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Town of Mansfield WARRANT Date: March 23, 2021 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 21038PT Printed/TOTAL $372,410.84 TOWN Select Board Town Medicaid 4,890.63 es0. Total Gross Payroll 377,301.47 Printed VBClapca Town Deductions- Vendor Variance Chairperson $0.00 Wire Transfers $117,367.48 Vice Chairperson Voids 21038TV Total town $117,367.48 Clerk Withheld Not yet Paid 25,439.22 Select Board: 112,476.85 i12476BG5i Total Deductions 137,916.07 Select Board: Deductions Paid ($112,476.85) SCHOOL Select Board School Payroll 21038PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids $0.00 21038SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Variance School Deductions Withheld " $0.00 Withheld Paid 0.00 0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $377,301.47 Town Accountant ryy� �/� q�� ��y II LO.&v)- ULAL 03/24/2021 16:05 (Mansfield (Town Of), MA - Live 2826wcutillo GENERAL JOURNAL ENTRY PROOF CLERK: 2826wcutillo 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 9 514 GNI 01240100-511080 INSP - SEC/CLERICAL 220.48 03/23/2021 21038PT GNI 01541100-511010 COA - MNGMNT SALARIES 156.89 03/23/2021 21038PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 88.57 03/23/2021 21038PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 87.61 03/23/2021 21038PT GNI 8700-210005 PAYRL W/H - FEDERAL 35,773.33 03/23/2021 21038PT GNI 8700-210010 PAYRL W/H - STATE 15,479.86 03/23/2021 21038PT GNI 8700-210015 PAYRL W/H - RETIREMENT 30,231.80 03/23/2021 21038PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 21,937.37 03/23/2021 21038PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 1,797.93 03/23/2021 21038PT GNI 8700-210045 PAYRL W/H - UNION DUES 3,013.49 03/23/2021 21038PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 19,155.75 03/23/2021 21038PT GNI B700-210055 PAYRL W/H - GROUP INSR #54596 471.77 03/23/2021 21038PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 720.66 03/23/2021 21038PT GNI 8700-210060 PAYRL W/H - MEDICARE 4,890.66 03/23/2021 2103BPT GNI 8700-210070 PAYRL W/H - VID 1,232.15 03/23/2021 21038PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,545.55 03/23/2021 21038PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,584.46 03/23/2021 21038PT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 37.74 03/23/2021 21038PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 43.55 03/23/2021 21038PT GNI 01123100-511010 TWN MGR - MGMT SALARIES 3,814.24 03/23/2021 21038PT GNI 01123100-511080 TWN MGR - CLERICAL 2,384.34 03/23/2021 21038PT GNI 01123100-513500 TWN MGR - SCHEDULED OT 421.79 03/23/2021 21038PT GNI 01123100-519600 TWN MGR - STIPENDS 250.00 03/23/2021 21038PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 2,845.73 03/24/2021 16:05 (Mansfield (Town Of), MA - Live P 3 2826wcutillo GENERAL JOURNAL ENTRY PROOF Iglcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT BEE DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC GNI 01192100-513000 MUN SLOGS - UNSCHEDULED OT 656.17 03/23/2021 21038PT GNI 01210100-511010 POL - MANAGEMENT SALARIES 11,956.47 03/23/2021 21038PT GNI 01210100-511020 POL - SUPERVISORY SALARIES 10,686.87 03/23/2021 21038PT GNI 01210100-511030 POL - TECHNICAL SUPPORT 1,823.51 03/23/2021 21038PT GNI 01210100-511050 POL - UNIFORMED STAFF SALARIES 38,936.32 03/23/2021 21038PT GNI 01210100-511080 POL - SECRETARIAL/CLERICAL 6,082.54 03/23/2021 21038PT GNI 01210100-512010 POL - TEMPORARY SUPPORT 243.00 03/23/2021 21038PT GNI 01210100-513005 POL - UNSCHED OT-PRISONER TRSF 209.43 03/23/2021 21038PT GNI 01210100-513010 POL - UNSCHED OT-INVSTGTION 1,800.01 03/23/2021 21038PT