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HomeMy WebLinkAbout22003PT,TV,PS,SVTown of Mansfield WARRANT Date: July 20, 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 22003PT Printed / TOTAL $466,594.17 TOWN Select Board Town Medicaid 6,214.51 Total Gross Payroll 472,808.68 Printed Town Deductions- Vendor Chairperson Wire Transfers $138,727.62 Vice Chairperson Voids 22003TV Total town $138,727.62 Clerk Withheld Not yet Paid 26,031.42 Select Board: 132,513.11 a 32 513.111 Total Deductions 158,544.53 Select Board: Deductions Paid ($132,513.11) SCHOOL Select Board School Payroll 22003PS Printed $1,323,739.28 School Medicaid 17,762.31 Total Gross Payroll 1,341,501.59 Chairperson Printed School Deductions- Vendor Wire Transfers $400,515.61 Vice Chairperson Voids 22003SV Total School $400,615.61 Clerk School Deductions Withheld Withheld Not yet Paid 98,627.34 Withheld Paid 382 753 30 ($392 753, 30) Total Deductions 481,380.64 Deductions Paid ($382,753.30) Select Board: Grand Total $1,814,310.27 Town Accountant q V 11 Uto4efl.� w 07/21/2021 09:28 (Mansfield (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 LINE DESC 2022 1 599 GNI 01145100-511020 TREAS/COLL-SUPERVISORY SALARY 07/20/2021 22003PT GNI 01152100-511030 PERSONNEL - TECHNICAL SUPPORT 07/20/2021 22003PT GNI 01155100-511010 MIS - MANAGEMENT SALARIES 07/20/2021 22003PT GNI 01175100-511010 PLN BD - MANAGEMENT SALARIES 07/20/2021 22003PT GNI 01420100-511010 DPW ADM - MANAGEMENT SALARIES 07/20/2021 22003PT GNI 01420100-511020 DPW ADM - SUPERVISORY SALARIES 07/20/2021 22003PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 07/20/2021 22003PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 07/20/2021 22003PT GNI 60440100-511020 SWR - SUPERVISORY SALARIES 07/20/2021 22003PT GNI 60440100-511040 SWR - PERSONNEL/HR DEPARTMENT 07/20/2021 22003PT GNI 61450100-511010 WTR-MANAGEMENT SALARIES 07/20/2021 22003PT GNI 61450100-511020 WTR-SUPERVISORY SALARIES 07/20/2021 22003PT GNI 61450100-511040 WTR - PERSONNEL/HR DEPARTMENT 07/20/2021 22003PT GNI 644B1100-511040 PRKG - PERSONNEL/HR DEPARTMENT 07/20/2021 22003PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 07/20/2021 22003PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 07/20/2021 22003PT GNI 8700-210005 PAYRL W/H - FEDERAL 07/20/2021 22003PT GNI 8700-210010 PAYRL W/H - STATE 07/20/2021 22003PT GNI 8700-210015 PAYRL W/H - RETIREMENT 07/20/2021 22003PT GNI B700-210022 PAYRL W/H - HEALTH INS TOWN 07/20/2021 22003PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 07/20/2021 22003PT GNI B700-210045 PAYRL W/H - UNION DUES 07/20/2021 22003PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 07/20/2021 22003PT GNI 8700-210055 PAYRL W/H - GROUP INSR #54596 T OB DEBIT P 1 glcj sent CREDIT 172.98 45.43 67.83 95.72 60.04 80.17 197.99 40.02 40.09 13.62 33.35 40.09 13.62 4.54 13.62 343.05 45,668.51 19,605.92 32,241.71 22, 470.B8 1,825.33 3,176.51 22,044.65 481.97 SdEOOZZ TZOZ/OZ/LO 96'ETB'T HHDKNKW SID - SIW OZOTTS-OOTSSTTO IND IdE00ZZ TZOZ/OZ/LO 99'E9L'T sHIHKOKS INHWHDKNKW - SIW OTOTTS-OOTSSTTO IND IdE00ZZ TZOZ/OZ/LO TO'Z£S IHOddnS OKDINHDHI - OHNNOSHHd OEOTTS-OOTZSTTO IND IdE00Z9 TZOZ/OZ/LO 6T'OZ9 SHIHKOKs AHosxAHHdns - sHHd OZOTTS-OOTSETTO IND IdE00ZZ TZOZ/OZ/LO EL'90L'E OKDIHHlo - OOOD/SKHHI 080TTS-OOTSETTO IND IdE00ZZ TZOZ/OZ/LO b E'OLb'T AHKOKS AHOSIAHHdnS-OOOD/SKHHI OZOTTS-OOTSBTTO INC) IdE00ZZ TZOZ/OZ/LO ZZ'b80'Z SHIHKOKs INHWHDKNKW-HOOD/sKHHI OTOTTS-OOTSBTTO INo IdE00ZZ TZOZ/OZ/LO 88'ZOO'T OKDIHHOD/OKIHKIHHDHS-SHSSK O80TTS-OOTTI'TTO INo Zd£OOZZ TZOZ/OZ/LO SO'LTO'Z SHIHKOKs IWOW - SHSSK OTOTTS-OOTTBTTO IND Id£OOZZ TZOZ/OZ/LO TZ'TST 10 aHOIIOHHDSNn - IDDK NMOI 000£TS-OOTSETTO IND Id£OOZZ TZOZ/OZ/LO TE'Z90'T OKDINHOD - IDDK NMOI OBOTTS-OOTSETTO IND Id£OOZZ TZOZ/OZ/LO 60'09Z'T IddnS OKDINHDHI - IDDK NMOI OTOTTS-OOTSETTO IND IdE00ZZ TZOZ/OZ/LO ZO'6BT'E SHIHKOKS ZWDW - IDDK NMOI OTOTTS-OOTSETTO IND IdE00ZZ TZOZ/OZ/LO 00'05Z SQNHIIIS - HDW NMI 0096TS-OOTSZTTO IND IdE00ZZ TZOZ/OZ/LO 98'OSZ IO aHOIIOHHDS - HDW NMI OOSETS-OOT£ZTTO IND IdE00ZZ TZOZ/OZ/LO L9'E6S'Z OKDIHHOD - HDW NMI 080TTS-00T£ZTTO IND IdE00ZZ TZOZ/OZ/LO 66'ZBB'E SHIHKOKS ZWDW - HEM NMI OTOTTS-OOTEZTTO IND IdE00ZZ TZOZ/OZ/LO SS'EB NMI - DHD AHHS ONIQNHdS XHOd 1600TZ-OOLO IND IdE00ZZ TZOZ/OZ/LO 4L'LE NMI XHOd INHaNHdHa - H/M OHAKd 980OIZ-OOLO IND Id£OOZZ TZOZ/OZ/LO 9v Tgs T NMOI aNHdS XHOH - H/M OHAKd TBOOTZ-OOLB IND Id£OOZZ TZOZ/OZ/LO SO'BeT'T SNOIIDHQHa OOOHAW - H/M OHAKd SLOOTZ-OOLB IND LO IdE00ZZ TOLOOTZ/OOLB BZ'ESZ'T QIA - H/M OHAKd IND IdE00ZZ TZOZ/OZ/LO SE'6TZ'9 HHKDIQHW - H/M OHAKd 0900TZ-OOL9 IND IdE00ZZ T 996LOL SKI AHKINROOA - H/M OHAKd 9SOOTZ/OOLB IND LdF00ZZ TZOZ/OZ/LO Dsaa HNIR E dHH Z 8HH T dHH Dsaa ONr HIKa 8d$ IlasHo Ilasa so I Dsaa INnomy INnoDDK DHs ONr HHd HKHA a¢aaEDT6 80OHd AHINH ZKNHnor OKHHNHO) n0aBUTaaR9P9Z8Z Z al aATI - KN '(;O Umol) pTeT9auVW 9Z'60 TZOZ/TZ/LO 07/21/2021 09:28 (Mansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF 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 01155100-511030 MIS - TECHNICAL SUPPORT 1,538.01 07/20/2021 22003PT GNI 01155100-511055 MIS - NETWORK REPAIR 465.96 07/20/2021 22003PT GNI 01155100-511080 MIS - SECRETARIAL/CLERICAL 299.64 07/20/2021 22003PT GNI 01155100-513500 MIS - SCHEDULED OVERTIME 369.12 07/20/2021 22003PT GNI 01161100-511010 TWN CLK - MANAGEMENT SALARIES 1,757.87 07/20/2021 22003PT GNI 01161100-511020 TWN CLK - SUPERVISORY SALARIES 1,263.20 07/20/2021 22003PT GNI 01161100-511080 TWN CLK - SECRETARIAL/CLERICAL 1,022.85 07/20/2021 22003PT GNI 01171100-511030 CONS - TECHNICAL SUPPORT 1,775.94 07/20/2021 22003PT GNI 01175100-511010 PLN BD - MANAGEMENT SALARIES 2,488.66 07/20/2021 22003PT GNI 01192100-511010 MON BLDGS - MNGMNT SALARIES 2,084.22 07/20/2021 22003PT GNI 01192100-511030 MUN BLDGS - TECHNICAL SUPPORT 1,220.79 07/20/2021 22003PT GNI 01192100-511050 MON BLDGS - STAFF SALARIES 3,523.60 07/20/2021 22003PT GNI 01210100-511010 POL - MANAGEMENT SALARIES 13,695.66 07/20/2021 22003PT GNI 01210100-511020 POL - SUPERVISORY SALARIES 12,957.47 07/20/2021 22003PT GNI 01210100-511030 POL - TECHNICAL SUPPORT 2,373.19 07/20/2021 22003PT GNI 01210100-511050 POL - UNIFORMED STAFF SALARIES 38,296.67 07/20/2021 22003PT GNI 01210100-511080 POL - SECRETARIAL/CLERICAL 6,748.55 07/20/2021 22003PT GNI 01210100-512010 POL - TEMPORARY SUPPORT 108.00 07/20/2021 22003PT GNI 01210100-513000 POL - UNSCHEDULED OT 1,345.69 07/20/2021 22003PT GNI 01210100-513005 POL - UNSCHED OT-PRISONER TRSF 358.43 07/20/2021 22003PT GNI 01210100-513010 POL - UNSCHED OT-INVSTGTION 590.93 07/20/2021 22003PT GNI 01210100-513020 POL - UNSCHED OT-ADMIN 570.08 07/20/2021 22003PT GNI 01210100-513025 POL - UNSCHED ANIMAL CONTROL 129.43 07/20/2021 22003PT GNI 01210100-513040 POL - UNSCHED OT-METRO HI RISK 453.26 07/20/2021 22003PT GNI 01210100-513055 POL - UNSCHED OT-POP OD FOLLOW 639.93 Ia£oozz TZOZ/Oz/Lo LS'BL6'Z SHI'aV'IVS INHWHDVNVW - WQV Naa OTOTTS-0010 ZhTO IND M FOOZZ TZOZ/OZ/LO TE ES HWIINHAO aHHOSNn - dSNI OOOETS-OOTObZTO IND Id£OOZZ TZOZ/OZ/LO 99'S68'E 'IVDI2HH'ID/DHS - dSNI O80TTS-OOTOBZTO INC) IdE00ZZ TZOZ/OZ/LO 1O'9T6'T 1HOddnS HDHI - dSNI OEOTTS-OOTOBZTO IND Id£OOZZ TZOZ/OZ/LO 6B'Z66'I SaRIVaVS INWDW - dSNI OTOTTS-OOT06ZTO IND Id£OOZZ TZOZ/OZ/LO OS'TLZ SHRIV4VS HI'IVHH dIINnWWOD-SWH 965ETS-OOTOEZTO IND IdE009Z TZOZ/OZ/LO OZ'LTZ IO aHHDSM - SWH OOOETS-OOTOEZTO IND IdE00ZZ TZOZ/OZ/LO Z6'9ZE SQNHdIIS - allIa 0096TS-OO1OZZTO IND Id EOOZZ TZ:V/OZ/LO ET'T6T AVd HaVHD 20 MO - RdTA OOZT'TS-OOTOZZTO IND Id EOOZZ TZOZ/OZ/LO E9'096'T IO aH'IDaHHDS - HdId OSOETS-OOTOZZTO IND IdE00ZZ TZ:WOZ/LO F6'T9S'T 'IVHHNHO-IO aHHOSNfl - HNId OZOETS-OOTOZZTO IND IdEOOZZ TZOZ/OZ/LO SS'OBL'Z ADD A'I AHJPNI-IO QHHDSNfl - RHI8 OTOETS-OOTOZZTO IND Id£OOZZ TZOZ/OZ/LO 8L'066'Z AVH'I 4NSHHd-I0 allHDSNn - HNIH SOOETS-OOTOZZTO IND Id£OOZZ TZOZ/OZ/LO OS'ZB£'T 'IVOLHa'ID/'IVIiIV,IHHDRS - HNId OBOTTS-OOTOZZTO IND Id£OOZZ TZOZ/OZ/LO Sb'999'Z6 4V5 HHVIS aHWHoaiNn - RHId 090TTS-OOTOZZTO IND M COOZZ TZOZ/OZ/LO BL'OLL'8T SHIHV'IVS AdOSIAHHdnS - Mid OZOTTS-OOTOZZTO IND IdEOOZZ TzoZ/OZ/LO O9'z86'S SHIHV'IVS INHWHDVNVW - Mid OTOTTS-OOTOZZTO IND IdE00ZZ TZOZ/OZ/LO 9b'88Z SQNHdIIS - aOd 0096TS-OOTOTZTO IND IdUM TZOZ/OZ/LO E8'ZZT 3Vd HaVHD dO IRO - 4Od OOZVTS-OOTOTZTO IND Id£OOZZ TZOZ/OZ/LO ZL'6E9 DHAD XSHa INOM IO GSHOS - 'IOd SSSETS-OOTOTZTO IND Id£OOZZ TZOZ/OZ/LO OVTILB DAHS WWOD-IO aH'InaHHDS - 4Od SESETS-00TO1910 IND M COOZZ TZOZ/OZ/LO EL'6EL LHGOD-IO a9WICIRHDS - 4Od SZSETS-OOTOTZTO IND IdE00ZZ TZOZ/OZ/LO 8T'OBE'S ad/Ha/DVA-IO aH'nUSHOS - 'IOd OZSETS-OOTOTZTO IND Id EOOZZ TZOZ/OZ/LO 86'E69 DNINIVHI-IO aH'InaHHOS - 4Od SOSETS-OOTOTZTO IND IdE00ZZ TZOZ/OZ/LO D98a HNI'I E daH Z 3aH T ass Osaa 'INP alVa ads Masao Liaaa so I Osaa mnoDDe INnoDOV Dug 'IND sad seaa aU89POTB dO0sd ARMS 'IVNanor 'IVaaNSD U01BUTsap3P9zoz y 111 OAT4 - VN '(90 ❑MOI) PTOTJOUVlq 8Z:60 TZOZ/TZ/LO 07/21/2021 09:28 (Mansfield (Town Of), MA - Live IP 5 2826dfarrington GENERAL JOURNAL ENTRY PROOF glcjeent YEAR PER JNL SRC ACCOUNT ACCOUNT DESC EFF DATE JNL DESC REP 1 REF 2 REF 3 LINE DESC T OB DEBIT CREDIT GNI 01420100-511020 DPW ADM - SUPERVISORY SALARIES 881.91 07/20/2021 22003PT GNI 01420100-511030 DPW ADM - TECHNICAL SALARIES 751.69 07/20/2021 22003PT GNI 01420100-511080 DPW ADM - SECRETARIAL/CLERICAL 720.93 07/20/2021 22003PT GNI 01421100-511010 HWY - MANAGEMENT SALARIES 2,084.22 07/20/2021 22003PT GNI 01421100-511020 HWY - SUPERVISORY SALARIES 1,583.60 07/20/2021 22003PT GNI 01421100-511050 HWY - PUBLIC WORKS STAFF 10,736.09 07/20/2021 22003PT GNI 01421100-511080 HWY - SECRETARIAL/CLERICAL 1,194.66 07/20/2021 22003PT GNI 01421100-512010 HWY - SEASONAL SERVICE 1,200.00 07/20/2021 22003PT GNI 01421100-513000 HWY - UNSCHEDULED OVERTIME 2,161.87 07/20/2021 22003PT GNI 01421100-514200 HWY - OUT OF GRADE PAY 65.76 07/20/2021 22003PT GNI 01425100-511020 VEH MNT - SUPERVISORY SALARIES 1,526.00 07/20/2021 