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HomeMy WebLinkAbout22018PT,TVTown of Mansfield WARRANT Date: November 2, 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 22018PT Printed / TOTAL $476,898.95 TOWN Select Board Town Medicaid 6,370.14 Total Gross Payroll 483,269.09/j Printed Town Deductions -Vendor Chairperson ,¢<��/— _/i/(, IL_1/•� Wire Transfers $149,405.53 Vice Chairperson Voids 22018TV Total town $149,405.53 Clerk Withheld Not yet Paid 25,135.11 Select Board: 1 '" 14 ($143 036.39) yryy,- Total Deductions 168,170,170.50 Select Board: j/,;x",/ Lit; ✓, �/�/,� Deductions Paid ($143,035.39) SCHOOL r Select Board School Payroll 2201BPS Printed $0.0o School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids22018SV Total School $0.00 Clerk School Deductions Withheld Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 -1 Total Deductions 0.00 f Deductions Paid $0.00 Select Board: Grand Total $483,269.09 Town Accountant ry,/ II 6afflwj" V LO{RL I I I 11/03/2021 10:09 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 T OB LINE DESC DEBIT P 1 glcjeent CREDIT 2022 5 118 GNI 01152100-511030 PERSONNEL - TECHNICAL SUPPORT 45.43 11/02/2021 22018PT GNI 01175100-511010 PLN BD - MANAGEMENT SALARIES 95.72 11/02/2021 22018PT GNI 01420100-511010 DPW ADM - MANAGEMENT SALARIES 60.04 11/02/2021 22018PT GNI 60440100-511010 SWR - MANAGEMENT SALARIES 40.02 11/02/2021 22018PT GNI 61450100-511010 WTR-MANAGEMENT SALARIES 472.89 11/02/2021 22018PT GNI 74602926-514500 EMPLOYEE PENSIONS AND BENEFITS 554.55 11/02/2021 22018PT GNI 8700-210005 PAYRL W/H - FEDERAL 56,112.76 11/02/2021 22018PT GNI 8700-210010 PAYRL W/H - STATE 20,420.62 11/02/2021 22018PT GNI 8700-210015 PAYRL W/H - RETIREMENT 32,065.70 11/02/2021 22018PT GNI 8700-210022 PAYRL W/H - HEALTH INS TOWN 22,242.61 11/02/2021 22018PT GNI 8700-210026 PAYRL W/H - LIFE INS TOWN 67.51 11/02/2021 22018PT GNI 8700-210032 PAYRL W/H - DENTAL TOWN 1,811.82 11/02/2021 22018PT GNI 8700-210045 PAYRL W/H - UNION DUES 3,073.26 11/02/2021 22018PT GNI 8700-210050 PAYRL W/H - DEFERRED COMP 21,261.20 11/02/2021 22018PT GNI 8700-210055 PAYRL W/H - GROUP INSR #54596 587.55 11/02/2021 22018PT GNI 8700-210056 PAYRL W/H - VOLUNTARY INS 692.71 11/02/2021 22018PT GNI 8700-210060 PAYRL W/H - MEDICARE 6,370.12 11/02/2021 22018PT GNI 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,191.48 11/02/2021 22018PT GNI 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,644.56 11/02/2021 2201BPT GNI 8700-210086 PAYRL W/H - DEPENDENT FLEX TEN 157.70 11/02/2021 22018PT GNI 8700-210088 PAYRL W/H - VISION TOWN 425.62 11/02/2021 22018PT GNI 8700-210091 FLEX SPENDING SERV CHG - TWN 45.28 11/02/2021 22018PT GNI 01123100-511010 TWN MGR - MGMT SALARIES 3,932.53 11/02/2021 22018PT GNI 01123100-511080 TWN NOR - CLERICAL 2,984.30 ILMSHO 00'998 ,LHOddOS gKOINHOSS - SJa'IH NOW ZZ'S80'Z SHIHV'IKS LRWDNW - SOagH NOW 99'88b'Z SSIHHgHS ,LNHWHDVNVH - aS Md T,6'SLL'T SHOddOS 'IKOINHOSJ, - SNOO 98 96S SWIJ,HSAO aS'IfIQSHOSNO - x'IJ NMJ, SB'SOS'T 'IVDI-dR'TJ/`IKISJSNJSS - TIO NMJ, 06'99E'T SSIHVrJVS AHOSIAHSdOS - MrIJ NMJ, L8'LSL'T SSI21K'IKS J,NSWSOHNKW - )PIO NMI SE' 99Z 'IHOINTIO/'IVIUVIS-URS - SIW Z9'66Z HIKdSH MHOMSSN - SIW TO'8E5'T J,HOddOS rlVDINHOSJ, - SIW b6'ETb'T