| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | City of Newburyport, MA Vendor Payments FY2024 (7/1/2023 to 2/29/2024) | ||||||||
2 | VENDOR NAME | ACCOUNT | ACCOUNT DESC | YEAR | PERIOD | AMOUNT | WARRANT | FULL DESC | INVOICE DATE |
3 | SEACOAST CHIEF FIRE | 01220007 57300 | FIR DUES & MEMBERSHIPS | 2024 | 1 | 1,000.00 | FY24.01 | ANNUAL DUES | 1/27/2023 |
4 | MUNICIPAL RETIREMENT | 60450001 51711 | WAT RETIREMENT SYSTEM | 2024 | 1 | 379,728.38 | FY24.01 | FY2024 APPROPRIATION | 1/30/2023 |
5 | MUNICIPAL RETIREMENT | 61440001 51711 | SEW RETIREMENT SYSTEM | 2024 | 1 | 309,779.03 | FY24.01 | FY2024 APPROPRIATION | 1/30/2023 |
6 | MUNICIPAL RETIREMENT | 01911001 51740 | RET APPROP CITY/SCHOOL | 2024 | 1 | 5,352,289.13 | FY24.01 | FY2024 APPROPRIATION | 1/30/2023 |
7 | MUNICIPAL RETIREMENT | 652001 51740 | HBR RETIREMENT SYSTEM | 2024 | 1 | 25,336.46 | FY24.01 | FY2024 APPROPRIATION | 1/30/2023 |
8 | M V P C | 01129007 57301 | GEN MERR VALLEY PLANNING COMM | 2024 | 1 | 6,977.48 | FY24.01 | ASSESSMENT FOR FY24 | 2/27/2023 |
9 | LYNXLOG LLC | 652002 52405 | HBR IT EXPENSE | 2024 | 1 | 1,500.00 | FY24.02 | INCIDENT & CITATION LOG SOFTWARE 05.01.23-04.30.24 | 3/15/2023 |
10 | SWANK MOTION PICTURE | 01610002 52402 | LIB MAINT-EQUIPMENT | 2024 | 1 | 555.00 | FY24.02 | COPYRIGHT COMP SITE LICENSE 07.01.23-06.30.24 | 6/1/2023 |
11 | NOREL SERVICES INC | 60450002 52405 | WAT MAINT-TREATMENT | 2024 | 1 | 660.00 | FY24.02 | 70 PLUM ISLAND TPKE MONITORING 07.01.23-06.30.24 | 6/1/2023 |
12 | CIVICPLUS, LLC | 01111002 53002 | CCN ORDINANCE RECODIFICATION | 2024 | 1 | 399.00 | FY24.01 | MUNICODE ADMIN SUPPORT FEE 06.01.23-05.31.24 | 6/1/2023 |
13 | KELLEY PAMELA M | 2030 56900 | ECOP #2 - SUB AWARDS | 2024 | 1 | 12,500.00 | FY24.01 | ECO ANNUAL LICENSE FEE CIMS | 6/1/2023 |
14 | ZOOM VIDEO | 01151002 53002 | IT SOFTWARE/LICENSING | 2024 | 1 | 11,698.70 | FY24.01 | SUB: Zoom Annual | 6/4/2023 |
15 | CHUBB & SON | 01210001 51509 | POL INJURED-ON-DUTY | 2024 | 1 | 65,613.50 | FY24.01 | 9907-19-79 07.01.23-07.01.24 | 6/5/2023 |
16 | CHUBB & SON | 01220001 51509 | FIR INJURED-ON-DUTY | 2024 | 1 | 65,613.50 | FY24.01 | 9907-19-79 07.01.23-07.01.24 | 6/5/2023 |
17 | WELLS FARGO FINANCE | 01161002 52701 | CLK LEASE COPIER | 2024 | 1 | 184.00 | FY24.01 | COPIER LEASE 06.08-07.07.23 | 6/12/2023 |
18 | CENTRAL CONGL CHURCH | 01542002 52702 | YTH RENT-TEMPORARY SPACE | 2024 | 1 | 100.00 | FY24.01 | 07.12.23-08.09.23 RENTAL FEE-5 MOVIE NIGHTS | 6/12/2023 |
19 | NEOFUNDS/TOTAL FUNDS | 01129002 53401 | GEN POSTAGE | 2024 | 1 | 493.92 | FY24.01 | POSTAGE MACHINE 04.15.23-07.14.23 | 6/12/2023 |
20 | MCBRIDE BARRY | 2806 50000 | WIRE INSPECTION | 2024 | 1 | 180.00 | FY24.02 | 46 TOPPANS INSPECTION | 6/14/2023 |
