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Town of Mansfield WARRANT Date: March 3, 2020 Payroll FY 2020 Warrant # Amount Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Town Payroll 20036PT Printed / TOTAL $384,087.68 TOWN Select Board Town Medicaid 5,037.18 Total Gross Payroll 389,124.86 Printed Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $118,647.67 Vice Chairperson Voids 20036TV Total town $118,647.67 Clerk Withheld Not yet Paid 23,520.86 Town Deductions Withheld Select Board: 113.610.49 ($113.610.49) Total Deductions 137,131.35 Select Board: Deductions Paid ($113,610.49) SCHOOL Select Board School Payroll 20036PS Printed $1,634,372.70 School Medicaid 21,619.61 Total Gross Payroll 1,655,992,31 Printed Chairperson Manual Cks School Deductions- Vendor Wire Transfers $531,114.92 Vice Chairperson 20036SV Voids Total School $531,114.92 Clerk Withheld Not yet Paid 129,673.49 School Deductions Withheld Withheld Paid 509,495.31 ($509.495.31) G/ Total Deductions 639,168.80 Deductions Paid ($509,495.31) Select Board: Grand Total $2,045,117.17 Town Accountant R 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 CLERK: 2826jkinney YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC LINE DESC ✓ y% 1 P 1 Iglcjeent T OB DEBIT CREDIT 2020 9 272 GNI 01123100-511080 TWN MGR - CLERICAL 27.40 03/03/2020 20036PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 378.49 03/03/2020 20036PT GNI 01145100-511010 TREAS/COLL-MANAGEMENT SALARIES 90.98 03/03/2020 20036PT GNI 01152100-511020 PERS - SUPERVISORY SALARIES 47.60 03/03/2020 20036PT GNI 01161100-511010 TWN CLK - MANAGEMENT SALARIES 385.81 03/03/2020 20036PT GNI 01420100-511010 DPW ADM - MANAGEMENT SALARIES 17.15 03/03/2020 20036PT GNI 01421100-511080 HWY - SECRETARIAL/CLERICAL 93.43 03/03/2020 20036PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 11.43 03/03/2020 20036PT GNI 60440100-511040 SWR - PERSONNEL/HR DEPARTMENT 2.20 03/03/2020 20036PT GNI 61450100-511040 WTR - PERSONNEL/HR DEPARTMENT 2.20 03/03/2020 20036PT GNI 64481100-511040 PRKG - PERSONNEL/HR DEPARTMENT .73 03/03/2020 20036PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 2.20 03/03/2020 20036PT GNI 8700-210005 PAYRL W/H - FEDERAL 37,437.14 03/03/2020 20036PT GNI 8700-210010 PAYRL W/H - STATE 15,911.05 03/03/2020 20036PT GNI 8700-210015 PAYRL W/H - RETIREMENT 29,578.09 03/03/2020 20036PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 20,899.78 03/03/2020 20036PT GNI 8700-210026 PAYRL W/H - LIFE INS TOWN 67.51 03/03/2020 20036PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 1,692.37 03/03/2020 20036PT GNI 8700-210045 PAYRL W/H - UNION DUES 2,896.65 03/03/2020 20036PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 19,134.15 03/03/2020 20036PT GNI 8700-210055 PAYRL W/H - GROUP INSR 454596 452.91 03/03/2020 20036PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 780.40 03/03/2020 20036PT GNI 8700-210060 PAYRL W/H - MEDICARE 5,037.24 03/03/2020 20036PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,025.00 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT EFF DATE JNL DESC REF I REF 2 REF 3 LINE DESC 03/03/2020 20036PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 03/03/2020 20036PT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 03/03/2020 20036PT GNI 8700-210088 PAYRL W/H - VISION TOWN 03/03/2020 20036PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 03/03/2020 20036PT GNI 01123100-511010 TWN MGR - MGMT SALARIES 3,517.50 03/03/2020 20036PT GNI 01123100-511080 TWN MGR - CLERICAL 2,854.30 03/03/2020 20036PT GNI 01123100-519600 TWN MGR - STIPENDS 250,00 03/03/2020 20036PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 3,162.27 03/03/2020 20036PT GNI 01135100-511030 TOWN ACCT - TECHNICAL SUPPT 1,205.25 02/03/2020 20036PT GNI 01135100-511080 TOWN ACCT - CLERICAL 997.44 03/03/2020 20036PT GNI 01135100-513000 TOWN ACCT - UNSCHEDULED OT 92.26 03/03/2020 20036PT GNI 