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Town of Mansfield WARRANT Date: December 8, 2020 Payroll FY 2021 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 21023PT Printed / TOTAL $397,710.41 TOWN Select Board Town Medicaid 5,218.98 Total Gross Payroll 402,929.39 Printed Town Deductions- Vendor Chairperson Wire Transfers $123,089.41 Vice Chairperson i > Voids 21023TV Total town $123,089.41 Clerk Withheld Not yet Paid 23,839.12 ' Select Board: 117,870.43 ($117870.43) --'� Total Deductions 141, 709.55 Select Board: �,.- •J'" Deductions Paid ($117,870.43) SCHOOL _ Select Board School Payroll 21023PS Printed $2,061,313.94 School Medicaid 27,819.29 Total Gross Payroll 2,089,133.23 Printed Chairperson School Deductions- Vendor Wire Transfers $671,452.13 Vice Chairperson Voids 21023SV Total School $671,452.13 Clerk Withheld Not yet Paid 135,095.54 School Deductions Withheld Withheld Paid 643,632.84 ($643 632.84) Total Deductions 778, 728.38 Deductions Paid ($643,632.84) Select Board: Grand Total $2,492,062.62 Town Accountant ryY� 1�� qV1t IIIaA,litet� lllo{aA,l.� 12/09/2020 15:08 Mansfield (Town Of), MA - Live 2826jkinney (TOWN PAYROLL WEEK ENDING 12032020 CLERK: 2826jkinney YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT P 1 glcjeent CREDIT 2021 6 219 GNI 01145100-511010 TREAS/LOLL-MANAGEMENT SALARIES 79.74 12/OB/2020 21023PT GNI 01152100-511030 PERSONNEL - TECHNICAL SUPPORT 18.23 12/08/2020 21023PT GNI 01421100-511060 HWY - SECRETARIAL/CLERICAL 43.12 12/08/2020 21023PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 74.76 12/08/2020 21023PT GNI 8700-210005 PAYRL W/H - FEDERAL 39,183.97 12/08/2020 21023PT GNI 8700-210010 PAYRL W/H - STATE 16,594.89 12/08/2020 21023PT GNI 8700-210015 PAYRL W/H - RETIREMENT 29,825.36 12/08/2020 21023PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 21,596.13 12/08/2020 21023PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 1,770.53 12/08/2020 21023PT GNI 8700-210045 PAYRL W/H - UNION DUES 2,803.64 12/08/2020 21023PT GNI B700-210050 PAYRL W/H - DEFERRED COMP 20,654.15 12/08/2020 21023PT GNI 8700-210OSS PAYRL W/H - GROUP INSR #54596 489.24 12/08/2020 21023PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 720,66 12/08/2020 21023PT GNI 8700-210060 PAYRL W/H - MEDICARE 5,244.12 12/08/2020 21023PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,185.00 12/O6/2020 21023PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,577.43 12/OB/2020 21023PT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 37.74 12/08/2020 21023PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 43.47 12/08/2020 21023PT GNI 01123100-511010 - TWN MGR - MGMT SALARIES 3,814.24 12/OB/2020 21023PT GNI 01123100-511080 TWN MGR - CLERICAL 2,384,34 12/08/2020 21023PT GNI 01123100-519600 TWN MGR - STIPENDS 250.00 12/08/2020 21023PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 2,845.73 12/OB/2020 21023PT GNI 01135100-511030 TOWN ACCT - TECHNICAL SUPPT 1,205.25 12/08/2020 21023PT GNI 01135100-511080 TOWN ACCT - CLERICAL 1,017.04 12/09/2020 15:08 (Mansfield (Town Of), MA - Live 2826jkinney TOWN PAYROLL WEEK ENDING 12032020 YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT IP 3 glcjeent CREDIT GNI 01210100-511030 POL - TECHNICAL SUPPORT 1,949.67 12/08/2020 