Loading...
HomeMy WebLinkAbout17004TTOWN OF MANSFIELD FY 17 VENDOR WARRANT SUMMARYTown Vendor Warrant Dated: 7/26/2016 Warrant: 17004TVendor #Vendor NameInvoice #Invoice AmtAccount #Description907964 ADAM BELANGER 42131 $60.00 25‐620‐001‐530000 PARKS & REC‐PROF & TECH SERVICES4570 B & B ENGINEERING COPR 6630 $157.30 25‐220‐001‐587008 FIRE RADIO MASTER BOX‐REPLACE EQUIP107574 BARRONS 7/10/16 $199.00 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES106186 BRISTOL COUNTY REGISTRY OF DEE 2537 $76.00 011332‐530010 TREAS/COLL ‐ LEGAL FEES106186 BRISTOL COUNTY REGISTRY OF DEE 036022009 $76.00 24‐145‐001‐414200 TAX TITLE COLLECT‐LIENS REDEMPT REV106186 BRISTOL COUNTY REGISTRY OF DEE 037129 $76.00 24‐145‐001‐414200 TAX TITLE COLLECT‐LIENS REDEMPT REV21648 BROWN BILLONE TENNIS LLC 0002 $375.00 25‐620‐001‐530000 PARKS & REC‐PROF & TECH SERVICES1617 CENGAGE LEARNING 58316655 $122.36 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES1617 CENGAGE LEARNING 58324544 $92.96 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES106245 EBSCO INDUSTRIES INC 1000036980‐1 $1,450.00 016102‐530000 LIBRARY ‐ PROF/TECH SERVICES108102 ESP SOLUTIONS 49780 $241.68 25‐620‐001‐540000 PARKS & REC‐SUPPLIES907971 FREDERIC BELLETON 06/25/2016 $60.45 24‐210‐001‐427003 POLICE DETAILS ‐ OTHER REVENUE106866 FRIENDS OF D.I.C. 3416 $175.00 22‐690‐001‐570000 ARTS/LOTTERY‐MISC EXPENSE21815 FULLER CRAFT MUSEUM 616 $100.00 22‐690‐001‐570000 ARTS/LOTTERY‐MISC EXPENSE21815 FULLER CRAFT MUSEUM 716 $100.00 22‐690‐001‐570000 ARTS/LOTTERY‐MISC EXPENSE872 GALLS INC. 005656551 $748.35 012202‐558006 FIRE ‐ UNFRM/PRTCTVE GEAR21244 GLOBE DIRECT 73386 $335.00 25‐620‐001‐530000 PARKS & REC‐PROF & TECH SERVICES22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $89.79 011331‐517000 TREAS/COLL ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$89.79 011331‐517000 FINANCE ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $89.79 011331‐517000 FINANCE ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $77.06 011371‐517000 ASSESSORS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$77.06 011371‐517000 ASSESSORS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $77.06 011371‐517000 ASSESSORS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $29.02 011541‐517000 MIS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$29.02 011541‐517000 MIS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $29.02 011541‐517000 MIS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $42.70 011611‐517000 TOWN CLERK ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$42.70 011611‐517000 TOWN CLERK ‐ EMPLOYEE BENEFITSPage 1 of 5 TOWN OF MANSFIELD FY 17 VENDOR WARRANT SUMMARYTown Vendor Warrant Dated: 7/26/2016 Warrant: 17004TVendor #Vendor NameInvoice #Invoice AmtAccount #Description22910 GREAT‐WEST TRUST COMPANY LLC 072816 $42.70 011611‐517000 TOWN CLERK ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $83.53 011921‐517000 PUBLIC BLDINGS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$83.53 011921‐517000 PUBLIC BLDINGS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $83.53 011921‐517000 PUBLIC BLDINGS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $75.00 014201‐517000 DPW ADMIN ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$75.00 014201‐517000 DPW ADMIN ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $75.00 014201‐517000 DPW ADMIN ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $83.53 014211‐517000 HIGHWAY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$83.53 014211‐517000 HIGHWAY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $83.53 014211‐517000 HIGHWAY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$91.86 015121‐517000 BOH ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $51.92 015411‐517000 SR CITIZENS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$51.92 015411‐517000 SR CITIZENS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $51.92 015411‐517000 SR CITIZENS ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $44.69 016101‐517000 