DENTAL DELTA INS. W/H TOWN 195 DEMCO 5393920 297.13$ 016102-542000 LIBRARY - OFFICE SUPPLIES 15038 DENNIS K. BURKE, INC.0298292-94 18,609.10$ 014212-548007 HIGHWAY- MOTOR FUEL-OTHER DEPTS 15038 DENNIS K. BURKE, INC.0298292-94 9,407.97$ 014212-548007 HIGHWAY- MOTOR FUEL-OTHER DEPTS 15038 DENNIS K. BURKE, INC.0299658 95.88$ 614502-521003 WATER-HEAT 15038 DENNIS K. BURKE, INC.0299659 484.16$ 614502-521003 WATER-HEAT 15038 DENNIS K. BURKE, INC.0299660 1,380.89$ 614502-521003 WATER-HEAT 17650 DRAGER SAFETY DIAGNOSTICS, INC 91032842 107.08$ 012102-558000 POLICE - OPERATING SUPPLIES 905920 DUBREUIL MICHAEL P 003 059 RE-2015-2197 979.32$ 01146-412015 REAL ESTATE TAX REVENUE - FY15 213 EASTON WINWATER WORKS CO 099917-00 11,163.86$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 213 EASTON WINWATER WORKS CO 099821-00 162.39$ 614502-553007 WATER-WATER/WASTEWATER SUPPLIES 23085 ENVIRONMENTAL PARTNERS GROUP I 0814052 9,280.00$ 22-420-001-580000 SERSG STORMWATER-CAP OUTLAY 2119 ENVIROSYSTEMS INC.28678 2,327.50$ 604402-530000 SEWER - PROFESSIONAL/TECHNICAL 22118 FACTOR SYSTEMS INC 103678 106.90$ 604402-530000 SEWER - PROFESSIONAL/TECHNICAL 22118 FACTOR SYSTEMS INC 103678 239.57$ 604402-534003 SEWER - POSTAGE/DELIVERY 22118 FACTOR SYSTEMS INC 103678 249.42$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 22118 FACTOR SYSTEMS INC 103678 559.01$ 614502-534003 WATER-POSTAGE/DELIVERY 108111 FASTPRINT INC 67060 135.87$ 012102-534005 POLICE - PRINTING 231 FERESTIEN FEED & FARM 540116 139.93$ 012102-538004 POLICE - ANIMAL CONTROL EXPENSE 3494 FRANKLIN PAINT CO., INC D129613-129856 1,663.00$ 014212-553002 HIGHWAY - TRAFFIC CONTROL SUPPLIES 3494 FRANKLIN PAINT CO., INC D129613-129856 1,520.00$ 014212-553002 HIGHWAY - TRAFFIC CONTROL SUPPLIES 253 FREDS AUTO REPAIR (3) Insp.105.00$ 012102-548000 POLICE - VEHICULAR SUPPLIES Page 4 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 253 FREDS AUTO REPAIR M444-74 35.00$ 604402-548000 SEWER - VEHICULAR SUPPLIES 8943 G LOPES CONSTRUCTION, INC 8359 1,395.00$ 014212-527000 HIGHWAY - RENTALS AND LEASES 8943 G LOPES CONSTRUCTION, INC 8359 14,650.00$ 014212-527000 HIGHWAY - RENTALS AND LEASES 8943 G LOPES CONSTRUCTION, INC 8359 6,698.67$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 8943 G LOPES CONSTRUCTION, INC 8359 6,662.66$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 8943 G LOPES CONSTRUCTION, INC 8359 6,714.84$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 8943 G LOPES CONSTRUCTION, INC 8359 5,538.67$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 8943 G LOPES CONSTRUCTION, INC 8359 6,994.67$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 872 GALLS INC.2396194 179.04$ 012202-558006 FIRE - UNFRM/PRTCTVE GEAR 872 GALLS INC.2396194 71.82$ 012202-558006 FIRE - UNFRM/PRTCTVE GEAR 2812 GRAINGER PARTS OPERATIONS 9532718880 117.82$ 604402-545000 SEWER - CUSTOD/HSEKPING SUPPLIES 905916 GRAZIELLE COELHO DASILVA 39649 75.00$ 