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HomeMy WebLinkAbout23018PT,TVTown of Mansfield WARRANT Dale: November 1, 2022 Payroll FY 2023 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 23018PT Printed I TOTAL $441,740.29 TOWN Select Board Town Medicaid 5,86617 $5, 866.17 Total Gross Payroll 447,606.46 Printed Variance i Town Deductions- Vendor Chairperson Wire Transfers $135,966.34 Vice Chairperson Voids 23018TV Total town $135,966.34 Clerk ,;Q/x--- 4elf' A Withheld Not yet Paid 26,482.61 Select Board: 130,100.17 ($130.100.171 Total Deductions 156,562.78 Select Board: Deductions Paid ($130,100.17) SCHOOL Select Board School Payroll 23018PS Printed $o.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids $0.00 23018SV Total School $0.00 Clerk C—y`�'r-(/oi�.�r✓LLC'J Variance School Deductions Withheld Withheld Not yet Paid 0.00 $0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $447,606.46 Town Accountant ryy� ��p p 11 affl.0117q�- V1�7 & Mansfield (Town Of), MA �� 4i n,N.adlyhdr/ JOURNALGENERAL '•• GNI 11/01/2022 01175100-511010- GNI 11/0112022 01210100-511020- GNI 11101/2022 01210100-511080- GNI 11/01/2022 61450100-511010- GNI 11/01/2022 8700-210005- GNI 11/01/2022 8700-210010- GNI 11/01/2022 8700-210015- GNI 11/01/2022 8700-210020- GNI 11/0112022 8700-210022- GNI 11/0112022 8700-210026- GNI 11/01/2022 8700-210027- GNI 11/01/2022 8700-210030- GNI 11/01/2022 8700-210032- GNI 11/01/2022 8700-210045- GNI 11/01/2022 8700-210050- GNI 11/01/2022 8700-210055- GNI 11/01/2022 8700-210056- GNI 11/01/2022 8700-210060- GNI 11/01/2022 8700-210075- GNI 11/01/2022 8700-210081- GNI 11/01/2022 8700-210086- GNI 11/0112022 8700-210088- GNI 11/01/2022 8700-210089- GNI 11/0112022 8700-210091- Repe l generated. 11101/202215:45: 14 User. Denise Faninglon(282fternnglon) Pro9ram ID: gicjeent POL - SUPERVISORY SALARIES 153.76 POL - SECRETARIAL/CLERICAL 184.22 WTR-MANAGEMENT SALARIES 35.12 PAYRL W/H - FEDERAL 44,817.44 PAYRL W/H - STATE 18,785.65 PAYRL W/H - RETIREMENT 33,448.72 PAYRL W/H - HEALTH INS RETIREE 594.58 PAYRL W/H - HEALTH INS TOWN 22,857.04 PAYRL Will - LIFE INS TOWN 64.50 PAYRL W/H - LIFE INS RETIREE .22 PAYRL W/H - DENTAL RETIREE 54,83 PAYRL W/H - DENTAL TOWN 1,779.39 PAYRL W/H - UNION DUES 3,093.26 PAYRL W/H - DEFERRED COMP 20,175.84 PAYRL W/H - GROUP INSR #54596 655.81 PAYRL W/H - VOLUNTARY INS 671.52 PAYRL WILL - MEDICARE 5,866.06 PAYRL W/H - PAYROLL DEDUCTIONS 1,208.78 PAYRL W/H - FLEX SPEND TOWN 1,703.22 PAYRL W/H - DEPENDENT FLEX TWN 288.48 PAYRLW/H-VISION TOWN 456.94 PAYRL W/H - VISION RETIREE 19.30 FLEX SPENDING SERV CHG - TWN 41.20 Page 1 Mansfield (Town Of), MA GNI 11/01/2022 01123100-511010- TWN MGR -MGMT SALARIES 039.49 GNI 11/01/2022 01123100-511080- TWN MGR- CLERICAL 4,159.23 GNI 11/01/2022 01123100-519600- TWN MGR - STIPENDS 269.23 GNI 11/01/2022 01135100-511010- TOWN ACCT - MGMT SALARIES 3,286.76 GNI 11/01/2022 01135100-511030- TOWN ACCT-TECHNICAL SUPPT 1,291.59 GNI 11/01/2022 01135100-511080- TOWN ACCT- CLERICAL 1, 111.44 GNI 11/01/2022 01141100-511010- ASSRS -MGMT SALARIES 2,067.49 GNI 11/01/2022 01141100-511020- ASSRS-SUPERVISORY SALARIES 1,122.16 GNI 11/01/2022 01145100-511010- TREASICOLL-MANAGEMENT SALARIES 1,901.26 GNI 11/01/2022 01145100-511020- TREAS/COLL-SUPERVISORY SALARY 1,369.14 GNI 11/01/2022 01145100-511080- TREAS/COLL-CLERICAL 3,306.87 GNI 11/01/2022 01152100-511020- PERS - SUPERVISORY SALARIES 648.61 GNI 11/01/2022 