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HomeMy WebLinkAbout20023PT,TVTown of Mansfield WARRANT Date: December 3, 2019 Payroll FY 2020 Warrant It 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 20023PT Printed / TOTAL $395,972.84 TOWN Select Board Town Medicaid 5,213.18 Total Gross Payroll 401,186.02 Printed $54,154.00 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $70,373.29 Vice Chairperson Voids 20023TV Total town $124,527.29 Clerk Withheld Not yet Paid 22,931.17 Town Deductions Withheld Select Board: At e 119,314.11 (1119,314.11) - Total Deductions 142,245.28 Select Board: Deductions Paid ($119,314.11) SCHOOL Select Board School Payroll 20023PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20023SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $401,186.02 Town Accountant Warrant: 20023PT Effective Date: 12/03/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:Two Hundred Fifty Three Thousand Seven Hundred Twenty Seven And 56/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 253,727.56 on 12/03/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20023PT Effective Date: 12/03/2019 Year: 2020 Pkt N Account N Account Description Detail Line Description Amount 21932 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $562.32 $3,445.08 21932 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $2,749.00 $3,445.08 21932 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $133.76 $3,445.08 21932 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $908.88 $2,441.15 21932 011231-511004 TOWN MANAGER -SECRETARIAL/CLERICAL $1,532.27 $2,441.15 21932011231-519006 TOWNMANAGER- STIPENDS $96.15 $250.00 21932 011231-519006 TOWN MANAGER -STIPENDS $153.85 $250.00 21932 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,884.66 $1,949.65 21932 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $64.99 $1,949.65 21932 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $108.35 $1,354.39 21932 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,246.04 $1,354.39 21932 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $2,338.15 $2,881.72 21932 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL $543.57 $2,881.72 21932 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $1,936.15 $2,711.38 21932 011341-511001 FINANCE DIRECTOR -MGMTSALARIES $212.90 $2,711.38 21932 011341-511001 FINANCE DIRECTOR- MGMT SALARIES $562.33 $2,711.38 21932 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $241.05 $1,205.25 21932 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $964.20 $1,205.25 21932 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $53.20 $997.44 21932 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $944.24 $997.44 21932 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $51.95 $51.95 21932 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,669.65 $1,869.01 21932 011371-511001 ASSESSORS- MANAGEMENT SALARIES $199.36 $1,869.01 21932 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $564.38 $940.63 21932 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $376.25 $940.63 21932 011521-511002 PERSONNEL - SUPERVISORY SALARIES $557.60 $510.00 21932 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $510.00 21932 011521-511003 PERSONNEL- TECHNICAL SUPPORT $391.26 $431.54 21932 011521-511003 PERSONNEL -TECHNICAL SUPPORT $40.28 $431.54 21932 011541-511001 MIS -MANAGEMENT SALARIES $84.31 $1,580.87 21932 011541-511001 MIS -MANAGEMENT SALARIES $1,496.56 $1,580.87 21932 011541-511003 MIS -TECHNICAL SUPPORT $1,428.75 $1,428.75 21932 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $286.60 21932 011541-512009 MIS -NETWORK REPAIR $127.34 $127.34 21932 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $1,607.52 21932 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,048.35 $1,173.53 21932 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $125.18 $1,173.53 21932 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL $874.17 $950.18 