22003PT GNI 01425100-511050 VEH MNT - STAFF SALARIES 2,560.80 07/20/2021 22003PT GNI 01425100-513000 VEH MNT - UNSCHED OT 161.85 07/20/2021 22003PT GNI 01512100-511010 BOH - MANAGEMENT SALARIES 1,809.02 07/20/2021 22003PT GNI 01512100-511080 BOH - SECRETARIAL/CLERICAL 510.18 07/20/2021 22003PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,402.15 07/20/2021 22003PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,191.70 07/20/2021 22003PT GNI 01541100-511030 COA - TECH SUPPORT 1,327.59 07/20/2021 22003PT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 602.25 07/20/2021 22003PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 293.26 07/20/2021 22003PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,375.29 07/20/2021 22003PT GNI 01549100-511020 SOC SRVCS - SUPRVSRY SALARIES 1,095.94 07/20/2021 22003PT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 293.27 07/20/2021 22003PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 07/20/2021 22003PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,979.90 dd£O OOOZfTS-OOi0bb09 5Z'STT AVd HnVHD HO SIIO - NMS IND SdEoozz TZOZ/OZ/LO LL'69T'T 10 OH'InaHHDS - HMS OSOETS-OOTOVV09 IND SdE00 LS'L06 d.O aH'InaHHDSNn - HMS 000£TS-00TObDO9 IND ,Ld EOOZZ TZOZ/OZ/LO 6£'1O1' 'IVDIHH'ID/'IVIHVd,HHDHS - HMS 0801IS-OOTObb09 IND SdEOOZZ TZOZ/OZ/LO Z6'E6Z'OT SHIHV'IVS HHVLS - HMS OZOTTS-OOTOPP09 IND ,Lazoozz TZOZ/OZ/LO 99'S6£ S,NHWSHVdH(I HH/'IHNNOSHHd - HMS OZOTTS-OOTOb509 IND ,Ld£OOZZ TZOZ/OZ/LO 6L'ZZS'9 SHIHV'IVS AUOSIAHHdnS - HMS OZOTTS-OO109b09 IND Sd£OOZZ TZOZ/OZ/LO SE'SZ6'b SHIHV'IVS SNHWHDVNVW - HMS OTOITS-OOTO B B09 IND ,LdEOOZZ TZOZ/OZ/LO 00'096 'IVS DHH-OZ/TT SV QHDdn HSM OOOOTS-So00S9SE IND 'lazooZZ TZOZ/OZ/LO TT'1,90'8 SHDIAHHS HDH,L 's HOHd o000£S-SOOTZ6TE IND dd EOOZZ TZOZ/OZ/LO 6L'£SS'Z SHIHVHVS OOOOTS-SOOTZ6TE IND dd EOOZZ TZOZ/OZ/LO OS'EVL'6 SHIHV'IVS -DHH '3 S)IHVd Ooo0T5-TOOOE9sz IND ,Ld EOOZZ TZOZ/OZ/LO BE'STT'Z SHIHV'IVS-VHVd WWOD OOOOTS-ZOo0EZ9Z INC) ,Td Eoozz TZOZ/OZ/LO L9'SZE'61 SHIHV'IVS-S'IIVS,HO said Oo00TS-TOOOZZbZ IND ,Ld E00ZZ TZOZ/OZ/LO 08'6EZ'B5 `IVS x,LINIAX - S'IIV,LHa HDI'IOd OZ06TS-TOOOTZ6Z IND Sd£OOZZ TZOZ/OZ/LO ZZ'SbZ'TT SHIHV'IVS HHHSO- S'IIVd,Ha HDI'IOd OT06IS-IOOOTZBZ IND ZdE00ZZ TZOZ/OZ/LO LZ'68S SHIHV'IVS- SNVHD SDAHS HHa'IH DU 000019-900TVSZZ IND S,d£OOZZ TZOZ/OZ/LO 00'009 SHIHV'IVS- AIO DNI'IDxDHH dHQ OOOOTS-ZOOE£6ZZ IND dd EOOZZ TZOZ/OZ/LO BB'BEO'T SHIHV'IVS-HEVS MIA OOOOTS-TOOOZZZZ IND ,d£OOZZ TZOZ/OZ/LO 00'SL9'T HHHSO NMO,L - NHS dWH OOSLTS-OSTOTGTO IND dd EOOZZ TZOZ/OZ/LO 66'6£9 J.HOddnS HOHS - DHH'9 Mdd OEOTTS-OOTOE9TO IND ,Ld£oOZZ TZOZ/OZ/LO 96'T86 SHIHV'IVS S,NWDNW - DHH'3 )IHd OZOTTS-OOTOE9TO IND ,Ld Eoozz TZOZ/OZ/LO S6'OZO'9 ,LHOddIIS HDHd, - HI4 OEOTTS-OOTO1910 IND Sd£oOZZ TZOZ/OZ/LO ZL'£S6'T SHIHV'IVS xHOSIAHHdfIS - 9I'I OZOTTS-0OTOT9TO IND Sd£OOZZ TZOZ/OZ/LO OSHa 21MM E aHH Z dau T aHH osaa 'TNP H,TVa a8H masao ,TIHHa no S osaa lNn000V .TNnoDDV DHS 'INL' HHd HVHx �ssaeCoTb HOOHd AHSNH 'IVNHROP 'IVHHNHfl uoabuT�ig3P9Z8z 9 al QATZ - VN '(3O u 01) PT9T39UPNI 8ZI60 TZOZ/TZ/LO 07/21/2021 09:28 IManefield (Town Of), NA - Live IP 7 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 60440100-514900 SWR - SCADA DIFFERENTIAL 965.70 07/20/2021 22003PT GNI 60440150-517500 EMP BNFTS - SWR OTHER 102.50 07/20/2021 22003PT GNI 61450100-511010 WTR-MANAGEMENT SALARIES 4,486.12 07/20/2021 22003PT GNI 61450100-511020 WTR-SUPERVISORY SALARIES 6,313.83 07/20/2021 22003PT GNI 61450100-511040 WTR - PERSONNEL/HR DEPARTMENT 345.66 07/20/2021 22003PT GNI 61450100-511050 WTR-PUBLIC WORKS STAFF 9,163.61 07/20/2021 22003PT GNI 61450100-511080 WTR-SECRETARIAL/CLERICAL 1,873.60 07/20/2021 22003PT GNI 61450100-512010 WTR-TEMPORARY SUPPORT 600.00 07/20/2021 22003PT GNI 61450100-513000 WTR-UNSCHEDULED OVERTIME 419.42 07/20/2021 22003PT GNI 61450100-513500 WTR-SCHEDULED OVERTIME 1,265.61 07/20/2021 22003PT GNI 61450100-514200 WTR-OUT OF GRADE PAY 85.92 07/20/2021 22003PT GNI 61450100-514900 WTR-SCADA DIFFERENTIAL 737.10 07/20/2021 22003PT GNI 61450150-517500 EMP BNFTS - WTR OTHER 62.50 07/20/2021 22003PT GNI 64481100-511030 PRKG-TECHNICAL SUPPORT 1,194.66 07/20/2021 22003PT GNI 64481100-511040 PRKG - PERSONNEL/HR DEPARTMENT 115.22 07/20/2021 22003PT GNI 7363-510000 CAPITAL PAYROLL 3,338.11 07/20/2021 22003PT GNI 74602581-510000 OPERATION LABOR 18,006.03 07/20/2021 22003PT GNI 74602581-513900 OPERATION LABOR 2,453.25 07/20/2021 22003PT GNI 74602581-514500 OPERATION LABOR 2,272.66 07/20/2021 22003PT GNI 74602902-510000 METER READING LABOR - EXPENSES 5,788.94 07/20/2021 22003PT GNI 74602920-510000 MMED - ADMIN SALARIES 3,846.63 07/20/2021 22003PT GNI 74602920-511040 MMED -PERSONNEL/HR SUPPORT 345.66 07/20/2021 22003PT GNI 74602923-530950 OUTSIDE SERVICES EMPLOYED 840.00 07/20/2021 22003PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 8,671.64 07/20/2021 22003PT GNI 74602926-517000 MMED - EMPLOYEE BENEFITS 120.00 EO'S66'Z60'T £S'B65'85T SZ'9Z£'Sfi