01152100-511030- PERSONNEL- TECHNICAL SUPPORT 508.92 GNI 11/01/2022 01155100-511010- MIS- MANAGEMENT SALARIES 1,782.34 GNI 11/01/2022 01155100-511020- MIS - CIS MANAGER 1,531.07 GNI 11/01/2022 01155100-511030- MIS- TECHNICAL SUPPORT 1,623.21 GNI 11/01/2022 01155100-511055- MIS -NETWORK REPAIR 272.92 GNI 11/01/2022 01155100-511080- MIS- SECRETARIAL/CLERICAL 307.13 GNI 11/01/2022 01161100-511010- TWN CLK- MANAGEMENT SALARIES 1,801.81 GNI 11/01/2022 01161100-511020- TWN CLK- NON -SUPERVISORY SAL 1,415.08 GNI 11/01/2022 01161100-511055- TWN CLK- ELECTION WORKERS 2,080.51 GNI 11/01/2022 01161100-511080- TWN CLK- SECRETARIAL/CLERICAL 1,068.75 GNI 11/01/2022 01161100-513000- TWN CLK- UNSCHEDULED OVERTIME 1,792.07 GNI 11/01/2022 01171100-511030- CONS- TECHNICAL SUPPORT 1,870.56 GNI 11/01/2022 01171200-557300- CONS - UNIFRM/PROTCTVE GEAR 174.95 GNI 11/01/2022 01175100-511010- PLN BD - MANAGEMENT SALARIES 2,599.93 Report ganeraled: 111011202216.45.14 User: Denise Farrington (2826dfamnglon) ProgramlD: glcjeenl Page 2 Mansfield (Town Of), MA GNI 11/01/2022 01175100-511080- PLN BD - SECRETARIAUCLERICAL 1,155.28 GNI 11/01/2022 01176100-511080- ZBA- SECRTRAUCLERICAL 522.93 GNI 11/01/2022 01180100-511080- BDS/COMM- SECRETARYICLERICAL 93.42 GNI 11/01/2022 01182100-511010- ECON DEVELOP - MGMT SALARIES 1,619.54 GNI 11/0112022 01192100-511010- MUN BLDGS-MNGMNT SALARIES 2,136.33 GNI 11/0112022 01192100-511030- MUN BLDGS- TECHNICAL SUPPORT 885.60 GNI 11/01/2022 01192100-511050- MUN BLDGS - STAFF SALARIES 2,216.40 GNI 11/01/2022 01192100-513000- MUN BLDGS-UNSCHEDULED OT 86.97 GNI 11/01/2022 01210100-511010- POL- MANAGEMENT SALARIES 11,666.25 GNI 11101/2022 01210100-511020- POL- SUPERVISORY SALARIES 13,894.56 GNI 11/01/2022 01210100-511030- POL- TECHNICAL SUPPORT 2,135.19 GNI 11/01/2022 01210100-511050- POL- UNIFORMED STAFF SALARIES 42.996.80 GNI 11/01/2022 01210100-511080- POL- SECRETARIAUCLERICAL 8.049.39 GNI 11/01/2022 01210100-512010- POL-TEMPORARYSUPPORT 57.00 GNI 11/01/2022 01210100-513000- POL-UNSCHEDULED OT 238.90 GNI 11/01/2022 01210100-513010- POL-UNSCHED OT-INVSTGTION 997.24 GNI 11/01/2022 01210100-513020- POL-UNSCHED OT-ADMIN 605.80 GNI 11/01/2022 01210100-513025- POL- UNSCHED ANIMAL CONTROL 187.59 GNI 11/01/2022 01210100-513030- POL-UNSCHED OT-SICK 175.69 GNI 11/011/2022 01210100-513035- POL- UNSCHED OT-SCHL RES OFF 1,275.97 GNI 11/01/2022 01210100-513040- POL- UNSCHED OT-METRO HI RISK 905.45 GNI 11/01/2022 01210100-513505- POL-SCHEDULED OT-TRAINING 4,997.35 GNI 11/01/2022 01210100-513520- POL-SCHEDULED OT-VACIDH/PD 1,860.26 GNI 11101/2022 01210100-513535- POL-SCHEDULED OT-COMM SRVC 1,255.37 GNI 11/01/2022 01210100-513550- POL -SCHED OT-IN-HOUSE TRAING 5,026.27 GNI 11/01/2022 01210100-513555- POL- SCHED OT FRONT DESK CVRG 1.043.92 Report generated: 11/01/2022 15.45:14 User: Denise Farrington(2828tllarrington) Program ID: glcjeent Page 3 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 11/01/2022 01210100-514200- POL - OUT OF GRADE PAY 92.74 GNI 11/01/2022 01210100-519600- POL- STIPENDS 576.92 GNI 11/01/2022 01220100-511010- FIRE - MANAGEMENT SALARIES 5,733.88 GNI 11/01/2022 01220100-511020- FIRE- SUPERVISORY SALARIES 23,275.29 GNI 11/01/2022 01220100-511050- FIRE- UNIFORMED STAFF SAL 41,264.91 GNI 11/01/2022 01220100-511080- FIRE-SECRETARIAUCLERICAL 1,404.14 GNI 11/01/2022 01220100-513005- FIRE - UNSCHED OT-PERSNL LEAV 3,890.78 GNI 11/01/2022 01220100-513010- FIRE - UNSCHED OT-INJRY