Loading...
HomeMy WebLinkAbout16049ETOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectric Vendor Warrant Dated: 6/7/2016 Warrant: 16049EVendor #Vendor NameInvoice #Invoice AmtAccount #Description907789 ANTHONY WHITE 12660508 $57.12 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS320 ARTHUR J HURLEY CO INC 00164924 $6,288.98 674623‐570007 MISC. EXP.‐INV/A/P CLEARING9073 ASPLUNDH TREE EXPERT CO 65B65016 $3,770.40 674659‐524021 O/H MAINT.‐TREE TRIMMING907587 AUDLEY MICHAEL J 19918018 $57.99 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS22957 CAROUSEL INDUSTRIES of NORTH A 1817695 $412.50 674692‐534006 ADMIN‐TELEPHONE10840 CINTAS CORPORATION #756 756690346 $22.44 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756690346 $322.34 674658‐558007 O/H LINES‐UNIFORMS10840 CINTAS CORPORATION #756 756690346 $25.61 674659‐524002 MAINTENANCE STRUCTURES‐CLEANING10840 CINTAS CORPORATION #756 756047048 $283.00 674692‐558016 BOOT REIMBURSEMENT907787 ERIN COSTELLO 40015401 $475.52 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS106307 HOME DEPOT CREDIT SERVICES 7564831 $49.85 674616‐570005 MISC EXP‐STORES EXPENSE106307 HOME DEPOT CREDIT SERVICES 1016787 $15.12 674659‐570009 MAINT. STRUCTURE‐MISC. EXP.907790 JENNIFER DENIZARD 50151707 $180.53 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS16833 LEUCHTE PAUL 33270500 $46.08 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS20247 MANSFIELD ELECTRIC JUNE 2016 $189,607.00 674612‐596008 MISC. EXP‐DEPRECIATION FUND907788 MARTIN CUMBOW 13180308 $722.76 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS21944 MINUTEMAN TRUCKS, INC 205983 $1,205.45 674693‐524003 R&M‐TRANSPORTATION413 MMWEC APRIL 2016 $681,381.15 674623‐521009 MISC EXP.‐A/P MMWEC106416 MMWEC REVENUE FUND APRIL 2016 $548,988.24 674623‐521009 MISC EXP.‐A/P MMWEC10291 NORTHERN DATA SYSTEMS 013814 $459.85 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 013815 $709.23 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 013838 $604.99 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 013839 $611.98 674690‐534003 CUSTOMER RECORDS‐POSTAGE10291 NORTHERN DATA SYSTEMS 013814 $963.17 674690‐534005 BILL PRINT SERVICE10291 NORTHERN DATA SYSTEMS 013815 $1,103.76 674690‐534005 BILL PRINT SERVICE10291 NORTHERN DATA SYSTEMS 013838 $410.18 674690‐534005 BILL PRINT SERVICE10291 NORTHERN DATA SYSTEMS 013839 $408.73 674690‐534005 BILL PRINT SERVICEPage 1 of 2 TOWN OF MANSFIELD FY 16 VENDOR WARRANT SUMMARYElectric Vendor Warrant Dated: 6/7/2016 Warrant: 16049EVendor #Vendor NameInvoice #Invoice AmtAccount #Description907786 PATRICIA BUSHEY 18640001 $71.20 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS107469 ROBERT V SALVATORE 400004638‐1 $729.88 674658‐524025 RADIO907791 SHANE NEILS 13134012 $243.15 674623‐570006 MISC. EXP‐A/ P BILLING DEPOSITS108091 VERIZON 3170 4/9‐5/8 $78.39 674658‐534002 OPERATIONS‐TELEPHONE108091 VERIZON 3632 4/9‐5/8 $26.71 674659‐524020 MAINT. STRUCTURE‐SECURITY106589 WESCO RECEIVABLES CORP. 282553 $93.40 674623‐570007 MISC. EXP.‐INV/A/P CLEARINGTotal $1,440,426.70Page 2 of 2