25-620-001-530000 PARKS & REC-PROF & TECH SERVICES 731 GUERRINI LANDSCAPE, INC.97209 8,900.00$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 874 HARCROS CHEMICALS INC.290160248 1,412.40$ 614502-553006 WATER-CHEMICAL SUPPLIES 21611 HARPERS DATA SERVICE, INC 83697 294.85$ 011332-530000 FINANCE - PROF/TECH SRVCS 21611 HARPERS DATA SERVICE, INC 84084 891.00$ 011332-530000 FINANCE - PROF/TECH SRVCS 21611 HARPERS DATA SERVICE, INC 84666 356.14$ 011332-530000 FINANCE - PROF/TECH SRVCS 21611 HARPERS DATA SERVICE, INC 83697 21.77$ 604402-530236 SEWER-TREAS/COLL DIRECT BILL 21611 HARPERS DATA SERVICE, INC 84666 21.70$ 604402-530236 SEWER-TREAS/COLL DIRECT BILL 21611 HARPERS DATA SERVICE, INC 83697 24.20$ 614502-530236 WATER-TREAS/COLL DIRECT BILL 21611 HARPERS DATA SERVICE, INC 84666 24.13$ 614502-530236 WATER-TREAS/COLL DIRECT BILL 21611 HARPERS DATA SERVICE, INC 83697 34.93$ 674692-530000 PAYROLL PROCESSING FEE 21611 HARPERS DATA SERVICE, INC 84666 34.79$ 674692-530000 PAYROLL PROCESSING FEE 21611 HARPERS DATA SERVICE, INC 83697 6.90$ 684802-530236 PARKING -TREAS/COLL DIRECT BILL 21611 HARPERS DATA SERVICE, INC 84666 6.89$ 684802-530236 PARKING -TREAS/COLL DIRECT BILL 106302 HOME DEPOT CREDIT SERVICES August 284.24$ 604402-543000 SEWER - BLDING/EQUIPMENT SUPPLIES 5052 HUBB SYSTEMS, LLC 105481 7,512.00$ 012102-524017 POLICE - ANNUAL MAINT CONTRACTS 22176 IAN MACDONALD CRANE & RIGGING 9190 2,244.00$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 108337 INCONTROL 5711 3,698.91$ 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT 6477 INDEPENDENT COMPRESSOR SERVICE 140333 204.10$ 012202-524003 FIRE - REPAIR & MAINT EQPMNT 1040 INGRAM LIBRARY SERVICE 66519871 1,361.92$ 016102-558012 LIBRARY - BOOKS/REFERENCES 23060 INSPIRATIONAL DISTRIBUTORS LLC 14898 30.21$ 016102-558012 LIBRARY - BOOKS/REFERENCES Page 5 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 556 INTEGRATED SECURITY, INC.26361 80.80$ 011922-558000 PUBLIC BLDINGS - OTHER SUPPLIES 556 INTEGRATED SECURITY, INC.26221 170.40$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 108394 J. MASSE SIGN CO 6595 560.00$ 614502-558006 WATER-UNIFORM/PROTECTIVE GEAR 20168 JAMES SANTUCCI WASHER REBATE 100.00$ 614502-553008 WATER-WATER CONSERVATION SUPPLIES 2675 JEFFREY PTASHNIK 8/26,27, 9/2, 3 160.00$ 015412-538009 SR CITIZENS - SPECIALIZED SERVICES 5601 JOHNSON CONTROLS INC.7242156001-05 56.62$ 604402-543000 SEWER - BLDING/EQUIPMENT SUPPLIES 5601 JOHNSON CONTROLS INC.7242156001-05 8.97$ 604402-543000 SEWER - BLDING/EQUIPMENT SUPPLIES 5601 JOHNSON CONTROLS INC.7242156001-05 193.04$ 604402-543000 SEWER - BLDING/EQUIPMENT SUPPLIES 5601 JOHNSON CONTROLS INC.7242156001-05 306.70$ 604402-553007 SEWER - WATER/WASTEWTR SUPPLIES 5601 JOHNSON CONTROLS INC.7242156001-05 116.68$ 604402-553007 SEWER - WATER/WASTEWTR SUPPLIES 903886 JOSHUA GOLUB DISH REBATE 75.00$ 614502-553008 WATER-WATER CONSERVATION SUPPLIES 12528 KAREN SIEGEL 9/8, 9/15 70.00$ 015412-538009 SR CITIZENS - SPECIALIZED SERVICES 23050 LAL CONSTRUCTION INC 14002 20,786.75$ 014212-524001 HIGHWAY - REPAIR & MAINT BLDG/GRNDS 16192 LANCE BUICK PONTIAC 6033703/1 420.85$ 614502-524007 WATER-REPAIRS AND MAINT EQUIPMENT 368 LORUSSO CORPORATION 06878 145,986.