LV COV 1,339.03 GNI 11/01/2022 01220100-513015- FIRE - UNSCHED OT-FIR CALL COV 300.40 GNI 11/0112022 01220100-513020- FIRE-UNSCHED OT-GENERAL 927.03 GNI 11/0112022 01220100-513050- FIRE -SCHEDULED OT 2.336.10 GNI 11/01/2022 01220100-514200- FIRE - OUT OF GRADE PAY 670.99 GNI 11/01/2022 01220100-519600- FIRE -STIPENDS 326.92 GNI 11/01/2022 01230100-513000- EMS-UNSCHED OT 53.71 GNI 11/01/2022 01230100-513005- EMS-UNSCHED OT-TRNING 1,414.80 GNI 11/01/2022 01240100-511010- INSP- MGMNT SALARIES 2,042.30 GNI 11/01/2022 01240100-511030- INSP - TECH SUPPORT 1,451.41 GNI 11101/2022 01240100-511080- INSP- SEC/CLERICAL 2,653.16 GNI 11101/2022 01240100-513000- INSP- UNSCHED OVERTIME 64.35 GNI 11101/2022 01420100-511010- DPWADM- MANAGEMENT SALARIES 2,766.51 GNI 11/01/2022 01420100-511020- DPWADM- SUPERVISORY SALARIES 821.77 GNI 11/01/2022 01420100-511030- DPWADM- TECHNICAL SALARIES 537.54 GNI 11/01/2022 01420100-511080- DPW ADM -SECRETARIAUCLERICAL 756.35 GNI 11/0112022 01421100-511020- HWY- SUPERVISORY SALARIES 1.683.60 GNI 11/0112022 01421100-511050- HWY- PUBLIC WORKS STAFF 9.362.72 GNI 11/01/2022 01421100-511080- HWY-SECRETARIAUCLERICAL 1,236.77 Repon generated: 11/011202215:45:14 User Denise Faninglon(2a26dtaninglon) Prognam ID: acjeenl Page 4 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 11/01/2022 01421100-512010- HWY- SEASONAL SERVICE 128.00 GNI 11/01/2022 01421100-513000- HWY- UNSCHEDULED OVERTIME 169.32 GNI 11/01/2022 01421100-514200- HWY - OUT OF GRADE PAY 109.87 GNI 11/01/2022 01423100-513000- SNOW & ICE- UNSCHED OVERTIME 615.61 GNI 11/01/2022 01425100-511020- VEH MNT- SUPERVISORY SALARIES 1,556.00 GNI 11/01/2022 01425100-511050- VEH MNT-STAFF SALARIES 2,714.00 GNI 11/01/2022 01425100-514200- VEH MNT - OUT OF GRADE PAY 12.12 GNI 11/01/2022 01512100-511010- BOH - MANAGEMENT SALARIES 1.901.26 GNI 11/01/2022 01512100-511080- BOH- SECRETARIALICLERICAL 530.00 GNI 11/01/2022 01541100-511010- COA- MNGMNT SALARIES 1,494.68 GNI 11/01/2022 01541100-511020- COA- SUPERVISORY SALARIES 1,221.38 GNI 11/01/2022 01541100-511030- COA-TECHSUPPORT 1,360.78 GNI 11/01/2022 01541100-511080- COA- SECRETARIAL/CLERICAL 617.31 GNI 11/01/2022 01541100-512010- COA-TEMPORARYSUPPORT 888.59 GNI 11/01/2022 01543100-511010- VETS - MANAGEMENT SALARIES 1,409.67 GNI 11/01/2022 01549100-511020- SOC SRVCS- SUPRVSRY SALARIES 1,186.45 GNI 11/01/2022 01549100-512010- SOC SRVCS-TEMPORARY SUPPORT 300.60 GNI 11/01/2022 01549100-519600- SOC SRVCS- STIPENDS 76.92 GNI 11/01/2022 01610100-511010- LIB- MANAGEMENT SALARIES 1,826.45 GNI 11/01/2022 01610100-511020- LIB- SUPERVISORY SALARIES 2,047.20 GNI 11/01/2022 01610100-511030- LIB - TECH SUPPORT 5,957.79 GNI 11/01/2022 01630100-511010- PRK&REC- MNGMNT SALARIES 1,006.52 GNI 11/01/2022 01630100-511030- PRK&REC-TECH SUPPORT 655.93 GNI 11/01/2022 01910150-517500- EMP BEN -TOWN OTHER 1,705.00 GNI 11/01/2022 21512002-510000- EPIDEMIOLOGIST -SALARY 1,396.88 GNI 11/01/2022 22210003-510000- MA GAMING MITIGATE -SALARIES 332.21 Report generated: 11/011202215:45: 14 User. Denise Farrington (2828dfordngton) Program ID: gicjeent Page 5 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 11/01/2022 22220004-510000- SENIOR SAFE GRANT - SALARIES 659.03 GNI 11/01/2022 22541002-510000- BC ELDER SRVCS GRANT -SALARIES 206.24 GNI 11/01/2022 24210001-519010- POLICE DETAILS -OTHER SALARIES 8,796.36 GNI 11/01/2022 24210001-519030- POLICE DETAILS - SCHOOLS 972.60 GNI 11/01/2022 