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HomeMy WebLinkAbout21052PT,TVTown of Mansfield WARRANT Date: June 29, 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 21052PT Printed / TOTAL $482,609.86 TOWN Select Board Town Medicaid 6,416.42 Town Deductions- Vendor Total Gross Payroll 489,026.28 Chairperson-Vr-Xwl Printed Wire Transfers $154,463.44 Vice Chairperson � Voids 21052TV Total town $154,483.44 Clerk Withheld Not yet Paid 25,602.65 Select Board: 148,067.02 gl48.067.02) Total Deductions 173,669.67 Select Board: Deductions Paid ($148,067.02) SCHOOL Select Board School Payroll 21052PS Printed $O.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids 21052SV Total School $0.00 Clerk �d Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $489,026.28 Town Accountant MOW io }F em 06/30/2021 14:14 IMansfield (Town Of), MA - Live 2826dfarrington IGENERAL JOURNAL ENTRY PROOF CLERK: 2826dfarrington YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2021 12 1375 GNI 74602902-510000 METER READING LABOR - EXPENSES 06/29/2021 21052PT GNI 8700-210005 PAYRL W/H - FEDERAL 06/29/2021 21052PT GNI 8700-210010 PAYRL W/H - STATE 06/29/2021 21052PT GNI 8700-210015 PAYRL W/H - RETIREMENT 06/29/2021 21052PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 06/29/2021 21052PT GNI 8700-210026 PAYRL W/H - LIFE INS TOWN 06/29/2021 21052PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 06/29/2021 21052PT GNI 8700-210045 PAYRL W/H - UNION DUES 06/29/2021 21052PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 06/29/2021 21052PT GNI 8700-210055 PAYRL W/H - GROUP INSR #54596 06/29/2021 21052PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 06/29/2021 21052PT GNI 8700-210060 PAYRL W/H - MEDICARE 06/29/2021 21052PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 06/29/2021 21052PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 06/29/2021 21052PT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TEN 06/29/2021 21052PT GNI 8700-210088 PAYRL W/H - VISION TOWN 06/29/2021 21052PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 06/29/2021 21052PT GNI 01123100-511010 TWN MGR - MGMT SALARIES 4,875.27 06/29/2021 21052PT GNI 01123100-511080 TEN MGR - CLERICAL 7,337.50 06/29/2021 21052PT GNI 01123100-513500 TEN MGR - SCHEDULED OT 255.18 06/29/2021 21052PT GNI 01123100-519600 TEN MGR - STIPENDS 2,250.00 06/29/2021 21052PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 3,906.77 06/29/2021 21052PT GNI 01135100-511030 TOWN ACCT - TECHNICAL SUPPT 1,205.25 06/29/2021 21052PT GNI 01135100-511080 TOWN ACCT - CLERICAL 1,017.04 P 1 glojeent CREDIT 35.62 60,291.79 20,558.70 32,921.18 22,747.37 68.37 1,839.03 2,968.56 21,348.91 481.97 707.66 6,416.42 1,188.05 1,584.46 37.74 465.91 43.55 06/30/2021 14:14 IManafield (Town Of), MA - Live (P 3 2826dfarrington GENERAL JOURNAL ENTRY PROOF glejeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OS DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC GNI 01210100-511030 06/29/2021 21052PT GNI 01210100-511050 06/29/2021 21052PT GNI 01210100-511080 