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HomeMy WebLinkAbout16002TTOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:7/14/2015 Warrant:16002T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 107370 BENNYS 385761 $62.87 25-620-001-540000 PARKS & REC-SUPPLIES 106245 EBSCO INDUSTRIES INC 1000017454-1 $2,230.00 016102-530000 LIBRARY - PROF/TECH SERVICES 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $7,201.41 011902-574001 TOWN INSURANCE - PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $23,418.94 011902-574001 TOWN INSURANCE - PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $84,063.22 011902-574001 TOWN INSURANCE - PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $13,893.09 013502-574001 EDUCATION-PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $87,873.80 013502-574001 EDUCATION-PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $11,838.70 614502-574001 WATER - PROPERTY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $1,957.19 654622-574001 AIRPORT-PROP INSURANCE DIRECT BILL 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $15,769.65 674692-574001 PROPERTY/LIABILITY INSURANCE 22674 FARRELL BACKLUND INSURANCE AGY TOWNO-7 $539.00 684802-574001 PARKING- PROPERTY INSURANCE 22910 GREAT-WEST TRUST COMPANY LLC 071415 $83.50 011331-517000 FINANCE - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $77.06 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $79.50 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $94.27 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $75.00 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $79.50 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $85.47 015121-517000 BOH - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $51.92 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $27.62 016101-517000 LIBRARY - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $94.28 604401-517000 SEWER - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $125.00 604401-517000 SEWER - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $94.28 614501-517000 WATER - EMPLOYEE BENEFITS 22910 GREAT-WEST TRUST COMPANY LLC 071415 $136.70 674601-517000 ELECTRIC EMPLOYEE BENEFITS 3219 JAMES R ARMSTRONG 0701 $600.00 016202-535000 PARKS & REC - CULTURAL/REC SUPPOR 4335 JIM MANNING 7/6/15 $499.00 22-610-001-570000 LIBRARY MEG-MISC EXPENSE Page 1 of 4 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:7/14/2015 Warrant:16002T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 815 LEARNING LINK, INC.LL8380 $54.49 016202-542000 PARKS & REC - OFFICE SUPPLIES 906727 LEE THERIAULT 40803 $50.00 25-620-001-530000 PARKS & REC-PROF & TECH SERVICES 107355 MANSFIELD MUSIC & ARTS SOCIETY 1503 $4,700.00 26-122-001-570000 DEUTSCHEBANK-MISC EXPENSES 6541 MANSFIELD SPRING BROOK CEMETER 1504 $16,200.00 26-122-001-570000 DEUTSCHEBANK-MISC EXPENSES 396 MANSFIELD TRUE VALUE 69564 $1.99 25-620-001-540000 PARKS & REC-SUPPLIES 396 MANSFIELD TRUE VALUE 69575 $2.21 25-620-001-540000 PARKS & REC-SUPPLIES 6251 MARK BINDER 0722 $450.00 016202-535000 PARKS & REC - CULTURAL/REC SUPPOR 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $36,740.27 017102-591010 DBT SRVC - STRM WTR PHII SRF CW1-32 23266 MASSACHUSETTS CLEAN WATER TRUS 73115 $333.75 017122-592502 ST INTRST - REG/CERTIF FEES 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $28,811.19 604406-591102 PRINC-RT 106 SEWER SRF10/99 CW98-1 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $15,175.56 604406-591104 PRINC-COMP WW MGMT PLAN SRF CW01-3 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $11,214.00 604406-591104 PRINC-COMP WW MGMT PLAN SRF CW01-3 23266 MASSACHUSETTS CLEAN WATER TRUS 73115 $365.53 604407-592502 ST. INTRST-REG/CERT/FEE 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $283,667.68 614506-591210 WATER-WATER TREATMENT PLANT SRF03- 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $253,370.00 614506-591213 PRINCIPAL-MWPAT DW10-05-A A#34 5/10 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $35,573.28 614507-591710 WATER-WATER TREATMENT PLANT SRF03- 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $48,673.84 614507-591713 INT-MWPAT DW10-05-A A#34 5/10 23266 MASSACHUSETTS CLEAN WATER TRUS 71515 $55,093.13 614507-591713 INT-MWPAT DW10-05-A A#34 5/10 23266 MASSACHUSETTS CLEAN WATER TRUS 73115 $10,301.94 614507-592502 WATER-REG/CERTIF FEES 106833 MCTA 4150-2499 $100.00 011332-573100 TREAS/COLL - PROF. DEVELOPMENT 106833 MCTA 750-1989 $100.00 011332-573100 TREAS/COLL - PROF. DEVELOPMENT 106833 MCTA 2383-7860 $100.00 011342-573100 