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Town of Mansfield WARRANT Date: July 13, 2021 Payroll FY 2022 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 22002PT Printed /TOTAL $477,462.53 TOWN Select Board Town Medicaid 6,333.94 Total Gross Payroll 483,786.47 Printed Town Deductions- Vendor Chairperson Wire Transfers $151,382.37 Vice Chairperson Voids 22002TV Total town $151,382.37 Clerk /// Withheld Not yet Paid 24,782.06 Select Board: 145,048.43 ($145. 048.43) Total Deductions 169,830.49 Select Board: Deductions Paid ($145,048.43) SCHOOL Select Board School Payroll 22002PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids 22002SV Total School $0.00 Clerk 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 $483,786.47 Town Accountant ryY1 1!0 q tI t 1W kttl- Uu9ta,4f.� 07/14/2021 13151 IManefield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF CLERK: 2826dfarrington 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 2022 1 360 GNI 01145100-511010 TREAS/COLL-MANAGEMENT SALARIES 166.74 07/13/2021 22002PT GNI 01145100-511020 TREAS/LOLL-SUPERVISORY SALARY 181.63 07/13/2021 22002PT GNI 01420100-511010 DPW ADM - MANAGEMENT SALARIES 40.02 07/13/2021 22002PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 26.68 07/13/2021 22002PT GNI 8700-210005 PAYRL W/H - FEDERAL 55,035.20 07/13/2021 22002PT GNI 8700-210010 PAYRL W/H - STATE 20,228.19 07/13/2021 22002PT GNI 8700-210015 PAYRL W/H - RETIREMENT 34,829.12 07/13/2021 22002PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 22,474.76 07/13/2021 22002PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 1,625.33 07/13/2021 22002PT GNI 8700-210045 PAYRL W/H - UNION DUES 3,046.31 07/13/2021 22002PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 22,014.15 07/13/2021 22002PT GNI 8700-210055 PAYRL W/H - GROUP INSR #54596 481.97 07/13/2021 22002PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 707.66 07/13/2021 22002PT GNI 8700-210060 PAYRL W/H - MEDICARE 6,334.00 07/13/2021 22002PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,188.05 07/13/2021 22002PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,584.46 07/13/2021 22002PT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 37.74 07/13/2021 22002PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 43.55 07/13/2021 22002PT GNI 01123100-511010 TWN MGR - MGMT SALARIES 3,882.49 07/13/2021 22002PT GNI 01123100-511080 TWN MGR - CLERICAL 2,593.58 07/13/2021 22002PT GNI 01123100-513500 TWN MGR - SCHEDULED OT 45.61 07/13/2021 22002PT GNI 01123100-519600 TWN MGR - STIPENDS 250.00 07/13/2021 22002PT GNI 01135100-511010 TOWN ACCT - MGMT SALARIES 3,189.02 07/13/2021 22002PT GNI 01135100-511030 TOWN ACCT - TECHNICAL SUPPT 1,260.09 07/14/2021 13:51 IManefield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC GNI 01210100-511020 07/13/2021 22002PT GNI 01210100-511030 07/13/2021 22002PT GNI 01210100-511050 07/13/2021 22002PT GNI 01210100-511080 07/13/2021 22002PT GNI 01210100-512010 07/13/2021 22002PT GNI 01210100-513000 07/13/2021 22002PT GNI 01210100-513005 07/13/2021 22002PT GNI 01210100-513010 07/13/2021 22002PT GNI 01210100-513020 07/13/2021 22002PT GNI 01210100-513025 07/13/2021 22002PT GNI 01210100-513030 07/13/2021 22002PT GNI 01210100-513040 07/13/2021 22002PT GNI 01210100-513055 07/13/2021 22002PT GNI 01210100-513505 07/13/2021 22002PT GNI 01210100-513510 07/13/2021 22002PT GNI 01210100-513520 07/13/2021 22002PT GNI 01210100-513555 