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5. Sept Bill Warrant
09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 1183 00000 FOSTER-FARRAR CO 417809 175 5.94 .00 .00 AA249477 CASH 0000 2021/02 INV 08/26/2020 SEP-CHK:N DISC:.00 11752 546000 5.94 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUST#260671 145 KING STREET PO BOX 1057 NORTHAMPTON MA 01061 1183 00000 FOSTER-FARRAR CO 418309 175 5.93 .00 .00 AA244068 CASH 0000 2021/02 INV 08/03/2020 SEP-CHK:N DISC:.00 11752 546000 5.93 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUSTOMER# 260671 145 KING STREET PO BOX 1057 NORTHAMPTON MA 01061 1183 00000 FOSTER-FARRAR CO 418310 175 7.49 .00 .00 AA249758 CASH 0000 2021/02 INV 08/27/2020 SEP-CHK:N DISC:.00 11752 546000 7.49 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUSTOMER# 260671 145 KING STREET PO BOX 1057 NORTHAMPTON MA 01061 1183 00000 FOSTER-FARRAR CO 418311 175 57.99 .00 .00 AA250662 CASH 0000 2021/02 INV 08/31/2020 SEP-CHK:N DISC:.00 11752 546000 57.99 1099: ACCT 101000 DEPT DUE 08/31/2020 DESC:CUSTOMER# 260671 145 KING STREET PO BOX 1057 NORTHAMPTON MA 01061 30025 00001 SARAH LAVALLEY 418317 175 15.51 .00 .00 AUG TRAVEL REIMB. CASH 0000 2021/02 INV 08/28/2020 SEP-CHK:N DISC:.00 11752 571001 15.51 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:TRAVEL REIMBURSEMENT AUGUST 2020 33 WILLIAMS STREET SHELBURNE FALLS MA 01370 35503 00000 VALLEY RECYCLING 417802 175 12.00 .00 .00 001-0000232644 CASH 0000 2021/02 INV 08/24/2020 SEP-CHK:N DISC:.00 11752 546000 12.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUST#535 CITY OF NORTHAMPTON PLANNING & SUSTAIN. 234 EASTHAMPTON RD NORTHAMPTON MA 01060 35503 00000 VALLEY RECYCLING 417940 175 10.00 .00 .00 001-0000233578 CASH 0000 2021/02 INV 08/31/2020 SEP-CHK:N DISC:.00 11752 546000 10.00 1099: ACCT 101000 DEPT DUE 08/31/2020 DESC:(535) CITY OF NORTHAMPTON PLANNING & SUSTAIN. 234 EASTHAMPTON RD NORTHAMPTON MA 01060 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 8749 00001 PIONEER VALLEY P 418312 2149 5,535.00 .00 .00 #3 FINAL CASH 0000 2021/02 INV 08/31/2020 SEP-CHK:N DISC:.00 2149175 530000 MITGN 5,535.00 1099: ACCT 101000 DEPT DUE 08/31/2020 DESC:CONTRACT# 148-20 60 CONGRESS STREET 1ST FLOOR SPRINGFIELD MA 01104-3419 46851 00000 PIONEER VALLEY M 417796 2203 560.00 .00 .00 8192020 CASH 0000 2021/02 INV 08/19/2020 SEP-CHK:N DISC:.00 2203175 530000 95 560.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:REPLACEMENT MARKER 17 PINE ST SOUTH HADLEY MA 01075 2210 00000 SHERWIN WILLIAMS 417798 2246 81.90 .00 .00 7024-6 CASH 0000 2021/02 INV 08/19/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET 81.90 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:ACCT#4266-5425-7 312 KING STREET NORTHAMPTON MA 01060-2333 2210 00000 SHERWIN WILLIAMS 417799 2246 -65.65 .00 .00 7155-8 CASH 0000 2021/02 INV 08/25/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET -65.65 1099: ACCT 101000 DEPT DUE 08/25/2020 DESC:CREDIT ACCT# 4266-5425-7 312 KING STREET NORTHAMPTON MA 01060-2333 2210 00000 SHERWIN WILLIAMS 417805 2246 47.81 .00 .00 2164-0 CASH 0000 2021/02 INV 