21023PT GNI 01210100-511050 POL - UNIFORMED STAFF SALARIES 40,379.76 12/08/2020 21023PT GNI 01210100-511080 POL - SECRETARIAL/CLERICAL 5,842.55 12/08/2020 21023PT GNI 01210100-512010 POL - TEMPORARY SUPPORT 174.00 12/08/2020 21023PT GNI 01210100-513000 POL - UNSCHEDULED OT 1,001.92 12/08/2020 21023PT GNI 01210100-513010 POL - UNSCHED OT-INVSTGTION 1,752,22 12/08/2020 21023PT GNI 01210100-513020 POL - UNSCHED OT-ADMIN 1,031.23 12/08/2020 21023PT GNI 01210100-513025 POL - UNSCHED ANIMAL CONTROL 294.17 12/08/2020 21023PT GNI 012101GO-513030 POL - UNSCHED OT- SICK 553,33 12/08/2020 21023PT GNI 01210100-513505 POL - SCHEDULED OT-TRAINING 960.07 12/08/2020 21023PT GNI 01210100-513520 POL - SCHEDULED OT-VAC/DH/PD 4,091.25 12/08/2020 21023PT GNI 01210100-513525 POL - SCHEDULED OT-COURT 213.61 12/08/2020 21023PT GNI 01210100-513555 POL - SCHED OT FRONT DESK CVRG 559.04 12/08/2020 21023PT GNI 01210100-514200 POL - OUT OF GRADE PAY 6B.45 12/08/2020 21023PT GNI 01210100-519600 POL - STIPENDS 288.46 12/08/2020 21023PT GNI 01220100-511010 FIRE - MANAGEMENT SALARIES 5,141.17 12/08/2020 21023PT GNI 01220100-511020 FIRE - SUPERVISORY SALARIES 17,711.77 12/08/2020 21023PT GNI 01220100-511050 FIRE - UNIFORMED STAFF SAL 36,400.38 12/08/2020 21023PT GNI 01220100-511080 FIRE - SECRETARIAL/CLERICAL 1,259.00 12/08/2020 21023PT GNI 01220100-513000 FIRE - UNSCHEDULED OT 4,025.19 12/08/2020 21023PT GNI 01220100-513005 FIRE - UNSCHED OT-PERSNL LEAV 1,655.27 12/08/2020 21023PT GNI 01220100-513015 FIRE - UNSCHED OT-FIR CALL COV 94.79 12/OB/2020 21023PT GNI 01220100-513020 FIRE - UNSCHED OT-GENERAL 519.37 12/08/2020 21023PT GNI 01220100-513050 FIRE - SCHEDULED OT 3,208.62 12/08/2020 21023PT GNI 01220100-514200 FIRE - OUT OF GRADE PAY 350.41 12/09/2020 15:08 Mansfield (Town Of), MA - Live P 5 2826jkinney TOWN PAYROLL WEEK ENDING 12032020 glojeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC T OB DEBIT CREDIT GNI 01541100-511010 COA - MNGMNT SALARIES 1,307.39 12/08/2020 21023PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,107.14 12/08/2020 21023PT GNI 01541100-511030 COA - TECH SUPPORT 1,073.39 12/08/2020 21023PT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 570.38 12/OB/2020 21023PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 280.50 12/08/2020 21023PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,277.61 12/08/2020 21023PT GNI 01543100-511030 VETS - TECHNICAL SUPPORT 110.00 12/08/2020 21023PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 280.50 12/08/2020 21023PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 12/08/2020 21023PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,663.19 12/08/2020 21023PT GNI 01610100-511020 LIB - SUPERVISORY SALARIES 1,910.16 12/08/2020 21023PT GNI 01610100-511030 LIB - TECH SUPPORT 5,091.68 12/08/2020 21023PT GNI 01610150-517000 LIB - EMPLOYEE BENEFITS 120.00 12/08/2020 21023PT GNI 01630100-511010 PRK & REC - MNGMNT SALARIES 916.66 12/08/2020 21023PT GNI 01630100-511030 PRK & REC - TECH SUPPORT 594.51 12/08/2020 21023PT GNI 01910150-517SOO EMP BEN - TOWN OTHER 1,500.00 12/08/2020 21023PT GNI 21122002-511055 COVID-19 CARES CvRF - SALARIES 883.01 12/08/2020 21023PT GNI 22210003-510000 MA GAMING MITIGATE -SALARIES 430.08 12/08/2020 21023PT GNI 