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HomeMy WebLinkAbout23034PT,TVTown of Mansfield WARRANT Date: February 21, 2023 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 23034PT Printed/TOTAL $394,272A6 TOWN Select Board Town Medicaid 5.207.92 $5, 207.92 Total Gross Payroll 399,480.07 _ ..------'—' Variance Town Deductions- Vendor Chairperson Printed $0.��.:IU..PBriC�✓ Wire Transfers $126,121.78 Vice Chairperson Voids 23034TV Total town $126,121.78 Clerk AM Withheld Not yet Paid 27,143.54 Select Board: 120,913.86 ($120913.86) Total Deductions 148,057.40 Select Board: Deductions Paid ($120,913.86) SCHOOL Select Board School Payroll 23034PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson School Deductions- Vendor Wire Transfers $0.00 Vice Chairperson Voids / $0.00 23034SV Total School $0.00 Clerk Z/ Variance School Deductions Withheld Withheld Not yet Paid 0.00 $0.00 KIthheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $399,480.07 Town Accountant cy� �� q�� �/� II IOA.l�14.01� V1.61RL Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 02/21/2023 01152100-511020- GNI 02/21/2023 01155100-511010- GNI 02/21/2023 01210100-511030- GNI 02/21/2023 01541100-511010- GNI 02/21/2023 01541100-511020- GNI 02/21/2023 60440100-511040- GNI 02/2112023 61450100-511040- GNI 02/21/2023 64481100-511040- GNI 02121/2023 74602920-511040- GNI 02/21/2023 8700-210005- GNI 02/21/2023 8700-210010- GNI 02/21/2023 8700-210015- GNI 02/21/2023 8700-210022- GNI 02/21/2023 8700-210032- GNI 02/21/2023 8700-210045- GNI 02/21/2023 8700-210050- GNI 02/21/2023 8700-210055- GNI 02/21/2023 8700-210056- GNI 02/21/2023 8700-210060- GNI 02/21/2023 8700-210070- GNI 02121/2023 8700-210075- GNI 02/21/2023 8700-210081- GNI 02/21/2023 8700-210086- Report generated: 0221Y202312:14:09 User: Denise Farrington(2828tllarrington) Program ID: gicjeent PERS - SUPERVISORY SALARIES 60.54 MIS - MANAGEMENT SALARIES 142.59 POL - TECHNICAL SUPPORT 80.39 COA - MNGMNT SALARIES 58.94 COA - SUPERVISORY SALARIES 48.86 SWR- PERSONNEUHR DEPARTMENT 18.16 WTR- PERSONNEUHR DEPARTMENT 18.16 PRKG - PERSONNEUHR DEPARTMENT 6.05 MIMED-PERSONNEUHR SUPPORT 18.16 PAYRL W/H - FEDERAL 37,688.88 PAYRL W/H - STATE 16,511.61 PAYRL W/H - RETIREMENT 34,074.16 PAYRL W/H - HEALTH INS TOWN 23,492.59 PAYRL W/H - DENTAL TOWN 1,783.98 PAYRL W/H - UNION DUES 3,337.72 PAYRL W/H - DEFERRED COMP 20,494.17 PAYRL W/H - GROUP INSR #54596 704.25 PAYRL W/H - VOLUNTARY INS 516.16 PAYRL W/H - MEDICARE 6,207.89 PAYRL W/H - VID 1.160.95 PAYRL W/H - PAYROLL DEDUCTIONS 1,101,78 PAYRL W/H - FLEX SPEND TOWN 1,653.78 PAYRL W/H - DEPENDENT FLEX TWN 288.48 Page 1 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY GNI 02/21/2023 8700-210088- GNI 02121/2023 8700-210091- GNI 02/21/2023 01123100-511010- GNI 02/21/2023 01123100-511080- GNI 02/21/2023 01123100-519600- GNI 02121/2023 01135100-511010- GNI 02/21/2023 01135100-511030- GNI 02/21/2023 01135100-511080- GNI 02/21/2023 01141100-511020- GNI 02/21/2023 01145100-511010- GNI 02/21/2023 01145100-511020- GNI 02/21/2023 01145100-511080- GNI 02/21/2023 01152100-511020- GNI 02/21/2023 01152100-511030- GNI 02121/2023 01155100-511010- GNI 0212112023 01155100-511020- GNI 02121/2023 01155100-511030- GNI 02/21/2023 01155100-511055- GNI 02/21/2023 01155100-511080- GNI 02/21/2023 01155100-513500- GNI 02/21/2023 01161100-511010- GNI 02/21/2023 01161100-511020- GNI 02121/2023 01161100-511080- GNI 02121/2023 01171100-511030- GNI 02/21/2023 01175100-511080- GNI 02/2112023 01175100-513900- Rapel generated. 