08/21/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET 47.81 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:ACCT#4266-5425-7 312 KING STREET NORTHAMPTON MA 01060-2333 14292 00000 HM NUNES & SONS 418306 2246 236,046.96 .00 .00 2 CASH 0000 2021/02 INV 08/28/2020 SEP-CHK:N DISC:.00 2246175 578102 VHILL 236,046.96 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CONTRACT# 252-20-2 82 CARMELINAS CIRCLE LUDLOW MA 01056-3161 24893 00000 PIONEER LANDSCAP 417807 2246 2,200.00 .00 .00 114028 CASH 0000 2021/02 INV 08/26/2020 SEP-CHK:N DISC:.00 2246175 531000 STRET 2,200.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:TOPSOIL FOR DOWNTOWN PLANTERS PO BOX 823 15B INDUSTRIAL DRIVE EASTHAMPTON MA 01027 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 28140 00001 R.K.MILES INC 417797 2246 158.31 .00 .00 460319/4 CASH 0000 2021/02 INV 08/19/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET 158.31 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUST#501265 21 WEST ST WEST HATFIELD MA 01088 28140 00001 R.K.MILES INC 417806 2246 41.50 .00 .00 460556/4 CASH 0000 2021/02 INV 08/21/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET 41.50 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CUST#501265 21 WEST ST WEST HATFIELD MA 01088 30731 00000 EBEN KLING 417819 2246 2,500.00 .00 .00 0000193 CASH 0000 2021/02 INV 08/26/2020 SEP-CHK:N DISC:.00 2246175 530000 STRET 2,500.00 1099:7 ACCT 101000 DEPT DUE 08/28/2020 DESC:MURAL DOWNTOWN 79 BECKETT AVE BRANFORD CT 06405 35461 00000 LANDSCAPES 418129 2246 6,000.00 .00 .00 DOWNTOWN PLANTS CASH 0000 2021/02 INV 08/25/2020 SEP-CHK:N DISC:.00 2246175 531000 STRET 6,000.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:NORTHAMPTON DOWNTOWN PLANTINGS P.O BOX 1332 NORTHAMPTON MA 01060 40340 00000 GREENE SEAN 417816 2246 2,500.00 .00 .00 MAIN ST. ART CASH 0000 2021/02 INV 08/27/2020 SEP-CHK:N DISC:.00 2246175 530000 STRET 2,500.00 1099:7 ACCT 101000 DEPT DUE 08/28/2020 DESC:ART PROJECT ON MAIN STREET 18 NEW ST FLORENCE MA 01062- 44621 00000 THOMAS ANNESE 417868 2246 829.68 .00 .00 TRAVEL REIMB. AUGUST CASH 0000 2021/02 INV 08/27/2020 SEP-CHK:N DISC:.00 11752 571001 76.65 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:TRAVEL REIMBURSEMENT AUGUST 2246175 558000 STRET 753.03 1099: 543 RIVERSIDE DRIVE FLORENCE MA 01062 44931 00000 KIMBERLY ANN CAR 417818 2246 2,500.00 .00 .00 279 CASH 0000 2021/02 INV 08/26/2020 SEP-CHK:N DISC:.00 2246175 530000 STRET 2,500.00 1099:7 ACCT 101000 DEPT DUE 08/28/2020 DESC:MURAL PAINTING ON MAIN STREET 116 PLEASANT ST SUITE 250 EASTHAMPTON MA 01027 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 47275 00000 ANDRAE SAINT OTH 417820 2246 2,500.00 .00 .00 000001 CASH 0000 2021/02 INV 08/26/2020 SEP-CHK:N DISC:.00 2246175 530000 STRET 2,500.00 1099:7 ACCT 101000 DEPT DUE 08/28/2020 DESC:NORTHAMPTON STREET MURAL 24 BANGOR ST SPRINGFIELD MA 01118 65239 00001 WAYNE FEIDEN 417801 2246 115.25 .00 .00 AUG/SEPT TRAVEL CASH 0000 2021/02 INV 08/11/2020 SEP-CHK:N DISC:.00 2246175 558000 STRET 115.25 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:AUG/SEPT. TRAVEL REIMBURSEMEET 57 OLANDER DR NORTHAMPTON MA 01060 36537 00000 MARION EXCAVATIN 418128 2580 5,602.62 .00 .00 5 CASH 0000 2021/02 INV 08/28/2020 SEP-CHK:N DISC:.00 2580175 530000 5,602.62 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CONTRACT#224-20-1 P.O BOX 13 749 NEW LUDLOW ROAD SOUTH HADLEY MA 01075 42791 00000 BEWEGEN TECHNOLO 417811 2580 144,000.00 .00 .00 NOR20200825 CASH 0000 2021/02 INV 08/25/2020 SEP-CHK:N DISC:.00 2585175 530000 36,575.