21 | IMPACT FIRE SVCS | 2841 50000 | SR COMMUNITY CTR MAINT | 2024 | 1 | 398.25 | FY24.01 | INSPECTION/MAINTENANCE/PARTS | 6/14/2023 |
22 | DOWNS GERRY L | 2807 50000 | PLUMBING INSPECTION | 2024 | 1 | 24.89 | FY24.01 | MILEAGE | 6/20/2023 |
23 | NORTH OF BOSTON MEDI | 01610002 55102 | LIB PURCHASE BOOKS | 2024 | 1 | 444.00 | FY24.01 | NT243712 THE DAILY NEWS 24 WEEKS | 6/21/2023 |
24 | MGFOA | 01135007 57300 | AUD DUES & MEMBERSHIPS | 2024 | 1 | 75.00 | FY24.01 | MEMBERSHIP RENEWAL TO 07.01.24-E.MANNING | 6/21/2023 |
25 | DESCHAMPS MAT SYSTEM | 7070095 58400 | MOBI-MATS DUNE PRESERVATION | 2024 | 1 | 6,657.00 | FY24.01 | MOBI-MATS | 6/26/2023 |
26 | DESCHAMPS MAT SYSTEM | 7070101 58400 | PI BEACH - PUB ACCESS/DUNE PRE | 2024 | 1 | 3,192.22 | FY24.01 | 200 SPIKES | 6/26/2023 |
27 | DESCHAMPS MAT SYSTEM | 7070101 58400 | PI BEACH - PUB ACCESS/DUNE PRE | 2024 | 1 | 7,366.43 | FY24.01 | MOBI-MATS | 6/26/2023 |
28 | KELLEY & RYAN ASSOC | 01145002 53004 | TRS TAX BILLS | 2024 | 1 | 6,547.32 | FY24.01 | RE/PP 1ST & 2ND QTR BILLING FY24 | 6/27/2023 |
29 | THE NEWBURYPORT FARM | 20020010 57000 | RECYCLING DIVIDENDS PROG | 2024 | 1 | 1,200.00 | FY24.01 | REPAIR DAY AT THE MARKET-JULY/AUG/SEPT 2023 | 6/28/2023 |
30 | NATIONAL GRID | 2810 50000 | EXPENDITURE | 2024 | 1 | 28.27 | FY24.01 | 77 PURCHASE ST 05.31-06.29.23 | 6/29/2023 |
31 | INTEGRATED TECH SYS | 01293002 53003 | PKG SOFTWARE | 2024 | 1 | 1,350.00 | FY24.01 | STREET METERS 07.23 | 6/29/2023 |
32 | VERIZON | 01129002 53406 | GEN TELECOMMUNICATIONS | 2024 | 1 | 552.49 | FY24.01 | 951453598000172 05.30-06.29.23 | 6/29/2023 |
33 | GFOA | 01135007 57300 | AUD DUES & MEMBERSHIPS | 2024 | 1 | 190.00 | FY24.01 | 300191063 E.MANNING 08.01.23-07.31.24 MEMBERSHIP | 6/29/2023 |
34 | STORM SURGE, INC | 26060007 57000 | OTHER CHARGES & EXPENSES | 2024 | 1 | 302.96 | FY24.01 | THE STORY OF PLASTIC COMMUNITY SCREENING 04.20.23 | 6/30/2023 |
35 | MASS MUN AUD & ACCT | 01135007 57300 | AUD DUES & MEMBERSHIPS | 2024 | 1 | 90.00 | FY24.01 | MEMBERSHIP TO 07.01.24-E.MANNING | 6/30/2023 |
36 | NRPA | 01542007 57300 | YTH DUES/LICENSES | 2024 | 1 | 700.00 | FY24.01 | 144279 MEMBERSHIP-PREMIER PACKAGE | 6/30/2023 |
37 | NORTH OF BOSTON MEDI | 7070090 58400 | ATK COMM ROCK TWR RESTOR | 2024 | 1 | 583.00 | FY24.01 | 118291 LEGAL ADS PLANNING & DEVELOPMENT | 6/30/2023 |
38 | M A C C | 2731 50000 | RRFA - WETLAND PROTECTION | 2024 | 1 | 609.00 | FY24.01 | CONSERVATION COMM MEMBERSHIP DUES | 7/1/2023 |
39 | ALTUS DENTAL | 01914001 51701 | INS DENTAL CONTRIBUTION | 2024 | 1 | 600.00 | FY24.01 | 6144-0011 07.01-07.31.23 | 7/1/2023 |
40 | ALTUS DENTAL | 01914001 51701 | INS DENTAL CONTRIBUTION | 2024 | 1 | 730.00 | FY24.01 | 6144-0012 07.01-07.31.23 | 7/1/2023 |