01141100-511010 ASSRS - MGMT SALARIES 1,869.01 03/03/2020 20036PT GNI 01141100-511080 ASSRS-SECRETARIAL/CLERICAL 940.63 03/03/2020 20036PT GNI 01145100-511010 TREAS/COLL-MANAGEMENT SALARIES 2,040.63 03/03/2020 20036PT GNI 01145100-511020 TREAS/COLL-SUPERVISORY SALARY 1,354.39 03/03/2020 20036PT GNI 01145100-511080 TREAS/COLL - CLERICAL 2,881.72 03/03/2020 20036PT GNI 01152100-511020 PERS - SUPERVISORY SALARIES 557.60 03/03/2020 20036PT GNI 01152100-511030 PERSONNEL - TECHNICAL SUPPORT 431.54 03/03/2020 20036PT GNI 01155100-511010 MIS - MANAGEMENT SALARIES 1,580.87 03/03/2020 20036PT GNI 01155100-511020 MIS - GIS MANAGER 1,406.51 03/03/2020 20036PT GNI 01155100-511030 MIS - TECHNICAL SUPPORT 1,428.75 03/03/2020 20036PT GNI 0115SI00-511055 MIS - NETWORK REPAIR 366.09 03/03/2020 20036PT GNI 01155100-511080 MIS - SECRETARIAL/CLERICAL 286.60 03/03/2020 20036PT GNI 01161100-511010 TWN CLK - MANAGEMENT SALARIES 1,993.33 03/03/2020 20036PT P 2 glcj sent CREDIT 1, 576.21 192.33 408.29 42.23 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT (P 3 glcjeent CREDIT GNI 01161100-511020 TWN CLK - SUPERVISORY SALARIES 1,173.53 03/03/2020 20036PT GNI 01161100-511055 TWN CLK - ELECTION WORKERS 2,426.00 03/03/2020 20036PT GNI 01161100-511080 INN CLK - SECRETARIAL/CLERICAL 950.18 03/03/2020 20036PT GNI 01171100-511030 CONS - TECHNICAL SUPPORT 1,649.63 03/03/2020 20036PT GNI 01175100-511010 PLN BD - MANAGEMENT SALARIES 2,288.80 03/03/2020 20036PT GNI 01180100-511080 BDS/COMM - SECRETARY/CLERICAL 84.00 03/03/2020 20036PT GNI 01192100-511010 MON BLDGS - MNGMNT SALARIES 1,949.65 03/03/2020 20036PT GNI 01192100-511030 MON SLOGS - TECHNICAL SUPPORT 1,290.40 03/03/2020 20036PT GNI 01192100-511050 MUM BLDGS - STAFF SALARIES 3,345.20 03/03/2020 20036PT GNI 01192100-513000 MUM BLDGS - UNSCHEDULED OT 19.60 03/03/2020 20036PT GNI 01210100-511010 POL - MANAGEMENT SALARIES 9,485.32 03/03/2020 20036PT GNI 01210100-511020 POL - SUPERVISORY SALARIES 11,022.2.7 03/03/2020 20036PT GNI 01210100-511030 POL - TECHNICAL SUPPORT 1,913.79 03/03/2020 20036PT GNI 01210100-511050 POL - UNIFORMED STAFF SALARIES 39,622.86 03/03/2020 20036PT GNI 01210100-511080 POL - SECRETARIAL/CLERICAL 6,082.54 03/03/2020 20036PT GNI 01210100-512010 POL - TEMPORARY SUPPORT 102.00 03/03/2020 20036PT GNI 01210100-513000 POL - UNSCHEDULED OT 34.41 03/03/2020 20036PT GNI 01210100-513005 POL - UNSCHED OT-PRISONER TRSF 252.10 03/03/2020 20036PT GNI 01210100-513010 POL - UNSCHED OT-INVSTGTION 437.52 03/03/2020 20036PT GNI 01210100-513020 POL - UNSCHED OT-ADMIN 806.71 03/03/2020 20036PT GNI 01210100-513025 POL - UNSCHED ANIMAL CONTROL 152.58 03/03/2020 20036PT GNI 01210100-513030 POL - UNSCHED OT- SICK 539.66 03/03/2020 20036PT GNI 01210100-513040 POL - UNSCHED OT-METRO HI RISK 1,849.59 03/03/2020 2003GPT GNI 01210100-513055 POL - UNSCHED OT-POP OD FOLLOW 435.51 03/03/2020 20036PT GNI 01210100-513505 POL - SCHEDULED OT-TRAINING 745.73 03/04/2020 12:10 IMansfield (Town Of), MA - Live 2826jkinney ITOWN PAYROLL W/E 2/27/20 YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 03/03/2020 20036PT GNI 01210100-513520 03/03/2020 20036PT GNI 01210100-513525 03/03/2020 20036PT GNI 01210100-513550 03/03/2020 20036PT GNI 01210100-513555 03/03/2020 20036PT GNI 01210100-514200 03/03/2020 20036PT GNI 01220100-511010 03/03/2020 20036PT GNI 01220100-511020 03/03/2020 20036PT GNI 01220100-511050 03/03/2020 20036PT GNI 01220100-511080 03/03/2020 20036PT GNI 01220100-513000 03/03/2020 20036PT GNI 01220100-513005 03/03/2020 20036PT GNI 01220100-513010 03/03/2020 20036PT GNI 01220100-513015 03/03/2020 20036PT GNI 01220100-513050 03/03/2020 20036PT GNI 01220100-519600 03/03/2020 20036PT GNI 01230100-513000 03/03/2020 2003GPT GNI 01230100-513005 03/03/2020 20036PT GNI 01240100-511010 03/03/2020 20036PT GNI 01240100-SI1030 03/03/2020 20036PT GNI 01240100-511080 03/03/2020 20036PT GNI 01420100-511010 03/03/2020 20036PT GNI 01420100-511020 