Open Checkbook
“Open Checkbook” allows you to see the audited payments made by MART to vendors for expenses in all categories from advertising to workers compensation. You can search by vendor, by account category or by date range. (note: data only goes back to 7/2/2015.)
| Vendor Name | Account | Check Date | Amount |
|---|---|---|---|
| TUFTS HEALTH PLAN | BENEFITS | 09/25/2015 | 41,529.11 |
| AFLAC | BENEFITS | 09/25/2015 | 2,214.86 |
| DELTA DENTAL | BENEFITS | 09/25/2015 | 3,822.78 |
| THE LOWELL PUBLISHING CO. | ADVERTISING | 09/25/2015 | 130.53 |
| AGERA HOLDINGS LLC | UTILITIES | 09/24/2015 | 1,519.95 |
| MANAGEMENT OF TRANSPORTATION | TRANSIT | 09/24/2015 | 150,000.00 |
| MANAGEMENT OF TRANSPORTATION | TRANSIT | 09/24/2015 | 25,000.00 |
| DIAL-A-MART SERVICES INC | TRANSIT | 09/24/2015 | 75,000.00 |
| ARCHER SECURITY AGENCY INC | SECURITY | 09/24/2015 | 2,044.00 |
| HB SOFTWARE SOLUTIONS INC | IT | 09/24/2015 | 96,145.65 |
| FAITH A. MANNING | BROKERAGE | 09/24/2015 | 220.00 |
| COMFORT CARE RESOURCE GROUP | BROKERAGE | 09/24/2015 | 2,860.00 |
| BERTIE RISSO | BROKERAGE | 09/24/2015 | 172.80 |
| ANGELA CASWELL | BROKERAGE | 09/24/2015 | 216.00 |
| NATIONAL GRID | UTILITIES | 09/18/2015 | 2,337.00 |
| WINCHENDON COUNCIL ON AGING | TRANSIT | 09/18/2015 | 4,890.85 |
| TOWN OF STERLING – COA | TRANSIT | 09/18/2015 | 4,536.73 |
| TOWN OF BOXBOROUGH | TRANSIT | 09/18/2015 | 1,443.19 |
| TOTAL CLERICAL SERVICES INC | STAFFING | 09/18/2015 | 1,064.25 |
| PARTNERSHIP EMPLYMT WORCESTER | STAFFING | 09/18/2015 | 12,016.14 |
| APF fbo | STAFFING | 09/18/2015 | 562.50 |
| INTERNAL REVENUE SERVICE | PAYROLL | 09/18/2015 | 33,277.40 |
| COMMONWEALTH OF MASSACHUSETTS | P/R TAXES | 09/18/2015 | 5,393.51 |
| MINUTEMAN PRESS | OFFICE EXPENSE | 09/18/2015 | 105.00 |
| PITNEY BOWES INC | OFFICE EXPENSE | 09/18/2015 | 319.14 |
| UNITED PARCEL SERVICE | 09/18/2015 | 32.87 | |
| WHALLEY COMPUTER ASSOCIATES INC | IT | 09/18/2015 | 692.00 |
| VERIZON | IT | 09/18/2015 | 87.60 |
| GOVCONNECTION INC | IT | 09/18/2015 | 72.26 |
| EARTHLINK BUSINESS | IT | 09/18/2015 | 46,146.43 |