LIBRARY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$44.69 016101‐517000 LIBRARY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $44.69 016101‐517000 LIBRARY ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $34.26 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $130.85 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$34.26 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$130.85 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $130.85 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $34.26 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 07192016 $99.04 614501‐517000 WATER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072116 ‐$99.04 614501‐517000 WATER ‐ EMPLOYEE BENEFITS22910 GREAT‐WEST TRUST COMPANY LLC 072816 $99.04 614501‐517000 WATER ‐ EMPLOYEE BENEFITS21611 HARPERS DATA SERVICE, INC 187559 $615.05 011332‐530000 TREAS/COLL ‐ PROF/TECH SRVCS21611 HARPERS DATA SERVICE, INC 187663 $185.60 011332‐530000 TREAS/COLL ‐ PROF/TECH SRVCSPage 2 of 5 TOWN OF MANSFIELD FY 17 VENDOR WARRANT SUMMARYTown Vendor Warrant Dated: 7/26/2016 Warrant: 17004TVendor #Vendor NameInvoice #Invoice AmtAccount #Description21611 HARPERS DATA SERVICE, INC 187786 $401.81 011332‐530000 TREAS/COLL ‐ PROF/TECH SRVCS21611 HARPERS DATA SERVICE, INC 189089 $446.64 011332‐530000 TREAS/COLL ‐ PROF/TECH SRVCS21611 HARPERS DATA SERVICE, INC 187786 $22.32 604402‐530236 SEWER‐TREAS/COLL DIRECT BILL21611 HARPERS DATA SERVICE, INC 189089 $22.29 604402‐530236 SEWER‐TREAS/COLL DIRECT BILL21611 HARPERS DATA SERVICE, INC 187786 $24.74 614502‐530236 WATER‐TREAS/COLL DIRECT BILL21611 HARPERS DATA SERVICE, INC 189089 $24.71 614502‐530236 WATER‐TREAS/COLL DIRECT BILL21611 HARPERS DATA SERVICE, INC 187786 $35.38 674692‐530000 PAYROLL PROCESSING FEE21611 HARPERS DATA SERVICE, INC 189089 $35.32 674692‐530000 PAYROLL PROCESSING FEE21611 HARPERS DATA SERVICE, INC 187786 $7.55 684802‐530236 PARKING ‐TREAS/COLL DIRECT BILL21611 HARPERS DATA SERVICE, INC 189089 $7.54 684802‐530236 PARKING ‐TREAS/COLL DIRECT BILL6477 INDEPENDENT COMPRESSOR SERVICE 160218 $682.20 012202‐524003 FIRE ‐ REPAIR & MAINT EQPMNT1040 INGRAM LIBRARY SERVICE 61048810 $2,213.61 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES20270 JANET APPLEFIELD 116 $250.00 22‐690‐001‐570000 ARTS/LOTTERY‐MISC EXPENSE16099 KELLEY & RYAN ASSOCIATES, INC 16‐5086 $138.57 014202‐534003 DPW ADMIN ‐ POSTAGE/DELIVERY906727 LEE THERIAULT 42129 $60.00 25‐620‐001‐530000 PARKS & REC‐PROF & TECH SERVICES21853 LIBRARY IDEAS, LLC 51613 $5,499.00 016102‐530000 LIBRARY ‐ PROF/TECH SERVICES106732 MANSFIELD HIGH SCHOOL1216 $500.00 22‐690‐001‐570000 ARTS/LOTTERY‐MISC EXPENSE23370 MICHAEL PIAZZA 0713 $400.00 016202‐535000 PARKS & REC ‐ CULTURAL/REC SUPPORT3657 MICROMARKETING ASSOCIATES 628987 $184.94 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES445 MOORE MEDICAL CORP 83049569 I $1,221.16 012302‐558011 EMER MED SRVC ‐ OPERATING SUPPLIES3012 MRPA 0716 $100.00 016202‐573100 PARKS & REC ‐ PROF DEVELOPMENT106924 NATIONAL FIRE PROTECTION ASSOC 6725507X $1,450.00 012202‐524017 FIRE ‐ ANNUAL MAINT CONTRACTS485 OCKERS COMPANY 11931 $125.00 016102‐524001 LIBRARY ‐ REPAIR & MAINT EQPMNT107999 ORIENTAL TRADING COMPANY, INC 678496809‐01 $76.48 25‐620‐001‐540000 PARKS & REC‐SUPPLIES492 P & E ELECTRIC INC 13316 $150.00 012202‐548000 FIRE ‐ VEHICULAR SUPPLIES1359 PARACLETE PRESS, INC 603402 $160.41 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES106881 PROQUEST 70389788 $2,181.00 016102‐530000 LIBRARY ‐ PROF/TECH SERVICES9742 REAL ESTATE RESEARCH CONSULTAN 1 $1,000.00 011372‐530018 ASSESSORS ‐ ASSESSMENT SERVICESPage 3 of 5 TOWN OF MANSFIELD FY 17 VENDOR WARRANT SUMMARYTown Vendor Warrant Dated: 7/26/2016 Warrant: 17004TVendor #Vendor NameInvoice #Invoice AmtAccount #Description23526 RICH MORGAN 2227B $350.00 26‐693‐002‐530000 BEAUTIFICATION MURAL‐PROF&TECH SERV106093 RICOH USA INC 21497345 $94.57 25‐610‐001‐570000 LIBRARY PUBLIC PRINTING‐MISC EXP.14396 ROBERT C CURRIVAN & MARY M CUR COPELAND $22,178.96 674659‐570018 EASEMENTS ‐ COPELAND RD A#29 5/1423404 RUDOLPH BARAJAS 0720 $325.00 016202‐535000 PARKS & REC ‐ CULTURAL/REC SUPPORT8849 SAILS, INC. 010110 $1,563.75 016102‐530012 LIBRARY ‐ DATA PROCESSING8849 SAILS, INC. 010144 $29,159.00 016102‐530012 LIBRARY ‐ DATA PROCESSING8849 SAILS, INC. 010074 $4,262.00 016102‐558012 LIBRARY ‐ BOOKS/REFERENCES21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $3,634.64 011231‐517000TOWN MANAGER‐EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $6,134.98 011331‐517000FINANCE‐EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $3,925.95 011341‐517000FINANCE DIRECTOR ‐ EMP BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $3,006.63 011371‐517000ASSESSORS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $816.92 011521‐517000 PERSONNEL ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $1,313.92 011541‐517000MIS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $4,576.05 011611‐517000TOWN CLERK ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $1,313.92 011721‐517000PLANNING BRD ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $4,948.78 011921‐517000PUBLIC BLDINGS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $52,012.83 012101‐517000 POLICE ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $53,052.54 012201‐517000 FIRE ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $5,255.68 012301‐517000EMER MED SRVC ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $10,457.95 012401‐517000 DISPATCHERS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $2,368.00 012511‐517000BLDG INSPCTR ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $585,151.16 013504‐517000 EDUCATION ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $1,821.33 014201‐517000DPW ADMIN ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $16,110.09 014211‐517000 HIGHWAY ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $507.41 015121‐517000 BOH ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $3,350.24 015411‐517000SR CITIZENS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $216.10 015431‐517000 VETERANS ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $1,313.92 015491‐517000SOCIAL SRVCS ‐ EMPLOYEE BENEFITSPage 4 of 5 TOWN OF MANSFIELD FY 17 VENDOR WARRANT SUMMARYTown Vendor Warrant Dated: 7/26/2016 Warrant: 17004TVendor #Vendor NameInvoice #Invoice AmtAccount #Description21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $2,538.62 016101‐517000LIBRARY ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $469.80 016201‐517000 PARKS & REC ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $18,844.57 604401‐517000 SEWER ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $17,257.60 614501‐517000 WATER ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $29,704.58 674601‐517000 ELECTRIC EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $1,313.92 684801‐517000PARKING ‐ EMPLOYEE BENEFITS21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $192,639.53 8900‐210021HEALTH INS. W/H SCHOOL21401 SOUTHEASTERN MASS HEALTH GROUP 062005 $143,834.52 8900‐210022HEALTH INS. W/H TOWN&RETIREE106567 SWANK MOTION PICTURES, INC RG 2202591 $353.00 016202‐535000 PARKS & REC ‐ CULTURAL/REC SUPPORT3020 TRI‐TOWN CHAMBER OF COMMERCE 19152 $150.00 011222‐573100 SELECTMEN ‐ PROF DEVELOPMENT1253 UNIVERSITY CONFERENCE SERVICES PR17050/70 $95.00 011332‐573100TREAS/COLL ‐ PROF. DEVELOPMENT1253 UNIVERSITY CONFERENCE SERVICES PR17050/73 $95.00 011332‐573100TREAS/COLL ‐ PROF. DEVELOPMENT3019 VERMONT SYSTEMS, INC. 50826 $1,656.00 016202‐524017 PARKS & REC ‐ ANNUAL MAINT CONTRCTS10181 VISION GOVERNMENT SOLUTIONS, I 024067 $5,510.00 011372‐530018ASSESSORS ‐ ASSESSMENT SERVICES106356 W B MASON (BOSTON) I35780962 $20.48 016202‐542000 PARKS & REC ‐ OFFICE SUPPLIES108550 ZOLL MEDICAL CORP 90018321 $2,635.50 012302‐524017 EMER MED SRVC ‐ ANNL MAINT CNTRCTS108550 ZOLL MEDICAL CORP 2398003 $615.00 012302‐558011 EMER MED SRVC ‐ OPERATING SUPPLIES108550 ZOLL MEDICAL CORP 2399081 $500.12 012302‐558011 EMER MED SRVC ‐ OPERATING SUPPLIESTotal $1,260,871.51Page 5 of 5