021211202312:14:09 User. Denise Farrington (2826tlferringten) Program ID: glcjeent PAYRL W/H - VISION TOWN 1.77 FLEX SPENDING SERV CHG - TWN 40.23 TWN MGR - MGMT SALARIES 4,039.62 TWN MGR - CLERICAL 4,294.19 TWIN MGR - STIPENDS 269.23 TOWN ACCT - MGMT SALARIES 3,286.77 TOWN ACCT - TECHNICAL SUPPT 1,291.59 TOWN ACCT - CLERICAL 1,111.45 ASSRS-SUPERVISORY SALARIES 1,402.70 TREAS/COLL-MANAGEMENT SALARIES 1,901.26 TREAS/COLL-SUPERVISORY SALARY 1,369.14 TREAS/COLL - CLERICAL 3,306.87 PIERS - SUPERVISORY SALARIES 709.14 PERSONNEL - TECHNICAL SUPPORT 508.93 MIS - MANAGEMENT SALARIES 1,924.93 MIS - GIS MANAGER 1,631.07 MIS - TECHNICAL SUPPORT 1,623.21 MIS -NETWORK REPAIR 443.49 MIS - SECRETARIAUCLERICAL 307.13 MIS - SCHEDULED OVERTIME 259.71 TWN CLK - MANAGEMENT SALARIES 1,801.81 TWN CLK- NON -SUPERVISORY SAL 1,415.08 TWN CLK - SECRETARIAUCLERICAL 1,068.75 CONS - TECHNICAL SUPPORT 1,870.56 PLN BD - SECRETARIAUCLERICAL 1,444.10 PLN BD - OVERTIME 57.76 Page 2 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 02121/2023 01176100-511080- GNI 02/21/2023 01182100-511010- GNI 02121/2023 01192100-511010- GNI 02/21/2023 01192100-511030- GNI 02121/2023 01192100-511050- GNI 02/21/2023 01192100-513000- GNI 02/21/2023 01210100-511010- GNI 02/21/2023 01210100-511020- GNI 02/21/2023 01210100-511030- GNI 02/21/2023 01210100-511050- GNI 02/21/2023 01210100-511080- GNI 02/21/2023 01210100-512010- GNI 02/21/2023 01210100-513010- GNI 02/21/2023 01210100-513020- GNI 02/21/2023 01210100-513025- GNI 02/21/2023 01210100-513030- GNI 02/21/2023 01210100-513035- GNI 02/21/2023 01210100-513055- GNI 02/21/2023 01210100-513505- GNI 02121/2023 01210100-513520- GNI 02121/2023 01210100-513525- GNI 02121/2023 01210100-513535- GNI 02121/2023 01210100-513550- GNI 02/21/2023 01210100-513555- GNI 02/21/2023 01210100-514200- GNI 02/21/2023 01210100-519600- Report generated'. 02/2M02312:14:09 User. Denise Farrington(2826dfardngton) Program ID: 91cieent ZBA - SECRTRAUCLERICAL 522.93 ECON DEVELOP - MGMT SALARIES 1,619.54 MUN BLDGS - MNGMNT SALARIES 2,136.33 MUN BLDGS - TECHNICAL SUPPORT 885.60 MUN BLDGS - STAFF SALARIES 2,417.60 MUN BLDGS - UNSCHEDULED OT 288.94 POL - MANAGEMENT SALARIES 11,666.25 POL - SUPERVISORY SALARIES 14,085.19 POL - TECHNICAL SUPPORT 2,381.69 POL - UNIFORMED STAFF SALARIES 42,894.04 POL - SECRETARIAL/CLERICAL 7,545.17 POL-TEMPORARYSUPPORT 60.00 POL - UNSCHED OT-INVSTGTION 1,133.01 POL - UNSCHED OT-ADMIN 1,325.73 POL - UNSCHED ANIMAL CONTROL 61.84 POL - UNSCHED OT- SICK 1,986.07 POL - UNSCHED OT-SCHL RES OFF 861.28 POL - UNSCHED OT-POP OD FOLLOW 497.95 POL - SCHEDULED OT-TRAINING 4,450.55 POL - SCHEDULED OT-VAC/DH/PD 3,444.45 POL - SCHEDULED OT-COURT 781.76 POL - SCHEDULED OT-COMM SRVC 903.87 POL - SCHED OT-IN-HOUSE TRAING 3,171.79 POL - SCHED OT FRONT DESK CVRG 810.56 POL - OUT OF GRADE PAY 126.21 POL - STIPENDS 576.92 Page 3 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 02/21/2023 01220100-511010- FIRE- MANAGEMENT SALARIES 5,634.93 GNI 02/21/2023 01220100-511020- FIRE- SUPERVISORY