HHE)VNKW SIO - SIW E8'S69'T SSIavgvS J,NSWFDVNKW - SIW TO'ZES ,LHOddOS gKOINHOHJ, - 'ISNNOSURCT 81' OZ9 SSITIK'IVS AHOSIAHSdnS - Sind OT' Z9T' E 'IV;)TdS'Ia - 'I'IOJ/SKSHJ, 68'ST5'T AHTIKS AHOSIAHSdfIS-'I'IOJ/SVZZll ZO4608'T SSIUVgHS SNSWSOKNKW-'I'IOO/SVHHS TVF90'T gKOIHSgO/gKIHKJ,SHOSS-SHSSK SO'LTO'Z SSIHKgHS ,LWOW - SHSSK ZE'E90'T 'IVDIUS'IO - JDDV NMO,L 60'093'T SddOS gKOINHOSS - .LOOK NMO,L ZO'68T'£ SSIHKgKS ,LWOW - SOOK NMO,L EZ'69Z SaNSdIJS - HOW NMJ, osaa aNxq SIHEa SO S OSaa SNOOOJY £ ASH z ASH T +Tail Sd8TOZZ TZOZ/ZO/TT OEOTTS-OOTZ6TT0 IND SdBTOZZ TZOZ/ZO/TT OTOTTS-OOTZ6TTo IND SdOTOZZ TZOz/ZO/TT OTOTTS-OOTSLTTO INO SdBTOZZ TZOZ/ZO/TT OEOITS-OOTTLTTO INO Jd BTOZZ TZOZ/ZO/TT OOOETS-OOTT9TTO IND S,d BTOZZ TZOZ/ZO/TT 080TTS-OOTT9TTO IND SdBTOZZ TZOZ/ZO/TT OZOTTS-OOTT9TTO INO ,LdBTOZZ TZOZ/ZO/TT OTOTTS-00IT9TTO IND SdOTOZZ TZOZ/ZO/TT 0BOTTS-OOTSSTTO IND J,dBTOZZ TZOZ/ZO/TT SSOTTS-OOTSSTTO INC) ZdBTOZZ TZOZ/ZO/TT OEOTTS-OOTSSTTO INO ,LdBTOZZ TZOZ/ZO/TT OZOTTS-0019STTO INO SdBTOZZ TZOZ/ZO/TT OTOTTS-OOTSSTTO IND J,d BTOZZ TZOZ/ZO/TT 0£OTTS-OOTSSTTO INJ ,Ld9TOZZ TZOZ/ZO/TT OZOTTS-OOTSSTTO INC) ZdBTOZZ TZOZ/ZO/TT O80TTS-OOTSSTTO IND ,LdBTOZZ TZOZ/ZO/TT OZOTTS-OOTSSTTO IND ,Ld8T09Z TZOZ/ZO/TT OTOTTS-OOTSSTTO INC) J,d BTOZZ TZOZ/ZO/TT OBOTTS-OOTTLTTO INO J,d BTOZZ TZOZ/ZO/TT OTOTTS-OOTTLTTO INO SdBTOZZ TZOZ/ZO/TT O80TTS-OOTSSTTO INO ,Ld8TOZZ TZOZ/ZO/TT o EOTTS-OOTSSTTO INS J,d BTOZZ TZOZ/ZO/TT OTOTTS-OOTSETTO IND ,Ld BTOZZ TZOZ/ZO/TT 0096TS-OOTEZTTO IND SdOTOZZ TZOZ/ZO/TT OSaa 'IND SSYa AAR J,NO.00JY Dug WE Had HVHA gaaaFoTB HOOHd AHSNS gVUHISOP 7"ENHOl ❑04BaT-apnez Z d 9ATq - VN '(go UMoy) ploTgougK 60°OT TZOz/£0/TT 11/03/2021 10:09 Mansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 GNI 01192100-511050 11/02/2021 22018PT GNI 01192100-513000 11/02/2021 22018PT GNI 01210100-511010 11/02/2021 22018PT GNI 01210100-511020 11/02/2021 22018PT GNI 01210100-511030 11/02/2021 22018PT GNI 01210100-511050 11/02/2021 2201BPT GNI 01210100-511080 11/02/2021 22018PT GNI 01210100-512010 11/02/2021 22018PT GNI 01210100-513000 11/02/2021 22018PT GNI 01210100-513010 11/02/2021 22018PT GNI 01210100-513025 11/02/2021 22018PT GNI 01210100-513030 11/02/2021 2201BPT GNI 01210100-513035 11/02/2021 22018PT GNI 01210100-513040 11/02/2021 22018PT GNI 01210100-513055 11/02/2021 22018PT GNI 01210100-513505 11/02/2021 22018PT GNI 01210100-513520 11/02/2021 22018PT GNI 01210100-513525 11/02/2021 22018PT GNI 01210100-513535 11/02/2021 22018PT GNI 01210100-514200 11/02/2021 22018PT GNI 01210100-519600 11/02/2021 22018PT GNI 01220100-511010 11/02/2021 22018PT GNI 01220100-511020 11/02/2021 22018PT GNI 01220100-511050 11/02/2021 22018PT GNI 01220100-511080 ACCOUNT DESC T OB DEBIT REF 3 LINE DESC MUN BLDGS - STAFF SALARIES 3,572.40 MUN BLDGS - UNSCHEDULED OT 78.35 POL - MANAGEMENT SALARIES 11,437.35 POL - SUPERVISORY SALARIES 12,957.48 POL - TECHNICAL SUPPORT 2,055.56 POL - UNIFORMED STAFF SALARIES 39,667.91 POL - SECRETARIAL/CLERICAL 6,617.50 POL - TEMPORARY SUPPORT 324.00 POL - UNSCHEDULED OT 2,834.04 POL - UNSCHED OT-INVSTGTION 931.07 POL - UNSCHED ANIMAL CONTROL 103.54 POL - UNSCHED OT- SICK 1,508.05 POL - UNSCHED OT-SCHL RES OFF 970.55 POL - UNSCHED OT-METRO HI RISK 589.34 POL - UNSCHED OT-POP OD FOLLOW 