GNI 01210100-513020 POL - UNSCHED OT-ADMIN 1,408.07 03/23/2021 21038PT GNI 01210100-513025 POL - UNSCHED ANIMAL CONTROL 153.55 03/23/2021 21038PT GNI 01210100-513030 POL - UNSCHED OT- SICK 1,508.02 03/23/2021 21038PT GNI 01210100-513035 POL - UNSCHED OT-SCHL RES OFF 452.04 03/23/2021 21038PT GNI 01210100-513055 POL - UNSCHED OT-POP OD FOLLOW 1,686.27 03/23/2021 21038PT GNI 01210100-513505 POL - SCHEDULED OT-TRAINING 1,516.17 03/23/2021 21038PT GNI 01210100-513520 POL - SCHEDULED OT-VAC/DH/PD 3,595.40 03/23/2021 21038PT GNI 01210100-513525 POL - SCHEDULED OT-COURT 678.16 03/23/2021 21038PT GNI 01210100-513555 POL - SCHED OT FRONT DESK CVRG 219.35 03/23/2021 21038PT GNI 01210100-514200 POL - OUT OF GRADE PAY 59.68 03/23/2021 21038PT GNI 01210100-519600 POL - STIPENDS 288.46 03/23/2021 21038PT GNI 01220100-511010 FIRE - MANAGEMENT SALARIES 5,141.17 03/23/2021 21038PT GNI 01220100-511020 FIRE - SUPERVISORY SALARIES 17,953.89 03/23/2021 21038PT GNI 01220100-511050 FIRE - UNIFORMED STAFF SAL 39,527.69 03/23/2021 21038PT GNI 01220100-511080 FIRE - SECRETARIAL/CLERICAL 1,259.00 03/23/2021 21038PT GNI 01220100-513000 FIRE - UNSCHEDULED OT 4,733.92 03/24/2021 16:05 INansfield (Town Of), MA - Live 2826wcutillo GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB DEBIT LINE DESC Ei �P 5 glcjeent CREDIT GNI 01512100-511010 BOH - MANAGEMENT SALARIES 1,730.29 03/23/2021 21038PT GNI 01512100-511080 BOH - SECRETARIAL/CLERICAL 487.92 03/23/2021 21038PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,464.28 03/23/2021 21038PT GNI 01541100-511020 COA - SUPERVISORY SALARIES lr195.71 03/23/2021 21038PT GNI 01541100-511030 COA - TECH SUPPORT 998.60 03/23/2021 21038PT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 570.38 03/23/2021 21038PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 280.50 03/23/2021 21038PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,277.61 03/23/2021 21038PT GNI 01549100-511020 SOC SEWS - SUPRVSRY SALARIES 1,048.13 03/23/2021 21038PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 280.50 03/23/2021 21038PT GNI 01549100-519600 SOC SEWS - STIPEN➢S 76.92 03/23/2021 21038PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,663.19 03/23/2021 21038PT GNI 01610100-511020 LIB - SUPERVISORY SALARIES 980.28 03/23/2021 21038PT GNI 01610100-511030 LIB - TECH SUPPORT 5,750.71 03/23/2021 21038PT GNI 01610150-517000 LIB - EMPLOYEE BENEFITS 120.00 03/23/2021 21038PT GNI 01630100-511010 PRK & REC - MNGMNT SALARIES 916.66 03/23/2021 21038PT GNI 01630100-511030 PRK & REC - TECH SUPPORT 594.51 03/23/2021 21038PT GNI 01910150-517500 EMP BEN - TOWN OTHER 1,460.00 03/23/2021 21038PT GNI 21122002-511055 COVID-19 CARES CvRF - SALARIES 1,825.18 03/23/2021 21038PT GNI 22210003-510000 MA GAMING MITIGATE -SALARIES 401.41 03/23/2021 21038PT GNI 22541002-510000 BC ELDER SEWS GRANT -SALARIES 540.00 03/23/2021 21038PT GNI 24210001-519010 POLICE DETAILS -OTHER SALARIES 6,037.88 03/23/2021 21038PT GNI 24210001-519030 POLICE DETAILS - SCHOOLS 888.48 03/23/2021 21038PT GNI 24220001-510000 FIRE DETAILS -SALARIES 2,984.94 03/23/2021 21038PT GNI 25230002-510000 COMM PARA-SALARIES 2,115.38 03/24/2021 16:05 IMansfield (Town Of), MA - Live P 7 2826wcutillo GENERAL JOURNAL ENTRY PROOF Iglcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC GNI 64481100-511030 PRKG-TECHNICAL SUPPORT 1,109.89 03/23/2021 21038PT GNI 64481100-511040 PRKG - PERSONNEL/HR DEPARTMENT 98.05 03/23/2021 21038PT GNI 64481100-513000 PRKG-UNSCHEDULED OVERTIME 633.78 03/23/2021 21038PT GNI 64481100-519600 PRKG-STIPENDS 275.00 03/23/2021 21038PT GNI 7363-510000 CAPITAL PAYROLL-ENG/SUPERVSN 3,606.44 03/23/2021 21038PT GNI 74602581-510000 OPERATION LABOR 18,081.74 03/23/2021 21038PT GNI 74602581-513900 OPERATION LABOR 3,070.57 03/23/2021 21038PT GNI 74602581-514500 OPERATION LABOR 2,222.15 03/23/2021 21038PT GNI 74602902-510000 METER READING LABOR - EXPENSES 5,963.52 03/23/2021 21038PT GNI 74602920-510000 MMED - ADMIN SALARIES 4,487.64 03/23/2021 21038PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 294.13 03/23/2021 21038PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 3,935.76 03/23/2021 21038PT GNI 74602926-517000 MMED - EMPLOYEE BENEFITS 120.00 03/23/2021 21038PT GNI 0000-104000 CASH - POOLED CASH FUND 234,494.77 03/23/2021 21038PT GNI 0100-104000 CASH - GENERAL FUND 260,466.57 03/23/2021 21038PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 260,466.57 03/23/2021 21038PT SYSTEM GENERATED DUE FROM LINE GNI 2100-104000 CASH - FEDERAL GRANTS 1,825.18 03/23/2021 21038PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 1,825.18 03/23/2021 21038PT SYSTEM GENERATED DUE FROM LINE GNI 2200-104000 CASH - STATE GRANTS 941.41 03/23/2021 21038PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 941.41 03/23/2021 21038PT SYSTEM GENERATED DUE FROM LINE GNI 2400-104000 CASH - REVOLVING FUNDS 9,911.30 03/23/2021 21038PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 9,911.30 03/23/2021 21038PT SYSTEM GENERATED DUE FROM LINE GNI 2500-104000 CASH - 53E 1/2 REVOLVING 3,152.72 03/23/2021 2103BPT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 3,152.72 03/23/2021 21038PT SYSTEM GENERATED DUE FROM LINE GNI 3100-104000 CASH - CAPITAL PROJ TOWN 706.50 4 r 03/24/2021 16:05 (Town Of), MA - Live P 9 2826wcutillo IMansfield GENERAL JOURNAL ENTRY PROOF 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 6400-393000 PRKG - EXPENDITURES 2,116.72 03/23/2021 21038PT GNI 7000-393000 MMED - EXP CTRL 41,781.95 03/23/2021 21038PT 03/24/2021 16:05 IManefield (Town Of), MA - Live 2826wcutillo GENERAL JOURNAL ENTRY PROOF FUND YEAR PER JNL ACCOUNT y IP 11 glcjeent EFF DATE DEBIT CREDIT ACCOUNT DESCRIPTION 6000 SEWER ENTERPRISE FUND 2021 9 514 03/23/2021 6000-104000 CASH - SEWER ENTERPRISE 24,087.01 6000-393000 SWR - EXPENDITURES 24,087.01 FUND TOTAL 24,087.01 24,087.01 6100 WATER ENTERPRISE FUND 2021 9 514 03/23/2021 6100-104000 CASH - WATER ENTERPRISE 26,641.48 6100-393000 WTR - EXPENDITURES 26,641.48 FUND TOTAL 26,641.48 26,641.48 6400 PARKING ENTERPRISE FUND 2021 9 514 03/23/2021 6400-104000 CASH - PARKING ENTERPRISE 2,116.72 6400-393000 PRKG - EXPENDITURES 2,116.72 FUND TOTAL 2,116.72 2,116.72 7000 ELECTRIC FUND 2021 9 514 03/23/2021 7000-104000 CASH - MMED OPERATING 41,781.95 7000-393000 MMED - EXP CTRL 41,781.95 FUND TOTAL 41,781.95 41,781.95 8700 PAYROLL WITHHOLDINGS 2021 9 514 03/23/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 137,916.07 8700-210005 PAYRL W/H - FEDERAL 35,773.33 8700-210010 PAYRL W/H - STATE 15,479.86 8700-210015 PAYRL W/H - RETIREMENT 30,231.80 8700-210022 PAYRL W/H - HEALTH INS TOWN 21,937.37 8700-210032 PAYRL W/H - DENTAL TOWN 1,797.93 8700-210045 PAYRL W/H - UNION DUES 3,013.49 8700-210050 PAYRL W/H - DEFERRED COMP 19,155.75 8700-210055 PAYRL W/H - GROUP INSR #54596 471.77 8700-210056 PAYRL W/H - VOLUNTARY INS 720.66 8700-210060 PAYRL W/H - MEDICARE 4,890.66 8700-210070 PAYRL W/H - VID 1,232.15 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,545.55 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,584.46 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 37.74 8700-210091 FLEX SPENDING SERV CHG - TWN 43.55 FUND TOTAL 137,916.07 137,916.07 *- END OF REPORT - Generated by Wendy Cutillo ** w r 03/24/2021 16:13 IMansfield (Town Of), MA - Live P 2 2826wcutillo I PREPAID INVOICE LIST lapwarrnt WARRANT: 21038TV 