22220001-510000 FIRE SAFE -SALARIES 180.14 12/08/2020 21023PT GNI 22541002-510000 BC ELDER SRVCS GRANT -SALARIES 946.47 12/08/2020 21023PT GNI 24210001-519010 POLICE DETAILS -OTHER SALARIES 24,500.14 12/08/2020 21023PT GNI 25230002-510000 COMM PARA-SALARIES 2,115.38 12/08/2020 21023PT GNI 25240001-510000 INSPECTIONS -SALARIES 17,325.19 12/08/2020 21023PT GNI 25630001-510000 PARKS & REC- SALARIES 1,037.34 12/08/2020 21023PT GNI 31192001-510000 EAST ST. COMPLEX - SALARIES 160.00 12/09/2020 15:08 Mansfield (Town Of), MA - Live P 7 2826jkinney TOWN PAYROLL WEEK ENDING 12032020 glojeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC T OB DEBIT CREDIT GNI 64481100-511030 PRKG-TECHNICAL SUPPORT 887.91 12/08/2020 21023PT GNI 64481100-511040 PRKG - PERSONNEL/HR DEPARTMENT 98.04 12/08/2020 21023PT GNI 64481100-519600 PRKG-STIPENDS 275.00 12/08/2020 21023PT GNI 7363-510000 CAPITAL PAYROLL-ENG/SUPERVSN 525.09 12/08/2020 21023PT GNI 74602581-510000 OPERATION LABOR 19,636.91 12/08/2020 21023PT GNI 74602581-513900 OPERATION LABOR 3,616.44 12/08/2020 21023PT GNI 74602581-514500 OPERATION LABOR 2,552.37 12/08/2020 21023PT GNI 74602902-510000 METER READING LABOR - EXPENSES 5,311.09 12/08/2020 21023PT GNI 74602920-510000 MMED - ADMIN SALARIES 3,359.76 12/08/2020 21023PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 294.14 12/08/2020 21023PT GNI 74602923-530950 OUTSIDE SERVICES EMPLOYED 688.87 12/08/2020 21023PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 9,068.25 12/08/2020 21023PT GNI 74602926-517000 MMED - EMPLOYEE BENEFITS 120.00 12/08/2020 21023PT GNI 8700-210088 PAYRL W/H - VISION TOWN 16.78 12/08/2020 21023PT GNI 35450003-530950 106, COPE, SPR A6 11/18-POL DT 423.92 12/08/2020 21023PT GNI 60440150-517019 EMP BNFTS - SWR HLTH INS MITIG 10.00 12/08/2020 21023PT GNI 01910150-517019 EMPL BEN - TWN HEALTH MITIGATN 778.37 12/OB/2020 21023PT GNI 74602926-517019 MMED - HEALTH MITIGATION 30.00 12/08/2020 21023PT GNI 61450150-517019 EMP BNFTS-WTR HLTH MITIGATION 20.00 12/08/2020 21023PT GNI 0000-104000 CASH - POOLED CASH FUND 12/OB/2020 21023PT GNI 2200-104000 CASH - STATE GRANTS 12/08/2020 21023PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 1,556.69 12/OB/2020 21023PT SYSTEM GENERATED DUE FROM LINE GNI 2400-104000 CASH - REVOLVING FUNDS 12/08/2020 21023PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 24,500.14 12/08/2020 21023PT SYSTEM GENERATED DUE FROM LINE GNI 6400-104000 CASH - PARKING ENTERPRISE 256,000.86 1,556.69 24,500.14 1,260.95 12/09/2020 15:0B (Mansfield (Town Of), MA - Live IP 9 2826jkinney TOWN PAYROLL WEEK ENDING 12032020 glcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC GNI 2400-393000 12/08/2020 21023PT GNI 2500-393000 12/08/2020 21023PT GNI 3100-393000 12/08/2020 21023PT GNI 3500-393000 12/08/2020 21023PT GNI 6000-393000 12/08/2020 21023PT GNI 6100-393000 12/08/2020 21023PT GNI 6400-393000 12/08/2020 21023PT GNI 7000-393000 12/08/2020 21023PT REVOLVING - EXP CTRL 24,500.14 53E 1/2 - EXP CTRL 20,477.91 CAP PROJ TOWN - EXP CTRL 10,621.63 CAP PROJ WTR - EXP CTRL 423.92 SWR - EXPENDITURES 24,098.39 WTR - EXPENDITURES 24,525.20 PRKG - EXPENDITURES 1,260.95 MMED - EXP CTRL 45,202.92 12/09/2020 15:08 (Mansfield (Town Of), MA - Live IP 11 2826jkinney TOWN PAYROLL WEEK