1,049.35 POL - SCHEDULED OT-TRAINING 1,892.51 POL - SCHEDULED OT-VAC/DH/PD 1,420.88 POL - SCHEDULED OT-COURT 882.05 POL - SCHEDULED OT-COMM SRVC 765.90 POL - OUT OF GRADE PAY 67.00 POL - STIPENDS 288.46 FIRE - MANAGEMENT SALARIES 5,482.60 FIRE - SUPERVISORY SALARIES 18,770.78 FIRE - UNIFORMED STAFF SAL 42,730.55 FIRE - SECRETARIAL/CLERICAL 1,342.50 P 3 glojeent CREDIT SS* 9ES'£ 99'P6T'1 6Z'£OP'6 09, us 'I Z Z'P80'Z 1,6'OZL 96'T9L ££' LIT, T LS'BL6'Z 80'SP Or tvz TO'9TP'T 6P'Z66'I TE'LBT'Z O9'SZE S6'60T Z6'9Z9 PL'86£ 96, STP'S OP'PZ6'9 80'TOP 6T'£OE'I go, £ZO'9 Z6'OBL'P SLGNUD ,LIOHG sO ,L SWI,DdRA0 GH'IflGHHDSNN - 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YN '(30 �0.1) PIOT3eneN 60°OT TZOZ/EO/TT 11/03/2021 1Os09 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 P 5 glcjeent CREDIT GNI 01421100-514200 HWY - OUT OF GRADE PAY 18.36 11/02/2021 22018PT GNI 01423100-513000 SNOW & ICE - UNSCHED OVERTIME 2,193.36 11/02/2021 22018PT GNI 01425100-511020 VEH MNT - SUPERVISORY SALARIES 1,526.00 11/02/2021 22018PT GNI 01425100-511050 VEH MNT - STAFF SALARIES 2,599.20 11/02/2021 22018PT GNI 01512100-511010 BOH - MANAGEMENT SALARIES 1,809.02 11/02/2021 22018PT GNI 01512100-511080 BOH - SECRETARIAL/CLERICAL 510.18 11/02/2021 22018PT GNI 01541100-511010 COA - MNGMNT SALARIES 1,402.14 11/02/2021 22018PT GNI 01541100-511020 COA - SUPERVISORY SALARIES 1,191.70 11/02/2021 22018PT GNI 01541100-511030 COA - TECH SUPPORT 1,327.59 11/02/2021 22018PT GNI 01541100-511080 COA - SECRETARIAL/CLERICAL 602.25 11/02/2021 22018PT GNI 01541100-512010 COA - TEMPORARY SUPPORT 293.26 11/02/2021 22018PT GNI 01543100-511010 VETS - MANAGEMENT SALARIES 1,375.29 11/02/2021 22018PT GNI 01549100-511020 SOC SRVCS - SUPRVSRY SALARIES 1,157.51 11/02/2021 2201BPT GNI 01549100-512010 SOC SRVCS-TEMPORARY SUPPORT 293.27 11/02/2021 22018PT GNI 01549100-519600 SOC SRVCS - STIPENDS 76.92 11/02/2021 22018PT GNI 01610100-511010 LIB - MANAGEMENT SALARIES 1,781.91 11/02/2021 22018PT GNI 01610100-511020 LIB - SUPERVISORY SALARIES 1,953.72 11/02/2021 22018PT GNI 01610100-511030 LIB - TECH SUPPORT 5,794.97 11/02/2021 22018PT GNI 01630100-511010 PRK & REC - MNGMNT SALARIES 981.96 11/02/2021 22018PT GNI 01630100-511030 PRK & REC - TECH SUPPORT 639.93 11/02/2021 22018PT GNI 01910150-517500 EMP BEN - TOWN OTHER 1,955.00 11/02/2021 22018PT GNI 22210003-510000 MA GAMING MITIGATE -SALARIES 317.64 11/02/2021 22018PT GNI 22220001-510000 FIRE SAFE -SALARIES 894.17 11/02/2021 22018PT GNI 22541002-510000 BC ELDER SRVCS GRANT -SALARIES 557.51 11/02/2021 22018PT GNI 24210001-519010 POLICE DETAILS -OTHER SALARIES 9,230.00 S,d BTOZZ TZOZ/ZO/TT HWIIUSAO aSZnaaHDSNn-Hlt4 000£TS-OOTOSP19 IND ,LdBTOZZ TZOZ/ZO/IT 09' £L8'T 'IFi,7RIH'IO/'IVIHVlaHDRS-Him O80TTS-OOTOS5T9 IND LdBTOZZ TZOZ/90/TT 00'ZPT'6 fldYLS SXUOM OI'IHnd-HIM OSOTTS-OOTOSPT9 IND LdBTOZZ TZOZ/ZO/TT SO'Z££ LNSWLHYdHa HH/'IHNM0SURIT - 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06 'HO 0960£S-1001ZP£E IND LdBTOZZ TZOZ/ZO/TT OZ'S86 SDAHS 'IYDINHDHL-'IYNOISSadOHd OOOOES-LOOTZPTE IND LdOTOZZ TZOZ/ZO/TT PZ'PTT'T SSIHY'IYS -DH*d 3 SNdVd OOOOTS-TOOOE9SZ IND LdBTOZZ TZOZ/ZO/TT SZ'OZL'SZ SHIHY4YS-SNOILDHdSNI OOOOTS-TOOOPZSZ IND LdOTOZZ TZOZ/ZO/TT HE'STT'Z SaIHY'IYS-vavd WWOD OOOOTS-Z000£ZSZ INC) Ld8TOZZ TZOZ/ZO/TT HZ'££0'T S'IOOHDS - S'IIYLHa HOI'IOd OE06TS-TOOOTZPZ IND LdBTOZZ TZOZ/ZO/TT OS'PP9 'IYS AIINI9X - S'IIYLHa HOI'IOd OZ06TS-TOOOTZPZ IND LdBTOZZ TZOZ/ZO/TT DSHa aNI'I E 8aH Z 921H T aax Dsaa 'INP SLY(i AAR LIQHHZ) LIaaa Eo L Dsaa SNnODOY LNnOODY DES 'INP Had HYHA 3uaaFoTB 3ooHd [NSNa 7YNunOP q"HNHDI u04brsTaau9P9Z8Z 9 d aAT'I - YN '00 uMOS) PTGT39uVW 60:OT TZOZ/EO/TT 11/03/2021 10:09 IMansfield (Town Of), MA - Live 2826dfarrington IGENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 GNI 61450100-513500 11/02/2021 22018PT GNI 61450100-514200 11/02/2021 22018PT GNI 61450100-514900 11/02/2021 22018PT GNI 61450150-517500 11/02/2021 22018PT GNI 64481100-511030 11/02/2021 22018PT GNI 64481100-511040 11/02/2021 22018PT GNI 7363-510000 11/02/2021 22018PT GNI 74602581-510000 11/02/2021 22018PT GNI 74602581-513900 11/02/2021 22018PT GNI 74602581-514500 11/02/2021 22018PT GNI 74602902-510000 11/02/2021 22018PT GNI 74602902-513900 11/02/2021 22018PT GNI 74602920-510000 11/02/2021 22018PT GNI 74602920-511040 11/02/2021 22018PT GNI 74602923-530950 11/02/2021 22018PT GNI 74602926-514500 11/02/2021 22018PT GNI 74602926-517000 11/02/2021 22018PT GNI 01910150-517019 11/02/2021 22018PT GNI 61450150-517019 11/02/2021 22018PT GNI 74602926-517019 11/02/2021 22018PT GNI 01220200-557300 11/02/2021 22018PT GNI 0000-104000 11/02/2021 22018PT GNI 0100-104000 11/02/2021 22018PT GNI 0000-104050 11/02/2021 22018PT GNI 2200-104000 ACCOUNT DESC REF 3 LINE DESC WTR-SCHEDULED OVERTIME WTR-OUT OF GRADE PAY WTR-SCADA DIFFERENTIAL EMP BNFTS - WTR OTHER PRKG-TECHNICAL SUPPORT PRKG - PERSONNEL/HR DEPARTMENT CAPITAL PAYROLL OPERATION LABOR OPERATION LABOR OPERATION LABOR METER READING LABOR - EXPENSES METER READING LABOR - EXPENSES MMED - ADMIN SALARIES MMED -PERSONNEL/HR SUPPORT OUTSIDE SERVICES EMPLOYED EMPLOYEE PENSIONS AND BENEFITS MMED - EMPLOYEE BENEFITS EMPL BEN - TWN HEALTH MITIGATN EMP BNFTS-WTR HLTH MITIGATION MMED - HEALTH MITIGATION FIRE - UNFRM/PRTCTVE GEAR CASH - POOLED CASH FUND CASH - GENERAL FUND SYSTEM GENERATED DUE TO LINE POOLED CASH - OFFSET SYSTEM GENERATED DUE FROM LINE CASH - STATE GRANTS T OB DEBIT 642.33 34.51 737.10 62.50 1,194.66 110.66 943.50 25,716.31 37,216.06 2,295.40 6,460.17 325.12 5,562.30 332.05 6,123.89 1,986.50 160.00 320.85 285.00 80.00 350.00 288,141.45 P 7 glcjeent CREDIT 308,728.45 288,141.45 1,769.32 Sd OTOZZ TZOZ/ZO/TT s I"T5T'Bez 'IOHLNOO HHnLIQNHdXH OOOE6E-OOTO IND 8TT S ZZOZ SO'LEZ'£ZT'T SVLEZ'£ZT'T 'IY,Lo,a 8TT/SO/ZZOZ 'IHNH(lOP HNI'I WOHd HIla aHSYHHNHO WH,LSAS Jd BTOZZ TZOZ/ZO/TT OS'OLT'991 ,LHSMMO - HSYO a94OOd OSOT,01-0000 INo HNI'I OS HIIa GSJXHHNHO WHJSAS J,d BTOZZ TZOZ/ZO/TT O9'OLT'89T SONIQaOHHSIM 4YOHAYd - HSYO OOOVOT-OOLB INO HNI'I WOHM HIM aHJ,YNHNH9 WHSSAS Jd STOZZ TZOZ/ZO/TT SL'969'98 J,HSddO - HSYO GTIOOd OS0VOT-0000 IND HNI'I OJ, Hna aH,LYHHNHO WHZSAS Sd8TOZZ TZOZ/ZO/TT SL'9b9'98 ONIJ,YHHdO aHWW - HSYO OOOBOT-000L IND HNI'I WORM HOG aHSYHHNHO WHJSAS SdBTOZZ TZOZ/ZO/TT ZE'SOE'T J,HS3,90 - HSYO aH'IOOd OSOVOT-0000 INO HNI`I OJ, Hna aHSYHHNHO WHJ,SAS ZdeTOZZ TZOZ/ZO/TT ZE'SOE'T HSIHdHH,LNH oNI)IHYd - HSYO OOOTOT-OOb9 INO HNI'I WOHd Hna aHSYHHNHO WHJSAS Jd BTOZZ TZOZ/ZO/TT TV OSS'6Z SHSMMO - HSKO ❑H4OOd OSOT'OT-0000 INO HNI'I OS Hna