SALARIES 21,281.14 GNI 02/21/2023 01220100-511050- FIRE- UNIFORMED STAFF SAL 42,822.05 GNI 02/2112023 01220100-511080- FIRE- SECRETARIALICLERICAL 1,404.14 GNI 02/21/2023 01220100-513000- FIRE -UNSCHEDULED OT 4,283.54 GNI 02/21/2023 01220100-513005- FIRE - UNSCHED OT-PERSNL LEAV 470.89 GNI 02121/2023 01220100-513020- FIRE-UNSCHED OT-GENERAL 371.58 GNI 02121/2023 01220100-514200- FIRE - OUT OF GRADE PAY 143.98 GNI 02121/2023 01220100-519600- FIRE -STIPENDS 326.92 GNI 02/21/2023 01230100-513005- EMS - UNSCHED OT-TRNING 669.51 GNI 02/21/2023 01230100-513596- EMS -COMMUNITY HEALTH SALARIES 884.34 GNI 02121/2023 01240100-511010- INSP -MGMNT SALARIES 2,042.30 GNI 02/21/2023 01240100-511030- INSP - TECH SUPPORT 1,461.42 GNI 02/21/2023 01240100-511080- INSP - SEC/CLERICAL 2,663.16 GNI 02/21/2023 01420100-511010- DPW ADM - MANAGEMENT SALARIES 2,766.51 GNI 02/21/2023 01420100-511020- DPW ADM - SUPERVISORY SALARIES 821.77 GNI 02/21/2023 01420100-511030- DPW ADM - TECHNICAL SALARIES 537.55 GNI 02/2112023 01420100-511080- DPW ADM - SECRETARIAL/CLERICAL 232.15 GNI 0212112023 01421100-511010- HWY - MANAGEMENT SALARIES 1,854.24 GNI 02/21/2023 01421100-511020- HWY- SUPERVISORY SALARIES 1,614.80 GNI 02121/2023 01421100-511050- HWY - PUBLIC WORKS STAFF 7,200.68 GNI 02121/2023 01421100-511080- HWY- SECRETARIAL/CLERICAL 1,236.77 GNI 02/21/2023 01421100-513000- HWY- UNSCHEDULED OVERTIME 49.47 GNI 02/21/2023 01421200-530950- HWY -POL DETAILS 1,172.40 GNI 02/21/2023 01423100-513000- SNOW & ICE - UNSCHED OVERTIME 400.00 GNI 02/21/2023 01425100-511020- VEH MNT- SUPERVISORY SALARIES 1,693.60 Repot generated: 02121/202312:14:09 User. Denise Farrington(282Ufarnngton) Program ID. gleleent Page 4 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 02/21/2023 01425100-511050- VEH MNT - STAFF SALARIES 2,782.80 GNI 02/21/2023 01425100-514200- VEH MNT - OUT OF GRADE PAY 15.45 GNI 02/21/2023 01512100-511010- BOH - MANAGEMENT SALARIES 1,901.26 GNI 02/21/2023 01512100-511080- BOH- SECRETARIAUCLERICAL 530.00 GNI 02/21/2023 01541100-511010- COA- MNGMNT SALARIES 1,532.42 GNI 02/21/2023 01541100-511020- COA- SUPERVISORY SALARIES 1,270.23 GNI 02/21/2023 01541100-511030- COA-TECH SUPPORT 1,425.08 GNI 02/21/2023 01541100-511080- COA-SECRETARIAUCLERICAL 617.31 GNI 02/21/2023 01541100-512010- COA-TEMPORARYSUPPORT 872.00 GNI 02/21/2023 01543100-511010- VETS- MANAGEMENT SALARIES 1.409.67 GNI 02/21/2023 01549100-511020- SOC SRVCS- SUPRVSRY SALARIES 1,186.45 GNI 02/21/2023 01549100-512010- SOC SRVCS-TEMPORARY SUPPORT 300.60 GNI 02/21/2023 01549100-519600- SOC SRVCS - STIPENDS 76.92 GNI 02/21/2023 01610100-511010- LIB- MANAGEMENT SALARIES 1,826.45 GNI 02/21/2023 01610100-511020- LIB- SUPERVISORY SALARIES 2,047.20 GNI 02/21/2023 01610100-511030- LIB - TECH SUPPORT 6,238.14 GNI 02/21/2023 01630100-511010- PRK & REC - MNGMNT SALARIES 1,006.52 GNI 02/21/2023 01630100-511030- PRK&REC-TECH SUPPORT 655.93 GNI 02/21/2023 01910150-517500- EMP BEN - TOWN OTHER 1,526.00 GNI 02/21/2023 21512002-510000- EPIDEMIOLOGIST -SALARY 1,396.88 GNI 02/21/2023 22210003-510000- MA GAMING MITIGATE -SALARIES 166.11 GNI 02/21/2023 22541002-510000- BC ELDER SRVCS GRANT -SALARIES 206.24 GNI 02/21/2023 24210001-519010- POLICE DETAILS -OTHER SALARIES 5,997.20 GNI 02/21/2023 