06/29/2021 21052PT GNI 01210100-512010 06/29/2021 21052PT GNI 01210100-513000 06/29/2021 21052PT GNI 01210100-513005 06/29/2021 21052PT GNI 01210100-513010 06/29/2021 21052PT GNI 01210100-513020 06/29/2021 21052PT GNI 01210100-513025 06/29/2021 21052PT GNI 01210100-513030 06/29/2021 21052PT GNI 01210100-513040 06/29/2021 21052PT GNI 01210100-513055 06/29/2021 21052PT GNI 01210100-513505 06/29/2021 21052PT GNI 01210100-513510 06/29/2021 21052PT GNI 01210100-513520 06/29/2021 21052PT GNI 01210100-513525 06/29/2021 21052PT GNI 01210100-513555 06/29/2021 21052PT GNI 01210100-514100 06/29/2021 21052PT GNI 01210100-514200 06/29/2021 21052PT GNI 01210100-519600 06/29/2021 21052PT GNI 01210100-519650 06/29/2021 21052PT GNI 01220100-511010 06/29/2021 21052PT GNI 01220100-511020 06/29/2021 21052PT GNI 01220100-511050 06/29/2021 21052PT GNI 01220100-511080 POL - TECHNICAL SUPPORT POL - UNIFORMED STAFF SALARIES POL - SECRETARIAL/CLERICAL POL - TEMPORARY SUPPORT POL - UNSCHEDULED OT POL - UNSCHED OT-PRISONER TRSF POL - UNSCHED OT-INVSTGTION POL - UNSCHED OT-ADMIN POL - UNSCHED ANIMAL CONTROL POL - UNSCHED OT- SICK POL - UNSCHED OT-METRO HI RISK POL - UNSCHED OT-POP OD FOLLOW POL - SCHEDULED OT-TRAINING POL - HOLIDAY PAY POL - SCHEDULED OT-VAC/DH/PD POL - SCHEDULED OT-COURT POL - SCHED OT FRONT DESK CVRG POL - SICK LEAVE INCENTIVE POL - OUT OF GRADE PAY POL - STIPENDS POL - PHYSICAL FITNESS FIRE - MANAGEMENT SALARIES FIRE - SUPERVISORY SALARIES FIRE - UNIFORMED STAFF SAL FIRE - SECRETARIAL/CLERICAL 2,114.73 36,182.37 6,646,23 180.00 147.06 28.23 1,935.91 529.67 49.52 1.358.83 854.47 1,227.28 595.79 2,091.65 9,174.89 499.53 878.83 21,869.57 45.56 288.46 1,000.00 5,302.27 18,312.95 41,625.93 1,284.18 06/30/2021 14:14 IManafield (Town Of), MA - Live (P 5 2826dfarrington GENERAL JOURNAL ENTRY PROOF glcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC T OB DEBIT CREDIT GNI 01425100-511050 VEH MNT - STAFF SALARIES 2,483.20 06/29/2021 21052PT GNI 01425100-513000 VEH MNT - UNSCHED OT 131.93 06/29/2021 21052PT GNI 01512100-511010 POE - MANAGEMENT SALARIES Y 1,730.29 06/29/2021 21052PT GNI 01512100-511080 BOH - SECRETARIAL/CLERICAL 487.92 06/29/2021 21052PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,341.11 06/29/2021 21052PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,107.14 06/29/2021 21052PT GNI 01541100-511030 COA - TECH SUPPORT 998.60 06/29/2021 21052PT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 570.38 06/29/2021 21052PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 280.50 06/29/2021 21052PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,277.61 06/29/2021 21052PT GNI 01549100-511020 SOC SRVCS - SUPRVSRY SALARIES 1,048.12 06/29/2021 21052PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 280.50 06/29/2021 21052PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 06/29/2021 21052PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,663.19 06/29/2021 21052PT GNI 01610100-511020 LIB - SUPERVISORY SALARIES 1,359.63 06/29/2021 21052PT GNI 01610100-511030 LIB - TECH SUPPORT 6,095.81 