24220001-510000- FIRE DETAILS -SALARIES 15,036.67 GNI 11/01/2022 25230002-510000- COMM PARA-SALARIES 1.923.08 GNI 1110112022 25240001-510000- INSPECTIONS -SALARIES 12,708.74 GNI 11101/2022 25630001-510000- PARKS & REC- SALARIES 1,142.09 GNI 11/01/2022 31421008-510000- FY23 ROAD BOND - SALARIES 1,762.27 GNI 11/01/2022 31421008-530000- FY23 ROAD BOND - PROF & TECH 1,800.00 GNI 11/01/2022 35450005-510000-CATE OPM COSTS - TOWN SALARIES 300.00 GNI 11/01/2022 35450005-510000-WALSH OPM COSTS -TOWN SALARIES 1,220.00 GNI 11/01/2022 60440100-511010- SWR- MANAGEMENT SALARIES 4,871.80 GNI 11/01/2022 60440100-511020- SWR- SUPERVISORY SALARIES 6,119.64 GNI 11/01/2022 60440100-511040- SWR- PERSONNEUHR DEPARTMENT 347.25 GNI 11/01/2022 60440100-511050- SWR - STAFF SALARIES 9,151.68 GNI 11/01/2022 60440100-511080- SWR- SECRETARIAUCLERICAL 544.20 GNI 11/01/2022 60440100-513000- SWR-UNSCHEDULED OT 441.21 GNI 11/01/2022 60440100-513050- SWR - SCHEDULED OT 2,420.18 GNI 11101/2022 60440100-514200- SWR - OUT OF GRADE PAY 92.02 GNI 11/01/2022 60440100-514900- SWR- SCADA DIFFERENTIAL 719.67 GNI 11/01/2022 60440150-517500- EMP BNFTS -SWR OTHER 102.50 GNI 11I01/2022 61450100-511010- WTR-MANAGEMENT SALARIES 4,140.65 GNI 11101/2022 61450100-511020- WTR-SUPERVISORY SALARIES 5,295.05 GNI 11101/2022 61450100-511040- WTR- PERSONNEUHR DEPARTMENT 347.25 GNI 11101/2022 61450100-511050- WTR-PUBLIC WORKS STAFF 10,320.01 Report generated. 11/01/202215:45:14 User. Denise Farrington(2025tlfaningtorg Nogram ID: gklaent Page 6 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 11/01/2022 61450100-511080- WTR-SECRETARIAL/CLERICAL 2,232.85 GNI 11/01/2022 61450100-513000- WTR-UNSCHEDULED OVERTIME 2,960.18 GNI 11/01/2022 61450100-513500- WTR-SCHEDULED OVERTIME 992.57 GNI 11/01/2022 61450100-514900- WTR-SCADA DIFFERENTIAL 700.98 GNI 11/01/2022 61450150-517500- EMP BNFTS-WTR OTHER 102.50 GNI 11/01/2022 64481100-511030- PRKG-TECHNICAL SUPPORT 1,236.78 GNI 11/01/2022 64481100-511040- PRKG - PERSONNEL/HR DEPARTMENT 115.75 GNI 11/01/2022 65482100-511080- ARPT-SECRETARIAL/CLERICAL 96.15 GNI 11/01/2022 7363-510000- CAPITAL PAYROLL 2,687.48 GNI 11/01/2022 74602581-510000- OPERATION LABOR 17,238.29 GNI 11/01/2022 74602581-513900- OPERATION LABOR 7,222.99 GNI 11/01/2022 74602581-514500- OPERATION LABOR 2,295.40 GNI 11/01/2022 74602902-510000- METER READING LABOR - EXPENSES 6,378.50 GNI 11/01/2022 74602902-513900- METER READING LABOR - EXPENSES 26.01 GNI 11/01/2022 74602920-510000- MMED -ADMIN SALARIES 5,335.88 GNI 11/01/2022 74602920-511040- MMED-PERSONNEL/HR SUPPORT 347.25 GNI 11/0112022 74602923-530950- OUTSIDE SERVICES EMPLOYED 4,595.43 GNI 11/01/2022 74602926-514500- EMPLOYEE PENSIONS AND BENEFITS 7,273.84 GNI 11/01/2022 74602926-517000- MMED - EMPLOYEE BENEFITS 160.00 GNI 11101/2022 01910150-517019- EMPL BEN -TWN HEALTH MITIGATN 890.00 GNI 11/0112022 60440150-517019- EMP BNFTS-SWR HLTH INS MITIG 30.00 GNI 11101/2022 61450150-517019- EMP BNFTS-WTR HLTH MITIGATION 65.00 GNI 11/01/2022 74602926-517019- MMED - HEALTH MITIGATION 245.00 GNI 11/0112022 0000-104000- CASH - POOLED CASH FUND GNI 1110112022 2200-104000- CASH - STATE GRANTS SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 1,197.48 Repoli generated: 1110112022 15:45: 14 User. Denise Farrington(2826cfeninglon) Program ID: glcjeent 285,157.51 1,197.48 Page 7 Mansfield (Town Of), MAC a GENERAL JOURNAL ENTRY PROOF SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 