03/03/2020 20036PT GNI 01420100-511030 03/03/2020 20036PT GNI 01420100-511080 03/03/2020 20036PT ACCOUNT DESC REF 3 LINE DESC POL - SCHEDULED OT-VAC/DH/PD POL - SCHEDULED OT-COURT POL - SCHED OT-IN-HOUSE TRAING POL - SCHED OT FRONT DESK CVRG POL - OUT OF GRADE PAY FIRE - MANAGEMENT SALARIES FIRE - SUPERVISORY SALARIES FIRE - UNIFORMED STAFF SAL FIRE - SECRETARIAL/CLERICAL FIRE - UNSCHEDULED OT FIRE - UNSCHED OT-PERSNL LEAV FIRE - UNSCHED OT-INJRY IV COV FIRE - UNSCHED OT-FIR CALL COV FIRE - SCHEDULED OT FIRE - STIPENDS EMS - UNSCHED OT EMS - UNSCHED OT-TRNING INSP - MGMNT SALARIES INSP - TECH SUPPORT INSP - SEC/CLERICAL DPW ADM - MANAGEMENT SALARIES DPW ADM - SUPERVISORY SALARIES DPW ADM - TECHNICAL SALARIES DPW ADM - SECRETARIAL/CLERICAL T OB DEBIT 6, 622.42 217.76 1,666,77 518.37 97.26 4.699.42 19,849.25 39,256.26 1,209.16 1,504.66 311.62 3,601.41 166.29 9,398.13 670.00 345.88 180.14 1,861.91 1,315.43 3,652.69 2, 679.87 748.39 724.73 663.23 IP 4 glcjeent CREDIT 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT P 5 Iglojeent CREDIT GNI 01421100-511010 HWY - MANAGEMENT SALARIES 1,949.65 03/03/2020 20036PT GNI 01421100-511020 HWY - SUPERVISORY SALARIES 1,504.80 03/03/2020 20036PT GNI 01421100-SI1050 HWY - PUBLIC WORKS STAFF 10,095.60 03/03/2020 20036PT GNI 01421100-511080 HWY - SECRETARIAL/CLERICAL 1,171.48 03/03/2020 20036PT GNI 01421100-513000 HWY - UNSCHEDULED OVERTIME 411.90 03/03/2020 20036PT GNI 01421200-530000 HWY - PROF/TECH SERVICES 582.89 03/03/2020 20036PT GNI 01423100-513000 SNOW & ICE - UNSCHED OVERTIME 400.00 03/03/2020 20036PT GNI 01425100-511020 VEH ENT - SUPERVISORY SALARIES 1,488.40 03/03/2020 20036PT GNI 01425100-511050 VEH MNT - STAFF SALARIES 2,331.20 03/03/2020 20036PT GNI 01425100-513000 VEH MNT - UNSCHED OT 69.77 03/03/2020 20036PT GNI 01425100-514200 VEH ENT - OUT OF GRADE PAY 32.04 03/03/2020 20036PT GNI 01512100-511010 BOH - MANAGEMENT SALARIES 1,686.42 03/03/2020 20036PT GNI 01512100-511080 BUD - SECRETARIAL/CLERICAL 393.25 03/03/2020 20036PT GNI 01512200-530600 BOH - COMMUNITY HEALTH 351.52 03/03/2020 20036PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,307.39 03/03/2020 20036PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,107.14 03/03/2020 2003GPT GNI 01541100-511030 COA - TECH SUPPORT 998.60 03/03/2020 2003GPT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 564.68 03/03/2020 20036PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 280.50 03/03/2020 20036PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,277.61 03/03/2020 20036PT GNI 01543100-511030 VETS - TECHNICAL SUPPORT 110.00 03/03/2020 20036PT GNI 01549100-511020 SOC SRVCS - SUPRVSRY SALARIES 1,048.24 03/03/2020 20036PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 280.50 03/03/2020 20036PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 03/03/2020 20036PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,663.19 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 YEAR PER im SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 03/03/2020 20036PT GNI 01610100-511020 03/03/2020 20036PT GNI 01610100-511030 03/03/2020 20036PT GNI 01610150-517000 03/03/2020 20036PT GNI 01630100-511010 03/03/2020 20036PT GNI 01630100-511030 03/03/2020 20036PT GNI 01910150-517500 03/03/2020 20036PT GNI 22210003-510000 03/03/2020 20036PT GNI 22541002-510000 03/03/2020 20036PT GNI 24210001-519010 03/03/2020 20036PT GNI 25230002-510000 03/03/2020 20036PT GNI 25240001-510000 03/03/2020 20036PT GNI 25630001-510000 03/03/2020 20036PT GNI 31192001-510000 03/03/2020 20036PT GNI 60440100-511010 03/03/2020 20036PT GNI 60440100-511020 03/03/2020 20036PT GNI 60440100-511040 03/03/2020 20036PT GNI 60440100-511050 03/03/2020 20036PT GNI 60440100-511080 03/03/2020 20036PT GNI 60440100-513000 03/03/2020 20036PT GNI 60440100-513050 03/03/2020 20036PT GNI 60440100-514200 03/03/2020 20036PT GNI 60440100-514900 03/03/2020 20036PT GNI 60440150-517500 03/03/2020 