06/29/2021 21052PT GNI 01610150-517000 LIB - EMPLOYEE BENEFITS 120.00 06/29/2021 21052PT GNI 01630100-511010 PRK & REC - MNGMNT SALARIES 916.66 06/29/2021 21052PT GNI 01630100-511030 PRK & REC - TECH SUPPORT 594.51 06/29/2021 21052PT GNI 01910150-517500 EMP BEN - TOWN OTHER 1,463.50 06/29/2021 21052PT GNI 21122002-511055 COVID-19 CARES CvRF - SALARIES 789.30 06/29/2021 21052PT GNI 22210003-510000 MA GAMING MITIGATE -SALARIES 198.56 06/29/2021 21052PT GNI 22433002-510000 DEP RECYCLING DIV -SALARIES 480.00 06/29/2021 21052PT GNI 22541002-510000 BC ELDER SRVCS GRANT -SALARIES 640.75 06/29/2021 21052PT GNI 24210001-519010 POLICE DETAILS -OTHER SALARIES 7,708.59 06/30/2021 14:14 Mansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC GNI G1450150-517500 06/29/2021 21052PT GNI 64481100-511030 06/29/2021 21052PT GNI 64481100-511040 06/29/2021 21052PT GNI 7363-510000 06/29/2021 21052PT GNI 74602581-510000 06/29/2021 21052PT GNI 74602581-513900 06/29/2021 21052PT GNI 74602581-514500 06/29/2021 21052PT GNI 74602902-510000 06/29/2021 21052PT GNI 74602902-513900 06/29/2021 21052PT GNI 74602920-510000 06/29/2021 21052PT GNI 74602920-511040 06/29/2021 21052PT GNI 74602923-530950 06/29/2021 21052PT GNI 74602926-514500 06/29/2021 21052PT GNI 74602926-517000 06/29/2021 21052PT GNI 83123001-519400 06/29/2021 21052PT GNI 01910150-517019 06/29/2021 21052PT GNI 60440150-517019 06/29/2021 21052PT GNI 61450150-517019 06/29/2021 21052PT GNI 01210200-557300 06/29/2021 21052PT GNI 01210200-557300 06/29/2021 21052PT GNI 74602926-557200 06/29/2021 21052PT GNI 74602926-557200 06/29/2021 21052PT GNI 74602926-557200 06/29/2021 21052PT GNI 0000-104000 06/29/2021 21052PT GNI 0100-104000 REF 1 REF 2 REF 3 IP 7 glcjeent ACCOUNT DESC T OB DEBIT CREDIT LINE DESC EMP BNFTS - WTR OTHER 60.00 PRKG-TECHNICAL SUPPORT Y 1,109.89 PRKG - PERSONNEL/HR DEPARTMENT 198.92 CAPITAL PAYROLL 979.86 OPERATION LABOR 20,692.96 OPERATION LABOR 5,464.70 OPERATION LABOR 2,324.84 METER READING LABOR - EXPENSES 5,900.08 METER READING LABOR - EXPENSES 101.01 MMED - ADMIN SALARIES 4,479.17 MMED -PERSONNEL/HR SUPPORT 596.80 OUTSIDE SERVICES EMPLOYED 3,022.67 EMPLOYEE PENSIONS AND BENEFITS 5,579.04 MMED - EMPLOYEE BENEFITS 120.00 COMP ABS RESERVE -SICK BUYBACK 18,138.97 EMPL BEN - TWN HEALTH MITIGATN 135.00 EMP BNFTS - SWR HLTH INS MITIG 180.00 EMP BNFTS-WTR HLTH MITIGATION 25.00 POL - UNIFORM/PROTECTIVE GEAR 66.73 POL - UNIFORM/PROTECTIVE GEAR 50.00 EMPLOYEE PENSIONS AND BENEFITS 159.99 EMPLOYEE PENSIONS AND BENEFITS 55.02 EMPLOYEE PENSIONS AND BENEFITS 174.99 CASH - POOLED CASH FUND 308,940.19 CASH - GENERAL FUND 323,749.42 06/30/2021 14:14 Mansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 2021 12 1375 GNI 0100-393000 06/29/2021 21052PT GNI 2100-393000 06/29/2021 21052PT GNI 2200-393000 06/29/2021 21052PT GNI 2400-393000 06/29/2021 21052PT GNI 2500-393000 06/29/2021 21052PT GNI 3100-393000 06/29/2021 21052PT GNI 6000-393000 06/29/2021 21052PT GNI 6100-393000 06/29/2021 21052PT GNI 6400-393000 06/29/2021 21052PT GNI 7000-393000 06/29/2021 21052PT GNI 