25230002-510000- COMM PARA-SALARIES 1,923.08 GNI 02/21/2023 25630001-510000- PARKS&REC- SALARIES 1,142.10 GNI 02/21/2023 36460005-510000-CATE OPM COSTS -TOWN SALARIES 340.00 Repod genemled: 02/21/202312:14:09 User. Denise Famngton(2a26dfamngton) Program ID: gicJeenl Page 5 Mansfield (Town Of), MA GENE"L JOURNAL ENTRY GNI 02/21/2023 35450005-510000-WALSH OPM COSTS - TOWN SALARIES 920.00 GNI 02/21/2023 60440100-511010- SWR- MANAGEMENT SALARIES 4,871.78 GNI 02121/2023 60440100-511020- SWR- SUPERVISORY SALARIES 6,102.48 GNI 02/21/2023 60440100-511040- SWR- PERSONNEUHR DEPARTMENT 365.40 GNI 02/21/2023 60440100-511050- SWR-STAFF SALARIES 9,359.73 GNI 02/21/2023 60440100-511080- SWR - SECRETARIAUCLERICAL 367.30 GNI 02/21/2023 60440100-513000- SWR - UNSCHEDULED OT 366.24 GNI 02/21/2023 60440100-513050- SWR-SCHEDULED OT 811.80 GNI 02121/2023 60440100-514200- SWR - OUT OF GRADE PAY 87.50 GNI 02/21/2023 60440100-514900- SWR- SCADA DIFFERENTIAL 689.22 GNI 02/21/2023 60440150-517500- EMP BNFTS-SWR OTHER 102.50 GNI 02121/2023 61450100-511010- WTR-MANAGEMENT SALARIES 4,105.41 GNI 02/2112023 61450100-511020- WTR-SUPERVISORY SALARIES 5,099.02 GNI 02/2112023 61450100-511040- WTR - PERSONNEUHR DEPARTMENT 365.40 GNI 02121/2023 61450100-511050- WTR-PUBLIC WORKS STAFF 10,529.20 GNI 02/21/2023 61450100-511080- WTR-SECRETARIAUCLERICAL 2,169.58 GNI 02121/2023 61450100-513000- WTR-UNSCHEDULED OVERTIME 490.59 GNI 02121/2023 61450100-513500- WTR-SCHEDULED OVERTIME 965.40 GNI 02121/2023 61450100-514200- WTR-OUT OF GRADE PAY 47.04 GNI 02/21/2023 61450100-514900- WTR-SCADA DIFFERENTIAL 731.43 GNI 02/21/2023 61450150-517500- EMP BNFTS - WTR OTHER 102.50 GNI 02/21/2023 64481100-511030- PRKG-TECHNICAL SUPPORT 1,236.77 GNI 02/21/2023 64481100-511040- PRKG - PERSONNEUHR DEPARTMENT 121.81 GNI 02/2112023 64481100-519600- PRKG-STIPENDS 276.00 GNI 02/21/2023 65482100-511080- ARPT-SECRETARIAUCLERICAL 96.15 GNI 02/21/2023 7363-510000- CAPITAL PAYROLL 6,076.93 Report generated: e2/21/202312:14:09 User: Denise Faninton (2626dtanington) Program ID: gic)eent Page 6 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF GNI 02/21/2023 74602581-510000- OPERATION LABOR 16,640.94 GNI 02121/2023 74602581-513900- OPERATION LABOR 2,497.24 GNI 02/21/2023 74602581-514500- OPERATION LABOR 2,418.22 GNI 02121/2023 74602902-510000- METER READING LABOR - EXPENSES 6,228.06 GNI 02121/2023 74602902-513900- METER READING LABOR - EXPENSES 143.05 GNI 02121/2023 74602920-510000- MMED-ADMIN SALARIES 15.391.66 GNI 02/21/2023 74602920-511040- MMED-PERSONNEL/HR SUPPORT 365.40 GNI 02/21/2023 74602923-530950- OUTSIDE SERVICES EMPLOYED 3,043.80 GNI 02/21/2023 74602926-514500- EMPLOYEE PENSIONS AND BENEFITS 4,300.95 GNI 02/21/2023 74602926-517000- MMED- EMPLOYEE BENEFITS 160.00 GNI 02/21/2023 01210200-557300- POL - UNIFORMIPROTECTIVE GEAR 64.00 GNI 02/21/2023 01920150-517019- EMP BEN - SCHL HEALTH MITIGATN 605.00 GNI 02/21/2023 60440150-517019- EMP BNFTS -SWR HLTH INS MITIG 15.00 GNI 02121/2023 61450150-517019- EMP BNFTS-WFR HLTH MITIGATION 105.00 GNI 02/21/2023 74602926-517019- MMED- HEALTH MITIGATION 240.00 GNI 02/2112023 0000-104000- CASH - POOLED CASH FUND GNI 02/21/2023 0100-104000- CASH - GENERAL FUND SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 276,165.67 