b E'SO£'I TE'99Z'SZ 9T'S59'SZ 00'096 06'LT9'OT 88'858'TT 6b'OTB'BL SL'LZZ'Z 60'995'89Z 119'6W90£ EO'566'Z60'T ES'BBS'BST SZ'9ZE'ST, b£'SOE'I T£'99Z'SZ 9T'SS9'SZ 00'096 06'LT9'O1 98'9S8'IT 6b'OTB'VL SL'LZZ'Z 60'99S'89Z RKIOI 66S/T0/ZZ0Z 'IKNHISOP aNIO WONA MI QHIKHHNHD WELLSAS IdE00ZZ TZOZ/OZ/LO IHSddO - HSKD QH'IOOd 05050T-0000 IRO aNI'I OI HIIQ QHIKHaNaD WH,LSAS Id EOOZZ TZOZ/OZ/LO SDNIQ'IOHHIIM 'I'SOHAKd - HSKD 00060T-OOLB IND HNI'I WONA HIM QHIKHHNHD WHISAS IdE00ZZ TZOZ/OZ/LO IHS9AO - HSKD QH'IOOd OSObOT-0000 IND HNI'I OI MCI QHIKHHNHD WHISAS LdC00ZZ TZOZ/OZ/LO JNIIHHHdO QHWW - HSKD OOOBOT-000L IND SSIO WOHd HIM (IHIKHHNHD WH.LSAS Id E00ZZ TZOZ/OZ/LO IHSddO - HSKD QH'IOOd OSO60T-0000 IND aNI'I OI HIIO QaIKHHNHD WHISAS Id EOOZZ TZOZ/OZ/LO HSIHdHaIMH DNI)IHKd - HSKD 000bOT-0069 IND HNI'I WOHd HIM OHIKHHNHD WaISAS IdEOOZZ TZOZ/OZ/LO IHSAAO - HSKD OH'IOOd OSOBOT-0000 IND HNI'I OI HIIO QHIKHHNHD WHISAS IdE00ZZ TZOZ/OZ/LO HSIHdHHIN9 HHIKM - HSKD OOOBOT-OOT9 IND HNI'I WOHH HRQ OHIKHHNHO WHISAS IdE00ZZ TZOZ/OZ/LO lasdao - HSKD QH'IOOd OSO601-0000 IND HNI'I OI EDO QHIKHHNHO WHISAS Id£OOZZ TZOZ/OZ/LO HSIHdHHINH HHMHS - HSKD 000EOT-0009 IND HNI'I WOHd MCI QHIKHHNHD WHISAS IdE00ZZ TZOZ/OZ/LO IHSAAO - HSKD OHOOOd 0SOPOT-0000 IND HNI'I OI HRQ QHIKHHNHO WHISAS IdE00ZZ TZOZ/OZ/LO HHIKM POHd 'IKIIdKD - HSKD 00050T-00SE IND HNI'I WOM HIM QHIKHHNHO WHISAS IdE00ZZ TZOZ/OZ/LO IHS990 - HSKD QH'IOOd osotOT-0000 IND Mill Olt HIM QHIKHHNHD WHISAS Id£OOZZ TZOZ/OZ/LO NMOI POHd 'IKIIdVD - HSKD OOOBOT-OOTE IND HNI'I WOHd HRQ QHIKHHNHD WHISAS Id£OOZZ TZOZ/OZ/LO IHSA90 - HSKD OH'IOOd 05040T-0000 IND HNI'I OI HRQ QHIKHHNaD WHISAS IcTZ MZZ TZOZ/OZ/LO DNIAOOAHH Z/T HES - HSKD 00060T-OOSZ IND HNI`I WOHA SOO QHIKHHNHD WHISAS Id£OOZZ TZOZ/OZ/LO IHSddO - HSKD OH'IOOd OSOTOT-0000 IND HNI'I OI HRQ OHIKHHNHD WH,LSAS IdE00ZZ TZOZ/OZ/LO SONnd DNIA'IOAHH - HSKD OOObOT-OObZ IND HNI'I WOHd HLIQ CIELMENHD WHISAS IdE00ZZ TZOZ/OZ/LO Iasgao - HSKO Qa'IoOd OS050T-0000 IND HNI'I OI HIIQ QHIKHHNHD WHISAS IdE00ZZ TZOZ/OZ/LO SINKHD HIKIS - HSKD 000b0T-00ZZ IND HNIO NOHA HnQ QHIKHHNHD WHISAS Id mu TZOZ/OZ/LO IHSddO - HSKD (IH'IOOd OSOBOT-0000 IND SNI'I OI HIIO QHIKaHNSE) WHISAS IdE00ZZ TZOZ/OZ/LO ONnd 'IKHHNHD - HSKD 00060T-OOTO IND IdE00ZZ TZOZ/OZ/LO QNIIa HSKD aH'IOOd - HSKD OOOSOT-0000 INC) IdE00ZZ TZOZ/OZ/LO OSSa HNI'I E ABH Z ABH I ABH Dssu 'INP alK(i dda IIaaHO Ileac so I osHa umoDDY INIIODOK OHS 'INP Had HYal auaaFoTb dOOHd AHINS gVKHnOP qVHHMHDI uoabuTaavlp9Z8Z 8 di OATS - BW 100 umol) pTOTBeuag 8Z:60 TZOZ/TZ/LO 07/21/2021 09:28 IMansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EPP DATE JNL DESC REF 1 REF 2 2022 1 599 GNI 0100-393000 07/20/2021 22003PT GNI 2200-393000 07/20/2021 22003PT GNI 2400-393000 07/20/2021 22003PT GNI 2500-393000 07/20/2021 22003PT GNI 3100-393000 07/20/2021 22003PT GNI 3500-393000 07/20/2021 22003PT GNI 6000-393000 07/20/2021 22003PT GNI 6100-393000 07/20/2021 22003PT GNI 6400-393000 07/20/2021 22003PT GNI 7000-393000 - 07/20/2021 22003PT ACCOUNT DESC REF 3 LINE DESC EXPENDITURE CONTROL STATE GRANTS - EXP CTRL REVOLVING - EXP CTRL 53E 1/2 - EXP CTRL CAP PROJ TOWN - EXP CTRL CAP PROJ WTR - EXP CTRL SWR - EXPENDITURES WTR - EXPENDITURES PRKG - EXPENDITURES MMED - EXP CTRL T OB DEBIT 268,566.09 2,227.75 74,810.49 11,858.88 10,617.90 960.00 25,655.16 25,266.31 1,305.34 45,326,25 P 9 glcj eent CREDIT 9T'SS9'SE: 9T'S59'SZ 00'096 00'096 06'LT9'O1 06'LT9'OT 88'858'TT go, BSB'TT 66'OT8'6L 65'OTO, TL SL'LZZ'Z SL'LZZ'Z 60'99S'B9Z 60'99S'89Z LT'b69'99B Es' Svs'BST 59'6b0'80E ,TIOHHD au99rOT6 OT d 9T'SS9'SZ 9T'S99'SZ 00'096 00'096 06'LT9'OT 06'LT9'OT BB'85H'IT 88'BS8'IT 69' O19 Tfit 61"OT8'bL SL'LZZ'Z SL'LZZ'Z 60'99S'89Z 60'995'899 LT'66S'99E LT'B6S'996 xisaa 'I`LSOJ, aNNH SRHnlIQNadXH - HMS OOOE6E-0009 HSI'ddUHJ,Na HHMHS - HSVD OOOPOT-0009 TZOZ/OZ/LO 66S T ZZOZ aNNa asIHdusiNs HHMHS 0009 `I7,IOJ, QNad 'IHJ,D dXH - HJ,M POHd dVD OOOE6£-OOSE UHJ,KM f0ldd rlVlIdKD - HSKO OOO60T-OOSE TZOZ/OZ/LO 66S T ZZOZ HHS714 - SSDaPOHd 'IK,TIdvD 00S£ 'IFZJ,oJ, aNad 'IHSD dXH - NMOJ, PO'dd dKD OOOEGE-OOT£ NMO,L POM 'IVLIdKO - HSVD OOObOT-OOT£ TZOZ/OZ/LO 665 T ZZOZ NMO,L - SSDHPOad 'IHJ,IdKD OOZE 'IvJ,OJ, ama 'INSO dXH - Z/T RES 000£6E-OOSZ ONIA'IOAHH Z/T RES - HSVD OOOVOT-OOSZ TZOZ/OZ/LO 66S T ZZOZ DNIMOASH Z/T RES 009Z aKJ,OS, aN[LH 'IHJ,D dXa - DNIA'IOAHH OOOE6E-OOBZ SM09 ONIA'IOAH'd - HSVD OOOBOT-OObZ TZOZ/OZ/LO 66S T ZZOZ SUMS DNIA'IOAHH OOPZ 'IKJ,OJ, alloB 'IH,LD dxs - S,LNVHE) aSKJ,s OOOE6E-OOZZ SSNKHD HJV.LS - HSVD 0001'OT-OOZZ TZOZ/OZ/LO 66S T ZZOZ aNIIH SJ,NKHO HJ,K,LS OOZZ 'IHs,os Gma 70HSNOD HgTllIONHdXH OOOEGE-OOTO QNIId 'IHHHNHO - HSVD OOOTIOT-OOTO TZOZ/OZ/LO 66S T ZZOZ aNMH 'IKHHNHJ 0010 'Pd,LOJ, Gmlq J,HSH,HO - HSKJ Qa'IOOd OSOVOT-0000 ,LHSddO - HSW aH'IOOd OS060T-0000 GMd HSVD aH'IOOd - HSVO OOOt'OT-0000 TZOZ/OZ/LO 665 T ZZOZ aNOH HSVD aH'IOOd 0000 NOISdIHOSEa SNRO;)3V SNROODY alva HSE INP HHd HvaA aNaE ao0ad AHSNE 'IvNHIIOP q"RNRDI uoa6uTlav;p9Z8Z