FINANCE DIRECTOR - PROF DEVELOPMENT 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $91,068.93 011902-574004 TOWN INSURANCE - WRKRS COMP-NORMAL 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $204,295.00 013502-574001 EDUCATION-PROPERTY INSURANCE 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $10,817.68 604402-574001 SEWER - PROPERTY INSURANCE 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $14,598.13 614502-574001 WATER - PROPERTY INSURANCE Page 2 of 4 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:7/14/2015 Warrant:16002T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $9,480.72 674692-574001 PROPERTY/LIABILITY INSURANCE 11150 MEGA PROPERTY & CASUALTY INSUR 000007422 $2,436.54 684802-574001 PARKING- PROPERTY INSURANCE 3012 MRPA 1516 $75.00 016202-573100 PARKS & REC - PROF DEVELOPMENT 106881 PROQUEST 70327168 $2,105.00 016102-530000 LIBRARY - PROF/TECH SERVICES 106093 RICOH USA INC 19903733 $131.88 25-610-001-570000 LIBRARY PUBLIC PRINTING-MISC EXP. 22684 ROBERT CLARK 0708 $400.00 016202-535000 PARKS & REC - CULTURAL/REC SUPPOR 906771 SHARON HOCHANADEL 40814 $25.00 25-620-001-530000 PARKS & REC-PROF & TECH SERVICES 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,345.09 011231-517000 TOWN MANAGER-EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $5,803.90 011331-517000 FINANCE-EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,620.92 011341-517000 FINANCE DIRECTOR - EMP BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $2,986.08 011371-517000 ASSESSORS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $723.12 011521-517000 PERSONNEL - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,026.61 011611-517000 TOWN CLERK - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $1,205.40 011721-517000 PLANNING BRD - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,278.40 011921-517000 PUBLIC BLDINGS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $46,214.73 012101-517000 POLICE - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $49,678.58 012201-517000 FIRE - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,616.20 012301-517000 EMER MED SRVC - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $9,574.51 012401-517000 DISPATCHERS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $2,474.96 012511-517000 BLDG INSPCTR - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $536,931.06 013504-517000 EDUCATION - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $1,683.65 014201-517000 DPW ADMIN - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $13,275.56 014211-517000 HIGHWAY - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $1,205.40 015121-517000 BOH - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $2,981.32 015411-517000 SR CITIZENS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $202.42 015431-517000 VETERANS - EMPLOYEE BENEFITS Page 3 of 4 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARY Town Vendor Warrant Dated:7/14/2015 Warrant:16002T Vendor #Vendor Name Invoice #Invoice Amt Account #Description 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $1,205.40 015491-517000 SOCIAL SRVCS - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $3,059.45 016101-517000 LIBRARY - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $441.54 016201-517000 PARKS & REC - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $17,783.63 604401-517000 SEWER - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $14,625.95 614501-517000 WATER - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $26,214.01 674601-517000 ELECTRIC EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $1,205.40 684801-517000 PARKING - EMPLOYEE BENEFITS 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $179,015.73 8900-210021 HEALTH INS. W/H SCHOOL 21401 SOUTHEASTERN MASS HEALTH GROUP 057818-JULY $127,832.56 8900-210022 HEALTH INS. W/H TOWN&RETIREE 106695 STAPLES 0515 $263.96 25-620-001-540000 PARKS & REC-SUPPLIES 5041 STEARNS NEWS 6775 $254.00 016102-558012 LIBRARY - BOOKS/REFERENCES 108441 STOP & SHOP 430123 $110.49 25-620-001-540000 PARKS & REC-SUPPLIES 108441 STOP & SHOP 430128 $155.51 25-620-001-540000 PARKS & REC-SUPPLIES 12708 STRATEGIC COST CONTROL INC 48491 $600.00 011332-530000 TREAS/COLL - PROF/TECH SRVCS 106567 SWANK MOTION PICTURES, INC 2064078 $401.00 016202-535000 PARKS & REC - CULTURAL/REC SUPPOR 1253 UNIVERSITY CONFERENCE SERVICES STANBROOK $95.00 011342-530008 FINANCE DIRECTOR - TRAINING SEMINAR 900139 WILLIAM ROSS 07022015 $685.00 011232-573100 TOWN MANAGER - PROF DEVELOPMENT Total $2,453,340.25 Page 4 of 4