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2B. Bill Warrant-PVPC-INVOICE 2-June 2020 07/09/2020 13:19 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 8941 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 1156 00001 DAILY HAMPSHIRE 414493 175 629.95 .00 .00 JUNE 30TH CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 11752 534600 629.95 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:ACCT#22276 NORTHAMPTON PLANNING & SUSTAINABILITY DISPLAY ADVERTISING P.O. BOX 299 NORTHAMPTON MA 01060 13915 00000 FSI APPRAISAL CO 414494 175 1,800.00 .00 .00 17217 CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 11752 546000 45.00 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:BOGGY MEADOW RD 3100931 593141 14 1,755.00 1099: PO BOX 1267 100 KING STREET NORTHAMPTON MA 01061 30715 00024 TRUSTEES OF SMIT 414506 175 712.08 .00 .00 CI-001438 CASH 0000 2020/12 INV 06/26/2020 SEP-CHK:N DISC:.00 11752 530018 712.08 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:OFF CAMPUS WORKSTUDY CUST ID C-0090 10 ELM ST NORTHAMPTON MA 01060 39584 00000 UNIBANK FOR SAVI 414508 175 87.45 .00 .00 1015 CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 11752 534600 87.45 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:NORTHAMPTON PLANNING & SUSTAINABILITY 49 CHURCH STREET WHITINSVILLE MA 01588 46905 00000 MICHAEL CINELLI 414488 175 325.00 .00 .00 REFUND CASH 0000 2020/12 INV 06/28/2020 SEP-CHK:N DISC:.00 10004 445050 325.00 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:REFUND PB PERMIT APPLICATION FEE 33 PAYNE AVE SAG HARBOR NY 11963 8749 00001 PIONEER VALLEY P 414503 2149 14,365.00 .00 .00 2 CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 2149175 530000 MITGN 14,365.00 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:CONTRACT#148-20 60 CONGRESS STREET 1ST FLOOR SPRINGFIELD MA 01104-3419 1447 00006 COLLABORATIVE.OR 414525 2246 11,875.00 .00 .00 210948 CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 2246175 531000 MOTIN 11,875.00 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:CONTRACT#62-16-8 97 HAWLEY STREET NORTHAMPTON MA 01060 07/09/2020 13:19 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 8941 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 24893 00000 PIONEER LANDSCAP 414496 2246 56,566.25 .00 .00 PINE GROVE CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 2246175 531000 PINE 56,566.25 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:CONTRACT#206-20-2 PO BOX 823 15B INDUSTRIAL DRIVE EASTHAMPTON MA 01027 40826 00000 CONSERVATION WOR 414490 3100 1,000.00 .00 .00 WILBUR PROPERTY CASH 0000 2020/12 INV 06/30/2020 SEP-CHK:N DISC:.00 3100931 593141 14 1,000.00 1099: ACCT 101000 DEPT DUE 06/30/2020 DESC:NATURAL HISTORY REPORT PO BOX 705 NORTH HATFIELD MA 01066____________________________________________________________________________________________________________________________________ 9 APPROVED UNPAID INVOICES TOTAL 87,360.73 ____________________________________________________________________________________________________________________________________ 9 INVOICE(S)REPORT POST TOTAL 87,360.73 07/09/2020 13:19 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 8941 ACCOUNT DISTRIBUTION SUMMARY REMAINING YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET____________________________________________________________________________________________________________________________________ 2020 12 10004 0100-0-004-0000-0-00-000-00-445050- PERMITS - PLANN 325.00 REV .00 11752 0100-1-175-0000-8-00-000-00-530018- GIS/WEB SERVICE 712.08 2,689.45 11752 0100-1-175-0000-8-00-000-00-534600- ADVERTISING 717.40 -2,395.69 11752 0100-1-175-0000-8-00-000-00-546000- GROUNDSKEEPING 45.00 2,172.39 2149175 2149-1-000-0000-0-00-00 -0 -530000-MITGN PROFESSIONAL/TE 14,365.00 -19,465.00 2246175 2246-1-175-0000-0-00-000-00-531000-MOTIN CONTRACTUAL SER 11,875.00 -48,468.11 2246175 2246-1-175-0000-0-00-000-00-531000-PINE CONTRACTUAL SER 56,566.25 -200,800.00 3100931 3100-0-931-0000-0-00-000-00-593141-14 67 ECOLOGICAL A 2,755.00 .00____________________________________________________________________________________________________________________________________ REPORT TOTALS 87,360.73