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HomeMy WebLinkAbout16037ETOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectricVendor Warrant Dated: 3/15/2016 Warrant: 16037EVendor #Vendor NameInvoice #Invoice AmtAccount #Description744 AIRGAS INC 9048616536 $41.87 674616‐570005 MISC EXP‐STORES EXPENSE9073 ASPLUNDH TREE EXPERT CO 57R39016 $3,016.32 674659‐524021 O/H MAINT.‐TREE TRIMMING10840 CINTAS CORPORATION #756 756615789 $285.84 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756615789 $22.39 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756615789 $25.61 674659‐524002 MAINTENANCE STRUCTURES‐CLEANING403 COMMONWEALTH OF MASSACHUSETTS FEB 2016 $58,177.16 674624‐569000TAX COLLECTIONS PAYABLE907508 DEBRA MORGAN 50103005 $259.29 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS864 DIG SAFE SYSTEM,INC. 54108 $244.17 674659‐524022 U/G MAINT. ‐ DIG SAFE2495 ELM STREET GARAGE INC 8333 $480.75 674693‐524003 R&M‐TRANSPORTATION905737 JAMES KENNY 42590011 $92.85 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907512 JAMIE GOYETTE 28156005 $426.06 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907509 JESSICA PULEX 50139612 $290.13 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907513 JOSEPH CASTILLO 20666316 $150.00 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907514 LISHA BIAN 46642513 $8.25 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS20247 MANSFIELD ELECTRIC MARCH 2016 $189,607.00 674612‐596008 MISC. EXP‐DEPRECIATION FUND394 MANSFIELD ELECTRIC 50178300‐Feb16 $854.21 674659‐521010 MAINT. STRUCTURE‐ELECTRICITY1083 MARKS AUTO UPHOLSTERING 4494 $231.60 674693‐524003 R&M‐TRANSPORTATION21055 MIDWAY POWER EQUIPMENT 042949 $127.70 674658‐570001 O/H LINES‐MISC EXPENSES413 MMWEC Jan/Feb 2016 $547,399.46 674623‐521009 MISC EXP.‐A/P MMWEC106416 MMWEC REVENUE FUND Jan/Feb 2016 $581,805.76 674623‐521009 MISC EXP.‐A/P MMWEC411 NATIONAL GRID 0800163505 $45,525.49 674656‐521007 ELECTRICITY‐TRANSMISSION22615 NEXTERA ENERGY CAPITAL HOLDING 307112 $362,567.39 674655‐521006 PURCHASED POWER907510 NICOLE RODRIGUEZ 36395012 $236.92 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS10291 NORTHERN DATA SYSTEMS 13243 $642.86 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 13243 $442.96 674690‐534005 BILL PRINT SERVICE503 PATRIOT SUPPLY CORP 30790 $3,052.90 674639‐584008 MISC EQUIPMENT‐INVENTORYPage 1 of 2 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectricVendor Warrant Dated: 3/15/2016 Warrant: 16037EVendor #Vendor NameInvoice #Invoice AmtAccount #Description15302 RED WING SHOE STORE 2060000003463 $216.74 674692‐558016 BOOT REIMBURSEMENT4500 SCOTT RICHARDS 15310104 $412.13 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS23362 SPRING CITY ELECTRICAL MFG CO IN/4797 $3,800.00 674637‐582003STREET LIGHT EQUIP INVENTORY907511 STEPHANIE MONACO 44711023 $412.50 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS907474 TRENT FAULKNER 44594115 $44.13 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS108087 VERIZON WIRELESS 9760761006 $432.62 674692‐534006 ADMIN‐TELEPHONE108087 VERIZON WIRELESS 9760761007 $270.02 674692‐534006 ADMIN‐TELEPHONE414 W B MASON CO INC I32484480 $372.05 674692‐540000 SUPPLIES106279 W W GRAINGER INC 9035149625 $71.34 674616‐570005 MISC EXP‐STORES EXPENSE106279 W W GRAINGER INC 9035149625 $166.90 674658‐570003 METERS‐MISC. EXPENSES106279 W W GRAINGER INC 9035149625 $140.70 674693‐570000 MISC. EXPENSES106589 WESCO RECEIVABLES CORP. 249948 $75.00 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249952 $74.40 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249954 $105.50 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249956 $211.00 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249958 $157.80 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249960 $393.80 674623‐570007 MISC. EXP.‐INV/A/P CLEARING106589 WESCO RECEIVABLES CORP. 249946 $255.44 674639‐584014 TOOLS/GARAGE EQP INVTRY106589 WESCO RECEIVABLES CORP. 249950 $101.70 674659‐570009 MAINT. STRUCTURE‐MISC. EXP.Total $1,803,728.71Page 2 of 2