20036PT GNI G1450100-511010 03/03/2020 20036PT ACCOUNT DESC REF 3 LINE DESC LIB - SUPERVISORY SALARIES LIB - TECH SUPPORT LIB - EMPLOYEE BENEFITS PRK & REC - MNGMNT SALARIES PRK & REC - TECH SUPPORT EMP BEN - TOWN OTHER MA GAMING MITIGATE -SALARIES BC ELDER SRVCS GRANT -SALARIES POLICE DETAILS -OTHER SALARIES COMM PARA-SALARIES INSPECTIONS -SALARIES PARKS & REC- SALARIES EAST ST. COMPLEX - SALARIES SWR - MANAGEMENT SALARIES SWR - SUPERVISORY SALARIES SWR - PERSONNEL/HR DEPARTMENT SWR - STAFF SALARIES SWR - SECRETARIAL/CLERICAL SWR - UNSCHEDULED OT SWR - SCHEDULED OT SWR - OUT OF GRADE PAY SWR - SCADA DIFFERENTIAL EMP BNFTS - SWR OTHER WTR-MANAGEMENT SALARIES T OE DEBIT 1,910.16 5, 82B, 50 120.00 916.66 594.51 1.670.00 418.61 762.05 7,107.22 2,115.38 18,299.50 1.037.34 1,280.00 4,419.05 6,024.17 284.66 9.538.40 366.01 1,071.97 698.88 186.82 683.76 100.00 4,146.69 P 6 glcjeent CREDIT 03/04/2020 12:10 Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL W/E 2/27/20 IP 7 glcj sent YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT CREDIT GNI 61450100-SI1020 WTR-SUPERVISORY SALARIES 5,916.22 03/03/2020 20036PT GNI G1450100-511040 WTR - PERSONNEL/HR DEPARTMENT 284.66 03/03/2020 20036PT GNI 61450100-511050 WTR-PUBLIC WORKS STAFF 7,975.52 03/03/2020 20036PT GNI G1450100-511080 WTR-SECRETARIAL/CLERICAL 1,741.13 03/03/2020 20036PT GNI 61450100-512010 WTR-TEMPORARY SUPPORT 476.25 03/03/2020 20036PT GNI 61450100-513000 WTR-UNSCHEDULED OVERTIME 1,239.31 03/03/2020 20036PT GNI 61450100-513500 WTR-SCHEDULED OVERTIME 918.42 03/03/2020 20036PT GNI 61450100-514200 WTR-OUT OF GRADE PAY 202.32 03/03/2020 20036PT GNI 61450100-514900 WTR-SCADA DIFFERENTIAL 680.19 03/03/2020 20036PT GNI 61450150-517500 EMP BNFTS - WTR OTHER 60.00 03/03/2020 20036PT GNI 64481100-511030 PRKG-TECHNICAL SUPPORT 1,109.88 03/03/2020 20036PT GNI 64481100-511040 PRKG - PERSONNEL/HR DEPARTMENT 94.88 03/03/2020 20036PT GNI 64481100-513050 PRKG-SCHEDULED OVERTIME 1,059.80 03/03/2020 20036PT GNI 7363-510000 CAPITAL PAYROLL-ENG/SUPERVSN 2,870.00 03/03/2020 20036PT GNI 74602581-510000 OPERATION LABOR 17,251.67 03/03/2020 2003GPT GNI 74602581-513900 OPERATION LABOR 2,725.80 03/03/2020 20036PT GNI 74602581-514500 OPERATION LABOR 2,118.07 03/03/2020 20036PT GNI 74602902-510000 METER READING LABOR - EXPENSES 6,107.45 03/03/2020 20036PT GNI 74602920-510000 MMED - ADMIN SALARIES 4,018.06 03/03/2020 20036PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 284.66 03/03/2020 20036PT GNI 74602923-530950 OUTSIDE SERVICES EMPLOYED 2,879.59 03/03/2020 20036PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 4,332.07 03/03/2020 20036PT GNI 74602926-517000 MMED - EMPLOYEE BENEFITS 200.00 03/03/2020 20036PT GNI 0000-104000 CASH - POOLED CASH FUND 246,956.33 03/03/2020 20036PT GNI 0100-104000 CASH - GENERAL FUND 261,019.98 Y 03/04/2020 12:10 IMansfield (Too Of), MA - Live P 8 2826jkinney ITOWN PAYROLL W/E 2/27/20 Iglcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 261,019.98 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 2200-104000 CASH - STATE GRANTS 1,180.66 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 1,180.66 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 2400-104000 CASH - REVOLVING FUNDS 7,107.22 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 7,107.22 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 2500-104000 CASH - 53E 1/2 REVOLVING 21,452.22 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 21,452.22 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 3100-104000 CASH - CAPITAL PROJ TOWN 1,280.00 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 1,280.00 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 6000-104000 CASH - SEWER ENTERPRISE 23,360.09 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 23,360.09 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 6100-104000 CASH - WATER ENTERPRISE 23,638.51 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 23,638.51 03/03/2020 2003GPT SYSTEM GENERATED DUE FROM LINE GNI 6400-104000 CASH - PARKING ENTERPRISE 2,263.83 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 2,263.83. 