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 2100-104000- CASH - FEDERAL GRANTS SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 1,396.88 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 2200-104000- CASH - STATE GRANTS - SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 372.35 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 2400-104000- CASH - REVOLVING FUNDS SYSTEM GENERATED DUE TO LINE GNI 02121/2023 0000-104050- POOLED CASH - OFFSET 5,997.20 SYSTEM GENERATED DUE FROM LINE GNI 02121/2023 2500-104000- CASH -53E 1/2 REVOLVING SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 3,065.18 Report generated: 02I21/202312: 14:09 User, Denise Farrington(2826dlarrington) ProgramiD: glyeent 246,214.75 275,155.67 1,396.88 372.35 6,997.20 3.065.18 Page 7 Mansfield (Town Of), MA GENERAL JOURNAL ENTRY PROOF SYSTEM GENERATED DUE FROM LINE GNI 02121/2023 3500-104000- CASH - CAPITAL PROJ WATER 1,260.00 SYSTEM GENERATED DUE TO LINE GNI 02121/2023 0000-104050- POOLED CASH - OFFSET 1,260.00 SYSTEM GENERATED DUE FROM LINE GNI 02121/2023 6000-104000- CASH - SEWER ENTERPRISE 23,120.79 SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 23,120.79 SYSTEM GENERATED DUE FROM LINE GNI 02121/2023 6100-104000- CASH - WATER ENTERPRISE 24,692.41 SYSTEM GENERATED DUE TO LINE GNI 02121/2023 0000-104050- POOLED CASH -OFFSET 24,692.41 SYSTEM GENERATED DUE FROM LINE GNI 02121/2023 6400-104000- CASH - PARKING ENTERPRISE 1,627.53 SYSTEM GENERATED DUE TO LINE GNI 02121/2023 0000-104050- POOLED CASH - OFFSET 1,627.53 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 6500-104000- CASH - AIRPORT ENTERPRISE 96.15 SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 96.15 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 7000-104000- CASH - MIMED OPERATING 67,487.99 SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 57,487.99 SYSTEM GENERATED DUE FROM LINE GNI 02/21/2023 8700-104000- CASH - PAYROLL WITHHOLDINGS 148,057.40 SYSTEM GENERATED DUE TO LINE GNI 02/21/2023 0000-104050- POOLED CASH - OFFSET 148,057.40 SYSTEM GENERATED DUE FROM LINE Totals 937,180.49 937,188.49ii GNI 02/21/2023 0100-393000- EXPENDITURE CONTROL 275,155.67 GNI 02/21/2023 2100-393000- FED GRANTS - EXP CTRL 1,396.88 GNI 02/21/2023 2200-393000- STATE GRANTS - EXP CTRL 372.35 GNI 02/21/2023 2400-393000- REVOLVING - EXP CTRL 5,997.20 GNI 02121/2023 2500-393000- 53E 1/2 - EXP CTRL 3,065.18 GNI 02121/2023 3500-393000- CAP PROJ WTR- EXP CTRL 1,260.00 GNI 02/21/2023 6000-393000- SWR-EXPENDITURES 23,120.79 GNI 02/21/2023 6100-393000- WTR- EXPENDITURES 24,692.41 GNI 0212l/2023 6400-393000- PRKG- EXPENDITURES 1,627.53 GNI 02121/2023 6500-393000- ARPT-EXPENDITURES 96.15 GNI 02/21/2023 7000-393000- MMED - EXP CTRL 67.487.99 Repot generated: 02/21202312:14:09 Page 8 User. Denise Farrington(2828tlfarrington) Program ID: glcjeent Mansfield (Town Of), MA AC7a\ Wb1I1G7Iq►_1q=1Zb 77Z�I�Ty Report generated: 02/21/202312:14:09 page J User. Denise Famngton(2626dfanington) Program 10: glyeent Mansfield (Town Of), MA 0000 POOLED CASH FUND 0000-104000- CASH - POOLED CASH FUND 246,214.75 0000 POOLED CASH FUND 0000-104050- POOLED CASH - OFFSET 394,272.15 0000 POOLED CASH FUND 0000-104050- POOLED CASH - OFFSET 148,057.40 Fund Totals -394,272.16 '- 394,272.15'. 