Pgm-Id: rptfipwarrant.p Site: TOWN OF HOPKINTON Warrant No.: 11-24 User Batch#
11-24
Vendor
Vendor
No.
Name and Address
20878
FALLON
TOWN A/P WARRANT - by Vendor Name jmackay
Page 1 of 4 Report Date: 11/04/2010 Warrant Date: 11/03/2010
Order
Invoice
Invoice
No.
No.
Date
68-HEALTH INSURANCE
3322-TOWN SC 11/2
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
3322-TOWN SC 11/2
######
Ref-Account Info
Amount
CT
Bank#
PREMIUM BILLING DEPARTMENT PO BOX 15121 WORCESTER MA 01615-
TOTAL: 20879
24,977.71 R
1
5,523.59 R
1
30,501.30
FALLON PO BOX 55472 BOSTON MA 02205-5472
68-HEALTH INSURANCE
3322-SR 11/02
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
3322-SR 11/02
######
TOTAL: 22328
1,190.00 R
1
1,190.00 R
1
2,380.00
FALLON PREMIUM BILLING DEPARTMENT PO BOX 15121 WORCESTER MA 01615-
68-HEALTH INSURANCE
3322-SCHOOL DC 11/2
######
TOTAL: 21061
5,830.54 R
1
5,830.54
FALLON PO BOX 55472 BOSTON MA 02205-5472
68-HEALTH INSURANCE
3322-SCHOOL SC 11/2
######
TOTAL: 20875
23,889.80 R
1
23,889.80
HARVARD PILGRIM HMO PO BOX 9185 QUINCY MA 02269-
68-HEALTH INSURANCE
102300341955 11/2
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
102300341955 11/2
######
TOTAL: 20877
81,615.58 R
1
22,095.19 R
1
103,710.77
HARVARD PILGRIM ENHANCE PO BOX 970050 BOSTON MA 02297-0050
68-HEALTH INSURANCE
102300343032 11/2
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
102300343032 11/2
######
TOTAL: 21059
HARVARD PILGRIM HMO
10,170.00 R
1
10,170.00 R
1
20,340.00
Check#
Pgm-Id: rptfipwarrant.p Site: TOWN OF HOPKINTON Warrant No.: 11-24 User Batch#
11-24
Vendor
Vendor
No.
Name and Address
TOWN A/P WARRANT - by Vendor Name jmackay
Ref-Account Info
Page 2 of 4 Report Date: 11/04/2010 Warrant Date: 11/03/2010
Order
Invoice
Invoice
No.
No.
Date
102300341956 11/2
######
Amount
CT
Bank#
PO BOX 970050 BOSTON MA 02297-0050
68-HEALTH INSURANCE
TOTAL: 21060
216,078.13 R
1
216,078.13
HARVARD PILGRIM PPO PO BOX 970050 BOSTON MA 02297-0050
68-HEALTH INSURANCE
102300341552 11/2
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
102300341552 11/2
######
TOTAL: 21338
5,596.51 R
1
5,596.51 R
1
11,193.02
HARVARD PILGRIM HEALTH CARE PO BOX 970050 BOSTON MA 02297-0050
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
102300341957 11/2
######
46-WEST SUBURBAN HEALTH-EMPLOYEE DEDUCTION
102300341957 11/2
######
TOTAL: 25856
3,492.28 R
1
811.09 R
1
4,303.37
OFFICE EQUIPMENT FINANCE SERV PO BOX 790448 ST LOUIS MO 63179-0448
530-OTHER PURCHASED SERVICES
162394340 TOTAL:
######
225.50 R 225.50
USER BATCH TOTAL:
418,452.43
GRAND TOTAL:
418,452.43
1
Check#
Pgm-Id: rptfipwarrant.p Site: TOWN OF HOPKINTON Warrant No.: 11-24 User Batch#
11-24
Vendor
Vendor
No.
Name and Address
TOWN A/P WARRANT - by Vendor Name jmackay
Ref-Account Info
Report Parameter Selections
Values
Title:
TOWN A/P WARRANT
Sort By:
V
Check Type:
1
Print Unencumbered Balance:
N
Include Void Checks:
N
Report Type:
D
Print Sec Ref: From User Batch:
11-24
To User Batch:
11-24
Miscellaneous Batches: Batch Summary: Fund Summary: Sec Ref Summary: Invoice Summary: Warrant No.:
40506
Warrant Date:
11/03/2010
Invoice Date From:
07/01/2010
Invoice Date To:
11/04/2010
From Vendor No.:
10
To Vendor No.:
PAYROLL
By-Account#: Use Units: Include Parameter Page:
Y
Page 3 of 4 Report Date: 11/04/2010 Warrant Date: 11/03/2010
Order
Invoice
Invoice
No.
No.
Date
Amount
CT
Bank#
Check#
Pgm-Id: rptfipwarrant.p Site: TOWN OF HOPKINTON Warrant No.: 11-24 User Batch#
11-24
Vendor
Vendor
No.
Name and Address
TOWN A/P WARRANT - by Vendor Name jmackay
Ref-Account Info
Order
Invoice
Invoice
No.
No.
Date
WARRANT TOTAL:
WARRANT AUTHORIZATION: TO THE TREASURER: Pay each of the persons/vendors named above the sums set against their names, amounting in the aggregate shown above and charge the same to the appropriations or accounts listed. AUTHORIZED SIGNATURES:
__________________________________________ TOWN ACCOUNTANT
__________________________________________ TOWN MANAGER
Page 4 of 4 Report Date: 11/04/2010 Warrant Date: 11/03/2010
Amount 418,452.43
CT
Bank#
Check#