2400-104000- CASH -REVOLVING FUNDS 24,805.63 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 24,806.63 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 6400-104000- CASH - PARKING ENTERPRISE 1,352.53 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 1,352.53 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 2500-104000- CASH - 53E 1/2 REVOLVING 15,773.91 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 15.773.91 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 3500-104000- CASH - CAPITAL PROJ WATER 1,520.00 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 1,520.00 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 6500-104000- CASH- AIRPORT ENTERPRISE 96.15 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 96.15 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 2100-104000- CASH - FEDERAL GRANTS 1.396.88 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 1,396.88 SYSTEM GENERATED DUE FROM LINE GNI 11101/2022 3100-104000- CASH - CAPITAL PROJ TOWN 3,562.27 SYSTEM GENERATED DUE TO LINE GNI 11101/2022 0000-104050- POOLED CASH -OFFSET 3,662.27 SYSTEM GENERATED DUE FROM LINE GNI 11101/2022 6000-104000- CASH - SEWER ENTERPRISE 24,840.15 SYSTEM GENERATED DUE TO LINE GNI 11/0112022 0000-104050- POOLED CASH -OFFSET 24,840.16 SYSTEM GENERATED DUE FROM LINE GNI 11101/2022 8700-104000- CASH - PAYROLL WITHHOLDINGS 156,682.78 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH -OFFSET 156,582.78 SYSTEM GENERATED DUE FROM LINE GNI 11101/2022 0100-104000- CASH - GENERAL FUND 286,267.40 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 286,267.40 SYSTEM GENERATED DUE FROM LINE GNI 1110112022 7000-104000- CASH - MMED OPERATING 53,806.07 SYSTEM GENERATED DUE TO LINE GNI 11/01I2022 0000-104050- POOLED CASH - OFFSET 53,806.07 SYSTEM GENERATED DUE FROM LINE GNI 11/01/2022 6100-104000- CASH - WATER ENTERPRISE 27,121.82 SYSTEM GENERATED DUE TO LINE GNI 11/01/2022 0000-104050- POOLED CASH - OFFSET 27,121.82 SYSTEM GENERATED DUE FROM LINE ,=Totals; , - 1040,663,63 ,1,04D,693,63 GNI 11/01/2022 0100-393000- EXPENDITURE CONTROL 286.267.40 Repod generated: 111011202215:45:14 Page 8 9 User: Denise Farrington (2826tllamngton) Program ID: glojeent Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 11/01/2022 2100-393000- GNI 11/01/2022 2200-393000- GNI 11/01/2022 2400-393000- GNI 11/01/2022 2500-393000- GNI 11/01/2022 3100-393000- GNI 11/01/2022 3500-393000- GNI 11/01/2022 6000-393000- GNI 11/01/2022 6100-393000- GNI 11/01/2022 6400-393000- GNI 11/01/2022 6500-393000- GNI 11/01/2022 7000-393000- FED GRANTS - EXP CTRL 1,396.88 STATE GRANTS - EXP CTRL 1,197.48 REVOLVING - EXP CTRL 24,805.63 53E 112 - EXP CTRL 15,773.91 CAP PROJ TOWN - EXP CTRL 3,562.27 CAP PROJ WTR - EXP CTRL 1,520.00 SWR - EXPENDITURES 24,840A5 WTR - EXPENDITURES 27,121.82 PRKG - EXPENDITURES 1,352.53 ARPT - EXPENDITURES 96.15 MMED - EXP CTRL 53,806.07 Report generated: 11/01/202215:45: 14 Page 9 User. Denise Farringlon(2826tl(emnglon) Progran ID: glcieenl Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF 0000 POOLED CASH FUND 0000 POOLED CASH FUND 0100 GENERALFUND 0100 GENERALFUND 2100 FEDERAL GRANTS FUND 2100 FEDERAL GRANTS FUND 2200 STATE GRANTS FUND 2200 STATE GRANTS FUND 2400 REVOLVING FUNDS 2400 REVOLVING FUNDS 2500 53E 112 REVOLVING 2500 53E 1/2 REVOLVING 3100 CAPITAL PROJECTS -TOWN 3100 CAPITAL PROJECTS - TOWN 3500 CAPITAL PROJECTS - WATER 3500 CAPITAL PROJECTS - WATER 6000 SEWER ENTERPRISE FUND 6000 SEWER ENTERPRISE FUND 6100 WATER ENTERPRISE FUND 6100 WATER ENTERPRISE FUND 6400 PARKING ENTERPRISE FUND 6400 PARKING ENTERPRISE FUND 6500 AIRPORT ENTERPRISE FUND 6500 AIRPORT ENTERPRISE FUND 7000 ELECTRIC FUND 7000 ELECTRIC FUND 8700 PAYROLL WITHHOLDINGS 8700 PAYROLL WITHHOLDINGS 8700 PAYROLL WITHHOLDINGS 8700 PAYROLL WITHHOLDINGS Repel generated: 11101/202215:45:14 User. Denise Farrington(2826clarringtorg Program ID: glcjeent 0000-104050- 0000-104050- 0100-104000- 0100-393000- 2100-104000- 2100-393000- 2200-104000- 2200-393000- 2400-104000- 2400-393000- 2500-104000- 2500-393000- 3100-104000- 3100-393000- 3500-104000- 3500-393000- 6000-104000- 6000-393000- 6100-104000- 6100-393000- 6400-104000- 6400-393000- 6500-104000- 6500-393000- 7000-104000- 7000-393000- 8700-104000- 8700-210005- 8700-210010- 8700-210015- POOLED CASH - OFFSET 441,740.29 POOLED CASH - OFFSET 156,582.78 Fund Totals 441;740.29 ; ., 441,740.29 CASH - GENERAL FUND 286,267.40 EXPENDITURE CONTROL 286,267.40 Fund Totals 286,267.40 !. 286,267.40 CASH - FEDERAL GRANTS 1,396.8E FED GRANTS - EXP CTRL 1,396.88 Fund Totals' 1,396,86 1,396.863 CASH - STATE GRANTS 1,197.48 STATE GRANTS - EXP CTRL 1.197.48 Fund Totals 1,197.48 ; 1,197AB CASH - REVOLVING FUNDS 24,805.63 REVOLVING - EXP CTRL 24.805.63 Fund Totals '.. 24,806.63 24,805.83 CASH - 53E 1/2 REVOLVING 15,773.91 53E 112 - EXP CTRL 15,773.91 Fund Totals 16,773.91 -. 16,773,91' CASH - CAPITAL PROJ TOWN 3,562.27 CAP PROJ TOWN - EXP CTRL 3,562.27 Fund Totals - 3,662.27 j 3;662,27 CASH - CAPITAL PROJ WATER 1,620.00 CAP PROJ WTR - EXP CTRL 1,520.00 Fund Totals ;, 1,520.00 1,'00,001 CASH - SEWER ENTERPRISE 24,840.16 SWR - EXPENDITURES 24,840.15 ,Fund Totals ` 24,840,W", ' 24,840.1ti CASH - WATER ENTERPRISE 27,121.82 WTR - EXPENDITURES 27,121.82 Fund Totals -2b121,52 271131,82r CASH - PARKING ENTERPRISE 1,352.53 PRKG - EXPENDITURES 1,352.53 Fund Totals 1,352,63, .' ,1,352.531 CASH - AIRPORT ENTERPRISE 96.15 ARPT - EXPENDITURES 96.15 Fund Totals 96,15, ;86.15; CASH - MMED OPERATING 53,806.07 MMED - EXP CTRL 53,806.07 Fund Totals < 53,806,07, ? - 5%806.07 CASH - PAYROLL WITHHOLDINGS 156,582.78 PAYRL W/H - FEDERAL 44,817.44 PAYRL W/H - STATE 18,785.65 PAYRL W/H - RETIREMENT 33,448.72 Page 10 Mansfield (Town Of), MA 8700 PAYROLL WITHHOLDINGS 8700-210020- PAYRL W/H - HEALTH INS RETIREE 594.58 8700 PAYROLL WITHHOLDINGS 8700-210022- PAYRL W/H - HEALTH INS TOWN 22,857.04 8700 PAYROLL WITHHOLDINGS 8700-210026- PAYRL W/H - LIFE INS TOWN 64.50 8700 PAYROLL WITHHOLDINGS 8700-210027- PAYRL W/H - LIFE INS RETIREE .22 8700 PAYROLL WITHHOLDINGS 8700-210030- PAYRL W/H - DENTAL RETIREE 54.83 8700 PAYROLL WITHHOLDINGS 8700-210032- PAYRL W/H - DENTAL TOWN 1,779.39 8700 PAYROLL WITHHOLDINGS 8700-210045- PAYRL W/H - UNION DUES 3,093.26 8700 PAYROLL WITHHOLDINGS 8700-210050- PAYRL W/H- DEFERRED COMP 20,175.84 8700 PAYROLL WITHHOLDINGS 8700-210055- PAYRL W/H - GROUP INSR #54596 655.81 8700 PAYROLL WITHHOLDINGS 8700-210056- PAYRL W/H - VOLUNTARY INS 671.62 8700 PAYROLL WITHHOLDINGS 8700-210060- PAYRL W/H - MEDICARE 5,866.06 8700 PAYROLL WITHHOLDINGS 8700-210075- PAYRL W/H - PAYROLL DEDUCTIONS 1,208.78 8700 PAYROLL WITHHOLDINGS 8700-210081- PAYRL W/H - FLEX SPEND TOWN 1,703.22 8700 PAYROLL WITHHOLDINGS 8700-210086- PAYRL W/H - DEPENDENT FLEX TWN 288.48 8700 PAYROLL WITHHOLDINGS 8700-210088- PAYRL W/H -VISION TOWN 456.94 8700 PAYROLL WITHHOLDINGS 8700-210089- PAYRL W/H - VISION RETIREE 19.30 8700 PAYROLL WITHHOLDINGS 8700-210091- FLEX SPENDING SERV CHG - TWN 41.20 End of Report - Generated by Denise Farrington " Report genamted. 