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CONTRACT#110-18-4 2580175 530000 107,425.00 1099: 9095, 25TH AVE ST-GEORGES QC G6A 1A1 15369 00000 O'REILLY TALBOT 417808 2635 383.75 .00 .00 49867 CASH 0000 2021/02 INV 07/31/2020 SEP-CHK:N DISC:.00 2635420 530003 383.75 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:OTO PROJ#0285-26 293 BRIDGE STREET, SUITE 500 SPRINGFIELD MA 01103 45635 00000 TOOLE DESIGN GRO 417804 2635 6,725.00 .00 .00 #4-JULY 20 CASH 0000 2021/02 INV 08/21/2020 SEP-CHK:N DISC:.00 2635420 530003 6,725.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CONTRACT#208-20 8484 GEORGIA AVE SUITE 800 SILVER SPRING MD 20910 5523 00002 BROAD BROOK COAL 418318 3100 2,250.00 .00 .00 046-2020 CASH 0000 2021/02 INV 08/28/2020 SEP-CHK:N DISC:.00 3100931 593179 19 2,250.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:COOKE'S PASTURE 549 NORTH FARMS RD FLORENCE MA 01062 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 NEW INVOICES DOCUMENT VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR___________________________________________________________________________________________________________________________________ 11623 00001 LARKIN TREE SERV 417795 3100 109.62 .00 .00 129 GLENDALE RD CASH 0000 2021/02 INV 08/16/2020 SEP-CHK:N DISC:.00 3100931 593157 16 109.62 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:PINE TREEE TAKEN DOWN 14 KNIPFER AVE EASTHAMPTON MA 01027 41639 00000 DEANGELIS IRON W 417810 3100 1,386.00 .00 .00 #3 CASH 0000 2021/02 INV 08/24/2020 SEP-CHK:N DISC:.00 3100932 593220 13 1,386.00 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:CONTRACT#251-17-3 305 DEPOT STREET PO BOX 350 SOUTH EASTON MA 02375 44516 00000 HISTORIC NORTHAM 418315 3100 46.12 .00 .00 FINAL REIMB. CASH 0000 2021/02 INV 08/19/2020 SEP-CHK:N DISC:.00 3100932 593234 17 46.12 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:THE GARE COLLECTION 46 BRIDGE STREET NORTHAMPTON MA 01060 44516 00000 HISTORIC NORTHAM 418316 3100 501.62 .00 .00 FINAL REIMBURSEMENT CASH 0000 2021/02 INV 07/31/2020 SEP-CHK:N DISC:.00 3100932 593235 17 501.62 1099: ACCT 101000 DEPT DUE 08/28/2020 DESC:PRO BRUSH SMALL GRANT 46 BRIDGE STREET NORTHAMPTON MA 01060____________________________________________________________________________________________________________________________________ 32 APPROVED UNPAID INVOICES TOTAL 422,670.35 ____________________________________________________________________________________________________________________________________ 32 INVOICE(S)REPORT POST TOTAL 422,670.35 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 6 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel BATCH: 