41 | ALTUS DENTAL | 01914001 51701 | INS DENTAL CONTRIBUTION | 2024 | 1 | 1,050.00 | FY24.01 | 6144-0061 07.01-07.31.23 | 7/1/2023 |
42 | ALTUS DENTAL | 01914001 51701 | INS DENTAL CONTRIBUTION | 2024 | 1 | 1,710.00 | FY24.01 | 6144-0062 07.01-07.31.23 | 7/1/2023 |
43 | BOSTON MUT LIFE INS | 01914001 51704 | INS LIFE INSURANCE | 2024 | 1 | 2,571.62 | FY24.01 | LIFE/AD&D | 7/1/2023 |
44 | BOSTON MUT LIFE INS | 01914001 51704 | INS LIFE INSURANCE | 2024 | 1 | 3,284.24 | FY24.01 | LIFE/AD&D | 7/1/2023 |
45 | MIIA PROPERTY & CASU | 60450001 51750 | WAT WORKERS COMP INS | 2024 | 1 | 47,958.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
46 | MIIA PROPERTY & CASU | 61440001 51750 | SEW WORKERS COMP INS | 2024 | 1 | 43,844.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
47 | MIIA PROPERTY & CASU | 652001 51750 | HBR WORKERS COMP INS | 2024 | 1 | 10,250.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
48 | BOSTON MUT LIFE INS | 60450001 51760 | WAT HEALTH INSURANCE | 2024 | 1 | 201.90 | FY24.01 | LIFE/AD&D | 7/1/2023 |
49 | ALTUS DENTAL | 60450001 51760 | WAT HEALTH INSURANCE | 2024 | 1 | 60.00 | FY24.01 | 6144-0041 07.01-07.31.23 | 7/1/2023 |
50 | ALTUS DENTAL | 60450001 51760 | WAT HEALTH INSURANCE | 2024 | 1 | 100.00 | FY24.01 | 6144-0042 07.01-07.31.23 | 7/1/2023 |
51 | BOSTON MUT LIFE INS | 61440001 51760 | SEW HEALTH INSURANCE | 2024 | 1 | 134.60 | FY24.01 | LIFE/AD&D | 7/1/2023 |
52 | ALTUS DENTAL | 61440001 51760 | SEW HEALTH INSURANCE | 2024 | 1 | 80.00 | FY24.01 | 6144-0031 07.01-07.31.23 | 7/1/2023 |
53 | ALTUS DENTAL | 61440001 51760 | SEW HEALTH INSURANCE | 2024 | 1 | 20.00 | FY24.01 | 6144-0032 07.01-07.31.23 | 7/1/2023 |
54 | BOSTON MUT LIFE INS | 652001 51760 | HBR HEALTH INSURANCE | 2024 | 1 | 13.46 | FY24.01 | LIFE/AD&D | 7/1/2023 |
55 | ALTUS DENTAL | 652001 51760 | HBR HEALTH INSURANCE | 2024 | 1 | 10.00 | FY24.01 | 6144-0022 07.01-07.31.23 | 7/1/2023 |
56 | 3PHASE ELEVATOR CORP | 01293002 52404 | PKG MAINT-BUILDING | 2024 | 1 | 100.80 | FY24.01 | MONTHLY CONTRACT 206-P-19319 GARAGE | 7/1/2023 |
57 | ATLANTIC IMAGE | 01161002 52701 | CLK LEASE COPIER | 2024 | 1 | 1,050.00 | FY24.01 | SHARP BP-70M31 COPER PRINTER 07.01.23-07.01.24 | 7/1/2023 |
58 | US POSTAL SERVICE | 01293002 52702 | PKG PARKING LOT LEASES | 2024 | 1 | 750.00 | FY24.01 | RENTAL 61 PLEASANT ST 07.23 | 7/1/2023 |
59 | NBPT BANK | 01220002 52750 | FIR LEASE OF VEHICLES | 2024 | 1 | 126.00 | FY24.01 | VEH LOAN ISSUED 01.08.21 | 7/1/2023 |
60 | M V L C | 01610002 52901 | LIB MVLC ASSESSMENT | 2024 | 1 | 55,385.00 | FY24.02 | FY24 MEMBERSHIP | 7/1/2023 |
61 | M V L C | 01610002 52901 | LIB MVLC ASSESSMENT | 2024 | 1 | 13,217.00 | FY24.02 | FY24 ECONTENET ASSESSMENT | 7/1/2023 |