11101002215:45:14 Page 11 User. Denise Faninglon (2026dfanington) Program ID: 91cieent Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 11/01/2022 WARRANT: 23018TV AMOUNT: $ 135,966.34 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: Report generated: 11/02/2022 09:11 Page 1 user: 20Z6dfarrington Program I0: apwarrat Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 23018TV 11/01/2022 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 110122 DO 11/01/2022 476.55 4435 PAYRL W/H - UNION 95 BOSTON MUTUAL L 00000 110122 DD 11/01/2022 671.52 4436 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 110122 DD 11/01/2022 33,448.72 4437 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 110122 DD 11/01/2022 660.00 - 4438 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 110122 OD 11/01/2022 1,175.00 4439 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 110122 DD 11/01/2022 858.00 4440 PAYRL W/H - UNION 618 S P E A 00000 110122 DD 11/01/2022 42.00 4441 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 110122 DO 11/01/2022 916.85 4442 PAYRL W/H - UNION 756 UNITED STATES T 00000 110122 DO 11/01/2022 44,817.44 4443 PAYRL W/H - FEDERA 757 STATE TAXES 00000 110122 DO 11/01/2022 18,785.65 4444 PAYRL W/H - STATE 758 M E D 00000 110122-4 DO 11/01/2022 5,866.06 4445 PAYRL W/H - MEDICA 758 M E D 00000 110122-5 DO 11/01/2022 5,866.17 4446 EMP BENEFITS - MED 13749 I.B.E.W. LOCAL 00000 110122 DO 11/01/2022 139.86 4447 PAYRL W/H - UNION 14154 DVM INSURANCE A 00001 110122 DO 11/01/2022 33.78 4446 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 110122-1 DO 11/01/2022 1.703.22 4449 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 110122-2 DO 11/01/2022 288.48 4450 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 110122-3 DO 11/01/2022 41.20 4451 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 110122 DO 11/01/2022 20.175.84 4452 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 TOTAL Report generated: 11/02/2022 09:11 Page User. 280farringtom Program to: apaarrnt Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 23018TV 11/01/2022 VENDOR G L ACCOUNTS R 'PO TYPE DUE DATE INVOICE AMOUNT CHECK ** END OF REPORT - Generated by Denise Farrington ** Report generated: 11/02/2022 09:11 Page 3 User: 2826dfarrington Program In: apWarrot Mansfield (Town Of), MA ° A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 4435 11/01/2022 WIRE 13 AFSCME COUNCIL 93 110122 11/01/2022 23018TV 476.55 CHECK 4435 TOTAL: 476.55 4436 11/01/2022 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 110122 11/01/2022 23018TV 671.52 CHECK 4436 TOTAL: 671.52 4437 11/01/2022 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 110122 11/01/2022 23018TV 33,448.72 CHECK 4437 TOTAL: 33,448.72 4438 11/01/2022 WIRE 386 MANSFIELD POLICE ASSOCIATION 110122 11/01/2022 23018N 660.00 CHECK 4438 TOTAL: 660.00 4439 11/01/2022 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 110122 11/01/2022 23018TV 1,175.00 CHECK 4439 TOTAL: 1,175.00 4440 11/01/2022 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 110122 11/01/2022 23018TV 858.00 CHECK 4440 TOTAL: 8S8.00 4441 11/01/2022 WIRE 618 S P E A 110122 11/01/2022 23018N 42.00 CHECK 4441 TOTAL: 42.00 4442 11/01/2022 WIRE 680 UNITED STEELWORKERS