OATU - VN '(30 UMO-L) PTSTJOUgN 89°60 TZOZ/TZ/LO 07/21/2021 09:28 (Town Of), NA - Live 11 (Mansfield 2826dfarrin ton GENERAL JOURNAL ENTRY PROOF IP glc3 Bent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 6100 WATER ENTERPRISE FUND 2022 1 599 07/20/2021 6100-104000 CASH - WATER ENTERPRISE 25,266.31 6100-393000 WTR - EXPENDITURES 25,266.31 FUND TOTAL 25,266.31 25,266.31 6400 PARKING ENTERPRISE FUND 2022 1 599 07/20/2021 6400-104000 CASH - PARKING ENTERPRISE 1,305.34 6400-393000 PRKG - EXPENDITURES 1,305.34 FUND TOTAL 1,305.34 1,305.34 7000 ELECTRIC FUND 2022 1 599 07/20/2021 7000-104000 CASH - MMED OPERATING 45,326.25 7000-393000 MMED - EXP CTRL 45,326.25 FUND TOTAL 45,326.25 45,326.25 8700 PAYROLL WITHHOLDINGS 2022 1 599 07/20/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 158,544.53 8700-210005 PAYRL W/H - FEDERAL 45,668.51 8700-210010 PAYRL W/H - STATE 19,605.92 8700-210015 PAYRL W/H - RETIREMENT 32,241.71 8700-210022 PAYRL W/H - HEALTH INS TOWN 22,470.88 8700-210032 PAYRL W/H - DENTAL TOWN 1,825.33 8700-210045 PAYRL W/H - UNION DUES 3,176.51 8700-210050 PAYRL W/H - DEFERRED COMP 22,044.65 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 6,214.35 8700-210070 PAYRL W/H - VID 1,253.24 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 8700-210091 FLEX SPENDING SERV CHG - TWN 43.55 FUND TOTAL 158,544.53 158,544.53 ** END OF REPORT - Generated by Denise Farrington ** : QaKOH S0H'IaS :NRDVNVW NMOI, : JNVLNNOD;DV NMO,I GalVOIONI SNOIS,KIadOadd`L HH,T OS HWFLS HHS, HOdVHO ONY :01 H,IHOSUMV HHI NI ONIIMn0WV SHWKN HAT.LOHdSaH aIHHI ISNIVDV IRS SMS HH,L SNKaaNM DNIODHH0.9 HH,L NI QHWVN SNOSHRd HH,L dO HOKH OS AKd NHUnSHHHl NMOI HHS OS Z9'LZL'8ET $ :INnOWK A,L£OOZZ :,LNKaaNM ayszainda T d TZOZ/OZ/LO :HSHO xuoaaa SSI'I SNYaaYM uoaNBA I u04buTzsa3P9ZOZ OATR - VK '(;TO u01) PIOT40urN 6b°TT TZOZ/TZ/LO 07/21/2021 11:49 IManefield (Town Of), NA - Live 2 2826dfarrington I PREPAID INVOICE LIST (P apwarrnt WARRANT: 22003TV 07/20/2021 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 72221 DD 07/20/2021 497.73 2294 PAYRL W/H - UNION 25 BOSTON MUTUAL L 00000 72221 DD 07/20/2021 707.66 2295 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 72221 DD 07/20/2021 32,241.71 2296 PAYRL W/H - RETIRE 36 MANSFIELD POLIC 00000 72221 DD 07/20/2021 589.76 2297 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 72221 DD 07/20/2021 1,175.00 2298 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 72221 DD 07/20/2021 858.00 2299 PAYRL W/H - UNION 618 S P E A 00000 72221 DD 07/20/2021 42.00 2300 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 72221 DD 07/20/2021 939.09 2301 PAYRL W/H - UNION 756 UNITED STATES T 00000 72221 DD 07/20/2021 45,668.51 2302 PAYRL W/H - FEDERA 757 STATE TAXES 00000 72221 DD 07/20/2021 19,605.92 2303 PAYRL W/H - STATE 758 M_E D 00000 72221-4 DD 07/20/2021 6,214.35 2304 PAYRL W/H - MEDICA 758 M E D 00000 72221-5 DD 07/20/2021 6,214.51 2305 EMP BENEFITS - MED 13749 I B E.W. LOCAL 00000 72221 DD 07/20/2021 249.93 2306 PAYRL W/H - UNION 14154 DVM INSURANCE A 00001 72221 DD 07/20/2021 13.05 2307 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 72221-1 DD 07/20/2021 1,584.46 2308 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 72221-2 DD 07/20/2021 37.74 2309 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 72221-3 DD 07/20/2021 43.55 2310 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 72221 DD 07/20/2021 22,044.65 2311 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 138,727.62 TOTAL uOabu JVA aSTuea Aq pagvaauaO - yHOdSH d0 aNH +. SNnOXV/SOIOANI TZOZ/OZ/LO A.LEOOZZ :SN7HHYN saYa sna sdai Od s,Nn000Y aaxl,aumn H SSNnOOOY a/O HOONHA i INno00Y NSYa auaavAde .ISIq HOIOANI aIYSsa U01BUTaae;P9Z9Z E al e^F4 - YN 100 u 01) pjeTgeuvxl 6b°TT TZOZ/TZ/LO 07/21/2021 11:52 Mansfield (Town Of), NA - Live P 1 2826dfarrington IA/P CASH DISBURSEMENTS JOURNAL apcandab CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 2294 07/21/2021 WIRE 13 AFSCME COUNCIL 93 72221 07/20/2021 22003TV 497.73 CHECK 2294 TOTAL: 497.73 2295 07/21/2021 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 72221 07/20/2021 22003TV 707.66 CHECK 2295 TOTAL: 707.66 2296 07/21/2021 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 72221 07/20/2021 22003TV 32,241.71 CHECK 2296 TOTAL: 32,241.71 2297 07/21/2021 WIRE 386 MANSFIELD POLICE ASSOCIATION 72221 07/20/2021 22003TV 589.76 CHECK 2297 TOTAL: 589.76 2298 07/21/2021 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 72221 07/20/2021 22003TV 1,175.00 CHECK 2298 TOTAL: 1,175.00 2299 07/21/2021 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 72221 07/20%2021 22003TV - 858.00 CHECK 2299 TOTAL: 658.00 2300 07/21/2021 WIRE 618 S P E A 72221 07/20/2021 22003TV 42.00 CHECK 2300 TOTAL: 42.00 2301 07/21/2021 WIRE 680 UNITED STEELWORKERS OF AMERICA 72221 07/20/2021 22003TV 939.09 CHECK 2301 TOTAL: 939.09 2302 07/21/2021 WIRE 756 UNITED STATES TREASURY 72221 