07/13/2021 22002PT GNI 01210100-514200 07/13/2021 22002PT GNI 01210100-519500 07/13/2021 22002PT GNI 01210100-519600 07/13/2021 22002PT GNI 01220100-511010 07/13/2021 22002PT GNI 01220100-511020 07/13/2021 22002PT GNI 01220100-511050 07/13/2021 22002PT GNI 01220100-511080 07/13/2021 22002PT GNI 01220100-513005 POL - SUPERVISORY SALARIES 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 - SCHED OT FRONT DESK CVRG POL - OUT OF GRADE PAY POL - CLEANING ALLOWANCE POL - STIPENDS FIRE - MANAGEMENT SALARIES FIRE - SUPERVISORY SALARIES FIRE - UNIFORMED STAFF SAL FIRE - SECRETARIAL/CLERICAL FIRE - UNSCHED OT-PERSNL LEAV T OB DEBIT 12,957.47 2,181.29 38,237.71 6,620.56 108.00 907.00 19.61 732.56 258.27 240.93 294.34 63.95 925.65 2,167.74 5,392.53 9.855.70 489.12 386.92 32,150.00 288.46 5,482.60 18,770.78 42,666.45 1,342.50 1,905.92 P 3 glej Bent CREDIT 07/14/2021 13:51 INanefield (Town Of), NA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EPP DATE JNL DESC REF 1 REF 2 REF 3 ACCOUNT DESC T OB LINE DESC DEBIT IP 5 glcjeent CREDIT GNI 01425100-511050 VEH MNT - STAFF SALARIES 2,560.80 07/13/2021 22002PT GNI 01425100-513000 VEH MNT - UNSCHED OT 246.04 07/13/2021 22002PT GNI 01425100-514200 VEH MNT - OUT OF GRADE PAY 24.24 07/13/2021 22002PT GNI 01512100-511010 BOH -: MANAGEMENT SALARIES 1,809.02 07/13/2021 22002PT GNI 01512100-511080 BOH - SECRETARIAL/CLERICAL 510.19 07/13/2021 22002PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,402.14 07/13/2021 22002PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,191.70 07/13/2021 22002PT GNI 01541100-511030 COA - TECH SUPPORT 1,327.59 07/13/2021 22002PT GNI OIS41100-511080 COA - SECRETARIAL/CLERICAL 602.25 07/13/2021 22002PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 293.26 07/13/2021 22002PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,375.29 07/13/2021 22002PT GNI 01549100-511020 SOC SRVCS - SUPRVSRY SALARIES 1,095.94 07/13/2021 22002PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 293.27 07/13/2021 22002PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 07/13/2021 22002PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,781.91 07/13/2021 22002PT GNI 01610100-511020 LIB - SUPERVISORY SALARIES 1,953.72 07/13/2021 22002PT GNI 01610100-511030 LIB - TECH SUPPORT 5,995.89 07/13/2021 22002PT GNI 01630100-511010 PRK & REC - MNGMNT SALARIES 981.96 07/13/2021 22002PT GNI 01630100-511030 PRK & REC - TECH SUPPORT 639.94 07/13/2021 22002PT GNI 01910150-517500 EMP BEN - TOWN OTHER 1,675.00 07/13/2021 22002PT GNI 22210003-510000 MA GAMING MITIGATE -SALARIES 191.91 07/13/2021 22002PT GNI 22433002-510000 DEP RECYCLING DIV -SALARIES 600.00 07/13/2021 22002PT GNI 22541002-510000 BC ELDER SRVCS GRANT -SALARIES 892.82 07/13/2021 22002PT GNI 24210001-519010 POLICE DETAILS -OTHER SALARIES 12,484.95 07/13/2021 22002PT GNI 24220001-510000 FIRE DETAILS -SALARIES 1,420.65 07/14/2021 13:51 (Town Of), MA - Live 7 2826d£arrington IManefield GENERAL JOURNAL ENTRY PROOF (P 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 61450100-514900 WTR-SCADA DIFFERENTIAL - 841.06 07/13/2021 22002PT GNI 614SO150-517500 EMP BNFTS - WTR OTHER 62.50 07/13/2021 22002PT GNI 64481100-511030 PRKG-TECHNICAL SUPPORT 1,194.67 07/13/2021 22002PT GNI 64481100-SI1040 PRKG -.PERSONNEL/HR DEPARTMENT 110.67 - 07/13/2021 22002PT GNI 64481100-519500 PRKG-CLEANING ALLOWANCE 700.00 07/13/2021 22002PT GNI 7363-510000 CAPITAL PAYROLL 1,511.47 07/13/2021 22002PT GNI 