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 7000-104000 CASH - MMED OPERATING 42,785.17 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 42,785.17 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE GNI 8700-104000 CASH - PAYROLL WITHHOLDINGS 137,131.35 03/03/2020 20036PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 137,131.35 03/03/2020 20036PT SYSTEM GENERATED DUE FROM LINE JOURNAL 2020/09/272 TOTAL 906,366.33 906,366.33 2020 9 272 GNI 0100-393000 EXPENDITURE CONTROL 261,019.98 03/03/2020 20036PT GNI 2200-393000 STATE GRANTS - EXP CTRL 1,180.66 03/03/2020 20036PT GNI 2400-393000 REVOLVING - EXP CTRL 7,107.22 03/03/2020 20036PT 03/04/2020 12:10 2826jkinney YEAR PER JNL SRC ACCOUNT Mansfield (Town Of), MA - Live TOWN PAYROLL W/E 2/27/20 EFF DATE JNL DESC REF 1 REF 2 GNI 2500-393000 03/03/2020 20036PT GNI 3100-393000 03/03/2020 20036PT GNI 6000-393000 03/03/2020 2003GPT GNI 6100-393000 03/03/2020 20036PT GNI 6400-393000 03/03/2020 20036PT GNI 7000-393000 03/03/2020 20036PT ACCOUNT DESC REF 3 LINE DESC 53E 1/2 - EXP CTRL CAP PROJ TOWN - EXP CTRL SWR - EXPENDITURES WTR - EXPENDITURES PRKG - EXPENDITURES MMED - EXP CTRL T OB DEBIT 21,452.22 1,280.00 23,360.09 23,638.51 2,263.B3 42,785.17 IP 9 glcj sent CREDIT -i!,G1& I5.6 03/04/2020 12:10 IMansfield (Town Of), MA - Live P 10 2826jkinney TOWN PAYROLL W/E 2/27/20 Iglejeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 2020 9 272 03/03/2020 0000-104000 CASH - POOLED CASH FUND 246,956.33 0000-104050 POOLED CASH - OFFSET 384,087.68 0000-104050 POOLED CASH - OFFSET 137,131.35 FUND TOTAL 384,087.68 384,087.68 0100 GENERAL FUND 2020 9 272 03/03/2020 0100-104000 CASH - GENERAL FUND 261,019.98 0100-393000 EXPENDITURE CONTROL 261,019.98 FUND TOTAL 261,019.98 261,019.98 2200 STATE GRANTS FUND 2020 9 272 03/03/2020 2200-104000 CASH - STATE GRANTS 1,180.66 2200-393000 STATE GRANTS - EXP CTRL 1,180.66 FUND TOTAL 1,180.66 1,180.66 2400 REVOLVING FUNDS 2020 9 272 03/03/2020 2400-104000 CASH - REVOLVING FUNDS 7,107.22 2400-393000 REVOLVING - EXP CTRL 7,107.22 FUND TOTAL 7,107.22 7,107.22 2500 53E 1/2 REVOLVING 2020 9 272 03/03/2020 2500-104000 CASH - 53E 1/2 REVOLVING 21,452.22 2500-393000 53E 1/2 - EXP CTRL 21,452.22 FUND TOTAL 21,452.22 21,452.22 3100 CAPITAL PROJECTS - TOWN 2020 9 272 03/03/2020 3100-104000 CASH - CAPITAL PROD TOWN 1,280.00 3100-393000 CAP PROJ TOWN - EXP CTRL 1,280.00 FUND TOTAL 1,280.00 1,280.00 6000 SEWER ENTERPRISE FUND 2020 9 272 03/03/2020 6000-104000 CASH - SEWER ENTERPRISE 23,360.09 6000-393000 SWR - EXPENDITURES 23,360.09 FUND TOTAL 23,360.09 23,360.09 6100 WATER ENTERPRISE FUND 2020 9 272 03/03/2020 6100-104000 CASH - WATER ENTERPRISE 23,638.51 6100-393000 WTR - EXPENDITURES 23,638.51 FUND TOTAL 23,638.51 23,638.51 03/04/2020 12:10 Mansfield (Town Of), MA - Live P 11 2826jkinney ITOWN PAYROLL W/E 2/27/20 Iglejeent FUND ACCOUNT 6400 PARKING ENTERPRISE FUND 6400-104000 6400-393000 7000 ELECTRIC FUND 7000-104000 7000-393000 8700 PAYROLL WITHHOLDINGS 8700-104000 8700-210005 8700-210010 8700-210015 8700-210022 8700-210026 8700-210032 8700-210045 8700-210050 8700-210055 8700-210056 8700-210060 8700-210075 8700-210081 8700-210086 8700-210088 8700-210091 YEAR PER JNL EFF DATE ACCOUNT DESCRIPTION 2020 9 272 03/03/2020 CASH - PARKING ENTERPRISE PRKG - EXPENDITURES FUND TOTAL 2020 9 272 03/03/2020 CASH - MMED OPERATING MMED - EXP CTRL FUND TOTAL 2020 9 272 03/03/2020 CASH - PAYROLL WITHHOLDINGS PAYRL W/H - FEDERAL PAYRL W/H - STATE PAYRL W/H - RETIREMENT PAYRL W/H - HEALTH INS TOWN PAYRL W/H - LIFE INS TOWN PAYRL W/H - DENTAL TOWN PAYRL W/H - UNION DUES PAYRL W/H - DEFERRED COMP PAYRL W/H - GROUP INSR #54596 PAYRL W/H - VOLUNTARY INS PAYRL W/H - MEDICARE PAYRL W/H - PAYROLL DEDUCTIONS PAYRL W/H - FLEX SPEND TOWN PAYRL W/H - DEPENDENT FLEX TWN PAYRL W/H - VISION TOWN FLEX SPENDING SERV CHG - TWN FUND TOTAL ** END OF REPORT - Generated by Jennifer Kinney ** DEBIT 2,263.83 2,263.83 42,785.17 42,785.17 137.131.35 137,131.35 CREDIT 2,263.83 2,263.83 42,785.17 42,785.17 37,437.14 15,911.05 29,578.09 20, 899.78 67.51 1,692.37 2, 896.65 19,134.15 452.91 780.40 5, 037.24 1, 025.00 1,576.21 192.33 408.29 42.23 137, 131.35 03/04/2020 15:49 (Mansfield (Town Of), MA - Live 2826jkinney VENDOR WARRANT LIST REPORT IP 1 apwarrnt DATE: 03/03/2020 WARRANT: 20036TV AMOUNT: $ 118,647.67 TO THE TOWN TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE FOREGOING WARRANT THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO: AND CHARGE THE SAME TO THE APPROPRIATIONS INDICATED. TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: 03/04/2020 15:49 (Mansfield (Town Of), MA - Live P 2 2826jkinney I PREPAID INVOICE LIST lapwarrnt WARRANT: 20036TV 03/03/2020 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 30520 DD 03/03/2020 478.40 4 PAYRL W/H - UNION 95 BOSTON MUTUAL L 00000 30520 DD 03/03/2020 780.40 5 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 30520 DD 03/03/2020 29,578.09 6 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 3052Q DO 03/03/2020 607.76 7 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 30520 DD 03/03/2020 1,025.00 8 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 30520 DD 03/03/2020 782.00 9 PAYRL W/H - UNION 618 S P E A 00000 30520 DD 03/03/2020 48.00 10 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 30520 DD 03/03/2020 869.58 11 PAYRL W/H - UNION 7756 UNITED STATES T 00000 30520 DD 03/03/2020 37,437.14 12 PAYRL W/H - FEDERA 757 STATE TAXES 00000 30520 DD 03/03/2020 15,911.05 13 PAYRL W/H - STATE 758 M E D 00000 30520 DD 02/03/2020 5,037.24 14 PAYRL W/H - MEDICA 758 M E D 00000 30520=4 DO 03/03/2020 5,037.18 15 EMP BENEFITS - MED 13742 I.B E W_ LOCAL 00000 30520 DD 03/03/2020 110.91 16 PAYRL W/H - UNION 20443 CAFETERIA PLAN 00000 30520-1 DD 03/03/2020 1,576.21 17 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 30520-2 DO 03/03/2020 192.33 18 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 30520-3 DO 03/03/2020 42.23 19 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 30520 DD 03/03/2020 19,134.15 20 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 118,647.67 TOTAL 03/04/2020 15:49 (Mansfield (Town Of), MA - Live P 3 2826jkinney I DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 20036TV 03/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT CHECK ** END OF REPORT - Generated by Jennifer Kinney ** 03/04/2020 12:32 Imansfield (Town Of), MA - Live 2826jkinney ISCHOOL PAYROLL W/E 02/27/2020 CLERK: 2826jkinney YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC LINE DESC T OB DEBIT P 1 (glojeent CREDIT 2020 9 273 GNI 01300800-510100 SCHOOL ENCUMBERED SALARIES 187.00 03/03/2020 20036PS GNI 21300000-511330-24020 SPED 94-142 2020 - PROF STAFF 134.59 03/03/2020 20036PS GNI 8700-210005 PAYRL W/H - FEDERAL 134,965.60 03/03/2020 20036PS GNI 8700-210010 PAYRL W/H - STATE 67,545.55 03/03/2020 20036PS GNI 8700-210015 PAYRL W/H - RETIREMENT 164,735.82 03/03/2020 20036PS GNI 8700-210021 PAYRL W/H - HEALTH INS SCHL 112,237.31 03/03/2020 20036PS GNI 8700-210025 PAYRL W/H - LIFE INS SCHOOL 85.58 03/03/2020 20036PS GNI 8700-210031 PAYRL W/H - DENTAL SCHOOL 9,191.05 03/03/2020 20036PS GNI 8700-210045 PAYRL W/H - UNION DUES 19,632.55 03/03/2020 20036PS GNI 8700-210050 PAYRL W/H - DEFERRED COMP 3,874.60 03/03/2020 20036PS GNI 8700-210054 PAYRL W/H - GROUP INSR SCHOOL 5,779.29 03/03/2020 20036PS GNI 8700-210060 PAYRL W/H - MEDICARE 21,619.71 03/03/2020 20036PS GNI 8700-210070 PAYRL W/H - VID 1,264.90 03/03/2020 20036PS GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 86,166.31 03/03/2020 20036PS GNI 8700-210080 PAYRL W/H - FLEX SPEND SCHOOL 7,962.55 