9325 ACCOUNT DISTRIBUTION SUMMARY REMAINING YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET____________________________________________________________________________________________________________________________________ 2021 02 11752 0100-1-175-0000-8-00-000-00-546000- GROUNDSKEEPING 99.35 21,625.47 11752 0100-1-175-0000-8-00-000-00-571001- TRAVEL 92.16 2,988.99 2149175 2149-1-000-0000-0-00-00 -0 -530000-MITGN PROFESSIONAL/TE 5,535.00 -5,535.00 2203175 2203-1-175-0000-0-00-000-00-530000-95 PROFESSIONAL & 560.00 -560.00 2246175 2246-1-175-0000-0-00-000-00-530000-STRET PROFESSIONAL/TE 10,000.00 -10,750.00 2246175 2246-1-175-0000-0-00-000-00-531000-STRET CONTRACTUAL SER 8,200.00 -73,291.64 2246175 2246-1-175-0000-0-00-000-00-558000-STRET OTHER SUPPLIES 1,132.15 -12,960.58 2246175 2246-1-175-0000-0-00-000-00-578102-VHILL INFRASTRUCTURE 236,046.96 -236,046.96 2580175 2580-1-175-0000-0-00-000-00-530000- PROFESSIONAL & 113,027.62 -138,335.36 2585175 2585-1-175-0000-0-00-000-00-530000- PROFESSIONAL & 36,575.00 -36,575.00 2635420 2635-4-420-0000-0-00-000-00-530003- ARCHITECTURE AN 7,108.75 -9,758.75 3100931 3100-0-931-0000-0-00-000-00-593157-16 90 MINERAL HILL 109.62 1,396.23 3100931 3100-0-931-0000-0-00-000-00-593179-19 19E-FLCA INVASI 2,250.00 2,250.00 3100932 3100-0-932-0000-0-00-000-00-593220-13 59 HSTPL HILL F 1,386.00 21,207.00 3100932 3100-0-932-0000-0-00-000-00-593234-17 98 GARE COLLECT 46.12 10.28 3100932 3100-0-932-0000-0-00-000-00-593235-17 99 PRO BRUSH CO 501.62 .00____________________________________________________________________________________________________________________________________ REPORT TOTALS 422,670.35 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 7 1281adel |INVOICE ENTRY PROOF LIST |apinvent CLERK: 1281adel YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC____________________________________________________________________________________________________________________________________ 2021 2 836 API 11752-546000 GROUNDSKEEPING SUPPLIES 5.94 08/28/2020 9325 001183 417809 CUST#260671 API 11752-546000 GROUNDSKEEPING SUPPLIES 5.93 08/28/2020 9325 001183 418309 CUSTOMER# 260671 API 11752-546000 GROUNDSKEEPING SUPPLIES 7.49 08/28/2020 9325 001183 418310 CUSTOMER# 260671 API 11752-546000 GROUNDSKEEPING SUPPLIES 57.99 08/28/2020 9325 001183 418311 CUSTOMER# 260671 API 11752-571001 TRAVEL 15.51 08/28/2020 9325 030025 418317 TRAVEL REIMBURSEMENT AUGUST 20 API 11752-546000 GROUNDSKEEPING SUPPLIES 12.00 08/28/2020 9325 035503 417802 CUST#535 CITY OF NORTHAMPTON P API 11752-546000 GROUNDSKEEPING SUPPLIES 10.00 08/28/2020 9325 035503 417940 (535) CITY OF NORTHAMPTON PLAN API 2149175-530000-MITGN PROFESSIONAL/TECHNICAL Y 5,535.00 08/28/2020 9325 008749 418312 CONTRACT# 148-20 API 2203175-530000-95 PROFESSIONAL & TECHNICAL SERVI Y 560.00 08/28/2020 9325 046851 417796 REPLACEMENT MARKER API 2246175-558000-STRET OTHER SUPPLIES Y 81.90 08/28/2020 9325 002210 417798 ACCT#4266-5425-7 API 2246175-558000-STRET OTHER SUPPLIES 65.65 08/28/2020 CRED MEMO 002210 417799 CREDIT ACCT# 4266-5425-7 API 2246175-558000-STRET OTHER SUPPLIES