74602581-510000 OPERATION LABOR 13,977.81 07/13/2021 22002PT GNI 74602581-513900 OPERATION LABOR 4,501.68 07/13/2021 22002PT GNI 74602581-514500 OPERATION LABOR 2,793.28 07/13/2021 22002PT GNI 74602902-510000 METER READING LABOR - EXPENSES 3,977,41 07/13/2021 22002PT GNI 74602920-510000 MMED - ADMIN SALARIES 2,896.65 07/13/2021 22002PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 332,03 07/13/2021 22002PT GNI 74602923-530950 OUTSIDE SERVICES EMPLOYED 1,320.00 07/13/2021 22002PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 16,194.74 07/13/2021 22002PT GNI 74602926-517000 MMED - EMPLOYEE BENEFITS 120.00 07/13/2021 22002PT GNI 01910150-517019 EMPL BEN - TWN HEALTH MITIGATN 1,385.00 07/13/2021 22002PT GNI 60440150-517019 EMP BNFTS - SWR HLTH INS MITIG 340.00 07/13/2021 22002PT GNI 64481150-517019 EMP BNFTS - PRKG MITIGATION 170.00 07/13/2021 22002PT GNI 74602926-517019 MMED - HEALTH MITIGATION 20.00 07/13/2021 22002PT GNI 0000-104000 CASH - POOLED CASH FUND 307,622.04 07/13/2021 22002PT GNI 2200-104000 CASH - STATE GRANTS 1,684.73 07/13/2021 22002PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 1,684.73 07/13/2021 22002PT SYSTEM GENERATED DUE FROM LINE GNI 2400-104000 CASH - REVOLVING FUNDS 13,905.60 07/13/2021 22002PT SYSTEM GENERATED DUE TO LINE GNI 0000-104050 POOLED CASH - OFFSET 13,905.60 07/13/2021 22002PT SYSTEM GENERATED DUE FROM LINE GNI 6400-104000 CASH - PARKING ENTERPRISE 2,175.34 07/14/2021 13:51 IManefield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 GNI 3500-393000 07/13/2021 22002PT GNI 6000-393000 07/13/2021 22002PT GNI 6100-393000 07/13/2021 22002PT GNI 6400-393000 07/13/2021 22002PT GNI 7000-393000 07/13/2021 22002PT ACCOUNT DESC LINE DESC CAP PROJ WTR - EXP CTRL SWR - EXPENDITURES WTR - EXPENDITURES PRKG - EXPENDITURES MMED - EXP CTRL T OB DEBIT 860.00 26,431.69 25,661.29 2,175.34 47,645.07 P 9 glcjeent CREDIT 07/14/2021 13:51 IMansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF FUND YEAR PER JNL EFF DATE ACCOUNT ACCOUNT DESCRIPTION 6100 WATER ENTERPRISE FUND 2022 1 360 07/13/2021 6100-104000 CASH - WATER ENTERPRISE 6100-393000 WTR - EXPENDITURES FUND TOTAL 6400 PARKING ENTERPRISE FUND 2022 1 360 07/13/2021 6400-104000 CASH - PARKING ENTERPRISE 6400-393000 PRKG - EXPENDITURES FUND TOTAL 7000 ELECTRIC FUND 2022 1 360 07/13/2021 7000-104000 CASH - MMED OPERATING 7000-393000 MMED - EXP CTRL FUND TOTAL 8700 PAYROLL WITHHOLDINGS 2022 1 360 07/13/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 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 8700-210091 FLEX SPENDING SERV CHG - TWN FUND TOTAL ** END OF REPORT - Generated by Denise Farrington ** DEBIT 25,661.29 25,661.29 2,175.34 2,175.34 47,645.07 IP 11 glcj sent CREDIT 25,661.29 25,661.29 2,175.34 2,175.34 47,645.07 47,645.07 47,645.07 169.830.49 55,035.20 20,228.19 34,829.12 22,474.76 1,825.33 3,046.31 22,014.15 481.97 707.66 6,334.00 1,188.05 1,584.46 37.74 43.55 169,830.49 169,830.49 07/14/2021 14:49 INanefield (Town Of), MA - Live P 2 2826dfarrington I PREPAID INVOICE LIST apwarrnt WARRANT: 22002TV 07/13/2021 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 71521 DD 07/13/2021 497.73 2275 PAYRL W/H - UNION 955 BOSTON MUTUAL L 00000 71521 DD 07/13/2021 707.66 2276 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 71521 DD 07/13/2021 34,829.12 2277 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 71521 DO 07/13/2021 589.76 2278 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 