User: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:57 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt it Account # Account Description Detail Line Description Amount 21932 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $76.01 $950.18 21932 011711-511003 CONSERVATION -TECHNICAL SUPPORT $461.90 $2,639.41 21932 011711-511003 CONSERVATION- TECHNICAL SUPPORT $989.78 $2,639.41 21932 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,187.73 $2,639.41 21932 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $366.21 $2,288.80 21932 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,922.59 $2,288.80 21932 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $82.50 $82.50 21932011921-511001 PUBLICBLDINGS- MNGMNTSALARIES $1,900.91 $1,949.65 21932 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $48.74 $1,949.65 21932 011921-511003 PUBLIC BLDNGS-TEC14NICALSUPPORT $824.16 $890.76 21932 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $66.60 $890.76 21932 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $3,256.40 21932 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $57.22 $57.22 21932 012101-51 1001 POLICE - MANAGEMENT SALARIES $9,485.32 $9,485.32 21932 012101-511002 POLICE -SUPERVISORY SALARIES $10,674.97 $11,035.40 21932 012101-511002 POLICE - SUPERVISORY SALARIES $360.43 $11,035.40 21932 012101-511003 POLICE- TECHNICAL SUPPORT $2,055.51 $2,120.23 21932 012101-511003 POLICE -TECHNICAL SUPPORT $64.72 $2,120.23 21932 012101-511004 POLICE - SECRETARIAL/CLERICAL $6,082.54 $6,082.54 21932 012101-511006 POLICE -POLICE SERVICE $2,186.07 $39,548.32 21932 012101-511006 POLICE -POLICE SERVICE $35,639.99 $39,548.32 21932 012101-511006 POLICE -POLICE SERVICE $188.22 $39,548.32 21932 012101-511006 POLICE - POLICE SERVICE $1,534.04 $39,548.32 21932 012101-512001 POLICE -TEMPORARY SUPPORT $I68.00 $168.00 21932 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,013.46 $3,013.46 21932 012101-513006 POLICE - HOLIDAY PAY $3,755.70 $3,755.70 21932 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $3,230.57 $3,230.57 21932 012101-513009 POLICE - SCHEDULED OT-COURT $436.29 $436.29 21932 012101-513016 POLICE-SCHED OT-IN-HOUSE SERV TRAIN $168.75 $168.75 21932 012101-513017 POLICE-SCHED OT FRONT DESK COVER $219.35 $219.35 21932 012101-513030 POLICE - UNSCHEDULEDOT $1,000.74 $1,000.74 21932 012101-513032 POLICE-UNSCHEDLD OT'-INVSTGTION $642.17 $642.17 21932 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $194.17 $194.17 21932 012101-513040 POLICE -UNSCHEDULED OT-SICK $994.24 $994.24 21932 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $222.68 $222.68 21932 012101-513042 POLICE-UNSCHED OT-METRO HI RISK WAR $858.36 $858.36 21932 012101-514006 POLICE - LONGEVITY $13,575.00 $13,575.00 21932 012101-514008 POLICE - OUT OF GRADE PAY $83.26 $83.26 21932 012101-519006 POLICE - STIPENDS $7,200.00 $7,200.00 Usec: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 4 Account 0 Account Description Detail Line Description Amount 21932 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $4,699.42 21932 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $19,568.08 21932 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,209.16 $1,209.16 21932 012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,559.14 21932 012201-511007 FIRE - FIRE SERVICE $37,104.92 $38,559.14 21932 012201-513034 FIRE - UNSCHEDLD OT-PERSNLLEAV $1,578.10 $1,578.10 21932 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $394.90 $394.90 21932 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $230.60 $230.60 21932 012301-513030 EMER MED SRVC - UNSCHEDLD OT $51.94 $51.94 21932 012301-513039 EMER MED SRVC-UNSCHEDLD OT-TRNING $171.38 $171.38 21932012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,861.91 $1,861.91 21932 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,315.43 $1,315.43 21932 01251 I-511004 REG & INSPECT -SECRETARIAL/CLERICAL $3,269.46 $3,652.71 21932 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $383.25 $3,652.71 21932 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,662.73 21932014201-511001 DPW ADMIN- MANAGEMENTSALARIES $264.94 $2,662.73 21932014201-511001 DPW ADMW- MANAGEMENT SALARIES $171.48 $2,662.73 21932014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,174.39 $2,662.73 21932014201-511002 DPW ADMIN- SUPERVISORY SALARIES $668.56 $748.39 21932014201-511002 DPW ADMIN - SUPERVISORY SALARIES $4.99 $748.39 21932 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $74.84 $748.39 21932014201-511003 DPW ADMIN - TECHNICAL SALARIES $724.73 $724.73 21932 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $90.60 $663.23 21932 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $3.02 $663.23 21932 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $524.31 $663.23 21932 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $45.30 $663.23 21932 014211-511001 HIGHWAY - MANAGEMENT SALARIES $779.86 $1,949.65 21932 014211-511001 HIGHWAY - MANAGEMENTSALARIES $779.86 $1,949.65 21932 014211-511001 HIGHWAY - MANAGEMENT SALARIES $389.93 $1,949.65 21932014211-511002 111014WAY- SUPERVISORY SALARIES $1,371.00 $1,462.40 21932014211-511002 HIGHWAY -SUPERVISORY SALARIES $91.40 $1,462.40 21932 014211-511004 HIGHWAY -SECRETARIAUCLERICAL $1,078.05 $1,078.05 21932014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $981.24 $9,789.60 21932014211-511005 HIGI4WAY- PUBLIC WORKS SERVICE $8,549.80 $9,789.60 21932014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $258.56 $9,789.60 21932 014211-512001 HIGHWAY- SEASONAL SERVICE $579.40 $579.40 21932 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $397.26 $397.26 21932 014211-514008 HIGHWAY - OUT OF GRADE PAY $30.40 $30.40 21932 014251-511002 VEHICLEMAINT-SUPERVISORY SALARIES $553.76 $1,384.40 User: JKimney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Plet H Account N Account Description Detail Line Description Amount 21932 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $830.64 $1,384.40 21932 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,242.00 $2,242.00 21932 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $90.85 $90.85 21932 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $41.60 $41.60 21932 015121-511001 BOH- MANAGEMENTSALARIES $1,686.42 $1,686.42 21932 015121-511004 BOB - SECRETARIAL/CLERICAL $605.00 $742.50 21932 015121-511004 BOH- SECRETARIAL/CLERICAL $137.50 $742.50 21932 015411-511001 SR CITIZENS - MNGMNTSALARIES $1,307.39 $1,307.39 21932 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,107.14 $1,107.14 21932 015411-511003 SR CITIZENS - TECH SUPPORT $398.88 $498.60 21932 0154I 1-511003 SR CITIZENS - TECH SUPPORT $99.72 $498.60 21932 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $118.88 $564.68 21932 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $445.80 $564.68 21932 01541 1-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21932 015431-511001 VETERANS- MANAGEMENT SALARIES $-272.56 $1,277.61 21932 015431-511001 VETERANS -MANAGEMENT SALARIES $1,550.17 $1,277.61 21932 015431-511003 VETERANS -TECHNICAL SUPPORT $110.00 $110.00 21932 015491-511002 SOCIALSRVCS- SUPRVSRY SALARIES $1,048.24 $1,048.24 21932 015491-512001 SOCIAL SRVCS - TEMPORARY SUPPORT $280.50 $280.50 21932 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,616.99 $1,663.19 21932 016101-511001 LIBRARY - MANAGEMENT SALARIES $46.20 $1,663.19 21932 016101-511002 LIBRARY -SUPERVISORY SALARIES $185.71 $1,910.16 21932 016101-511002 LIBRARY -SUPERVISORY SALARIES $53.06 $1,910.16 21932 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,671.39 $1,910.16 21932 016101-511003 LIBRARY -TECH SUPPORT $5,799.41 $5,799.41 21932 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $3,282.34 21932 016201-511001 PARKS & RFC - MNGMNT SALARIES $916.66 $916.66 21932 016201-511003 PARKS & REC-TECH SUPPORT $103.05 $594.51 21932 016201-511003 PARKS & REC - TECH SUPPORT $491.46 $594.51 21932 016201-512001 PARKS & REC-SEASONAL SERVICE $337.25 $337.25 