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22814 MADIGAN LIME CORPORATION 80257 4,630.65$ 604402-553006 SEWER - CHEMICAL SUPPLIES 14015 MAINE OXY/SPEC AIR GASES & TEC 50113411 330.00$ 012912-527000 EMER MNGMNT - RENTALS AND LEASES 376 MANSFIELD FABRIC CARE Z075085 28.00$ 012102-545000 POLICE - CUSTODIAL/HOUSKPING SUPPL 905935 MANSFIELD MURAL PROJECT 1713 425.00$ 016902-578012 ARTS COUNCIL-ARTS CULTURAL FUNDING 107350 MANSFIELD PUBLIC LIBRARY 0814 200.00$ 016902-578012 ARTS COUNCIL-ARTS CULTURAL FUNDING 107350 MANSFIELD PUBLIC LIBRARY 3414 250.00$ 016902-578012 ARTS COUNCIL-ARTS CULTURAL FUNDING 396 MANSFIELD TRUE VALUE 8/31/14 84.66$ 012912-524007 EMER MNGMNT - REPAIR & MAINT EQPMNT 11123 MARC GOYETTE tuition reimb 540.00$ 012201-519001 FIRE - TUITION REIMBURSEMENT 425 MCMASTER CARR SUPPLY COMPANY 11448699 16.84$ 014212-548008 HIGHWAY - VEH SUPPLIES-HIGHWAY 425 MCMASTER CARR SUPPLY COMPANY 11732298 130.86$ 604402-543000 SEWER - BLDING/EQUIPMENT SUPPLIES 425 MCMASTER CARR SUPPLY COMPANY 10832530 492.43$ 604402-553007 SEWER - WATER/WASTEWTR SUPPLIES 106107 MHQ MUNICIPAL VEHICLES 101457 330.00$ 012102-558000 POLICE - OPERATING SUPPLIES 21028 MICHAEL J ADAMS 688 912.93$ 012402-524006 DISPATCHERS - REPAIR & MAINT EQUP 18894 MICHELLE MICELI COA07/8_2014 50.00$ 015412-538009 SR CITIZENS - SPECIALIZED SERVICES 18894 MICHELLE MICELI COA09_2014 50.00$ 015412-538009 SR CITIZENS - SPECIALIZED SERVICES 9264 MILHENCH, INC 072732 406.32$ 604402-545000 SEWER - CUSTOD/HSEKPING SUPPLIES 445 MOORE MEDICAL CORP 825353521 41.39$ 012102-558000 POLICE - OPERATING SUPPLIES Page 6 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 445 MOORE MEDICAL CORP 82535494 53.16$ 012302-558011 EMER MED SRVC - OPERATING SUPPLIES 16212 NATIONAL FIRE & SECURITY, INC 6232064Y 141.21$ 012512-558012 BLDG INSPCTR - BOOKS/REFERENCES 106413 NATIONAL GRID 50355-28007 19,150.78$ 604402-521001 SEWER - ELECTRICITY 9741 NEIWPCC 10789 105.00$ 604402-530008 SEWER - TRAINING SEMINARS 9741 NEIWPCC 10789 105.00$ 604402-530008 SEWER - TRAINING SEMINARS 9741 NEIWPCC 10789 195.00$ 604402-530008 SEWER - TRAINING SEMINARS 9741 NEIWPCC 10789 105.00$ 604402-530008 SEWER - TRAINING SEMINARS 21499 NEPONSET CHORAL SOCIETY 2714 200.00$ 016902-578012 ARTS COUNCIL-ARTS CULTURAL FUNDING 22730 NEW ENGLAND MONEY HANDLING SYS 47093 30.37$ 011332-530000 FINANCE - PROF/TECH SRVCS 22730 NEW ENGLAND MONEY HANDLING SYS 47093 20.75$ 604402-530236 SEWER-TREAS/COLL DIRECT BILL 22730 NEW ENGLAND MONEY HANDLING SYS 47093 48.41$ 614502-530236 WATER-TREAS/COLL DIRECT BILL 22730 NEW ENGLAND MONEY HANDLING SYS 47093 154.27$ 674690-538012 LOCKBOX SERVICES 20633 NEXT GENERATION, INC.82225 