62 | JOHN GUILFOIL | 01121002 53001 | MYR CONSULTING SERVICES | 2024 | 1 | 7,959.76 | FY24.01 | PR SVCS/WEBSITE HOSTING/SSL CERT CREATION/RENEWAL | 7/1/2023 |
63 | FLASHVOTE | 01121002 53001 | MYR CONSULTING SERVICES | 2024 | 1 | 6,583.33 | FY24.01 | SVCS 07.01.23-04.30.24 | 7/1/2023 |
64 | VISION GOVERNMENT | 01141002 53001 | ASR APPRAISAL SYSTEM | 2024 | 1 | 12,834.00 | FY24.01 | CMA SOFTWARE MAINT/WEB HOSTING 07.01.23-06.30.24 | 7/1/2023 |
65 | CIVICPLUS, LLC | 01111002 53002 | CCN ORDINANCE RECODIFICATION | 2024 | 1 | 1,083.00 | FY24.01 | ONLINE CODE HOSTING SUBSCRIPTION 09.01.23-08.31.24 | 7/1/2023 |
66 | CENTRALSQUARE TECHN | 01220002 53002 | FIR RESPONSE SOFTWARE | 2024 | 1 | 6,248.86 | FY24.01 | ANNUAL MAINTENANCE FEE 07.01.23-06.30.24 | 7/1/2023 |
67 | LOCALITY MEDIA INC | 01220002 53002 | FIR RESPONSE SOFTWARE | 2024 | 1 | 21,420.00 | FY24.01 | ANNUAL RENEWAL | 7/1/2023 |
68 | M V P C | 01182002 53003 | OPD GIS | 2024 | 1 | 1,392.44 | FY24.01 | YEAR 1 OF 2/2023-2024 DIGITIAL AERIAL PHOTOGRAPHY | 7/1/2023 |
69 | ONSOLVE, LLC | 01210002 53003 | POL LICENSING ,WARR & CONTRAC | 2024 | 1 | 10,129.22 | FY24.01 | CODERED RENEWAL 07.01.23-06.30.24 | 7/1/2023 |
70 | SYSTEMWORKS, LLC | 01210002 53003 | POL LICENSING ,WARR & CONTRAC | 2024 | 1 | 5,280.00 | FY24.01 | DTS LICENSING & MAINTENANCE 07.01.23-06.30.24 | 7/1/2023 |
71 | MIIA PROPERTY & CASU | 01152002 53008 | HR WORKER'S COMPENSATION | 2024 | 1 | 125,483.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
72 | MIIA PROPERTY & CASU | 01300002 53201 | SCH SCHOOL EXPENSES | 2024 | 1 | 346,980.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
73 | US POSTAL SERVICE | 01129002 53401 | GEN POSTAGE | 2024 | 1 | 516.00 | FY24.01 | CITY HALL BOX 550 12 MONTHS | 7/1/2023 |
74 | METTEL | 61440002 53402 | SEW TELECOMMUNICATNS | 2024 | 1 | 261.02 | FY24.01 | 0100528553-321-0 07.01-07.31.23 | 7/1/2023 |
75 | NEWS BANK INC | 01610002 55102 | LIB PURCHASE BOOKS | 2024 | 1 | 4,995.00 | FY24.02 | ANNUAL SUBSCRIPTION 07.2023-06.2024 | 7/1/2023 |
76 | KELLEY PAMELA M | 2030 56900 | ECOP #2 - SUB AWARDS | 2024 | 1 | 9,815.00 | FY24.01 | ECO 06.01.23-06.30.23 | 7/1/2023 |
77 | NCM HUB | 29550007 57000 | OTHER CHARGES & EXPENSES | 2024 | 1 | 15,500.00 | FY24.01 | PROGRAMMING SUPPORT | 7/1/2023 |
78 | MMA | 01129007 57300 | GEN DUES & MEMBERSHIPS | 2024 | 1 | 3,841.00 | FY24.02 | MMA ANNUAL DUES 07.01.23-06.30.24 | 7/1/2023 |
79 | MASS POL ACCRED COMM | 01210007 57300 | POL DUES & SUBSCRIPTIONS | 2024 | 1 | 2,300.00 | FY24.01 | FY24 MEMBERSHIP | 7/1/2023 |
80 | NEMLEC POLICE | 01210007 57300 | POL DUES & SUBSCRIPTIONS | 2024 | 1 | 5,500.00 | FY24.01 | FY24 ANNUAL DUES | 7/1/2023 |