Y 47.81 08/28/2020 9325 002210 417805 ACCT#4266-5425-7 API 2246175-578102-VHILL INFRASTRUCTURE Y 236,046.96 08/28/2020 9325 014292 418306 CONTRACT# 252-20-2 API 2246175-531000-STRET CONTRACTUAL SERVICES Y 2,200.00 08/28/2020 9325 024893 417807 TOPSOIL FOR DOWNTOWN PLANTERS API 2246175-558000-STRET OTHER SUPPLIES Y 158.31 08/28/2020 9325 028140 417797 CUST#501265 API 2246175-558000-STRET OTHER SUPPLIES Y 41.50 08/28/2020 9325 028140 417806 CUST#501265 API 2246175-530000-STRET PROFESSIONAL/TECHNICAL Y 2,500.00 08/28/2020 9325 030731 417819 MURAL DOWNTOWN API 2246175-531000-STRET CONTRACTUAL SERVICES Y 6,000.00 08/28/2020 9325 035461 418129 NORTHAMPTON DOWNTOWN PLANTINGS API 2246175-530000-STRET PROFESSIONAL/TECHNICAL Y 2,500.00 08/28/2020 9325 040340 417816 ART PROJECT ON MAIN STREET API 11752-571001 TRAVEL 76.65 08/28/2020 9325 044621 417868 TRAVEL REIMBURSEMENT AUGUST API 2246175-558000-STRET OTHER SUPPLIES Y 753.03 08/28/2020 9325 044621 417868 TRAVEL REIMBURSEMENT AUGUST API 2246175-530000-STRET PROFESSIONAL/TECHNICAL Y 2,500.00 08/28/2020 9325 044931 417818 MURAL PAINTING ON MAIN STREET API 2246175-530000-STRET PROFESSIONAL/TECHNICAL Y 2,500.00 08/28/2020 9325 047275 417820 NORTHAMPTON STREET MURAL API 2246175-558000-STRET OTHER SUPPLIES Y 115.25 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 8 1281adel |INVOICE ENTRY PROOF LIST |apinvent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC____________________________________________________________________________________________________________________________________ 08/28/2020 9325 065239 417801 AUG/SEPT. TRAVEL REIMBURSEMEET API 2580175-530000 PROFESSIONAL & TECHNICAL SERVI Y 5,602.62 08/28/2020 9325 036537 418128 CONTRACT#224-20-1 API 2585175-530000 PROFESSIONAL & TECHNICAL SERVI Y 36,575.00 08/28/2020 9325 042791 417811 CONTRACT#110-18-4 API 2580175-530000 PROFESSIONAL & TECHNICAL SERVI Y 107,425.00 08/28/2020 9325 042791 417811 CONTRACT#110-18-4 API 2635420-530003 ARCHITECTURE AND ENGINEERING Y 383.75 08/28/2020 9325 015369 417808 OTO PROJ#0285-26 API 2635420-530003 ARCHITECTURE AND ENGINEERING Y 6,725.00 08/28/2020 9325 045635 417804 CONTRACT#208-20 API 3100931-593179-19 19E-FLCA INVASIVES-BRD BRK 2,250.00 08/28/2020 9325 005523 418318 COOKE'S PASTURE API 3100931-593157-16 90 MINERAL HILLS HABITAT 109.62 08/28/2020 9325 011623 417795 PINE TREEE TAKEN DOWN API 3100932-593220-13 59 HSTPL HILL FOUNTAIN 1,386.00 08/28/2020 9325 041639 417810 CONTRACT#251-17-3 API 3100932-593234-17 98 GARE COLLECTION 46.12 08/28/2020 9325 044516 418315 THE GARE COLLECTION API 3100932-593235-17 99 PRO BRUSH COLLECTION 501.62 08/28/2020 9325 044516 418316 PRO BRUSH SMALL GRANT _________________ _________________ GENERAL LEDGER TOTAL 422,736.00 65.65 API 0100-202000 ACCOUNTS PAYABLE 191.51 08/28/2020 INV ENTRY B 9325 API 2149-202000 ACCOUNTS PAYABLE 5,535.00 08/28/2020 INV ENTRY B 9325 API 2203-202000 ACCOUNTS PAYABLE 560.00 08/28/2020 INV ENTRY B 9325 API 2246-202000 ACCOUNTS PAYABLE 255,379.11 08/28/2020 INV ENTRY B 9325 API 2580-202000 ACCOUNTS PAYABLE 113,027.62 08/28/2020 INV ENTRY B 9325 API 2585-202000 