291.48$ 014215-585001 HIGHWAY - VEHICULAR EQUIP 475 NORFOLK POWER EQUIPMENT 13353-11227 117.94$ 014212-548008 HIGHWAY - VEH SUPPLIES-HIGHWAY 475 NORFOLK POWER EQUIPMENT 13353-11227 185.88$ 014212-548008 HIGHWAY - VEH SUPPLIES-HIGHWAY 3492 NORTH CENTRAL LABORATORIES 344104 448.38$ 604402-558011 SEWER - OPERATING SUPPLIES 19178 PAM BURNHAM TOILET REBATE 100.00$ 614502-553008 WATER-WATER CONSERVATION SUPPLIES 22659 PATRICK MICHAEL ROGERS 876 525.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 22659 PATRICK MICHAEL ROGERS 876 525.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 22659 PATRICK MICHAEL ROGERS 876 350.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 22659 PATRICK MICHAEL ROGERS 876 525.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 22659 PATRICK MICHAEL ROGERS 876 875.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 22659 PATRICK MICHAEL ROGERS 876 350.00$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS 503 PATRIOT SUPPLY CORP 27731 431.20$ 011922-558000 PUBLIC BLDINGS - OTHER SUPPLIES 503 PATRIOT SUPPLY CORP 28261 54.00$ 614502-553003 WATER-TOOLS 2275 PIONEER HEAVY DUTY PARTS INC.396551 18.65$ 014212-548008 HIGHWAY - VEH SUPPLIES-HIGHWAY 108633 PIRTEK AVON S1975502.001 467.09$ 014212-524011 HIGHWAY - REPAIR & MAINT EQPMNT 107194 PLUMBERS SUPPLY CO.564843/564794 41.72$ 011922-558000 PUBLIC BLDINGS - OTHER SUPPLIES 107194 PLUMBERS SUPPLY CO.564843/564794 34.22$ 011922-558000 PUBLIC BLDINGS - OTHER SUPPLIES 107194 PLUMBERS SUPPLY CO.5738 59.51$ 614502-553007 WATER-WATER/WASTEWATER SUPPLIES 21259 POWER 3 COMMUNICATIONS LLC 79036 54.00$ 604402-529010 SEWER - ANNUAL MAINT CONTRACTS 8527 POWER PHONE, INC.4880 640.20$ 012402-530014 DISPATCHERS - 911 TRAINING SEMINARS Page 7 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 12732 PROVANTAGE LLC 7177599 823.78$ 28-210-002-570000 STATE LAW ENFORCE TRUST-MISC. EXP. 12732 PROVANTAGE LLC 7177642 980.69$ 28-210-002-570000 STATE LAW ENFORCE TRUST-MISC. EXP. 4098 PUTNAM PIPE CORP.4275087 570.00$ 614502-553007 WATER-WATER/WASTEWATER SUPPLIES 4126 RECORDED BOOKS LLC 74995582 227.08$ 016102-558012 LIBRARY - BOOKS/REFERENCES 1896 REGAN SUPPLY & TESTING SERVICE 5738 2,025.00$ 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS 106214 SCHOLASTIC LIBRARY PUBLISHING 11434744 828.10$ 016102-558012 LIBRARY - BOOKS/REFERENCES 10061 SEALCOATING INC 20140426 8,903.30$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 904021 SHARYN JORDAN TOILET REBATE 100.00$ 614502-553008 WATER-WATER CONSERVATION SUPPLIES 18086 SIDDALL & SIDDALL, P.C.Sept 2014 1,810.80$ 011332-530010 FINANCE - LEGAL FEES 9211 SIGNAL COMMUNICATIONS CORPORAT 17987 360.70$ 25-220-001-587008 FIRE RADIO MASTER BOX-REPLACE EQUIP 12739 SOMERSET UNIFORM SUPPLY CO 30241 72.00$ 012912-558006 EMER MNGMNT UNIFORMS / PROTECTIVE GEAR 905921 SOUTH COMMON ESTATES LLC 023 176 RE-2015-6395 901.34$ 01146-412015 REAL ESTATE TAX REVENUE - FY15 