8300-393000 06/29/2021 21052PT ACCOUNT DESC REF 3 LINE DESC EXPENDITURE CONTROL FED GRANTS - EXP CTRL STATE GRANTS - EXP CTRL REVOLVING - EXP CTRL 53E 1/2 - EXP CTRL CAP PROJ TOWN - EXP CTRL SWR - EXPENDITURES WTR - EXPENDITURES PRKG - EXPENDITURES MMED - EXP CTRL EXP TRUST - EXP CTRL T OB DEBIT 323,749.42 789.30 1,319.31 11,141.72 11,447.22 11,106.26 26,763.81 27,229.53 1,308.81 49,615.51 18,138.97 P 9 glcjeent CREDIT 06/30/2021 14:14 (Town Of), MA - Live 11 (Mansfield 2826dfarrington GENERAL JOURNAL ENTRY PROOF IP glcjeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 6100 WATER ENTERPRISE FUND 2021 12 1375 06/29/2021 6100-104000 CASH - WATER ENTERPRISE 27,229.53 6100-393000 WTR - EXPENDITURES 27,229.53 FUND TOTAL 27,229.53 27,229.53 6400 PARKING ENTERPRISE FUND 2021 12 1375 06/29/2021 6400-104000 CASH - PARKING ENTERPRISE 1,308.81 6400-393000 PRKG - EXPENDITURES 1,308.81 FUND TOTAL 1,308.81 1,308.81 7000 ELECTRIC FUND 2021 12 1375 06/29/2021 7000-104000 CASH - MMED OPERATING 49,615.51 7000-393000 MMED - EXP CTRL 49,615.51 FUND TOTAL 49,615.51 49,615.51 8300 EXPENDABLE TRUSTS 2021 12 1375 06/29/2021 8300-104000 CASH - EXPENDABLE TRUSTS 18,138.97 8300-393000 EXP TRUST - EXP CTRL 18,138.97 FUND TOTAL 18,138.97 18,138.97 8700 PAYROLL WITHHOLDINGS 2021 12 1375 06/29/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 173,669.67 8700-210005 PAYRL W/H - FEDERAL 60,291.79 8700-210010 PAYRL W/H - STATE 20,558.70 8700-210015 PAYRL W/H - RETIREMENT 32,921.18 8700-210022 PAYRL W/H - HEALTH INS TOWN 22,747.37 8700-210026 PAYRL W/H - LIFE INS TOWN 68.37 8700-210032 PAYRL W/H - DENTAL TOWN 1,839.03 8700-210045 PAYRL W/H - UNION DUES 2,968.56 8700-210050 PAYRL W/H - DEFERRED COMP 21,348.91 8700-210055 PAYRL W/H - GROUP INSR #54596 481.97 8700-210056 PAYRL W/H - VOLUNTARY INS 707.66 8700-210060 PAYRL W/H - MEDICARE 6,416.42 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,188.05 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,584.46 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 37.74 8700-210088 PAYRL W/H - VISION TOWN 465.91 8700-210091 FLEX SPENDING SERV CHG - TWN 43.55 FUND TOTAL 173,669.67 173,669.67 ** END OF REPORT - Generated by Denise Farrington ** 06/30/2021 14:56 IManefield (Town Of), 2826dfarrington I PREPAID INVOICE LIST WARRANT: 21052TV 06/29/2021 VENDOR VENDOR NAME R INVOICE PO MA - Live TYPE DUE DATE w 4,, AMOUNT a CHECK COMMENT lapwarrnt P 2 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME_CO_UNCI_L_ 00000 70_121 DD 06/29/2021 497.73 2212 PAYRL W/H - UNION B5 BQ$TON MM TTJAL L 00000 7712,1 DO 06/29/2021 707.66 2213 PAYRL W/H - VOLUNT 102 BRISTOL_COUNTY 00000 70121 DO 06/29/2021 32,921.18 2214 PAYRL W/H - RETIRE 386 MANSFIELD COLIC 00000 70121 DO 06/29/2021 571.76 2215 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 70121 DO 06/29/2021 1,175.00 2216 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 70121, DD 06/29/2021 858.00 2217 PAYRL W/H - UNION 618 S P E-A 00000 70121 DD 06/29/2021 48.00 2218 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 70121 DD 06/29/2021 