07/20/2021 22003TV 45,668.51 CHECK 2302 TOTAL: 45,668.51 2303 07/21/2021 WIRE 757 STATE TAXES 72221 07/20/2021 22003TV 19,605.92 CHECK 2303 TOTAL: 19,605.92 s9'6h0'ZZ 'Ivlol TT£z MDHHD 59'6b0'ZZ A.LEOOZZ TZOZ/OZ/LO TZZZL v OOHv3 S'I'IHM ',LNHWHHIJSH HHMOdWH VLS£Z HdIM TZOZ/TZ/LO TT£Z SS'E6 'IKS.OI OT EZ )IDHHD SS' ET, AS.EOOZZ TZOZ/OZ/LO E-TZZZL DNI 'SHOSIAav Nv4d vRIHlHe3vD E650Z HHIM TZOZ/TZ/LO OTEZ DC LE Rviol 60 Ez )IDHHD TIC LE AIE009Z TZOZ/OZ/LO Z-TZZZL DNI 'SHOSIAav NY'Id VIHRIHdYD £bbOZ HHIM TZOZ/TZ/LO 60EZ 96'6BS'I "IFiS,O,L 90£Z MDHHD 9V'BOS'T AS,EOOZZ TZOZ/OZ/LO T-TZZZL ONI 'SHOSIA(IY Mv'Id VI2[EJHdvD EbbOZ HHIM TZOZ/TZ/LO BOEZ SO'ET :'Iviol LOU )IDHHD SO'£T AIEOOZZ TZOZ/OZ/LO TZZZL AONHDv HDRV2MSNI WA(I f'STDT HHIM TZOZ/TZ/LO LOU £6'6bZ 'Iviol 90 EZ )IDHHD E6'61'Z AlE00ZZ TZOZ/OZ/LO TZZZL bOT 'IYDOS 'M'H'fl'I 6TLET HHIM TZOZ/TZ/LO 90EZ TS'fiTZ'9 Rvlol s0EZ X;)SHD TS'bTZ'9 A,LEOOZZ TZOZ/OZ/LO S-TZZZL a H W 99L HHIM TZOZ/TZ/LO SOU SE'6TZ'9 :Rvlol 90EZ )IDHHD SE'bTZ'9 AS,EOOZZ TZOZ/OZ/LO b-TZZZL a H W OSL HHIM TZOZ/TZ/LO fiOEZ lH3 LNYEEYM Od Hiva ANI EDIOANI HHYN HOaNHA HHAl Elva NHO ON NOSHO URna Hs To aRuooa - HSYD OOOVOT 0000 iSNHODov HSv0 RYNHNOP SlNHNHSEaHSIa Hsvo d/v uogBuTsse3P9ZBZ gepgeods Z d 9ATR - YN IGro �ol) PTeT30ueN ZSITT TZOZ/TZ/LO 07/21/2021 11:52 (Mansfield (Town Of), MA - Live IP 3 2826dfarrington A/P CASH DISBURSEMENTS JOURNAL apcehdab NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 138,727.62 COUNT AMOUNT TOTAL WIRE TRANSFERS 18 138,727.62 *** GRAND TOTAL *** 138,727.62 b Z'SSP'LLZ bZ'S56'LLZ `IHSA,L h09/TO/ZZOZ 'IKNHNOL` Z9'LZL'8£T Z9'LZL'8ET 'IVIO,L SHIHSNH aHI,7HHNH0 WHSS7,S £OAS, ASEOOZZ TZOZ/OZ/LO Ts,tu,9 aNnH 'IKHHNHO - HSVD OOOVOT-OOTO ddK £OAS AJ,EOOZZ TZOZ/OZ/LO TT'ETS'ZET SONIa40HH,LIM 'I40H3Hd - HSVD OOObOT-OOLB ddK £OAS, AI,EOOZZ TZOZ/OZ/LO Z9'LZL'B£T SHSddO - HSVD OH'IOOd OSOTOT-0000 ddK Z9'LZL'8ET Z9'LZL'BET 'IK.LOS, HHOQH'I dHNHD 'IKNHNOr SI,NHWHSHIIHSIa HSVD dV EOA,L ASEOOZZ TZOZ/OZ/LO TS'DTZ'9 H'I$H7,Vd SS,N(IOD;)V - (IMd NHJ OOOZOZ-OOTO ddV 4KNda0f S.LNHWHSHn6SIa HSVD dK EOAS A,L£OOZZ TZOZ/OZ/LO Z9'LZL'8ET ONnd HSVD QH'TOOd - HSV;D OOOTIOT-0000 ddN 'IKNHnO' SS,NHWHSMSSIa HSVD dK £OAS A.L£OOZZ TZOZ/OZ/LO TT'ETS'Z£T dH - H/M 'I'IOH7.Vd OOOZOZ-OOLB dIV 609 T ZZOZ DSHa aNI'I E iIHH Z Asa T HaH Dsaa RNr H.L7a dda ,IIaHHO xigaa ao a Dsaa mn000e lKnooDe ous 'INr Had Heaa aolBuTaaE9P9ZBZ tXHB'ID asSYHHD as OS saIuma 'IVNHnor gopgeoda 'IYNunor smaNHSunesla HSYO d/vi u0a6nTaavjp9zn 6 dI 9AT3 - VN '(30 um0d.) P19TJSUVN ZS:TT TZOZ/TZ/LO 07/21/2021 11:52 IMansfield (Town Of), MA - Live P 5 2826dfarrington A/P CASH DISBURSEMENTS JOURNAL apcehdeb 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 2022 1 604 07/20/2021 CASH - POOLED CASH FUND POOLED CASH - OFFSET FUND TOTAL 2022 1 604 07/20/2021 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2022 1 604 07/20/2021 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 138,727.62 138,727.62 138,727.62 6,214.51 6,214.51 132,513.11 132,513.11 138,727.62 6,214.51 6,214.51 132,513.11 132,513.11 " uOIBUTAzpa asivaO Aq paaezaueD - JHodau go ONH rr Z9'LZL'8£T Z9'LZL'e£T RHSOS TT'£TS'Z£T IS'9TZ'9 Z9'LZL'8ET SONIO'IOHHIIM ggOH)xVd OOLO QNN,d 'HZHHNHO OOTO ONILd HSKO Qa'IOOd 0000 HOH3 HO0 OS HIIO Ouna OHSKHHD HH OIL SHINSNH 'IYNHIIOD gspgsode 'IVNHROP SINHHHSNNHSIQ HSYO d/Vl uoaBUT22V3P998Z 9 al 9ATq - YX 100 umol) PTeT3eueyl ZS!TT TZOZ/TZ/LO 07/21/2021 09:13 (Mansfield (Town Of), NA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF CLERK: 2826dfarrington YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 2022 1 562 GNI 8700-210005 07/20/2021 22003PS GNI 8700-210010 07/20/2021 22003PS GNI 8700-210015 07/20/2021 22003PS GNI 8700-210021 07/20/2021 22003PS GNI 8700-210025 07/20/2021 22003PS GNI 8700-210031 07/20/2021 22003PS GNI 8700-210045 07/20/2021 22003PS GNI 8700-210050 07/20/2021 22003PS GNI 8700-210054 07/20/2021 22003PS GNI 8700-210060 07/20/2021 22003PS GNI 8700-210070 07/20/2021 22003PS GNI 8700-210075 07/20/2021 22003PS GNI 8700-210087 O1/20/2021 22003PS GNI 8700-210095 07/20/2021 22003PS GNI 0100-211100 07/20/2021 22003PS GNI 01390100-511030 07/20/2021 22003PS GNI 01910150-517500 07/20/2021 22003PS GNI 01910800-517019 07/20/2021 22003PS GNI 01920150-517019 07/20/2021 22003PS GNI 10300100-510000 07/20/2021 22003PS GNI 21300000-511330-24021 07/20/2021 22003PS GNI 21300000-511330-26221 07/20/2021 22003PS GNI 24230592-510000-TUIT 07/20/2021 22003PS GNI 24233092-510000-TUIT P 1 glcjeent ACCOUNT DESC T OB DEBIT CREDIT LINE DESC PAYRL W/H - FEDERAL PAYRL W/H - STATE PAYRL W/H - RETIREMENT PAYRL W/H - HEALTH INS SCHL PAYRL W/H - LIFE INS SCHOOL PAYRL W/H - DENTAL SCHOOL PAYRL W/H - UNION DUES PAYRL W/H - DEFERRED COMP PAYRL W/H - GROUP INSR SCHOOL PAYRL W/H - MEDICARE PAYRL W/H - VID PAYRL W/H - PAYROLL DEDUCTIONS PAYRL W/H - VISION SCHOOL GARNISHMENTS HELD ACCRUED SUMMER TEACHER'S PAY TOWN EXP FOR ED - TECH SUPPORT EMP BEN - TOWN