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 3,434.22$ 011231-517000 TOWN MANAGER-EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 5,556.07$ 011331-517000 FINANCE-EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 2,593.90$ 011341-517000 ACCOUNTANT - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 2,848.57$ 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 702.10$ 011521-517000 PERSONNEL - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 3,908.35$ 011611-517000 TOWN CLERK - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 1,170.40$ 011721-517000 PLANNING BRD - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 3,493.55$ 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 45,820.41$ 012101-517000 POLICE - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 48,786.56$ 012201-517000 FIRE - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 3,957.80$ 012301-517000 EMER MED SRVC - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 9,901.14$ 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 2,816.67$ 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-S 402,637.18$ 013504-517000 EDUCATION - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 138,126.34$ 013504-517000 EDUCATION - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 1,785.32$ 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 15,701.06$ 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 1,170.40$ 015121-517000 BOH - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 2,894.50$ 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 299.92$ 015431-517000 VETERANS - EMPLOYEE BENEFITS Page 8 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 1,170.40$ 015491-517000 SOCIAL SRVCS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 3,157.02$ 016101-517000 LIBRARY - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 614.92$ 016201-517000 PARKS & REC - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 17,702.27$ 604401-517000 SEWER - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 14,240.74$ 614501-517000 WATER - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 28,057.10$ 674601-517000 ELECTRIC EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 1,170.40$ 684801-517000 PARKING - EMPLYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-S 172,552.82$ 8900-210021 HEALTH INS. W/H SCHOOL 21401 SOUTHEASTERN MASS HEALTH GROUP 054834-T 134,838.75$ 8900-210022 HEALTH INS. W/H TOWN RETIREE 22736 SOUTHERN REDI-MIX 14828 1,020.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22736 SOUTHERN REDI-MIX 14828 1,190.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22736 SOUTHERN REDI-MIX 14828 2,178.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22736 SOUTHERN REDI-MIX 14828 3,630.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22736 SOUTHERN REDI-MIX 14828 1,452.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 22736 SOUTHERN REDI-MIX 14828 2,178.