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HomeMy WebLinkAbout16023ETOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectricVendor Warrant Dated: 12/8/2015 Warrant: 16023EVendor #Vendor NameInvoice #Invoice AmtAccount #Description907286 ANGELA MEDEIROS 40361711 $237.79 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS320 ARTHUR J HURLEY CO INC 00157280 $6,530.00 674623‐570007 MISC. EXP.‐INV/A/P CLEARING320 ARTHUR J HURLEY CO INC 00156934 $210,601.38 674636‐584011 UG CONDUIT ‐ OTIS ST COND PROJ320 ARTHUR J HURLEY CO INC 00157281 $8,966.10 674636‐584011 UG CONDUIT ‐ OTIS ST COND PROJ320 ARTHUR J HURLEY CO INC 00156934 $320,974.35 674636‐584015 UG CONDUCT DEV‐BIRD RD DUCTLIN320 ARTHUR J HURLEY CO INC 00157281 $19,802.25 674636‐584015 UG CONDUCT DEV‐BIRD RD DUCTLIN9073 ASPLUNDH TREE EXPERT CO 80Q23315 $3,770.40 674659‐524021 O/H MAINT.‐TREE TRIMMING907287 BRANDON GIBSON 50142613 $259.76 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS138 CENTURY BANK & TRUST CO 201510011a $199.00 674690‐530023 COLLECTIONS CHARGE10840 CINTAS CORPORATION #756 756532020 $322.34 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756532020 $22.45 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756537736 $327.74 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756537736 $22.45 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756532020 $25.61 674659‐524002 MAINTENANCE STRUCTURES‐CLEANING10840 CINTAS CORPORATION #756 756537736 $25.61 674659‐524002 MAINTENANCE STRUCTURES‐CLEANING907284 ELIZABETH KELLEY‐DEJESUS 50151410 $246.61 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907285 JEFFREY BARIBEAULT 16985008 $435.52 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907283 KAMEIKA JONES 50150218 $200.10 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS20247 MANSFIELD ELECTRIC DEC 2015 $189,607.00 674612‐596008 MISC. EXP‐DEPRECIATION FUND394 MANSFIELD ELECTRIC 50178300 $565.05 674659‐521010 MAINT. STRUCTURE‐ELECTRICITY907282 MARGARET MCLEAN 34818411 $273.09 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS413 MMWEC OCT 2015 $1,287,925.31 674623‐521009 MISC EXP.‐A/P MMWEC106416 MMWEC REVENUE FUND OCT 2015 $594,452.19 674623‐521009 MISC EXP.‐A/P MMWEC907273 NANCY PIGNONE 33310018 $70.00 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS10291 NORTHERN DATA SYSTEMS 012372 $608.33 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 012373 $599.38 674690‐534003 CUSTOMER RECORDS‐POSTAGEPage 1 of 2 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectricVendor Warrant Dated: 12/8/2015 Warrant: 16023EVendor #Vendor NameInvoice #Invoice AmtAccount #Description10291 NORTHERN DATA SYSTEMS 012394 $477.63 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 012372 $902.97 674690‐534005 BILL PRINT SERVICE10291 NORTHERN DATA SYSTEMS 012373 $895.24 674690‐534005 BILL PRINT SERVICE10291 NORTHERN DATA SYSTEMS 012394 $379.70 674690‐534005 BILL PRINT SERVICE907241 PERRY BAKER 40820010 $19.18 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS533 PLM ELECTRIC POWER ENGINEERING 11193R $6,193.37 674692‐530006 ENGINEERING SERVICES901103 POORVU CONSTRUCTION 13741709 $302.76 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS901103 POORVU CONSTRUCTION 20093324 $229.12 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907281 SRINIVASU NEKKALAPUDI 13741709 $162.11 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS106694 STAPLES CREDIT PLAN 20762465 $47.97 674692‐540000 SUPPLIES14005 STUART C IRBY COMPANY S009237176.001 $28.79 674658‐578015 OPERATIONS‐SAFETY14005 STUART C IRBY COMPANY S009237176.001 $699.97 674658‐578017 O/H LINES‐SAFETY14005 STUART C IRBY COMPANY S009237176.001 $94.29 674658‐578019 METERS‐SAFETY18394 UPS 000V08181465 $29.15 674692‐540003 SHIPPING COST108091 VERIZON 4217 10/9‐11/8 $57.85 674658‐534002 OPERATIONS‐TELEPHONE414 W B MASON CO INC I30101763 $182.40 674692‐540000 SUPPLIES106279 W W GRAINGER INC 9891727654 $64.35 674616‐570005 MISC EXP‐STORES EXPENSE106589 WESCO RECEIVABLES CORP. 217399 $298.72 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 217402 $2,820.54 674623‐570007 MISC. EXP.‐INV/A/P CLEARINGTotal $2,660,955.92Page 2 of 2