81 | MIIA PROPERTY & CASU | 01129007 57401 | GEN MUNICIPAL INSURANCE | 2024 | 1 | 178,591.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
82 | MIIA PROPERTY & CASU | 60450007 57401 | WAT MUNICIPAL INSURANCE | 2024 | 1 | 89,655.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
83 | MIIA PROPERTY & CASU | 61440007 57401 | SEW MUNICIPAL INSURANCE | 2024 | 1 | 89,130.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
84 | JOHN GUILFOIL | 01291007 57409 | EMR EXPENSES | 2024 | 1 | 879.88 | FY24.01 | ANNUAL RENEWAL NEWBURYPORTEMA.ORG FY24 | 7/1/2023 |
85 | MIIA PROPERTY & CASU | 652007 57430 | HBR PROPERTY INSURANCE | 2024 | 1 | 7,500.00 | FY24.01 | NEW00038-23 07.01.23-07.01.24 | 7/1/2023 |
86 | LHS ASSOCIATES INC | 01163007 57808 | BDR ELECTIONS | 2024 | 1 | 4,200.00 | FY24.01 | POLL PAD ANNUAL SOFTWARE/APP LICENSE FEE | 7/1/2023 |
87 | NOREL SERVICES INC | 61440008 58361 | SEW REPAIR LIFT STATIONS | 2024 | 1 | 660.00 | FY24.01 | 1 NEW PASTURE RD MONITORING 08.01.23-07.31.24 | 7/1/2023 |
88 | NOREL SERVICES INC | 61440008 58361 | SEW REPAIR LIFT STATIONS | 2024 | 1 | 660.00 | FY24.01 | 10 OLGA WAY MONITORING 08.01.23-07.31.24 | 7/1/2023 |
89 | GREENSKEEPERS CONTAI | 2104 58400 | SHARED WINTER STREETS | 2024 | 1 | 1,200.00 | FY24.01 | MONTHLY MAINT-PARKLET PLANTS 07.23 | 7/1/2023 |
90 | MR PORTABLE RESTROOM | 01630002 52702 | PRK RESTROOM RENTALS | 2024 | 1 | 155.00 | FY24.02 | BRADLEY FULLER FIELD 07.02-07.31.23 | 7/2/2023 |
91 | M A A O | 01141007 57300 | ASR DUES & MEMBERSHIPS | 2024 | 1 | 75.00 | FY24.01 | FY24 MEMBERSHIP-C.KEVILLE | 7/2/2023 |
92 | M A A O | 01141007 57300 | ASR DUES & MEMBERSHIPS | 2024 | 1 | 75.00 | FY24.01 | FY24 MEMBERSHIP-D.GLYNN | 7/2/2023 |
93 | M A A O | 01141007 57300 | ASR DUES & MEMBERSHIPS | 2024 | 1 | 75.00 | FY24.01 | FY24 MEMBERSHIP-J.BRENNAN | 7/2/2023 |
94 | NATIONAL GRID | 01220002 52101 | FIR HEAT/ELECTRICITY | 2024 | 1 | 837.74 | FY24.01 | GREENLEAF ST 06.01-07.03.23 | 7/3/2023 |
95 | NATIONAL GRID | 01220002 52101 | FIR HEAT/ELECTRICITY | 2024 | 1 | 1,414.71 | FY24.01 | GREENLEAF ST 06.01-07.03.23 | 7/3/2023 |
96 | TW EXCAVATING | 60450002 52402 | WAT GEN CONSTRUCTION | 2024 | 1 | 1,045.00 | FY24.02 | ASPHALT & CONCRETE DISPOSAL 07.03.23 | 7/3/2023 |
97 | STILES CO INC | 60450002 52404 | WAT MAINT-DISTRIBUTION | 2024 | 1 | 4,149.88 | FY24.01 | EQUIPMENT MAINTENANCE SUPPLIES | 7/3/2023 |
98 | DIG SAFE SYSTEM | 60450002 52404 | WAT MAINT-DISTRIBUTION | 2024 | 1 | 646.10 | FY24.01 | OPERATIONS JULY 2023 | 7/3/2023 |
99 | MODERN PEST SERVICES | 60450002 52405 | WAT MAINT-TREATMENT | 2024 | 1 | 100.00 | FY24.01 | 543085 MONTHLY SERVICE SMART 07.03.23 | 7/3/2023 |
100 | TW EXCAVATING | 01421004 54311 | HWY ROAD MATERIALS | 2024 | 1 | 1,045.00 | FY24.02 | ASPHALT & CONCRETE DISPOSAL 07.03.23 | 7/3/2023 |