ACCOUNTS PAYABLE 36,575.00 08/28/2020 INV ENTRY B 9325 API 2635-202000 ACCOUNTS PAYABLE 7,108.75 08/28/2020 INV ENTRY B 9325 API 3100-202000 ACCOUNTS PAYABLE 4,293.36 08/28/2020 INV ENTRY B 9325 _________________ _________________ SYSTEM GENERATED ENTRIES TOTAL .00 422,670.35 _________________ _________________ JOURNAL 2021/02/836 TOTAL 422,736.00 422,736.00 2021 2 836 API 0100-292000 EXPENDITURE CONTROL 191.51 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 9 1281adel |INVOICE ENTRY PROOF LIST |apinvent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC____________________________________________________________________________________________________________________________________ 08/28/2020 INV ENTRY B 9325 API 2149-292000 EXPENDITURE CONTROL 5,535.00 08/28/2020 INV ENTRY B 9325 API 2203-292000 EXPENDITURE CONTROL 560.00 08/28/2020 INV ENTRY B 9325 API 2246-292000 EXPENDITURE CONTROL 255,379.11 08/28/2020 INV ENTRY B 9325 API 2580-292000 EXPENDITURE CONTROL 113,027.62 08/28/2020 INV ENTRY B 9325 API 2585-292000 EXPENDITURE CONTROL 36,575.00 08/28/2020 INV ENTRY B 9325 API 2635-292000 EXPENDITURE CONTROL 7,108.75 08/28/2020 INV ENTRY B 9325 API 3100-292000 EXPENDITURE CONTROL 4,293.36 08/28/2020 INV ENTRY B 9325 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 10 1281adel |INVOICE ENTRY PROOF LIST |apinvent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________ 0100 GENERAL FUND 2021 2 836 08/28/2020 0100-202000 ACCOUNTS PAYABLE 191.51 0100-292000 EXPENDITURE CONTROL 191.51 _________________ _________________ FUND TOTAL 191.51 191.51 2149 FEMA PLANNING GRANTS 2021 2 836 08/28/2020 2149-202000 ACCOUNTS PAYABLE 5,535.00 2149-292000 EXPENDITURE CONTROL 5,535.00 _________________ _________________ FUND TOTAL 5,535.00 5,535.00 2203 ST GRANT-CHANNEL MARKERS 2021 2 836 08/28/2020 2203-202000 ACCOUNTS PAYABLE 560.00 2203-292000 EXPENDITURE CONTROL 560.00 _________________ _________________ FUND TOTAL 560.00 560.00 2246 PLANNING STATE GRANTS 2021 2 836 08/28/2020 2246-202000 ACCOUNTS PAYABLE 255,379.11 2246-292000 EXPENDITURE CONTROL 255,379.11 _________________ _________________ FUND TOTAL 255,379.11 255,379.11 2580 TRAFFIC MITIGATION 2021 2 836 08/28/2020 2580-202000 ACCOUNTS PAYABLE 113,027.62 2580-292000 EXPENDITURE CONTROL 113,027.62 _________________ _________________ FUND TOTAL 113,027.62 113,027.62 2585 GIFT - OPD/TOURISM 2021 2 836 08/28/2020 2585-202000 ACCOUNTS PAYABLE 36,575.00 2585-292000 EXPENDITURE CONTROL 36,575.00 _________________ _________________ FUND TOTAL 36,575.00 36,575.00 2635 PLEASANT STREET PROJECT 2021 2 836 08/28/2020 2635-202000 ACCOUNTS PAYABLE 7,108.75 2635-292000 EXPENDITURE CONTROL 7,108.75 _________________ _________________ FUND TOTAL 7,108.75 7,108.75 3100 COMM PRESERVATION ACT FUND 2021 2 836 08/28/2020 3100-202000 ACCOUNTS PAYABLE 4,293.36 3100-292000 EXPENDITURE CONTROL 4,293.36 _________________ _________________ FUND TOTAL 4,293.36 4,293.36 09/02/2020 12:04 |CITY OF NORTHAMPTON, MA - LIVE |P 11 1281adel |INVOICE ENTRY PROOF LIST |apinvent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Aleta Delisle **