882.68 2219 PAYRL W/H - UNION 756 UNITED STATES T 00000 70121 DD 06/29/2021 60,291.79 2220 PAYRL W/H - FEDERA 757 STATE__TAX$S 00000 70121 DD 06/29/2021 20,558.70 2221 PAYRL W/H - STATE 758. M E_D_ 00000 7.0121-4_ DD 06/29/2021 6,416.42 2222 PAYRL W/H - MEDICA 758 M D 00000 70121„-5 DD 06/29/2021 6,416.42 2223 EMP BENEFITS - MED 13749 _E Z.E.E.W. LOCAL 00000 70121 DO 06/29/2021 110.39 2224 PAYRL W/H - UNION 1.4154 DVM INSURANCE_ A 00001 70121 DD 06/29/2021 13.05 2225 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 70121-1 DO 06/29/2021 1,584.46 2226 PAYRL W/H - FLEX S 20.4-43 CAFETERIA PLAN 00000 70_121-,2 DD 06/29/2021 37.74 2227 PAYRL W/H - DEPEND 2_1441 CAFETERIA PLAN 00000 70121-3 DD 06/29/2021 43.55 2228 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 70121 DD 06/29/2021 21,348.91 2229 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 154,483.44 TOTAL �t 06/30/2021 15:05 Mansfield (Town Of), MA - Live P 1 2826dfarrington IA/P CASH DISBURSEMENTS JOURNAL Iapcshdsb CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 2212 06/30/2021 WIRE 13 AFSCME COUNCIL 93 70121 06/29/2021 21052TV 497.73 CHECK 2212 TOTAL: 497.73 2213 06/30/2021 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 70121 06/29/2021 21052TV 707.66 CHECK 2213 TOTAL: 707.66 2214 06/30/2021 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 70121 06/29/2021 21052TV 32,921.18 CHECK 2214 TOTAL: 32,921.18 2215 06/30/2021 WIRE 386 MANSFIELD POLICE ASSOCIATION 70121 06/29/2021 21052TV 571.76 CHECK 2215 TOTAL: 571.76 2216 06/30/2021 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 70121 06/29/2021 21052TV 1,175.00 CHECK 2216 TOTAL: 1,175.00 2217 06/30/2021 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 70121 06/29/2021 21052TV 858.00 CHECK 2217 TOTAL: 858.00 2218 06/30/2021 WIRE 618 S P E A 70121 06/29/2021 21052TV 48.00 CHECK 2218 TOTAL: 48.00 2219 06/30/2021 WIRE 680 UNITED STEELWORKERS OF AMERICA 70121 06/29/2021 21052TV 882.68 CHECK 2219 TOTAL: 882.68 2220 06/30/2021 WIRE 756 UNITED STATES TREASURY 70121 06/29/2021 21052TV 60,291.79 CHECK 2220 TOTAL: 60,291.79 2221 06/30/2021 WIRE 757 STATE TAXES 70121 06/29/2021 21052TV 20,558.70 CHECK 2221 TOTAL: 20.558.70 4 (Town Of), 2826dfarrington5 IA/PeCASHdDISBURSEMENTSAJOURNAL lapcshdab NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 154,483.44 COUNT AMOUNT TOTAL WIRE TRANSFERS 18 154,483.44 *** GRAND TOTAL *** 154,483.44 06/30/2021 15:05 2826dfarrington Mansfield (Town Of), MA - Live A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 2021 12 1496 06/29/2021 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET FUND TOTAL 0100 GENERAL FUND 2021 12 1496 06/29/2021 0100-104000 CASH - GENERAL FUND 0100-202000 GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 8700 PAYROLL WITHHOLDINGS 2021 12 1496 06/29/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 8700-202000 - PAYROLL W/H - AP FUND TOTAL IZ�}iy4 154,483.44 154,483.44 6,416.42 6,416.42 148,067.02 148,067.02 P 5 apeshdsb CREDIT 154,483.44 154,483.44 6,416.42 6,416.42 148,067.02 148,067.02