0100 GENERAL FUND 0100-104000- CASH - GENERAL FUND 275,155.67 0100 GENERAL FUND 0100-393000- EXPENDITURE CONTROL 275,165.67 Fund Totals l 276,165,67 s 275,166.67: 2100 FEDERAL GRANTS FUND 2100-104000- CASH - FEDERAL GRANTS 1.396.88 2100 FEDERAL GRANTS FUND 2100-393000- FED GRANTS - EXP CTRL 1,396.88 Fund Totals i 1,396.88 ,: 1,396.88: 2200 STATE GRANTS FUND 2200-104000- CASH - STATE GRANTS 372.35 2200 STATE GRANTS FUND 2200-393000- STATE GRANTS - EXP CTRL 372.35 Fund Totals is 372.35 372.36 2400 REVOLVING FUNDS 2400-104000- CASH - REVOLVING FUNDS 5,997.20 2400 REVOLVING FUNDS 2400-393000- REVOLVING - EXP CTRL 5,997.20 Fund Totals '- 5,997.20 i; 5,997.20: 2500 53E 1/2 REVOLVING 2500-104000- CASH - 53E 112 REVOLVING 3,065.18 2500 53E 1/2 REVOLVING 2500-393000- 53E 1/2 - EXP CTRL 3,066.18 Fund Totals,.. 3,066.18 3,066.18:: 3500 CAPITAL PROJECTS - WATER 3500-104000- CASH - CAPITAL PROJ WATER 1,260.00 3500 CAPITAL PROJECTS - WATER 3500-393000- CAP PROJ WTR - EXP CTRL 1,260.00 Fund Totals;'. 1,260.00 1,260.00! 6000 SEWER ENTERPRISE FUND 6000-104000- CASH - SEWER ENTERPRISE 23,120.79 6000 SEWER ENTERPRISE FUND 6000-393000- SWR - EXPENDITURES 23,120.79 Fund Totals # 23,120.79 23,120.79:: 6100 WATER ENTERPRISE FUND 6100-104000- CASH - WATER ENTERPRISE 24,692.41 6100 WATER ENTERPRISE FUND 6100-393000- WTR - EXPENDITURES 24,692.41 Fund Totals h. `24,692.41 24,692.41i 6400 PARKING ENTERPRISE FUND 6400-104000- CASH- PARKING ENTERPRISE 1,627.63 6400 PARKING ENTERPRISE FUND 6400-393000- PRKG- EXPENDITURES 1,627.53 Fund Totals:: 1,027.53 1,627.53t 6500 AIRPORT ENTERPRISE FUND 6500-104000- CASH - AIRPORT ENTERPRISE 96.15 6500 AIRPORT ENTERPRISE FUND 6500-393000- ARPT - EXPENDITURES 96.15 Fund Totals-, 96.16 =: :96.15 7000 ELECTRIC FUND 7000-104000- CASH - MMED OPERATING 57,487.99 7000 ELECTRIC FUND 7000-393000- MMED - EXP CTRL 67,487.99 Fund Totals; 67,487.99 57,487.99 8700 PAYROLL WITHHOLDINGS 8700-104000- CASH - PAYROLL WITHHOLDINGS 148,057.40 8700 PAYROLL WITHHOLDINGS 8700-210005- PAYRL W/H - FEDERAL 37,688.88 8700 PAYROLL WITHHOLDINGS 8700-210010- PAYRL W/H-STATE 16,511.61 8700 PAYROLL WITHHOLDINGS 8700-210015- PAYRL W/H - RETIREMENT 34.074.16 8700 PAYROLL WITHHOLDINGS 8700-210022- PAYRL W/H - HEALTH INS TOWN 23,492.69 8700 PAYROLL WITHHOLDINGS 8700-210032- PAYRL W/H - DENTAL TOWN 1,783.98 8700 PAYROLL WITHHOLDINGS 8700-210045- PAYRL W/H - UNION DUES 3,337.72 Report generated. 0=11202312:14:09 Page 10 User. Denise Farrington(2826cferrington) Program ID: gigeenl Mansfield (Town Of), MA GENERAL 8700 PAYROLL WITHHOLDINGS 8700-210050- PAYRL W/H - DEFERRED COMP 20,494.17 8700 PAYROLL WITHHOLDINGS 8700-210055- PAYRL W/H - GROUP INSR #54596 704.25 8700 PAYROLL WTHHOLDINGS 8700-210056- PAYRL W/H - VOLUNTARY INS 515.16 8700 PAYROLL WITHHOLDINGS 8700-210060- PAYRL W/H - MEDICARE 5,207.89 8700 PAYROLL WITHHOLDINGS 8700-210070- PAYRL W/H -VID 1,160.95 8700 PAYROLL WITHHOLDINGS 8700-210075- PAYRL W/H - PAYROLL DEDUCTIONS 1,101.78 8700 PAYROLL WITHHOLDINGS 8700-210081- PAYRL W/H - FLEX SPEND TOWN 1.653.78 8700 PAYROLL WTHHOLDINGS 8700-210086- PAYRL W/H- DEPENDENT FLEX TWN 288.48 8700 PAYROLL WITHHOLDINGS 8700-210088- PAYRL W/H - VISION TOWN 1.77 8700 PAYROLL WITHHOLDINGS 8700-210091- FLEX SPENDING SERV CHG - TWN 40.23 Fund Totals; 1140,057.40 148,067.40'.. Totals End of Report - Generated by Denise Farrington'" Report generated. 