aHSYHHNHO WHJSAS JdBTOZZ TZOZ/ZO/TT TE'OES'6Z HSIHdHHJ,NH HH,LYM - HSYO OOOT'OT-OOT9 IND HNI'I WOH,B HRa aHJJHHNHO WHJSAS ,LdBTOZZ TZOZ/ZO/TT SB'ZLO'9Z ZHSMMO - HSYO aH'IOOd OSObOT-0000 INO HNI'I OS Hlla (MMUHNHJ WH,LSAS SdBTOZZ TZOZ/ZO/TT SB'ZLO'9Z HSIHdHSZNH HHMHS - HSYO OOOBOT-0009 INo HNI'I WOHd Hna aHSYHHNHO WHJSAS Jd BTOZZ TZOZ/ZO/TT 00'06o'T TSSMMO - HSYO aH'IOOd OSOEOT-0000 INO HNI'I OS Hna aHSYHHNHO WH.LSAS J,d BTOZZ TZOZ/ZO/TT 00'04b'T HHSYM POHd 'IY,LIdYO - HSYO OOOVOT-OOSE INn HNI'I WORM Hna C191MIHNHJ WH,LSAS J,d BTOZZ TZOZ/ZO/TT 00'05T'T ,LHS82O - HSYO aH'IOOd OS0VOT-0000 INO HNI'I OS HRa aHSYHHNHO WH,LSAS Jd BTOZZ TZOZ/ZO/TT 00'O1'T'T 06 HHSdYHO - HSYO O0050T-OOEE INO HNI'I WORM Hna aHJ.YHHNHO WH,LSAS Sd8TOZZ TZOZ/ZO/TT OZ'S86 SHSM90 - HSYO aH4OOd OSOPOT-0000 INO HNI'I O,L Hlla aH.LYHHNHO WHSSAS SdBTOZZ TZOZ/ZO/TT OZ'S86 NMOS POHd 'IY,LIdYO - HSYO OOOBOT-OOTE INO SNIT WORM HIM aHJJHHNHO WHSSAS J,d BTOZZ TZOZ/ZO/TT LB'666'eZ SHSMMO - HSYO UTIOOd OS050T-0000 IND HNIZ O,L HIM aHSYNHNHO WHJSAS ,LdOTOZZ TZOZ/ZO/TT Le'6b6'8Z ONIA'IOAHH Z/T HES - HSYO 000"T-OOSZ IND HNI'I WORM Hna (MMUHNHO WH,LSAS Jd BTOZZ TZOZ/ZO/TT BL'L06'O1 ,LHSMMO - HSYO aH4O0d OSOBOT-0000 INO SNIT OJ, Hna aHJJYHHNHO WHJSAS ,LdOTOZZ TZOZ/ZO/TT BL'L06'OT SUMa JNIA'IOAHH - HSYo 0001'OT-006Z INS HNI`I WORM HRa aHSYHHNHO WH,LSAS ,Ld8TOZZ TZOZ/ZO/TT Z£'69L'T SHS3dO - HSYO aH4OOd O90601-0000 INO HNI'I OJ, Hna aHSYHHNHO WHJSAS Jd BTOZZ TZOZ/ZO/TT OSHA HNI'I E 8HH Z MHH T 0111 OSHA 'INP HJ,Ya MSH ,LIQHHO maza SO I OSH(I INOAOOY LNnOODY OHS 'INP HHd HVHA auaaEoTB MOOHd AHSNH gVNHnOP qVUHNHDI uOa5uTaaRgp9Z8Z 8 d) SAT'I - YN 100 UMOI) pTGT;eueW 60:OT TZOZ/£0/TT 11/03/2021 10:09 IMansfield (Town Of), MA - Live 2826dfarrington GENERAL JOURNAL ENTRY PROOF YEAR PER JNL SRC ACCOUNT EFF DATE ML DESC REF 1 REF 2 REF 3 GNI 2200-393000 11/02/2021 2201BPT GNI 2400-393000 11/02/2021 22018PT GNI 2500-393000 11/02/2021 22018PT GNI 3100-393000 11/02/2021 22018PT GNI 3300-393000 11/02/2021 2201BPT GNI 3500-393000 11/02/2021 22018PT GNI 6000-393000 11/02/2021 22018PT GNI 6100-393000 11/02/2021 22018PT GNI 6400-393000 11/02/2021 22018PT GNI 7000-393000 11/02/2021 22018PT ACCOUNT DESC LINE DESC T OB DEBIT STATE GRANTS - EXP CTRL 1,769.32 REVOLVING - EXP CTRL 10,907.78 53E 1/2 - EXP CTRL 28,949.87 CAP PROJ TOWN - EXP CTRL 985.20 CH90 - EXP CTRL 1,140.00 CAP PROJ WTR - EXP CTRL 1,440.00 SWR - EXPENDITURES 26,072.85 WTR - EXPENDITURES 29,540.41 PRKG - EXPENDITURES 1,305.32 MMED - EXP CTRL 86,646.75 P 9 glcjeent CREDIT i 00'O"'T 00'OWT 'IK,Lo.L QNHd 00,0" 'T 'IHLD dXH - HLM POHd dKD OOOE6E-005£ 00,0" 'T HHLKM POHd 'IKLIdKD - HSKD OOOBOT-OOS£ TZOZ/ZO/TT BIT 5 ZZOZ HHLKM - SLDaPOHd 'IKLIdKD 005E OO'OBT'T 00'ObT'T 'IKLOL QNHH 00'OBT'T 'IHLD dXH - 06HD OOOE6i-00E£ 00'OPT'T 06 HHLdKHD - HSKD OOOVOT-00££ TZOZ/ZO/TT BIT S ZZOZ QNHB SLNHWHAOMWI AKMHOIH OGEE OZ'SB6 OZ'S86 'IKLOL ONIld OZ'S86 'HHLD dXH - NMOL POHd TV;) 000£6E-00TE OZ'SB6 NMOL POHd 'IKLIdKD - HSKD 0004OT-OOTE IZOZ/ZO/TT BIT S ZZOZ NMOL - SLDHPOHd 4K,LIdKD OOTE LB'666'BZ LB'6fi6'BZ 'IKLOL ONHH LB'6b6'BZ 'IHLD dXH - Z/T HES OOOE6£-00SZ LB66b6'BZ DNIA'IOAHH Z/T H£5 - HSKD OOOfoT-OOSZ TZOZ/ZO/TT BIT 5 ZZOZ DNIA'IOAHH Z/T HIS OOSZ BL'L06'OT BL*L06'OT livilo,L ONMA BL'L06'OT 'IHLD dXH - DNIA'IOAHH OOOE6E-005Z BL'L06'OT SaM9 DNIA70AHH - HSKD OOOVOT-OOT'Z TZOZ/ZO/TT BIT S ZZOZ SONdd DNIA'IOAHH OOBZ ZE'69L'T ZE'69L'T 'IKLDL QNHH Z £'69L'L 'IHLD dXH - SLNKND HLKLS 000£6£-OOZZ ZE'69L'T SLMKHD HLKLS - HSKD 00040T-OOZZ TZOZ/ZO/TT BIT S ZZOZ Oma SLNKHD HLKLS OOZZ Sb'T6I'BBZ 5fi'TVT'88Z 'iKLOL 0NH.3 54'T4T'88Z 'IOHLNOD HHHLIQNHdXH OOOE6E-OOTO 56'TbT'8BZ GMA 'IKHHNHD - HSKD 00050T-OOTO TZOZ/ZO/TT OTT 5 ZZOZ QNNH 'IKHHNHD OOTO S6'868'9Lb S6'868'9L6 'IK,LOL ONIId OS'OLT'89T LHSrldO - HSKD QH'I00d 05050I-0000 56'868'9LB LHSAJO - HSKD QH'IOOd OSOBOT-0000 54'8ZL'80£ QNBJ HSKD OH'IOOd - HSKD OOO60T-0000 TZOZ/ZO/TT BIT 5 ZZOZ ONLId HSKD QH'IOOd 0000 NOILdIHOSaa LNOADDY 2NIIODOY LIRaHD 1IEa0 aLYQ aaa 'INP Had HYaA ON118 gU991oTb d00Hd AHSNa 'IYNHIIOP qvuzNHDI vog5uTaae;p9Z8Z OT di 9AT7 - YN '(90 UM01) PLOT;SUUN 60:OT.TZOZ/EO/TT 11/03/2021 10:09 Imansfield (Town Of), NA - Live P 11 2826dfarrington IGENERAL JOURNAL ENTRY PROOF glcjeent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION 6000 SEWER ENTERPRISE FUND 2022 5 118 11/02/2021 6000-104000 CASH - SEWER ENTERPRISE 26,072.85 6000-393000 SWR - EXPENDITURES 26,072.85 FUND TOTAL 26,072.85 26,072.85 6100 WATER ENTERPRISE FUND 2022 5 118 11/02/2021 6100-104000 CASH - WATER ENTERPRISE 29,540.41 6100-393000 WTR - EXPENDITURES 29,540.41 FUND TOTAL 29,540.41 29,540.41 6400 PARKING ENTERPRISE FUND 2022 5 118 11/02/2021 6400-104000 CASH - PARKING ENTERPRISE 1,305.32 6400-393000 PRKG - EXPENDITURES 1,305.32 FUND TOTAL 1,305.32 1,305.32 7000 ELECTRIC FUND 2022 5 118 11/02/2021 7000-104000 CASH - MMED OPERATING 86,646.75 7000-393000 MMED - EXP CTRL 86,646.75 FUND TOTAL 86,646.75 86,646.75 8700 PAYROLL WITHHOLDINGS 2022 5 118 11/02/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 168,170.50 8700-210005 PAYRL W/H - FEDERAL 56,112.76 8700-210010 PAYRL W/H - STATE 20,420.62 8700-210015 PAYRL W/H - RETIREMENT 32,065.70 8700-210022 PAYRL W/H - HEALTH INS TOWN 22,242.61 8700-210026 PAYRL W/H - LIFE INS TOWN 67.51 8700-210032 PAYRL W/H - DENTAL TOWN 1,811.82 8700-210045 PAYRL W/H - UNION DUES 3,073.26 8700-210050 PAYRL W/H - DEFERRED COMP 21,261.20 8700-210055 PAYRL W/H - GROUP INSR #54596 587.55 8700-210056 PAYRL W/H - VOLUNTARY INS 692.71 8700-210060 PAYRL W/H - MEDICARE 6,370.12 8700-210075 PAYRL W/H - PAYROLL DEDUCTIONS 1,191.48 8700-210081 PAYRL W/H - FLEX SPEND TOWN 1,644.56 8700-210086 PAYRL W/H - DEPENDENT FLEX TWN 157.70 8700-210088 PAYRL W/H - VISION TOWN 425.62 8700-210091 FLEX SPENDING SERV CHG - TWN 45.28 FUND TOTAL 168,170.50 168,170.50 ** END OF REPORT - Generated by Denise Farrington ** :OHV09 ZOH'IHS HHE)VNKW NMO,L ,LNVJNf1000K NMO.L 'QH.LKOIQNI SNOIIVIHdOHddK HH,L 01 HWVS HHd, HDUVH0 QNK :O,L HS,KOHHOOFZ HHS NI ONI,LNfIOWK 'SHWKN HAISOHdSaH NIHHZ SSNIVOV IHS SMS HHS S,NKHHVM ONIODRHOd HH.L NI OHWHN SNOSHRd HH,L 90 HOKH 01 I7d : NSHOSVEHZ N14O7, HH,L O,L ES'SOE'6DT $ :,LNHOWV A,LOTOZZ :SNK2INKM TZOZ/ZO/TT :H,LKQ auaapmdB xuoazu SSIR ZN"uvm uoaNHA I uoH6uTss83P9ZOZ I d) 9AT4 - VK '(;0 UMOI) PIOT;SUVNI 9TIOT TZOZ/£0/TT 11/03/2021 10:16 IManefield (Town Of), MA - Live P 2 2826dfarrington I PREPAID INVOICE LIST apwarrnt WARRANT: 22018TV 11/02/2021 VENDOR VENDOR NAME R INVOICE PO TYPE DUE DATE AMOUNT CHECK COMMENT CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 110421 DO 11/02/2021 497.73 2764 PAYRL W/H - UNION 95 BOSTON MUTUAL L 00000 110421 DD 11/02/2021 692.71 2765 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 110421 DO 11/02/2021 32,065.70 2766 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 110421 DO 11/02/2021 607.76 2767 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 110421 DO 11/02/2021 1,175.00 2768 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 110421 DO 11/02/2021 858.00 2769 PAYRL W/H - UNION 618 S P E A 00000 110421 DO 11/02/2021 36.00 2770 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 110421 DO 11/02/2021 934.81 2771 PAYRL W/H - UNION 756 UNITED STATES T 00000 110421 DO 11/02/2021 56,112.76 2772 PAYRL W/H - FEDERA 757 STATE TAXES 00000 110421 DO 11/02/2021 20,420.62 2773 PAYRL W/H - STATE 758 M E D 00000 110421-4 DO 11/02/2021 6,370.12 2774 PAYRL W/H - MEDICA 758 M E D 00000 110421-5 DD 11/02/2021 6,370.14 2775 EMP BENEFITS - MED 13749 I.B.E.W LOCAL 00000 110421 DO 11/02/2021 138.96 2776 PAYRL W/H - UNION 14154 DVM INSURANCE A 00001 110421 DD 11/02/2021 16.48 2777 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 110421-1 DD 11/02/2021 1,644.56 2778 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 110421-2 DD 11/02/2021 157.70 2779 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 110421-3 DD 11/02/2021 45.28 2780 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 110421 DO 11/02/2021 21,261.20 2781 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 149,405.53 TOTAL „ uOIbuizzPJ 99TUOU Aq palEzauaD - MOdHd80 4N21 .. HOSHO SNRONVEDIOANI ES7O sna EdAx Od 'd SSNnOOOV U/D HOONSA TZOZ/ZO/TT ASBTOZZ !SNVHHV14 '.ENnODDK OSNISHMM °SNRODDV HSVD auaavmde .ISPI HDIOANI RIVXHO u04buTaauJP9Z8Z E dI aATU - VW '(JO umo.I) PTOT;SusNl 9T'OT TZOZ/EO/TT 11/03/2021 10:18 2826dfarrington CASH ACCOUNT: 0000 CHECK NO CHK DATE 104000 TYPE VENDOR Mansfield (Tov Of), MA - Live IA/P CASH DISBURSEMENTS JOURNAL CASH - POOLED CASH FUND NAME INVOICE INV DATE PO WARRANT P 1 apcehdab NET 2764 11/03/2021 WIRE 13 ABSCME COUNCIL 93 110421 11/02/2021 22018TV 497.73 CHECK 2764 TOTAL: 497.73 2765 11/03/2021 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 110421 11/02/2021 22018TV 692.71 CHECK 2765 TOTAL: 692.71 2766 11/03/2021 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 110421 11/02/2021 22018TV 32,065.70 CHECK 2766 TOTAL: 32,065.70 2767 11/03/2021 WIRE 386 MANSFIELD POLICE ASSOCIATION 110421 11/02/2021 22018TV 607.76 CHECK 2767 TOTAL: 607.76 2768 11/03/2021 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 110421 11/02/2021 22018TV 1,175.00 CHECK 2768 TOTAL: 1,175.00 2769 11/03/2021 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 110421 11/02/2021 22018TV 858.00 CHECK 2769 TOTAL: 858.00 2770 11/03/2021 WIRE 618 S P E A 110421 11/02/2021 22018TV 36.00 CHECK 2770 TOTAL: 36.00 2771 11/03/2021 WIRE 680 UNITED STEELWORKERS OF AMERICA 110421 11/02/2021 22018TV 934.81 CHECK 2771 TOTAL: 934.81 2772 11/03/2021 WIRE 756 UNITED STATES TREASURY 110421 11/02/2021 22018TV 56,112.76 CHECK 2772 TOTAL: 56,112.76 2773 11/03/2021 WIRE 757 STATE TAXES 110421 11/02/2021 22018TV 20,420.62 CHECK 2773 TOTAL: 20,420.62 OZ'T9Z'TZ WWI T8Lz )IOHHO OZ'19Z'TZ A18TOZZ TZOZ/ZO/TT TZBOTT K OOHFIH S'I'IHM 'SNHWHNIJ,HH HHMOdWH BLSEZ HUM TZOZ/£0/TT TOLZ BZ'SB :11VIOIL OBLZ )IOHHO 8Z'SB ASBTOZZ TZOZ/ZO/TT E-TZBOTT ONI 'SHOSIAGK NK'Id VIHHLHHKO £BBOZ SHIM TZOZ/EO/TT 08LZ 0 L'LST :'IVLO,L 6LLZ )IOHHO OL'LST A,I8TOZZ TZOZ/ZO/TT Z-TZBOTT ONI 'SHOSIAQ7 NK4d VIZIHSHHNJ £BBOZ HHIM TZOZ/EO/TT 6LLZ 95'bb9'T :'Iti,IO,I BLLZ )IOHHO 95'BB9'T AS.BTOZZ TZ0Z/Z0/TT T-TZBOTT ONI 'S'd0SIAQK NK'Id KIHH,IHHHO EBBOZ HHIM TZOZ/EO/TT BLLZ 8B' 9T :'IKS.O.I LLLZ )IOHHO 8B69T A,IBTOZZ TZOZ/ZO/TT TZBOTT AONHE)V HONKHHSNI WAG BSTBT HHIM TZ09/£0/TT LLLZ 96'8ET :'IKSO,I 9LLZ )IOHHO 96'8£T A18TOZZ TZOZ/ZO/TT TZBOTT BOT 4BO0'I 'M'H'H'I 6BLET HdIM TZOZ/£O/TT 9LLZ BT'OLE'9 :'I7Z0.I SLLZ )DEEM BT'OL£'9 ASBTOZZ TZOZ/ZO/TT S-TZBOTT Cl H W 8SL HHIM TZ0Z/E0/TT SLLZ ZT'OLE'9 :'IKSIO,L BLLZ )IOHHO ZT'OLE'9 AISTOZZ TZOZ/ZO/TT B-TZBOTT Q H W 8SL HHIM TZOZ/EO/TT BLLZ IHN I,NYHHKM Od HIVCI ANI HOIOANI ZKYN HOONHA HHAS HSYa HHO ON EOHHo amna Hsvo aHZood - HSYo OOOBOT 0000 :IND.oOov HSYO 'IBNHIIOr SSNHWHSHRHSIa Hsvo d/YI u046uTaaw9P9ZOZ iepgeodal aATZ - yN '(30 � 01) PT9T9vu9W SV OT TZO9/£0/TT 11/03/2021 10:18 Mansfield (Town Of), MA - Live 2826dfarrington A/P CASH DISBURSEMENTS JOURNAL NUMBER OF CHECKS 18 TOTAL WIRE TRANSFERS *** CASH ACCOUNT TOTAL *** COUNT AMOUNT 18 149,405.53 *** GRAND TOTAL *** P 3 apeshdsb 149,405.53 149,405.53 I i 90'TTB'86Z 90'TTB'86Z 'IKSOJ, OZT/SO/ZZOZ 4VNHaOr ES'S06'6VT ES'SOT,'69T 'IKSOS SHI&INH GRIVUHNHO WHJSAS BTA.L AJATOZZ TZOZ/zB/TT VT'OL£'9 aNnd 'IVNHNHJ - HSKO 00050T-OOTO ddFi BTAS AJ.BTOZZ TZOZ/ZO/TT 6£'SEO'EBT SDNIa'IOHH.LIM'I'IO8xVd - HSKo 00060T-OOLB ddV BTAS A,LBTOZZ TZOZ/ZO/TT ES'SW6ET J.HSddO - HSKO aH'IOOd OSO40T-0000 ddv £S'SOb'6BT ES'SW6bT ' 101 dHOQH'I 'IHNHNHO 'IVNUfl0f SJNHWHSM9SIa HEM dV 9TAI M8TOZZ TZOZ/ZO/TT 6T'OL£'9 H'IHKAF[d S,LNOOD;)V - aNnd NH0 OOOZOZ-OOTO ddV 'IVNUfIOr SSNHWHS2MUM HSVD dV BTAI AJ.BTOZZ TZOZ/ZO/TT ES'SOB'61'T GMA HSKO aH'IOOd - HSV0 0009OT-0000 dd7 'IKNNfIOr SSNHWHSMESIa HSKO dV BTAI AJ,BTOZZ TZOZ/ZO/TT 6£'S£0'£5T dui - H/M 'I'I0HAKd OOOZOZ-OOLB ddK OZT S ZZOZ oSHU 8Ni'I E aaa Z 88H T JHH o58a mw Hava dab iiasao aisaa so S osaa LxnoDoy a,Nn000v oas aNr 'ad xvsx u0a6uTsxedp9ZBZ :)I88'Io a8SV8xo 89 OS SHIHZNH avxdnor ZVNHnOr SSN8W8SHA8SIa HSVO d/Vj u0gsuTxxe;p9ZSZ Lgspgsoda) aATR - VN '(3o UMOI) PTOT;OUVN BV OT im/EO/TT 11/03/2021 10:18 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 2022 5 120 11/02/2021 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET FUND TOTAL 0100 GENERAL FUND 2022 5 120 11/02/2021 0100-104000 CASH - GENERAL FUND 0100-202000 GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 8700 PAYROLL WITHHOLDINGS 2022 5 120 11/02/2021 8700-104000 CASH - PAYROLL WITHHOLDINGS 8700-202000 PAYROLL W/H - AP FUND TOTAL DEBIT 149,405.53 149,405.53 6,370.14 6,370.14 143,035.39 143,035.39 IP 5 apcshdsb CREDIT 149,405.53 149,405.53 6,370.14 6,370.14 143,035.39 143,035.39 ,, uo06uT.avg osivaa Aq pagpaauaO - lUodaU dO UMH „ ES'SOb'6bT ES'SO6'6bT 'IVSLOLL 6£'SEO'EbT VV OLE'9 E S'SOB'66T Nora ana 01 an(i SJNIO'IOHH,IIM TIOU2IVd OOLB aNnH 'IVHHNHD OOTO oNnd HSVO aa'IOOd 0000 G717,19 GHIVHUD HE 01 SHxUMS gVKUnOP gspgs0de RVNHOAP saNRrMunasxa HSVO d/VI u0g5UTaae;p9Z8Z u 9 di OATU - VN '00 0.L) PTaF3sueyl 8VOT TZOZ/EO/TT