OTHER EMP BEN - MITIGATION EMP BEN - SCHL HEALTH MITIGATN SCHOOL SALARIES SPED 94-142 2021 - PROF STAFF EARLY CHILD SPED 2021-PROF SAL SPED & TUITION - PROF SALARIES SPED & TUITION - PARA SALARIES 1,016,980.78 2,393.60 160.00 Y 1,102.68 20.00 289,641.46 Y 2,321.69 Y 835.38 82.72 348.32 120,214.64 55,765.40 134,276.81 90,564.54 63.58 6, 990.28 420.00 1.384.08 83.83 17,762.22 913.96 52,210.15 11.18 720.00 Sd EOOZZ TZOZ/OZ/LO S9'6L6'E 'IHS,D dXH - MMM QOOHDS OOOE6E-009Z IND SdE00ZZ TZOZ/OZ/LO b8'E08'9 aHSD dX3 - DNIA'IOAHH OOOE6E-OO6Z IND Sd EOOZZ IuZIOZILO LO'LST'E 4Hd,D dXH - SSNKND aa3 OOOE6E/OOTZ IND Sd EOOZZ TZOZ/OZ/LO 6L'LTE'E6Z '10HIMOD HHILLIaNHdXH OOOE6E-OOTO IND ZBS T ZZOZ E Z'658'8ZT'E EZ'6S8'8ZT'£ aK,TO,E ZBS/TO/ZZOZ 'IKNHHOr HNI'I WOH3 HRa aHSKHHNHD WHSSAS Sd EOOZZ TZOZ/OZ/LO t9'OBE'T8B SHS33O - HSKD aH'IOOd OSOEOT-0000 IND HNIR O,L HHa aHSKHHNHO WHS,SAS Sd EOOZZ TZOZ/OZ/LO b9'O9E'T86 SDNIa'IOHHlIM'I'IO2II.Kd - HSKD 00040T-OOLB IND HNI'I WOH3 HRa aHSKNHNHD WH,LSAS Sd£OOZZ TZOZ/OZ/LO SB'6L9'E ,IHS33O - HSKD aaQOOd OSOVOI-0000 IND HNIa O,L HHa aH,LKHHNHD WHSSAS SdE00ZZ IZOZ/OZ/LO 98'6W E DNIA'IOAHH HDNfla 'IOOHDS - HSKD 00060T-009Z IND HNIa Woud HIM aHSKHHNHD WH,LSAS SdE00ZZ TZOZ/OZ/LO 08'E08'9 LHSaaO - HSKD aH'IOOd OSO60T-0000 IND HNI'I 01 Ella aHSKHHNHD WH,LSAS SdE00ZZ TZOZ/OZ/LO 68'E08'9 SGMA DNIA'IOAHH - HSKD 0006OT-OOEZ IND HNIa WOH3 Ella aHS,KHHNHD WHIMS Sd EOOZZ IZOZ/OZ/LO LO'LST'£ S,HS33O - HEM aH'IOOd OSOT'OT-0000 IND HNI'I O,L HIM aHS,KHHNHD WHS,SAS SdE00ZZ TZOZ/OZ/LO LO'LST'E S,LNKHD 'IKHHQH3 - HSKO 00080T-OOTZ INC) HNI'I WOH3 HRa aH,IKHHNHD WHS,SAS SdE00ZZ TZOZ/OZ/LO ZS'86Z'OTE'I SHS33O - HSKD aH'IOOd OSOVOT-0000 IND HNI'I OS HRa aH,LKHHNHD WH,LSAS Sd EOOZZ TZOZ/OZ/LO ZS'869'OTE'T aNH3 'IKHHNHD - HSKD OOOOTT-OOTO IND Sd EOOZZ TZOZ/OZ/LO b9'BSE'Z68 aNfl3 HSKD aH'IOOd - HSKD 0001'OT-0000 IND Sd EOOZZ T EO' 'IOOHDS SNI SalI - H/M 4H7,Vd SZOOTZ/OOLB IND Sd EOOZZ TZOZ/OZ/LO S8'6Lb'E SHDKM HDIAHHS aOOH HDNfPI-OOOOTS-S600EE9Z IND Sd£OOZZ TZOZ/OZ/LO 80'8Z9'E SHDKM SdWKHD dKVHD-OOOOTS-S600Z9BZ IND SdE00ZZ TZOZ/OZ/LO 96'ZLb'Z SEEM S,LHMNOH H`I,L,LIa H'I-OOOOTS-S600Z95Z IND Sd EOOZZ TZOZ/OZ/LO 91.'TLZ SHDKM 7,,LI'IIDK3 - 'IKSNHH Da'IH ,LNHDS-OOOOTS-S60ZZ"Z IND SdE00ZZ TZOZ/OZ/LO ossa aNI'I E daa Z asu T daE D88a 'INr Elva AAH SIaaHo ,LIHBa a0 S DSaa SNilODDK SNfIODDK DHS 'INr Had HKHA quaafolB 3O0Hd AHSNH ZKNHaOr qYURNUDI u01BUTaaVjp9ZBZ Z di OAT'I - KN '(30 UM01) PTOT90USN ET:60 TZOZ/TZ/LO 07/21/2021 09:13 (Nanefield (Town O£), NA - Live 2826d£arrington GENERAL JOURNAL ENTRY PROOF FUND YEAR PER JNL EFF DATE DEBIT ACCOUNT ACCOUNT DESCRIPTION 0000 POOLED CASH FUND 2022 1 582 07/20/2021 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET 1,323,739.28 0000-104050 POOLED CASH - OFFSET FUND TOTAL 1,323,739.28 0100 GENERAL FUND 2022 1 582 07/20/2021 0100-104000 CASH - GENERAL FUND 0100-211100 ACCRUED SUMMER TEACHER'S PAY 1,016,980.78 0100-393000 EXPENDITURE CONTROL 293,317.74 FUND TOTAL 1,310,298.52 2100 FEDERAL GRANTS FUND 2022 1 582 07/20/2021 2100-104000 CASH - FEDERAL GRANTS 2100-393000 FED GRANTS - EXP CTRL 3,157.07 FUND TOTAL 3,157.07 2400 REVOLVING FUNDS 2022 1 582 07/20/2021 2400-104000 CASH - REVOLVING FUNDS 2400-393000 REVOLVING - EXP CTRL 6,803.84 FUND TOTAL 6,803.84 2600 SCHOOL LUNCH REVOLVING FUND 2022 1 582 07/20/2021 2600-104000 - CASH - SCHOOL LUNCH REVOLVING 2600-393000 SCHOOL LUNCH - EXP CTRL 3,479.85 FUND TOTAL 3,479.85 8700 PAYROLL WITHHOLDINGS 2022 1 582 07/20/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 481,380.64 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 .03 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 8700-210087 PAYRL W/H - VISION SCHOOL 8700-210095 GARNISHMENTS HELD P 3 glcjeent CREDIT 842,358.64 481,380.64 1,323,739.28 1,310,298.52 1,310,298.52 3,157.07 3,157.07 6, 803.84 6,803.84 3,479.85 3,479.85 120,214.64 55,765.40 134,276.81 90,564.54 63.58 6, 990.28 420.00 1,384.08 83.83 17,762.22 913.96 52,210.15 11.18 720.00 ** UOgBUTXAPO asivaa Aq paaeaauaO - IHOd3H aO aNa .. L9'OB£'TBB L9'00£'TBD rraa.O1 aNfld Noxianosaa mn000e aNn000e axaaHo ixesa area aas aNr Had HV22L aNna assaeFoTb AooHd dHSNa RVNHnOP qVHaNXDj voabvTaavapgZOZ TO di enTR - VN '(;0 ❑moy) pTOTJOURN £T:60 TZOZ/TZ/LO 07/21/2021 11:50 Mansfield (Town Of), MA - Live 2826dfarrington I VENDOR WARRANT LIST REPORT P 1 apwarrnt DATE; 07/20/2021 WARRANT: 22003SV AMOUNT: $ 400,515.61 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: zvaos. T9'STS'006 'IOHAKd - H/M 4HAKd SZEZ 6T'£99'OS TZOZ/OZ/LO 'IOHAKd - H/M 'IHAKd 6ZEZ OS'668 TZOZ/OZ/LO 'IOHAKd - H/M 'IHAKd EZ£Z 00'0S9 TZOZ/OZ/LO HHHHHa - H/M 'IdAVd ZZEZ 80'6BE'T TZOZ/OZ/LO NOINn - H/M 'IHAVd TZEZ OO'OZ6 TZOZ/OZ/LO aaw - S,LIARNHH dWH OZEZ TE'Z9L'LT TZOZ/OZ/LO VDIQHW - H/M 'IH7,Vd 6TEZ ZZ'Z9L'LT TZOZ/OZ/LO HS,KSS - H/M'IHAFLd 8TEZ Ob'S9L'SS TZOZ/OZ/LO VHHaHd - H/M 'IHAKd LUZ: 69'6TZ'OZT TZOZ/OZ/LO 4OHAtid - H/M 4H7,Kd 9TEZ 00'OT TZOZ/OZ/LO HHTS,HH - H/M 