021211202312:14:09 Page 11 User. Denise Fanhglon(2828dfaninglon) Program ID: gicleent Mansfield (Town Of), MA VENDOR WARRANT LIST REPORT DATE: 02/21/2023 WARRANT: 23034TV AMOUNT: $ 126,121.78 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: deport generated: 02/21/2023 13:13 Page 1 User: 2826dfarrington program ID: apwarrnt Mansfield (Town Of), MA PREPAID INVOICE LIST WARRANT: 23034Tv 02/21/2023 CASH ACCOUNT: 0000 104000 CASH - POOLED CASH FUND 13 AFSCME COUNCIL 00000 22323 DD 02/21/2023 448.95 4994 PAYRL W/H - UNION 9S BOSTON MUTUAL L 00000 22323 DD 02/21/2023 515.16 4995 PAYRL W/H - VOLUNT 102 BRISTOL COUNTY 00000 22323 DD 02/21/2023 34,074.16 4996 PAYRL W/H - RETIRE 386 MANSFIELD POLIC 00000 22323 DD 02/21/2023 680.00 4997 PAYRL W/H - UNION 403 COMMONWEALTH OF 00001 22323 DD 02/21/2023 1,068.00 4998 PAYRL W/H - PAYROL 514 PERMANENT FIREF 00000 22323 DO 02/21/2023 836.00 4999 PAYRL W/H - UNION 618 S P E A 00000 22323 DD 02/21/2023 36.00 5000 PAYRL W/H - UNION 680 UNITED STEELWOR 00000 22323 DO 02/21/2023 881.74 5001 PAYRL W/H - UNION 756 UNITED STATES T 00000 22323 DO 02/21/2023 37,688.88 5002 PAYRL W/H - FEDERA 757 STATE TAXES 00000 22323 DD 02/21/2023 16,511.61 5003 PAYRL W/H - STATE 758 M E D 00000 022323-4 DD 02/21/2023 5,207.89 5004 PAYRL W/H - MEDICA 758 M E D 00000 022323-5 DO 02/21/2023 5,207.92 5005 EMP BENEFITS - MED 13749 I.B.E.W. LOCAL 00000 22323 DO 02/21/2023 455.03 5006 PAYRL W/H - UNION 14154 DVM INSURANCE A 00001 22323 DD 02/21/2023 33.78 5007 PAYRL W/H - PAYROL 20443 CAFETERIA PLAN 00000 022323-1 DO 02/21/2023 1,653.78 5008 PAYRL W/H - FLEX S 20443 CAFETERIA PLAN 00000 022323-2 DD 02/21/2023 288.48 5009 PAYRL W/H - DEPEND 20443 CAFETERIA PLAN 00000 022323-3 DD 02/21/2023 40.23 5010 FLEX SPENDING SERV 23574 GREAT WEST LIFE 00001 22323 DO 02/21/2023 20,494.17 5011 PAYRL W/H - DEFERR CASH ACCOUNT 0000 104000 TOTAL Report generated: 02/21/2023 13:13 Page 2 User: 2826dFarrington Program Io: apwarrnt Mansfield (Town Of), MA DETAIL INVOICE LIST CASH ACCOUNT: UNDEFINED ACCOUNT. WARRANT: 23034N 02/21/2023 ** END OF REPORT - Generated by Denise Farrington ** Report generated: 02/21/2023 13:13 Page 3 User: 2826dfarrington Program Io: apwarrnt Mansfield (Town Of), MA e � ,v 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 4994 02/21/2023 WIRE 13 AFSCME COUNCIL 93 22323 02/21/2023 23034TV 448.95 CHECK 4994 TOTAL: 448.95 4995 02/21/2023 WIRE 95 BOSTON MUTUAL LIFE INS. CO. 22323 02/21/2023 23034Tv 515.16 CHECK 4995 TOTAL: 515.16 4996 02/21/2023 WIRE 102 BRISTOL COUNTY RETIREMENT ASSOC 22323 02/21/2023 23034TV 34,074.16 CHECK 4996 TOTAL: 34,074.16 4997 02/21/2023 WIRE 386 MANSFIELD POLICE ASSOCIATION 22323 02/21/2023 23034TV 680.00 CHECK 4997 TOTAL: 680.00 4998 02/21/2023 WIRE 403 COMMONWEALTH OF MASSACHUSETTS 22323 02/21/2023 23034TV 1,068.00 CHECK 4998 TOTAL: 1,068.00 4999 02/21/2023 WIRE 514 PERMANENT FIREFIGHTERS ASSOC 22323 02/21/2023 23034Tv 836.00 CHECK 4999 TOTAL: 836.00 5000 02/21/2023 WIRE 618 S P E A 22323 02/21/2023 23034Tv 36.00 CHECK 5000 TOTAL: 36.00 5001 02/21/2023 WIRE 680 UNITED STEELWORKERS OF AMERICA 22323 02/21/2023 23034Tv 881.74 CHECK 5001 TOTAL: 881.74 5002 