21932 019102-517011 F.MPL BNFTS - TOWN HEALTH MITIGATION $695.00 $695.00 21932 019102-517099 EMP BENS -TOWN OTHER $1,680.00 $2,553.52 0001-GENERAL FUND TOTAL $263,150.49 21932 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $91.75 $91.75 21932 22-220-001-510000 FIRE SAFE- PERSONAL SERVICES $464.08 $464.08 2193222-230-001-510000 EMSREGCOORDINATOR- PERSSERVS $2,115.38 $2,115.38 21932 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $68.85 $642.60 21932 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $573.75 $642.60 User: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 22-STATE GRANTS TOTAL $3,313.81 21932 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $13,885.10 $13,885.10 21932 24-220-001-510000 FIRE DETAILS -SALARY $720.36 $720.36 24-REVOLVING FUNDS TOTAL $14,605.46 21932 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $16,830.91 $16,830.91 21932 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $936.97 $1,037.33 21932 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $100.36 $1,037.33 25-CH 44-53E 1/2 REVOLVING TOTAL $17,868.24 21932 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $630.00 $630.00 31-CAPITAL PROJECTS- TOWN TOTAL $630.00 21932 604401-511001 SEWER- MANAGEMENT SALARIES $110.39 $4,376.56 21932 604401-511001 SEWER -MANAGEMENT SALARIES $1,038.41 $4,376.56 21932 604401-511001 SEWER -MANAGEMENT SALARIES $142.97 $4,376.56 21932 604401-511001 SEWER -MANAGEMENT SALARIES $34.62 $4,376.56 21932 604401-511001 SEWER -MANAGEMENT SALARIES $3,050.17 $4,376.56 21932 604401-511002 SEWER -SUPERVISORY SALARIES $37.42 $5,921.78 21932 604401-511002 SEWER - SUPERVISORY SALARIES $283.38 $5,921.78 21932 604401-511002 SEWER -SUPERVISORY SALARIES $396.03 $5,921.78 21932 604401-511002 SEWER -SUPERVISORY SALARIES $5,204.95 $5,921.78 21932 604401-511004 SEWER-SECRETARIAL/CLERICAL $296.56 $366.00 21932 604401-511004 SEWER-SECRETARIAL/CLERICAL $45.29 $366.00 21932 604401-511004 SEWER - SECRETARIAUCLERICAL $22.64 $366.00 21932 604401-511004 SEWER - SECRETARIAL/CLERICAL $1.51 $366.00 21932604401-511005 SEWER- PUBLIC WORKS SERVICES $7,996.32 $9,216.79 21932604401-511005 SEWER -PUBLIC WORKS SERVICES $47.47 $9,216.79 21932604401-511005 SEWER -PUBLIC WORKS SERVICES $413.40 $9,216.79 21932604401-511005 SEWER -PUBLIC WORKS SERVICES $759.60 $9,216.79 21932 604401-511008 SEWER -PERSONNEL/HRDEPARTMENT $-2.20 $282.46 21932 604401-511008 SEWER- PERSONNEL114R DEPARTMENT $284.66 $282.46 21932 604401-513001 SEWER -SCHEDULED O.T. $1,054.68 $1,054.68 21932 604401-513002 SEWER -UNSCHEDULED O.T. $567.48 $567.48 21932 604401-514008 SEWER -OUTOF GRADE PAY $70.81 $70.81 21932 604401-514009 SEWER -SCALA DIFFERENTIAL $796.99 $796.99 21932 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,753.55 21932 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,115.69 21932 614501-511001 WATER -MANAGEMENT SALARIES $3,655.67 $4,115.69 User: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Nutnber Pict # Account # Account Description Detail Line Description Amount 21932 614501-511001 WATER -MANAGEMENT SALARIES $123.94 $4,115.69 21932 614501-511001 WATER -MANAGEMENT SALARIES $241.00 $4,115.69 21932 614501-511001 WATER -MANAGEMENT SALARIES $66.23 $4,115.69 21932 614501-511002 WATER -SUPERVISORY SALARIES $37.42 $5,839.03 21932 614501-511002 WATER -SUPERVISORY SALARIES $4,677.48 $5,839.03 21932 614501-511002 WATER -SUPERVISORY SALARIES $1,093.60 $5,839.03 21932 614501-511002 WATER -SUPERVISORY SALARIES $2.49 $5,839.03 21932 614501-511002 WATER -SUPERVISORY SALARIES $28.04 $5,839.03 21932 614501-5I1004 WATER-SECRETARIAL/CLERICAL $1,671.67 $1,741.13 21932 614501-511004 WATER-SECRETARIAL/CLERICAL $45.30 $1,741.13 21932 614501-511004 WATER-SECRETARIAL/CLERICAL $22.65 $1,741.13 21932 614501-511004 WATER-SECRETARIAL/CLERICAL $1.51 $1,741.13 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $130.12 $8,442.41 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $537.62 $8,442.41 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $514.85 $8,442.41 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $258.85 $8,442.41 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $6,574.38 $8,442.41 21932 614501-511005 WATER -PUBLIC WORKS SERVICE $426.59 $8,442.41 21932 614501-511008 WATER-PERSONNEL/HR DEPARTMENT $284.66 $282.46 21932 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $-2.20 $282.46 21932 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 21932 614501-513001 WATER -SCHEDULED OVERTIME $1,301.76 $1,301.76 21932 614501-513030 WATER -UNSCHEDULED OVERTIME $695.88 $695.88 21932 614501-514008 WATER -OUT OF GRADE PAY $208.80 $208.80 21932 614501-514009 WATER-SCADA DIFFERENTIAL $916.06 $916.06 21932 614502-530000 WATER-PROFESSIONAL/TECHNICALSERVS $1,907.64 $19,592.64 21932 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $80.00 $80.00 21932 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $26,190.86 21932 674601-510000 MMED - HR DIRECTOR SALARY $-2.20 $282.46 21932 674601-510000 MMED - HR DIRECTOR SALARY $284.66 $282.46 21932 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $34,146.90 21932 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $587.10 $587.10 21932 674658-511001 OPERATIONS -REGULAR PAY $1,067.52 $18,533.16 21932 674658-511001 OPERATIONS -REGULAR PAY $4,170.72 $18,533.16 21932 674658-511001 OPERATIONS -REGULAR PAY $13,294.92 $18,533.16 21932 674658-513001 OPERATIONS -OVERTIME PAY $1,131.05 $1,131.05 21932 674658-519012 OPERATIONS -STANDBY PAY $2,709.89 $2,825.27 21932 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,825.27 User: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Act # Account # Account Description Detail Line Description Amount 21932 674690-510000 METER READING -REGULAR PAY $3,364.28 $3,374.92 21932 674690-510000 METER READING -REGULAR PAY $10.64 $3,374.92 21932 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,846.46 $2,846.46 21932 674692-514002 EMP BENEFITS -HOLIDAY PAY $7,756.84 $7,756.84 21932 674692-514007 EMPBENEFTrS-SICK PAY $809.75 $1,121.27 21932 674692-514007 EMP BENEFITS -SICK PAY $311.52 $1,121.27 21932 674692-519011 EMP BENEFITS -VACATION PAY $4,013.65 $4,013.65 21932 674692-519013 EMP BENEFITS -PERSONAL DAY $149.51 $149.51 21932 674692-519014 MMED-POLICE DETAILS $2,225.58 $2,225.58 21932 674604-517011 EMPBNFTS- ELECTRIC HEALTH MITIGAT $260.00 $260.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $45,307.27 21932 684801-511003 PARKING -TECHNICAL SUPPORT $69.37 $1,109.89 21932 684801-511003 PARKING-TECHNICALSUPPORT $1,040.52 $1,109.89 21932 684801-511008 PARKING -PERSONNEL/HRDEPARTMENT $94.88 $94.15 21932 684801-511008 PARKING -PERSONNEL/HRDEPARTMENT $473 $94.15 21932 684801-513001 PARKING -SCHEDULED OVERTIME $929.12 $929.12 21932 684804-517011 EMP BNFTS - PARKING MITIGATION $20.00 $20.00 6800-PARKING ENTERPRISE TOTAL $2,153.16 21932 8900-210005 FEDERAL INCOME TAX W/H $-40,655.49 $0.00 21932 8900-210010 STATE INCOME TAX Wfli $-16,927.67 $0.00 21932 8900-210015 RETIREMENT W/H $-130.88 $0.00 21932 8900-210015 RETIREMENT W/H $-17.55 $0.00 21932 8900-210015 RETIREMENT W/H $-27,594.12 $0.00 21932 8900-210015 RETIREMENT W/H $-3,970.90 $0.00 21932 8900-210022 HEALTH INS, W/H TOWN $477.33 $59,292.69 21932 8900-210022 HEALTH INS. W/H TOWN $-15,830.40 $59,292.69 21932 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $59,292.69 21932 8900-210022 HEALTH INS. W/H TOWN $-670.02 $59,292.69 21932 8900-210022 HEALTH INS. W/HTOWN $4,389.55 $59,292.69 21932 8900-210022 HEALTH INS. W/H TOWN $-62.22 $59,292.69 219328900-210026 LIFE INSURANCE W/H TOWN $-66.22 $1.72 219328900-210026 LIFE INSURANCE W/H TOWN $-0.43 $1.72 219328900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $5,090.34 21932 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $5,090.34 21932 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $5,090.34 21932 8900-210045 UNION DUES W/H $48.00 $0.00 21932 8900-210045 UNION DUES W/H $-2.00 $0.00 21932 8900-210045 UNION DUES W/H $-780.00 $0.00 User: JICinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21932 8900-210045 UNION DUES W/H $444.63 $0.00 21932 8900-210045 UNION DUES W/H $49.63 $0.00 21932 8900-210045 UNION DUES W/H $-28.00 $0.00 21932 8900-210045 UNION DUES W/H $-13.76 $0.00 21932 8900-210045 UNION DUES W/H $419.69 $0.00 21932 8900-210045 UNION DUES W/11 $466.44 $0.00 21932 9900-210045 UNION DUES W/H $-61.28 $0.00 21932 8900-210045 UNION DUES W/H $495.00 $0.00 21932 8900-210050 DEFERRED COMP W/H $-1,796.80 $0.00 21932 8900-210050 DEFERRED COMP W/H - $-913.69 $0.00 21932 8900-210050 DEFERRED COMP W/H $-14,866.46 $0.00 21932 8900-210050 DEFERRED COMP W/H $-790.76 $0.00 21932 8900-210055 GROUP INSURANCE #54596 $-166.21 $452.53 21932 8900-210055 GROUP INSURANCE #54596 $-286.32 $452.53 21932 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-378.04 $0.00 21932 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 21932 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-231.90 $0.00 21932 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $0.00 21932 8900-210060 MEDICARE W/H $-5,213.19 $0.00 21932 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 21932 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 21932 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 21932 8900-210088 VISION W/H-TOWN $-72.67 $-381.44 219328900-210088 VISION W/H -TOWN $-90.63 $-381.44 219328900-210088 VISIONW/H -TOWN $-218.14 $-381.44 21932 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCYFUNDS TOTAL $442,245.28 User: JKinney - APWP_Pywar_701130928 12/04/2019 01:51:58 PM Page 8 'Warrant: 20023TV Effective Date: 12/03/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 124,527.29 on 12/03/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $54,154.00 Wire Transfers 8 $70,373.29 Voids 0 $0.00 Debits $0.00 Warrant: 20023TV Total $124,527.29 Town of Mansfield Appropriation Treasury Warrant Warrant: 20023TV Effective Date: 12/03/2019 Year: 2020 Invoice 9 Invoice Amount PON Voucher Packet N Account Account Description Amount MA7,']d8908 ,.;' 13`AFSNI[ COUNCjI9,3, '; 8-BEAG4NSfR$=8O83Oia02108 120519 $466.44 0 21931 8900-210045 UNION DUES W/II $466.44 1vIAN;738 14,': " 95 DO 0*,1v1UT[7A[;I 120519 $792.40 0 21931 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 IvIRTJ;13$90Z' .' :".: "I�2 SRISTOL' COUN I Y.12ETliiElvlENT ASSo ; ' d45,COUNTY STREET -;COUNT X CROSSINtAUNTON, 120519 $31,713.45 0 21931 8900-210015 RETIREMENT W/H $31,713.45 Mt1N:1 8910 ' 204¢3 CAFETERfi1'I L 1N ADYISZ)RS, IN0' ' ' 420, WASHEVGTQN STREET` ^.�UITIRYOO. EICAIIVTREE, MF ti2784` - 120519 $1,810.77 0 21931 8900-210081 MEDICALFLEXSPENDING-TOWN $1,576.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $192.33 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 Detail Total $1,810.77 Vendor Total $1,810.77 403.COMMOI�WI ALTF3OEM/�$SACFICISIS.. `_;. _' IiERT1tEYENTJI k6BOX7035 BQSTON MA":02204 7033;i 120519 $1,025.00 0 21931 8900-210075 PAYROLL DEDUCTIONS $1,025.00 120519 $18,367.71 0 21931 8900-210050 DEFERRED COMP W/H $18,367.71 120519 $110.91 0 21931 8900-210045 UNION DUES W/H $110.91 120519 $10,426.37 0 21931 019202-517014 EMPBENS -TOWN MEDICARE/MEDICAID $5,213.18 User: JKinney - APWP_Apwm•_609181123 12/04/2019 10:12:16 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20023TV Effective Date: 12/03/2019 Year: 2020 Invoice 4 Invoice Amount PO# Voucher Packet # Account Account Description Amount F;0 SY4.EERMANBNt FIREEIS HT! RS ASSOC „ , '7777 ...'...7"' 120519 $782.00 0 21931 8900-210045 UNION DUES W/H $782.00 VTsO" 6183P"EA" =".AriuWaiiilyGutllo,,P,Xesiileht 1,11IAWNDAtiER15"Iv1i1N3FIEtIi;M4"'42948 " 120519 $48.00 0 21931 8900-210045 UNION DUES W/H $48.00 E3 �.`... 120519 $16,927.67 0 21931 8900-210010 STATE INCOME TAX W/H $16,927.67 120519 $40,655.49 0 21931 8900-210005 FEDERAL INCOME TAX Will $40.655.49 120519 $864.32 21931 8900-210045 UNION DUES W/H - Warrant20D23TV Fota1 User: JKinney - APWP_Apwar_609181123 12/04/2019 10:12:16 AM Page 2