ENDING 12032020 glojeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 6000 SEWER ENTERPRISE FUND 2021 6 219 12/08/2020 6000-104000 CASH - SEWER ENTERPRISE 6000-393000 SWR - EXPENDITURES 24,098.39 FUND TOTAL 24,098.39 6100 WATER ENTERPRISE FUND 2021 6 219 12/08/2020 6100-104000 CASH - WATER ENTERPRISE 6100-393000 WTR - EXPENDITURES 24,525.20 FUND TOTAL 24,525.20 6400 PARKING ENTERPRISE FUND 2021 6 219 12/08/2020 6400-104000 CASH - PARKING ENTERPRISE 6400-393000 PRKG - EXPENDITURES 1,260.95 FUND TOTAL 1,260.95 7000 ELECTRIC FUND 2021 6 219 12/08/2020 7000-104000 CASH - MMED OPERATING 7000-393000 MMED - EXP CTRL 45,202.92 FUND TOTAL 45,202.92 8700 PAYROLL WITHHOLDINGS 2021 6 219 12/08/2020 8700-104000 CASH - PAYROLL WITHHOLDINGS 141,709.55 8700-210005 PAYRL W/H - FEDERAL 8700-210010 PAYRL W/H - STATE 8700-210015 PAYRL W/H - RETIREMENT 8700-210022 PAYRL W/H - HEALTH INS TOWN 8700-210032 PAYRL W/H - DENTAL TOWN 8700-210045 PAYRL W/H - UNION DUES 8700-210050 PAYRL W/H - DEFERRED COMP 8700-210055 PAYRL W/H - GROUP INSR #54596 8700-210056 PAYRL W/H - VOLUNTARY INS 8700-210060 PAYRL W/H - MEDICARE 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 8700-210081 PAYRL W/H - FLEX SPEND TOWN 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 8700-210088 PAYRL W/H - VISION TOWN 16.78 8700-210091 FLEX SPENDING SERV CHG - TWN FUND TOTAL 141,726.33 ** END OF REPORT - Generated by Jennifer Kinney ** 24,098.39 24,098.39 24,525.20 24,525.20 1,260.95 1,260.95 45,202.92 45,202.92 39,183.97 16,594.89 29,825.36 21,596.13 1,770.53 2,803.64 20,654.15 489.24 720.66 5,244.12 1,185.00 1,577.43 37.74 43.47 141,726.33 12/09/2020 14:54 IMansfield (Town Of), MA - Live P 2 2826jkinney I PREPAID INVOICE LIST apwarrnt WARRANT: 21023TV 12/08/2020 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 121020 DO 12/08/2020 488.80 1218 PAYRL W/H - UNION 95 BOSTON MUTUAL L 00000 121020 DO 12/08/2020 720.66 1219 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 121020 DD 12/08/2020 29,825.36 1220 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 121020 DD 12/08/2020 571.76 1221 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 121020 DO 12/08/2020 1,025.00 1222 PAYRL W/H - PAYROL 514 PERMANENT FIRED 00000 121020 DD 12/08/2020 720.00 1223 PAYRL W/H - UNION 618 S P E A 00000 121020 DO 12/08/2020 42.00 1224 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 121020 DO 12/08/2020 870.69 1225 PAYRL W/H -, UNION 756 UNITED STATES T 00000 121020 DD 12/08/2020 39,183.97 1226 PAYRL W/H - BEDERA 757 STATE TAXES 00000 121020 DO 12/08/2020 16,594.89 1227 PAYRL W/H - STATE 758 M E D 00000 121020-4 DD 12/08/2020 5,244.12 1228 PAYRL W/H - MEDICA 758 M R D 00000 121020-5 DO 12/08/2020 5,218.98 1229 EMP BENEFITS - MED 13749 I B E W LOCAL 00000 121020 DO 12/08/2020 110.39 1230 PAYRL W/H - UNION 20443 CAFETERIA PLAN 00000 121020-1 DO 12/08/2020 1,577.43 1231 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 121020-2 DD 12/08/2020 37.74 1232 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 121020-3 DO 12/08/2020 43.47 1233 FLEX SPENDING SERV 22406 TOWN OF MANSFIE 00000 121020 DO 12/08/2020 160.00 1234 PAYRL W/H - PAYROL 23574 GREAT WEST LIFE 00001 121020 DD 12/08/2020 20,654.15 1235 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 