03/03/2020 20036PS GNI 8700-210085 PAYRL W/H - DEPENDENT FLEX SCH 2,013.18 03/03/2020 20036PS GNI 8700-210087 PAYRL W/H - VISION SCHOOL 1,115.36 03/03/2020 20036PS GNI 8700-210090 FLEX SPENDING SERV CHG - SCH 259.44 03/03/2020 20036PS GNI 8700-210095 GARNISHMENTS HELD 720.00 03/03/2020 20036PS GNI 01300100-510000 SCHOOL SALARIES 1,489,135.94 03/03/2020 20036PS GNI 01390100-511030 TOWN EXP FOR ED - TECH SUPPORT 2,256.00 03/03/2020 20036PS GNI 01920150-517019 EMP BEN - SCHL HEALTH MITIGATN 1,745.75 03/03/2020 20036PS GNI 21300000-511330-24020 SPED 94-142 2020 - PROF STAFF Y 37,759.47 03/03/2020 20036PS GNI 21300000-511330-26220 EARLY CHILD SPED 2020-PROF STF Y 1,963.86 03/04/2020 12:32 IMansfield (Town Of), MA - Live P 2 2826jkinney ISCHOOL PAYROLL W/E 02/27/2020 Iglcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 03/03/2020 20036PS GNI 21300000-511330-30520 TITLE I 2020 - PROF STAFF SAL 03/03/2020 20036PS GNI 24300001-510000 SPED & OTHER TUITION -SALARIES 03/03/2020 20036PS GNI 24300002-510000 ATHLETIC REVOLVING -SALARIES 03/03/2020 20036PS GNI 24300003-510000 ADULT ED -SALARIES 03/03/2020 20036PS GNI 24300005-510000 SUMMER SCHOOL -SALARIES 03/03/2020 20036PS GNI 24300006-510000 AFTER SCHOOL -SALARIES 03/03/2020 20036PS GNI 24300007-510000 CHAMPS -SALARIES 03/03/2020 20036PS GNI 24300008-510000 SCHOOL RENTALS -SALARIES 03/03/2020 20036PS GNI 26300001-510000 SCHOOL LUNCH- SALARIES 03/03/2020 20036PS GNI 0000-104000 CASH - POOLED CASH FUND 03/03/2020 20036PS GNI 0100-104000 CASH - GENERAL FUND 03/03/2020 20036PS SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 03/03/2020 20036PS SYSTEM GENERATED DUE FROM LINE GNI 2100-104000 CASH - FEDERAL GRANTS 03/03/2020 20036PS SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 03/03/2020 20036PS SYSTEM GENERATED DUE FROM LINE GNI 2400-104000 CASH - REVOLVING FUNDS 03/03/2020 20036PS SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 03/03/2020 20036PS SYSTEM GENERATED DUE FROM LINE GNI 2600-104000 CASH - SCHOOL LUNCH REVOLVING 03/03/2020 20036PS SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 03/03/2020 2003GPS SYSTEM GENERATED DUE FROM LINE GNI 8700-104000 CASH - PAYROLL WITHHOLDINGS 03/03/2020 20036PS SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 03/03/2020 2003GPS SYSTEM GENERATED DUE FROM LINE JOURNAL 2020/09/273 TOTAL 2020 9 273 GNI 0100-393000 EXPENDITURE CONTROL 03/03/2020 20036PS GNI 2100-393000 FED GRANTS - EXP CTRL 03/03/2020 20036PS T OB DEBIT CREDIT Y 7,060.54 31,320.26 174.87 934.80 3,919.73 2.508.75 36,335.89 5,100.11 14,478.32 1,492,950.69 46,649.28 80,294.41 14,478.32 639,168.80 995,203.90 1,492,950.69 46,649.28 80,294.41 14,478.32 639,168,80 3,908,235.79 3,908,235.79 1,492,950.69 46,649.28 03/04/2020 12:32 (Mansfield (Town Of), MA - Live 2826jkinney SCHOOL PAYROLL W/E 02/27/2020 YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 GNI 2400-393000 03/03/2020 2003GPS GNI 2600-393000 03/03/2020 20036PS ACCOUNT DESC LINE DESC REVOLVING - EXP CTRL SCHOOL LUNCH - EXP CTRL T OB DEBIT 80,294.41 14,478.32 P 3 glcjeent CREDIT 03/04/2020 12:32 IMansfield (Town Of), MA - Live P 4 2826jkinney ISCHOOL PAYROLL W/E 02/27/2020 Iglcjeent FUND ACCOUNT YEAR PER JNL EFF DATE ACCOUNT DESCRIPTION DEBIT 0000 POOLED CASH FUND 2020 9 273 03/03/2020 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET 1,634,372.70 0000-104050 POOLED CASH - OFFSET FUND TOTAL 1,634,372.70 0100 GENERAL FUND 2020 9 273 03/03/2020 0100-104000 CASH - GENERAL FUND 0100-393000 EXPENDITURE CONTROL 1,492,950.69 FUND TOTAL 1,492,950.69 2100 FEDERAL GRANTS FUND 2020 9 273 03/03/2020 2100-104000 CASH - FEDERAL GRANTS 2100-393000 FED GRANTS - EXP CTRL 46,649.28 FUND TOTAL 46,649.28 2400 REVOLVING FUNDS 2020 9 273 03/03/2020 2400-104000 CASH - REVOLVING FUNDS 2400-393000 REVOLVING - EXP CTRL 80,294.41 FUND TOTAL 80,294.41 2600 SCHOOL LUNCH REVOLVING FUND 2020 9 273 03/03/2020 2600-104000 CASH - SCHOOL LUNCH REVOLVING 