03/23/2021 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCMECOUNC_IL 00000 32521 DD 03/23/2021 487.14 1740 PAYRL W/H - UNION _95. BOA Oil MUTUAL L 00000 32521 DD 03/23/2021 720.66 1741 PAYRL W/H - VOLUNT 102. BRISTO`,,-C__OUNTY" 00000 32521 DD 03/23/2021 30,231.80 1742 PAYRL W/H - RETIRE 386 MANSFIELU_. COLIC 00000 3252,1 DD 03/23/2021 589.76 1743 PAYRL W/H - UNION 403 COMMONWEALTF OF 00001 3252_1 DD 03/23/2021 1,212.50 1744 PAYRL W/H - PAYROL 514 PFRN,ANEN='_ FIRER 00000 32521 DO 03/23/2021 760.00 1745 PAYRL W/H - UNION 618 S_P__E__A 00000 32521 DD 03/23/2021 48.00 1746 PAYRL W/H - UNION 680 UNI fDS -EELWOR 00000 32521 DD 03/23/2021 882.00 1747 PAYRL W/H - UNION 756 UNITED STAIRS1 00000 32521, DD 03/23/2021 35,773.33 1748 PAYRL W/H - FEDERA 757 STATE TAXES 00000 3_2521, DD 03/23/2021 15,479.86 1749 PAYRL W/H - STATE 758. M ED 00000 32521__4. DO 03/23/2021 4,890.66 1750 PAYRL W/H - MEDICA 7S8 M E_D 00000 32521 5 DD 03/23/2021 4,890.63 1751 EMP BENEFITS - MED 13749 I 3 E W_,-__LOCAL 00000 32521 DD 03/23/2021 246.59 1752 PAYRL W/H - UNION 14154 DVM INSURANCE. A 00001 _32_5.21 DO 03/23/2021 13.05 1753 PAYRL W/H - PAYROL 26443 CAFETERIA_nLAN 00000 32_521-1 DO 03/23/2021 1,584.46 1754 PAYRL W/H - FLEX S 2054_"s_. CAFETERIAPLAN 00000 32571-2 DD 03/23/2021 37.74 1755 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 32521-3 DD 03/23/2021 43.55 1756 FLEX SPENDING SERV 22406 TOWN OF MANSFIE 00000 32521 DO 03/23/2021 320.00 1757 PAYRL W/H - PAYROL 23574. GREAT WEST LIFE 00001 32921. DD 03/23/2021 19,155.75 1758 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 117,367.48 TOTAL 03/24/2021 16:17 Mansfield (Town Of), MA - Live P 1 2826wcutillo A/P CASH DISBURSEMENTS JOURNAL lapcshdsb CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 1740 03/24/2021 WIRE 13 AFSCME COUNCIL 93 32521 03/23/2021 21038TV 487.14 CHECK 1740 TOTAL: 487.14 1741 03/24/2021 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 32521 03/23/2021 21038TV 720.66 CHECK 1741 TOTAL: 720.66 1742 03/24/2021 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 32521 03/23/2021 21038TV 30,231.80 CHECK 1742 TOTAL: 30,231.80 1743 03/24/2021 WIRE 386 MANSFIELD POLICE ASSOCIATION 32521 03/23/2021 21038TV 589.76 CHECK 1743 TOTAL: 589.76 1744 03/24/2021 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 32521 03/23/2021 21038TV 1,212.50 CHECK 1744 TOTAL: 1,212.50 1745 03/24/2021 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 32521 03/23/2021 21038TV 760.00 CHECK 1745 TOTAL: 760.00 1746 03/24/2021 WIRE 618 S P E A 32521 03/23/2021 21038TV 48.00 CHECK 1746 TOTAL: 48.00 1747 03/24/2021 WIRE 680 UNITED STEELWORKERS OF AMERICA 32521 03/23/2021 21038TV 882.00 CHECK 1747 TOTAL: 882.00 1748 03/24/2021 WIRE 756 UNITED STATES TREASURY 32521 03/23/2021 21038TV 35,773.33 CHECK 1748 TOTAL: 35,773.33 1749 03/24/2021 WIRE 757 STATE TAXES 32521 03/23/2021 21038TV 15,479.86 CHECK 1749 TOTAL: 15,479.86 03/24/2021 16:17 Mansfield (Town Of), MA - Live P 3 2826wcutillo A/P CASH DISBURSEMENTS JOURNAL lapcshdsb NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 117,367.48 COUNT AMOUNT TOTAL WIRE TRANSFERS 19 117,367.48 *** GRAND TOTAL *** 117,367.48 ' 03/24/2021 16:17 (Town Of), MA - Live P 5 2826wcutillo (Mansfield A/P CASH DISBURSEMENTS JOURNAL apeshdsb 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 9 516 03/23/2021 CASH - POOLED CASH FUND POOLED CASH - OFFSET FUND TOTAL 2021 9 516 03/23/2021 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2021 9 516 03/23/2021 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 117,367.48 117,367.48 4,890.63 4,890.63 112,476.85 112,476.85 117,367.48 117,367.48 4,890.63 4,890.63 112,476.85 112,476.85