OF AMERICA 110122 11/01/2022 23018TV 916.85 CHECK 4442 TOTAL: 916.85 4443 11/01/2022 WIRE 756 UNITED STATES TREASURY 110122 11/01/2022 23018TV 44,817.44 CHECK 4443 TOTAL: 44,817.44 4444 11/01/2022 WIRE 757 STATE TAXES 110122 11/01/2022 23018TV 18,785.65 CHECK 4444 TOTAL: 18.785.65 Report generated: 11/02/2022 09:12 Page 1 User: 28 6dfarrington Rrogram to: aptshdsb Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 4445 11/01/2022 WIRE 758 M E D 110122-4 11/01/2022 23018TV 5,866.06 CHECK 4445 TOTAL: 5,866.06 4446 11/01/2022 WIRE 758 M E D 110122-5 11/01/2022 23018TV 5,866.17 CHECK 4446 TOTAL: 5,866.17 4447 11/01/2022 WIRE 13749 I.R.E.W. LOCAL 104 110122 11/01/2022 23018TV 139.86 CHECK 4447 TOTAL: 139.86 4448 11/01/2022 WIRE 14154 DVM INSURANCE AGENCY 110122 11/01/2022 23018TV 33.78 CHECK 4448 TOTAL: 33.78 4449 11/01/2022 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 110122-1 11/01/2022 23018TV 1,703.22 CHECK 4449 TOTAL: 1,703.22 4450 11/01/2022 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 110122-2 11/01/2022 23018TV 288.48 CHECK 4450 TOTAL: 288.48 4451 11/01/2022 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 110122-3 11/01/2022 23018TV 41.20 CHECK 4451 TOTAL: 41.20 4452 11/01/2022 WIRE 23574 EMPOWER RETIREMENT, WELLS FARGO A 110122 11/01/2022 23018TV 20,175.84 CHECK 4452 TOTAL: 20,175.84 Report generated: 11/02/2022 09:12 Page 2 user: 2B26dfarrington Program ID: apt,hdsb Mansfield (Town Of), MA /_l/l3_F3.IDAN00[&i4IT, I =I►k&3F191 aM"Ll NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 135,966.34 TOTAL WIRE TRANSFERS COUNT AMOUNT *** GRAND TOTAL *** 135,966.34 Report generated: 11/02/2022 09:12 Page 3 User: 2826dfarrington Program ID: apeshdab Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED CLERK: 2826dfarrington 2023 5 74 APP 8700-202000 PAYROLL W/H - AP 130,100.17 11/01/2022 23018TV TV18 AP CASH DISBURSEMENTS JOURNAL APP 0000-104000 CASH - POOLED CASH FUND 135,966.34 11/01/2022 23018TV TV18 AP CASH DISBURSEMENTS JOURNAL APP 0100-202000 GEN FUND - ACCOUNTS PAYABLE 5,866.17 11/01/2022 23018TV TV18 AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL APP 0000-104050 POOLED CASH - OFFSET 135,966.34 11/01/2022 23018TV TV18 APP 8700-104000 CASH - PAYROLL WITHHOLDINGS 130,100.17 11/01/2022 23018TV TV18 APP 0100-104000 CASH - GENERAL FUND 5,866.17 11/01/2022 23018TV TV18 SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2023/05/74 TOTAL Report generated: 11/02/2022 09:12 Page 4 user: 2826dfarrington Program ID: aprshdsb Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED 0000 POOLED CASH FUND 2023 5 74 11/01/2022 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET FUND TOTAL 0100 GENERAL FUND 2023 5 74 11/01/2022 0100-104000 CASH - GENERAL FUND 0100-202000 GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 8700 PAYROLL WITHHOLDINGS 2023 5 74 11/01/2022 8700-104000 CASH - PAYROLL WITHHOLDINGS 8700-202000 PAYROLL W/H - AP FUND TOTAL Report generated: 11/02/2022 09:12 User. 2826dtarri ngton Program ID: apcshdsb 13S,966.34 135 ,966'. 34 135,966z34 5,866.17 5,866.17 5,.66717 S,BG6':17. 130,100.17 130,100.17 130,100.17 130,10017 Page 5 Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED 0000 POOLED CASH FUND 0100 GENERAL FUND 9700 PAYROLL WITHHOLDINGS TOTAL ** END OF REPORT - Generated by Denise Farrington ** Report generated: 11/02/2022 09:12 user: 2826dfarrington vrogram ID: apc,hdsb 1 ,11 135,966.34 135,96G 3q Page 6