71521 DO 07/13/2021 1,175.00 2279 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 71521 DO 07/13/2021 858.00 2280 PAYRL W/H - UNION 618 S P E A 00000 71521 DD 07/13/2021 48.00 2281 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 71521 DD 07/13/2021 939.09 2282 PAYRL W/H - UNION 756 UNITED STATES T 00000 7152.1 DD 07/13/2021 55,035.20 2283 PAYRL W/H - FEDERA 757 STATE TAXES 00000 71521 DO 07/13/2021 20,228.19 2284 PAYRL W/H - STATE 758 M E D 00000 71521-4 DD 07/13/2021 6,334.00 2285 PAYRL W/H - MEDICA 758 M E D 00000 71521-5 DD 07/13/2021 6,333.94 2286 EMP BENEFITS - MED 13749 I B E W. LOCAL 00000 71521 DD 07/13/2021 113.73 2287 PAYRL W/H - UNION 154 DVM INSURANCE A 00001 71521 DD 07/13/2021 13.05 2288 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 71521-1 DO 07/13/2021 1,584.46 2289 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 71521-2 DD 07/13/2021 37.74 2290 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 71521-3 DD 07/13/2021 43.55 2291 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 71521 DO 07/13/2021 22,014.15 2292 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 151,382.37 TOTAL 07/14/2021 14:51 2826dfarrin ton CASH ACCOUNT: 0000 CHECK NO CHK DATE TYPE 104000 VENDOR Mansfield (Town Of), NA - Live A/P CASH DISBURSEMENTS JOURNAL CASH - POOLED CASH FUND NAME INVOICE INV DATE PO WARRANT IP1 aP cshdsb NET 2275 07/14/2021 WIRE 13 AFSCME COUNCIL 93 71521 07/13/2021 22002TV 497.73 CHECK 2275 TOTAL: 497.73 2276 07/14/2021 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 71521 07/13/2021 22002TV 707.66 CHECK 2276 TOTAL; 707.66 2277 07/14/2021 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 71521 07/13/2021 22002TV 34,829.12 CHECK 2277 TOTAL: 34,829.12 2278 07/14/2021 WIRE 386 MANSFIELD POLICE ASSOCIATION 71521 07/13/2021 22002TV 589.76 CHECK 2278 TOTAL: 589.76 2279 07/14/2021 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 71521 07/13/2021 22002TV 1,175.00 CHECK 2279 TOTAL; 1,175.00 2280 07/14/2021 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 71521 07/13/2021 22002TV 858.00 CHECK 2280 TOTAL: 856.00 2281 07/14/2021 WIRE 618 S P E A 71521 07/13/2021 22002TV 48.00 CHECK 2281 TOTAL: 48.00 2282 07/14/2021 WIRE 680 UNITED STEELWORKERS OF AMERICA 71521 07/13/2021 22002TV 939.09 CHECK 2282 TOTAL: 939.09 2283 07/14/2021 WIRE 756 UNITED STATES TREASURY 71521 07/13/2021 22002TV 55,035.20 CHECK 2283 TOTAL: 55,035.20 2264 07/14/2021 WIRE 757 STATE TAXES 71521 07/13/2021 22002TV 20,228.19 CHECK 2284 TOTAL: 20,228.19 07/14/2021 14:51 OF (Town Of), MA - Live 2826dfarrington A/F CASH DISBURSEMENTS JOURNAL NUMBER OF CHECKS 18 COUNT TOTAL WIRE TRANSFERS 18 *** CASH ACCOUNT TOTAL *** AMOUNT 151.382.37 *** GRAND TOTAL *** Ip 3 apcehdab 151,382.37 151, 382.37 07/14/2021 14:51 (Town Of), NA - Live P 5 2826dfarrington (Mansfield A/P CASH DISBURSEMENTS JOURNAL apcshdob JOURNAL ENTRIES TO BE CREATED FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 2022 1 429 07/13/2021 0000-104000 CASH - POOLED CASH FUND 151,382.37 0000-104050 POOLED CASH - OFFSET 151,382.37 FUND TOTAL 151,382.37 151 382.37 0100 GENERAL FUND 0100-104000 0100-202000 8700 PAYROLL WITHHOLDINGS 8700-104000 8700-202000 2022 1 429 07/13/2021 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2022 1 429 07/13/2021 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 6,333.94 6,333.94 6,333.94 145,048.43 6,333.94 145,048.43 145,048.43 145,048.43