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 1977 SOUTHWORTH-MILTON,INC.SCINV006271 397.25$ 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT 1977 SOUTHWORTH-MILTON,INC.SCINV006281 397.25$ 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT 1977 SOUTHWORTH-MILTON,INC.SCINV006291 405.00$ 011922-524000 PUBLIC BLDINGS - REPAIR & MAINT 1977 SOUTHWORTH-MILTON,INC.INV0056142 141,650.00$ 014219-580041 HWY- BACKHOE A#12 5/14 1977 SOUTHWORTH-MILTON,INC.INV0045182 27,900.00$ 014219-580043 HWY- ASPHALT ROLLER A#12 5/14 1977 SOUTHWORTH-MILTON,INC.006254 383.00$ 604402-529010 SEWER - ANNUAL MAINT CONTRACTS 1977 SOUTHWORTH-MILTON,INC.006254 563.75$ 604402-529010 SEWER - ANNUAL MAINT CONTRACTS 1977 SOUTHWORTH-MILTON,INC.SCINV006246 475.00$ 614502-529009 WATER-ANNUAL MAINTENANCE CONTRACTS 1977 SOUTHWORTH-MILTON,INC.SCINV006260 497.50$ 614502-529009 WATER-ANNUAL MAINTENANCE CONTRACTS 1977 SOUTHWORTH-MILTON,INC.SCINV007161 510.00$ 614502-529009 WATER-ANNUAL MAINTENANCE CONTRACTS 1977 SOUTHWORTH-MILTON,INC.SCINV007165 510.00$ 614502-529009 WATER-ANNUAL MAINTENANCE CONTRACTS 639 SULLIVAN TIRE G38401 228.80$ 014212-548000 HIGHWAY - VEHICULAR SUPPLIES 639 SULLIVAN TIRE S53741 924.34$ 014212-548008 HIGHWAY - VEH SUPPLIES-HIGHWAY 20144 SYNAGRO NORTHEAST LLC 50-109537 33,074.85$ 604402-529009 SEWER - CONTR SERVICES SUPPORT 1679 T.L. EDWARDS, INC.45500 3,138.66$ 014212-553001 HIGHWAY - CONSTRUCTION MATERIALS 2051 TEXAS REFINERY CORP.935550 855.75$ 014212-548007 HIGHWAY- MOTOR FUEL-OTHER DEPTS 2265 THE J.P. COOKE CO.302433 516.64$ 012102-538004 POLICE - ANIMAL CONTROL EXPENSE Page 9 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 2735 THE PROS CAR CARE COMPLEX 9394 5.00$ 012102-548000 POLICE - VEHICULAR SUPPLIES 2735 THE PROS CAR CARE COMPLEX 9394 5.00$ 012102-548000 POLICE - VEHICULAR SUPPLIES 2735 THE PROS CAR CARE COMPLEX 9394 16.00$ 012102-548000 POLICE - VEHICULAR SUPPLIES 2735 THE PROS CAR CARE COMPLEX 9394 5.00$ 012102-548000 POLICE - VEHICULAR SUPPLIES 6387 THE ROSEN PUBLISHING GROUP 595925 955.40$ 016102-558012 LIBRARY - BOOKS/REFERENCES 16725 TOTAL ADMINISTRATION SERVICES IN359393 346.24$ 8900-210091 FLEX SPENDING SERV CHARGE-TOWN 389 TOWN OF MANSFIELD due 9/10/14 33.17$ 012912-521001 EMER MNGMNT - ELECTRICITY 389 TOWN OF MANSFIELD due 9/10/14 153.49$ 012912-521001 EMER MNGMNT - ELECTRICITY 390 TOWN OF MANSFIELD due 9/18/14 12.90$ 012912-523001 EMER MNGMNT - SEWER/WATER CHARGES 389 TOWN OF MANSFIELD 9/10/14 2,395.34$ 016102-521001 LIBRARY - ELECTRICITY 1773 TURNPIKE TRUCK PARTS,INC.8/29/14 215.00$ 012912-524007 EMER MNGMNT - REPAIR & MAINT EQPMNT 1773 TURNPIKE TRUCK PARTS,INC.bill 8 29 14 247.00$ 012912-524007 EMER MNGMNT - REPAIR & MAINT EQPMNT 1773 TURNPIKE TRUCK PARTS,INC.billed 8/29/14 286.00$ 012912-524007 EMER MNGMNT - REPAIR & MAINT EQPMNT 4221 UNIFIRST CORPORATION 0150751960 110.76$ 604402-527000 SEWER - RENTALS AND LEASES 4221 UNIFIRST CORPORATION 0150751960 115.84$ 604402-527000 SEWER - RENTALS AND LEASES 108016 UNITED RENTALS (NO AMERICA), I 122222011-001 503.25$ 014212-527000 HIGHWAY - RENTALS AND LEASES 1253 UNIVERSITY CONFERENCE SERVICES AMHURST 320.00$ 012512-530008 BLDG INSPCTR - TRAINING SEMINARS 107294 UNIVERSITY OF MASSACHUSETTS 100314 300.00$ 014232-530000 SNOW & ICE - PROF/TECH SERVICES 1035 UTILITRONICS 130032 340.00$ 614502-524007 WATER-REPAIRS AND MAINT EQUIPMENT 108089 VERIZON 8/5/14-9/4/14 598.16$ 012102-534003 POLICE - TELEPHONE 108089 VERIZON 1360-FY15 122.13$ 614502-534001 WATER-TELEPHONE 108089 VERIZON 1388-FY15 701.20$ 614502-534001 WATER-TELEPHONE 108089 VERIZON 2241-FY15 117.14$ 614502-534001 WATER-TELEPHONE 108089 VERIZON 2359-FY15 118.10$ 614502-534001 WATER-TELEPHONE 108089 VERIZON 3762-FY15 41.87$ 614502-534001 WATER-TELEPHONE 3021 VISI-FLASH RENTALS EASTERN INC 16882 14,500.00$ 014215-585000 HIGHWAY - NON-VEHICULAR EQUIP 3021 VISI-FLASH RENTALS EASTERN INC 16353 3,250.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 3021 VISI-FLASH RENTALS EASTERN INC 16885 1,625.00$ 31-421-006-580000 RD,BR,SW REPA/PLACEA12 5/14 CAPITAL 106356 W B MASON (BOSTON)20369373 11.04$ 012102-542000 POLICE - OFFICE SUPPLIES 106356 W B MASON (BOSTON)20411351 122.92$ 012102-542000 POLICE - OFFICE SUPPLIES 106356 W B MASON (BOSTON)20355193 89.89$ 012402-558011 DISPATCHERS - OPERATING SUPPLIES 106356 W B MASON (BOSTON)I20325821 106.42$ 016102-542000 LIBRARY - OFFICE SUPPLIES Page 10 of 11 TOWN OF MANSFIELD FY 15 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:9/30/2014 Warrant:15014T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 22910 WELLS FARGO BANK N.A.100214 83.50$ 011331-517000 FINANCE - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 77.06$ 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 79.50$ 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 94.27$ 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 71.01$ 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 79.50$ 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 85.47$ 015121-517000 BOH - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 51.92$ 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 125.00$ 604401-517000 SEWER - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 94.28$ 604401-517000 SEWER - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 94.28$ 614501-517000 WATER - EMPLOYEE BENEFITS 22910 WELLS FARGO BANK N.A.100214 134.02$ 674601-517000 ELECTRIC EMPLOYEE BENEFITS 706 WEST GROUP PAYMENT CENTER 830270330 150.00$ 28-210-002-570000 STATE LAW ENFORCE TRUST-MISC. EXP. 5118 WOODARD & CURRAN INC.112052 1,331.10$ 614502-530006 WATER-ENGINEERING/ARCHITECTURAL 5118 WOODARD & CURRAN INC.112054 2,585.00$ 614502-530006 WATER-ENGINEERING/ARCHITECTURAL 5118 WOODARD & CURRAN INC.112055 3,315.00$ 614502-530006 WATER-ENGINEERING/ARCHITECTURAL 5118 WOODARD & CURRAN INC.112051 1,105.00$ 614512-530006 WATER-ENGINEERING/ARCHITECTURAL TOTAL 2,002,296.48$ Page 11 of 11