2600-393000 SCHOOL LUNCH - EXP CTRL 14,478.32 FUND TOTAL 14,478.32 8700 PAYROLL WITHHOLDINGS 2020 9 273 03/03/2020 8700-104000 CASH - PAYROLL WITHHOLDINGS 639,168.80 8700-210005 PAYRL W/H - FEDERAL 8700-210010 PAYRL W/H - STATE 8700-210015 PAYRL W/H - RETIREMENT 8700-210021 PAYRL W/H - HEALTH INS SCHL 8700-210025 PAYRL W/H - LIFE INS SCHOOL 8700-210031 PAYRL W/H - DENTAL SCHOOL 8700-210045 PAYRL W/H - UNION DUES 8700-210050 PAYRL W/H - DEFERRED COMP 8700-210054 PAYRL W/H - GROUP INSR SCHOOL 8700-210060 PAYRL W/H - MEDICARE 8700-210070 PAYRL W/H - VID 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 8700-210080 PAYRL W/H - FLEX SPEND SCHOOL 8700-210085 PAYRL W/H - DEPENDENT FLEX SCH 8700-210087 PAYRL W/H - VISION SCHOOL 8700-210090 FLEX SPENDING SERV CHG - SCH CREDIT 995,203.90 639,168.80 1,634,372.70 1,492,950.69 1,492,950.69 46,649.28 46,649.28 80,294.41 80,294.41 14,478.32 14,478.32 134,965.60 67,545.55 164,735.82 112,237.31 85.58 9,191.05 19,632.55 3,874.60 5,779.29 21,619.71 1,264.90 86,166.31 7,962.55 2,013.18 1,115.36 259.44 03/04/2020 12:32 (Town Of), MA - Live 5 2826jkinney SCHOOL PAYROLL E 02/27/2020 ( WE (P glcjeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 8700-210095 GARNISHMENTS HELD 720.00 FUND TOTAL 639,168.80 639.168.80 ** END OF REPORT - Generated by Jennifer Kinney ** 03/04/2020 15:47 (Mansfield (Town Of), MA - Live 2826jkinney VENDOR WARRANT LIST REPORT P 1 apwarrnt DATE: 03/03/2020 WARRANT: 20036SV AMOUNT: $ 531,114.92 TO THE TOWN TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE FOREGOING WARRANT THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO: AND CHARGE THE SAME TO THE APPROPRIATIONS INDICATED. TOWN ACCOUNTANT: TOWN MANAGER: SELECT BOARD: 03/04/2020 15:47 (Mansfield (Town O£), MA - Live P 2 2826jkinney I PREPAID INVOICE LIST (apwarrnt WARRANT: 20036SV 03/03/2020 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 102 BRISTOL COUNTY 00000 30620 DD 03/03/2020 25,939.02 21 PAYRL 3$2 MANSFIELD INSTR 00000 30620 DO 03/03/2020 1,768.00 22 PAYRL 403 COMMONWEALTH OF 00001 30620 DO 03/03/2020 720.00 23 PAYRL 648 DMS DENTAL 00000 30620 DD 02/03/2020 37.46 24 PAYRL 649 TEACHERS RETIRE 00000 30620 DD 03/03/2020 138,796.80 25 PAYRL 752 UNITED WAY OF G 00000 30620 DD 03/03/2020 10.00 26 PAYRL 756 UNITED STATES T 00000 30620 DO 03/03/2020 134,965.60 27 PAYRL 757 STATE TAXES 00000 30620 DO 03/03/2020 67,545.55 28 PAYRL 758 M E D 00000 00620:Lk DO 03/03/2020 21,619.71 29 PAYRL 758 M E D 00000 30620-7 DD 03/03/2020 21,619.61 30 EMP B 790 MANSFIELD ASS C 00000 30620 DO 03/03/2020 675.91 31 PAYRL 898 MASS TEACHERS A 00000 30620 DD 03/03/2020 16,330.21 32 PAYRL 4075 MANSFIELD EDUCA 00000 30620 DD 03/03/2020 440.00 33 PAYRL 9365 GREAT -WEST FINA 00001 30620-1 DO 03/03/2020 3,874.60 34 PAYRL 9365 GREAT -WEST FINA 00001 30620-2 DO 03/03/2020 475.00 35 PAYRL ,9434 THE ENERGY LAB 00000 30620 DD 03/03/2020 195.00 36 PAYRL 9944 MANSFIELD EDUCA 00000 30620 DO 03/03/2020 153.28 37 PAYRL 14154 DVM -INSURANCE-A 00001 30620 DD 03/03/2020 465.69 38 PAYRL 18745 MANSFIELD ASSOC 00000 30620 DD 03/03/2020 265.15 39 PAYRL 20360 PETTY CASH/LIT T 00000 30620 DD 03/03/2020 18,459.30 40 PAYRL 20443 CAFETERIA PLAN 00000 30620-3 DO 03/03/2020 7,962.55 41 PAYRL 20443 CAFETERIA PLAN 00000 30620-4 DO 03/03/2020 2,013.18 42 PAYRL 20443 CAFETERIA PLAN 00000 30620-5 DD 03/03/2020 259.44 43 FLEX 24639 WELLS FARGO 00000 30620 DO 03/03/2020 66,523.86 44 PAYRL CASH ACCOUNT 0000 104000 531,114.92 TOTAL - RETIRE - UNION - GARNIS - PAYROL - RETIRE - PAYROL - FEDERA - STATE - MEDICA TS - MED - UNION - UNION - UNION - DEFERR - PAYROL - PAYROL - UNION - PAYROL - UNION - PAYROL - FLEX S - DEPEND ING SRV - PAYROL 03/04/2020 15:47Mansfield (Town Of), MA - Live p 3 2826jkinney I DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 20036SV 03/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT CHECK ** END OF REPORT - Generated by Jennifer Kinney **