02/21/2023 WIRE 756 UNITED STATES TREASURY 22323 02/21/2023 23034TV 37,688.88 CHECK 5002 TOTAL: 37,688.88 5003 02/21/2023 WIRE 757 STATE TAXES 22323 02/21/2023 23034TV 16,511.61 CHECK 5003 TOTAL: 16,511.61 Report generated: 02/21/2023 13:14 Page 1 User: 2826dfarrington Program Io: apcshdsb Mansfield (Town Of), MAP p 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 5004 02/21/2023 WIRE 758 M E D 022323-4 02/21/2023 23034TV 5,207.89 CHECK 5004 TOTAL: 5,207.89 5005 02/21/2023 WIRE 758 M E D 022323-5 02/21/2023 23034Tv 5,207.92 CHECK 5005 TOTAL: 5,207.92 5006 02/21/2023 WIRE 13749 I.B.E.W. LOCAL 104 22323 02/21/2023 23034Tv 455.03 CHECK 5006 TOTAL: 455.03 5007 02/21/2023 WIRE 14154 DVM INSURANCE AGENCY 22323 02/21/2023 23034TV 33.78 CHECK 5007 TOTAL: 33.78 5008 02/21/2023 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 022323-1 02/21/2023 23034TV 1,653.78 CHECK 5008 TOTAL: 1,653.78 5009 02/21/2023 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 022323-2 02/21/2023 23034TV 288.48 CHECK 5009 TOTAL: 288.48 5010 02/21/2023 WIRE 20443 CAFETERIA PLAN ADVISORS, INC 022323-3 02/21/2023 23034TV 40.23 CHECK 5010 TOTAL: 40.23 5011 02/21/2023 WIRE 23574 EMPOWER RETIREMENT, WELLS FARGO A 22323 02/21/2023 23034Tv 20,494.17 CHECK 5011 TOTAL: 20,494.17 Report generated: 02/21/2023 13:14 - Page 2 User: 2826dfarrfngton Program In: apcshdsb Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 126,121.78 TOTAL WIRE TRANSFERS COUNT AMOUNT *** GRAND TOTAL *** 126,121.78 Report generated: 02/21/2023 13:14 page 3 user: 2826dfarrington Program ID: apcshdsb Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED CLERK: 2826dfarrington APP 8700-202000 02/21/2023 23034TV TV34 APP 0000-104000 02/21/2023 23034TV TV34 APP 0100-202000 02/21/2023 23034TV TV34 APP 0000-104050 02/21/2023 23034TV APP 8700-104000 02/21/2023 23034TV APP 0100-104000 02/21/2023 23034TV PAYROLL W/H - AP AP CASH DISBURSEMENTS JOURNAL CASH - POOLED CASH FUND AP CASH DISBURSEMENTS JOURNAL GEN FUND - ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL POOLED CASH - OFFSET TV34 CASH - PAYROLL WITHHOLDINGS TV34 CASH - GENERAL FUND TV34 SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2023/08/821 TOTAL 120,913.86 126,121.78 176,121.78 126, 121.78 126,121.78 120,913.86 5,207.92 Report generated: 02/21/2023 13:14 Page 4 User: 2826dfarri ngton Program ID: apcshdsb Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED 0000 POOLED CASH FUND 2023 8 821 02/21/2023 0000-104000 CASH - POOLED CASH FUND 0000-104050 POOLED CASH - OFFSET FUND TOTAL 0100 GENERAL FUND 2023 8 821 02/21/2023 0100-104000 CASH - GENERAL FUND 0100-202000 GEN FUND - ACCOUNTS PAYABLE FUND TOTAL 8700 PAYROLL WITHHOLDINGS 2023 8 821 02/21/2023 8700-104000 CASH - PAYROLL WITHHOLDINGS 8700-202000 PAYROLL W/H - AP FUND TOTAL Report generated: 02/21/2023 13:14 User: 2826dfarrington Program ID: aprshdsb 126,121.78 126,121.78 5,207.92 5,207.92 1 1 120,913.86 120,913.86 1 1 Page 5 Mansfield (Town Of), MA A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED 0000 POOLED CASH FUND 0100 GENERAL FUND 8700 PAYROLL WITHHOLDINGS TOTAL ** END OF REPORT - Generated by Denise Farrington ** 126,121.78 5,207.92 120,913.86 Report generated: 02/21/2023 13:14 Page 6 User: 2826dfarrington program IV: apcshdsb