123,089.41 TOTAL 12/09/2020 14:58 (Mansfield (Town Of), MA - Live (P 1 2826jkinney A/P CASH DISBURSEMENTS JOURNAL apeshdsb CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 1218 12/09/2020 WIRE 13 AFSCME COUNCIL 93 121020 12/08/2020 21023TV 488.80 CHECK 1218 TOTAL: 488.80 1219 12/09/2020 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 121020 12/08/2020 21023TV 720.66 CHECK 1219 TOTAL: 720.66 1220 12/09/2020 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 121020 12/08/2020 21023TV 29,825.36 CHECK 1220 TOTAL: 29,825.36 1221 12/09/2020 WIRE 386 MANSFIELD POLICE ASSOCIATION 121020 12/08/2020 21023TV 571.76 CHECK 1221 TOTAL: 571.76 1222 12/09/2020 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 121020 12/08/2020 21023TV 1,025.00 CHECK 1222 TOTAL: 1,025.00 1223 12/09/2020 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 121020 12/08/2020 21023TV 720.00 CHECK 1223 TOTAL: 720.00 1224 12/09/2020 WIRE 618 S P E A 121020 12/08/2020 21023TV 42.00 CHECK 1224 TOTAL: 42.00 1225 12/09/2020 WIRE 680 UNITED STEELWORKERS OF AMERICA 121020 12/08/2020 21023TV 870.69 CHECK 1225 TOTAL: 870.69 1226 12/09/2020 WIRE 756 UNITED STATES TREASURY 121020 12/08/2020 21023TV 39,183.97 CHECK 1226 TOTAL: 39,183.97 1227 12/09/2020 WIRE 757 STATE TAXES 121020 12/08/2020 21023TV 16,594.89 CHECK 1227 TOTAL: 16,594.89 12/09/2020 14:58 (Mansfield (Town Of), MA - Live p 3 2826jkinney A/P CASH DISBURSEMENTS JOURNAL apeshdsb NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 123,089.41 COUNT AMOUNT TOTAL WIRE TRANSFERS 18 123,089.41 *** GRAND TOTAL *** 123,089.41 12/09/2020 14:58 Mansfield (Town Of), MA - Live IP 5 2826jkinney A/P CASH DISBURSEMENTS JOURNAL apcshdsb JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 0000-104000 0000-104050 0100 GENERAL FUND 0100-104000 0100-202000 B700 PAYROLL WITHHOLDINGS 8700-104000 8700-202000 2021 6 246 12/08/2020 CASH - POOLED CASH FUND POOLED CASH - OFFSET FUND TOTAL 2021 6 246 12/OB/2020 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2021 6 246 12/08/2020 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 123,089.41 123,089.41 5,218.98 5,218.98 117,870.43 117,870.43 123,089.41 123,089.41 5,218.98 5,218.98 117,870.43 117,870.43 12/08/2020 16:56 IMansfield (Town Of), MA - Live P 1 2826jkinney IGENERAL JOURNAL ENTRY PROOF glcjeent CLERK: 2826jkinney YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REP 1 REF 2 REF 3 LINE DESC 2021 6 216 GNI 01300100-510000 SCHOOL SALARIES 12/08/2020 21023PS GNI 10300100-510000 SCHOOL SALARIES 12/08/2020 21023PS GNI 24300002-510000 ATHLETIC REVOLVING -SALARIES 12/08/2020 21023PS GNI B700-210005 PAYRL W/H - FEDERAL 12/08/2020 21023PS GNI 8700-210010 PAYRL W/H - STATE 12/08/2020 21023PS GNI 8700-210015 PAYRL W/H - RETIREMENT 12/08/2020 21023PS GNI 8700-210021 PAYRL W/H - HEALTH INS SCHL 12/08/2020 21023PS GNI 8700-210025 PAYRL W/H - LIFE INS SCHOOL 12/OB/2020 21023PS GNI 8700-210031 PAYRL W/H - DENTAL SCHOOL 12/08/2020 21023PS GNI 8700-210045 PAYRL W/H - UNION DUES 12/08/2020 21023PS GNI B700-210050 PAYRL W/H - DEFERRED COMP 12/08/2020 21023PS GNI 8700-210054 PAYRL W/H - GROUP INSR SCHOOL 12/08/2020 21023PS GNI 8700-210060 PAYRL W/H - MEDICARE 12/08/2020 21023PS GNI B700-210070 PAYRL W/H - VID 12/08/2020 21023PS GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 12/08/2020 21023PS GNI 6700-210080 PAYRL W/H - FLEX SPEND SCHOOL 12/08/2020 21023PS GNI B700-210085 PAYRL W/H - DEPENDENT FLEX SCH 12/08/2020 21023PS GNI 8700-210087 PAYRL W/H - VISION SCHOOL 12/08/2020 21023PS GNI 8700-210090 FLEX SPENDING SERV CHG - SCH 12/08/2020 21023PS GNI B700-210095 GARNISHMENTS HELD 12/08/2020 21023PS GNI 01390100-511030 TOWN EXP FOR ED - TECH SUPPORT 12/08/2020 21023PS GNI 01920150-517019 EMP BEN - SCHL HEALTH MITIGATN 12/08/2020 21023PS GNI 10300100-510000 SCHOOL SALARIES 12/08/2020 21023PS GNI 21300000-511031-10221 CVRF SCH REOPENING-SUPP STAFF T OB DEBIT CREDIT 2,323.69 1,975.00 1,845,554.58 Y 9,309.82 4,949.22 809.52 1,667.00 200,309.02 88,079.36 207,593.37 117,298.37 84.10 9,338.05 19,623.57 5,542.77 6,003.51 27.819.32 1,192.95 84,384.51 7,454.16 1,847.40 1,178.56 259.36 720.00 12/08/2020 16:56 (Mansfield (Town Of), MA - Live 2826jkinney GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 2021 6 216 GNI 0100-393000 12/08/2020 21023PS GNI 2100-393000 12/08/2020 21023PS GNI 2400-393000 12/08/2020 21023PS GNI 2600-393000 12/08/2020 210232S ACCOUNT DESC LINE DESC JOURNAL 2021/06/216 TOTAL EXPENDITURE CONTROL FED GRANTS - EXP CTRL REVOLVING - EXP CTRL SCHOOL LUNCH - EXP CTRL T OB DEBIT 4,908,782.00 1,844,094.53 122,105.03 72,921.54 22,192.84 P 3 glej Bent CREDIT 4,908,782.00 12/08/2020 16:56 (Mansfield (Town Of), MA - Live IP 5 2826jkinney GENERAL JOURNAL ENTRY PROOF glcjeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 8700-210095 GARNISHMENTS HELD FUND TOTAL 778,728.38 ** END OF REPORT - Generated by Jennifer Kinney ** 720.00 778.728.38 12/09/2020 14:47 (Mansfield (Town Of), MA - Live P 2 2826jkinney ( PREPAID INVOICE LIST apwarrnt WARRANT: 21023SV 12/08/2020 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 102 BRISTOL COUNTY 00000 121120 DD 12/08/2020 32,691.38 1236 PAYRL W/H - RETIRE 382 MANSFIELD INSTR 00000 121120 DO 12/08/2020 1,698.16 1237 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 121120 DO 12/08/2020 720.00 1238 PAYRL W/H - GARNIS 648 DMS DENTAL 00000 121120 DO 12/08/2020 37.46 1239 PAYRL W/H - PAYROL 649 TEACHERS RETIRE 00000 121120 DD 12/O8/2020 174,901.99 1240 PAYRL W/H - RETIRE 752 UNITED WAY OF G 00000 121120 DD 12/08/2020 10.00 1241 PAYRL W/H - PAYROL 756 UNITED STATES T 00000 121120 DD 12/08/2020 200,309.02 1242 PAYRL W/H - FEDERA 757 STATE TAXES 00000 121120 DD 12/08/2020 88,079.36 1243 PAYRL W/H - STATE 758 N E D 00000 121120-6 DD 12/08/2020 27,819.32 1244 PAYRL W/H - MEDICA 758 M E D 00000 121120-7 DD 12/08/2020 27,819.29 1245 EMP BENEFITS - MED 790 MANSFIELD ASSC 00000 121120 DD 12/08/2020 623.71 1246 PAYRL W/H - UNION 898 MASS TEACHERS A 00000 121120 DD 12/08/2020 16,464.96 1247 PAYRL W/H - UNION 4075 MANSFIELD E➢UCA 00000 121120 DD 12/08/2020 420.00 1248 PAYRL W/H - UNION 9365 GREAT -WEST FINA 00001 121120-4 DO 12/08/2020 5,542.77 1249 PAYRL W/H - DEFERR 9365 GREAT -WEST FINA 00001 121120-5 DD 12/08/2020 650.00 1250 PAYRL W/H - PAYROL 9434 THE ENERGY LAB 00000 121120 DD 12/08/2020 130,00 1251 PAYRL W/H - PAYROL 9944 MANSFIELD EDUCA 00000 121120 DD 12/08/2020 154.24 1252 PAYRL W/H - UNION 14154 DVM INSURANCE A 00001 121120 DD 12/08/2020 704.17 1253 PAYRL W/H - PAYROL 