'IHAKd ST£Z BL'616'9TT TZOZ/OZ/LO 'IOHAKd - H/M 'IHAKd 6TEZ 96'L£ TZOZ/OZ/LO SINHKO - H/M 'IHABd ET£Z 00'OZL TZOZ/OZ/LO HHISHH - H/M 4HAKd ZTEZ £0'LSB'LT TZOZ/OZ/LO XNENNOD XDSHD SNfIOWV as CHI CHI CIO as as as GO GO GO as GO as as aNnH HSVD aH'IOOd - HSVD alga ana adas OCT 0001,01 a ZE:n 000000 Y---TZE:n TOOOO 8-TZEZL T0000 L-TCiZL T0000 C--TZE:ZL 00000 ETET�zL 00000 YT---TZuL 00000 TT-TZEZL 00000 O TOT-LZE�Z 00000 S-TZEZL 00000 TIT-TZEZL 00000 3 ME L 00000 9-TZEZL T0000 I--TZE:ZL 00000 00060T 3DIOANI a TZOZ/OZ/LO 0000 ,INnODDK HSVD 6£96Z 6sti6I 56 6 CiTo v 8ST 8 S L, LSL 95 ZSL 6b9 iuv 0000 :,INnODDV HSVD HNVN IdOaNHA HOaNSA ASEOOZZ :I"HHYM au3avmde SSI'I SDI ANI aivaum a046uT2aRWP9Z8Z Z di 9AT'I - VN '(90 um01) PISTWOUINq OS:TT TZOZ/TZ/LO 07/21/2021 11:50 INanefield (Town Of), MA - Live P 3 2826dfarrington I DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 22003SV 07/20/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT CHECK ** END OF REPORT - Generated by Denise Farrington ** 00'OZ6 :7YIOI TZEZ XOHHO 00'0ZT, ASEOOZZ TZOZ/OZ/LO E-TZEZL NIOHIfIH'OOSSY SHOIYON(lH O'lHIHSNYW SLOT, SHIM TZOZ/TZ/LO TZEZ TE'Z9L'LT :Iivlo,L OZEZ )IJSHJ T£'Z9L'LT ASEOOZZ TZOZ/OZ/LO ET-TZEZL Q H W OSL HHIM TZOZ/TZ/LO OZEZ ZZ'Z9L'LT :'IYIOI 6TEZ )IOHHO ZZ'Z9L'LT ASEOOZZ TZOZ/OZ/LO ZT-TZEZL Q H W OSL HiIIM TZOZ/TZ/LO 6TEZ OT,'S9L'SS :'IYIOI OTEZ )IOHHO OT,'S9L'SS ASEOOZZ TZOZ/OZ/LO TT-TZEZL SHXYI HIYIS LSL FINTM TZOZ/TZ/LO OTEZ 119'4TZ'OZT :'IYIOI LTEZ XOHHO 69'6IZ'OZT ASEOOZZ TZOZ/OZ/LO OT-TZEZL AMSYHHI SHIYIS QHIINN 9SL HHIM TZOZ/TZ/LO LTEZ 00'OT :'IYIOI 91EZ XOHHO 00'OT ASEOOZZ TZOZ/OZ/LO S-TZEZL /OdOHH'IIIFZ X3IYH2I0 TO AVM OHIINO ZSL HUIM TZOZ/TZ/LO 91EZ OL'6T6'9Ti :'IYIOI STEZ NOW) OL'616'9TT ASEOOZZ TZOZ/OZ/LO 6T-TZEZL WHISAS INHWHHIIHH SHHHOYHI 669 HdIM TZOZ/TZ/LO STEZ 96'LE :'TYIOI 6TEZ XJHHO 96'LE ASE00 ZZ TZOZ/OZ/LO 6-TZEZL 'IYINHQ SWQ 869 HHIM TZOZ/TZ/LO 6TEZ 00'OZL :'IYIOI ETU XOHHJ 00'OZL ASEOOZZ TZOZ/OZ/LO 9-TZEZL SIIHSIIHOYSSYW HO HI'IYHMNOWWOO £06 RHIM TZOZ/TZ/LO ETEZ EO'LSO'LT :'IYIOI ZIEZ XOSHJ EO'LSO'LT AS£OOZZ TZOZ/OZ/LO T-TZEZL OOSSY INHWHHIIH'd AINOOO 'IOISIHH ZOT SHIM TZOZ/TZ/LO ZTEZ ISN INYHHYM Od SIYQ ANI HOIOANI SNYN HOONSA HdAX SIYO XHO ON XOSHO MMA HSYO OS'IOOd - HSYO 00060T 0000 :INIIOOOY HSYO gepgsode 'IYNHfIOP SINSHSSMSSIO HSYO d/YI vogBuTaaE3p9Z82 T di SAF4 - VW '(;0 �01) PlOWSuag 6SSTT TZOZ/TZ/LO 07/21/2021 11:54 (Mansfield (Town Of), NA - Live IP 2 2826dfarrington A/P CASH DISBURSEMENTS JOURNAL apcehdeb CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 2322 07/21/2021 WIRE 9365 GREAT -WEST FINANCIAL 72321-7 07/20/2021 22003SV 1,384.08 CHECK 2322 TOTAL: 1,384.08 2323 07/21/2021 WIRE 9365 GREAT -WEST FINANCIAL 72321-8 07/20/2021 22003SV 650.00 CHECK 2323 TOTAL: 650.00 2324 07/21/2021 WIRE 14154 DVM INSURANCE AGENCY 72321-2 07/20/2021 22003SV 849.50 CHECK 2324 TOTAL: 849.50 2325 07/21/2021 WIRE 24639 WELLS FARGO 72321-9 07/20/2021 22003SV 50,663.19 CHECK 2325 TOTAL: 50,663.19 NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 400,515.61 COUNT AMOUNT TOTAL WIRE TRANSFERS 14 400,515.61 *** GRAND TOTAL *** 400,515.61 ZZ'TEO'T08 T9'STS'OOB T£'Z9L'LT O£'ESL'ZBE T9'STS'OOb T9'STS'OOb ZIaHHO gspgsods £ d ZZ'TEO'108 'IKZo7, 909/TO/ZzoZ gKNHIIOP T9'STS'004 'IVIOL SHIH,INH aH,EKHHNHO W3,LSAS EOAS AS£OOZZ TZOZ/OZ/LO aNfld 'IV'dHNHD - HSKO OOOBOT-OOTO ddv £OAS ASEOOZZ TZOZ/OZ/LO SONIa'IOHHS,IM ggOHAKd - HSKO OOObOT-OOLO ddK EOAS AS£OOZZ TZOZ/OZ/LO 19'STS'OOb S,HSHHO - HSKo OH'IOOd OSOVOT-0000 ddK T9'ST9'00b 'IV10J, MOCITI 'IKHHNHO 'IVNHROP S,LNHWHSHIIHSIO HSKO dH EOAS ASEOOZZ TZOZ/OZ/LO TE'Z9L'LT H'IHK7,VcT S,LNOODDV - aNnd NHO OOOZOZ-OOTO ddK gKNHGOP SINHWHSHnaSIa HSKO dK £OAS ASEOOZZ TZOZ/OZ/LO CIlMd HSKO aH'IOOd - HSKO 000901-0000 dd`i gVNHnOP S,INHWHSNNHSIa HSVD dK EOAS AS£OOZZ TZOZ/OZ/LO OE'ESL'ZB£ dK - H/M ggOHAVd OOOZOZ-OOLO ddF7 909 T ZZOZ asaa Emu E AHH Z ARE T ARE asaa mw Elva AAa axaaa so a osaa m000v mtn000e oas gNP Had aeaA u0lbUTaavaP9Z8Z :XHHgD aazvsHo au 01 SHIHSNH rIVNHfIOP gBNanoP smaNHSHnHSIa HsYO d/BI U04SUTaav;P9Z8Z OATg - VW '(aO UMOS) PTsTIOUVN ":TT TZOZ/TZ/LO 07/21/2021 11:54 Mansfield (Town Of), NA - Live P 4 2826dfarrington 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 2022 1 606 07/20/2021 CASH - POOLED CASH FUND POOLED CASH - OFFSET FUND TOTAL 2022 1 606 07/20/2021 CASH - GENERAL FUND GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 2022 1 606 07/20/2021 CASH - PAYROLL WITHHOLDINGS PAYROLL W/H - AP FUND TOTAL 400,515.61 400,515.61 17,762.31 17,762.31 382,753.30 382,753.30 400,515.61 400,515.61 17,762.31 17,762.31 382,753.30 382,753.30 x• uOgSUTaaPa aStuaa Aq pagesauaO - 1HOdHN aO aNH .. T9'STS'005 T9'STS'OOb 'IVZOS OE'ESL'ZB£ TE'Z9L'LT T9'STS'006 SONIGgOHHI,IM gUOUAVd OOLB aN119 'IVHHNHO OOTO aNfld HSVO aH'IOOd 0000 Noua 8na O,L Hna QNad aaivauo HB oS ssiu NS uvNHnor gepgeoda 'IVNHnor SSNHNHSHnSSIa HSVO d/VI uogbuTaav;p9ZBZ u 5 di OAT¢ - vw 100 01) plewougK WTT TZOZ/TZ/LO