18745 MANSFIELD ASSOC 00000 121120 DD 12/08/2020 262.50 1254 PAYRL W/H - UNION 20360 PETTY CASH/LH 00000 121120 DD 12/08/2020 17,199.98 1255 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 121120-1 DO 12/08/2020 7,454.16 1256 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 121120-2 DD 12/08/2020 1,847.40 1257 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 121120-3 DD 12/08/2020 259.36 1258 FLEX SPENDING SRV 24639 WELLS FARGO 00000 121120 DD 12/08/2020 65,652.90 1259 PAYRL W/H - PAYROL CASH ACCOUNT 0000 104000 671,452.13 TOTAL 12/09/2020 14:48 (Mansfield (Town Of), MA - Live (P 1 2826jkinney A/P CASH DISBURSEMENTS JOURNAL apcshdsb CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 1236 12/09/2020 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 121120 12/08/2020 21023SV 32,691.38 CHECK 1236 TOTAL: 32,691.38 1237 12/09/2020 WIRE 382 MANSFIELD INSTRUCTIONAL AIDS ASSO 121120 12/08/2020 21023SV 1,698.16 CHECK 1237 TOTAL: 1,698.16 1238 12/09/2020 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 121120 12/08/2020 21023SV 720.00 CHECK 1238 TOTAL: 720.00 1239 12/09/2020 WIRE 648 DMS DENTAL 121120 12/08/2020 21023SV 37.46 CHECK 1239 TOTAL: 37.46 1240 12/09/2020 WIRE 649 TEACHERS RETIREMENT SYSTEM 121120 12/OB/2020 21023SV 174,901.99 CHECK 1240 TOTAL: 174,901.99 1241 12/09/2020 WIRE 752 UNITED WAY OF GREATER ATTLEBORO/ 121120 12/08/2020 21023SV 10.00 CHECK 1241 TOTAL: 10.00 1242 12/09/2020 WIRE 756 UNITED STATES TREASURY 121120 12/08/2020 21023SV 200,309.02 CHECK 1242 TOTAL: 200,309.02 1243 12/09/2020 WIRE 757 STATE TAXES 121120 12/08/2020 21023SV 88,079.36 CHECK 1243 TOTAL: 88,079.36 1244 12/09/2020 WIRE 758 M E D 121120-6 12/08/2020 21023SV 27,819.32 CHECK 1244 TOTAL: 27,819.32 1245 12/09/2020 WIRE 758 M E D 121120-7 12/08/2020 21023SV 27,819.29 CHECK 1245 TOTAL: 27,819.29 12/09/2020 14:48 (Mansfield (Town Of), MA - Live 2826jkinney A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE 1256 12/09/2020 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 121120-1 1257 12/09/2020 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 121120-2 1258 12/09/2020 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 121120-3 1259 12/09/2020 WIRE 24639 WELLS FARGO 121120 NUMBER OF CHECKS 24 INV DATE PO WARRANT 12/08/2020 21023SV CHECK 1256 TOTAL: 12/08/2020 21023SV CHECK 1257 TOTAL: 12/08/2020 21023SV CHECK 1258 TOTAL: 12/OB/2020 21023SV CHECK 1259 TOTAL: *** CASH ACCOUNT TOTAL *** COUNT AMOUNT TOTAL WIRE TRANSFERS 24 671,452.13 IP 3 apcshdab NET 7,454.16 7,454.16 1,847.40 1,847.40 259.36 259.36 65,652.90 65,652.90 671,452.13 *** GRAND TOTAL *** 671,452.13 12/09/2020 14:48 Mansfield (Town Of), MA - Live P 5 2826jkinney IA/P CASH DISBURSEMENTS JOURNAL apcshdsb JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 0000-104000 0000-104050 0100 GENERAL FUND 0100-104000 0100-202000 8700 PAYROLL WITHHOLDINGS 8700-104000 8700-202000 2021 6 243 12/08/2020 CASH - POOLED CASH FUND POOLED CASH - OFFSET FUND TOTAL 2021 6 243 12/OB/2020 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2021 6 243 12/08/2020 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 671,452.13 671,452.13 27,819.29 27, B19.29 643,632.84 643,632.84 671,452.13 671,452.13 27,819.29 27,819.29 643,632.84 643,632.84