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20022PT,TV,PS,SV
Town of Mansfield WARRANT Date: November 26, 2019 Payroll FY 2020 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 20022PT Printed / TOTAL $374,175.46 TOWN Select Board Town Medicaid 4,957.52 Total Gross Payroll 379,132.98 Printed $49,862.25 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $66,934.74 Vice Chairperson l Voids 20022TV Total town $116,796.99 Clerk Town Deductions Withheld Select Board: i r{ Withheld Not yet Paid 23,653.44 111,839.47 ($111.839.47) Total Deductions 135,492.91 Select Board: Deductions Paid ($111,839.47) SCHOOL Select Board School Payroll 20022PS Printed $1,693,983.47 School Medicaid 23,989.36 Total Gross Payroll 1,717,972.83 Printed $221,136.68 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $295,989.63 Vice Chairperson Voids 20022SV Total School $517,126.31 Clerk Withheld Not yet Paid Withheld Paid 16,034.61 493,136.95 ($493 136.95) School Deductions Withheld 6 E'i'�,/�"` Total Deductions 509,171.56 Deductions Paid ($493,136.95) Select Board: C Grand Total $2,097,105.81 Town Accountant 0 U 0 Warrant: 20022PT Effective Date: 11/26/2019 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 Thirty Eight Thousand Six Hundred Eighty Two And 55/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 238,682.55 on 11/26/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20022PT Effective Date: 11/26/2019 Year: 2020 Pkt H Account # Account Description Detail Line 21908 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 21908 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 21908 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 21908 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 21908 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 21908 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 21908 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 21908 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME 21908 011231-519006 TOWN MANAGER - STIPENDS 21908 011231-519006 TOWN MANAGER - STIPENDS 21908 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21908 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 21908 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21908 011331-5I1002 TREAS/COLL- SUPERVISORY SALARIES 21908 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21908 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21908 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21908 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21908 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21908 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21908 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21908 01I341-511004 FINANCE DIRECTOR-SEC/CLERICAL 21908 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 21908 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21908 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 21908 011521-511002 PERSONNEL - SUPERVISORY SALARIES 21908 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21908 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21908 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21908 011541-511001 MIS - MANAGEMENT SALARIES 21908 011541-511003 MIS- TECHNICAL SUPPORT 21908 011541-511004 MIS- SECRETARIALCLERICAL 21908 011541-512009 MIS -NETWORK REPAIR 21908 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 21908 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 21908 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 21908 011611-511002 TOWN CLERK- SUPERVISORY SALARIES 21909 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL Amount $2,935.75 $3,446.04 $0.97 $3,446.04 $334.38 $3,446.04 $174.94 $3,446.04 $1,195.10 $2,508.65 $27.40 $2,508.65 $1,286.15 $2,508.65 $10.27 $10.27 $96.15 $250.00 $153.85 $250.00 $2,157.61 $1,949.65 $-207.96 $1,949.65 $270.88 $1,354.39 $1,083.51 $1,354.39 $2,862.16 $2,881.73 $19.57 $2,881.73 $-201.07 $2,712.36 $174.95 $2,712.36 $2,737.50 $2,712.36 $0.98 $2,712.36 $1,205.25 $1,205.25 $997.44 $997.44 $162.08 $162.08 $1,869.01 $1,869.01 $940.63 $940.63 $469.20 $510.00 $40.80 $510.00 $471.82 $431.54 $40.28 $431.54 $1,580.87 $1,580.87 $1,428.75 $1,428.75 $222.91 $222.91 $270,59 $270.59 $171.47 $1,607.52 $1,436.05 $1,607.52 $1,048.35 $1,173.53 $125.18 $1,173.53 $950.18 $950.18 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 21908 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,319.70 $1,649.63 21908 011711-511003 CONSERVATION- TECHNICAL SUPPORT $329.93 $1,649.63 2I908 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $915.52 $2,288.80 21908 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-91.55 $2,288.80 21908011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,464.83 $2,288.80 21908 011791-511004 BRDS/CMMITTEES - SECRETARY/CLERICAL $71.50 $96.25 21908 011791-511004 BRDS/CMMITTEES - SECRETARY/CLERICAL $24.75 $96.25 21908011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $1,559.72 $1,949.65 21908011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $389.93 $1,949.65 21908 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $797.63 $890.77 21908 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $26.54 $890.77 21908 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $66.60 $890.77 21908 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $3,256.40 21908 012101-511001 POLICE - MANAGEMENT SALARIES $8,833.62 $9,485.32 21908 012101-511001 POLICE - MANAGEMENT SALARIES $651.70 $9,485.32 21908 012101-511002 POLICE -SUPERVISORY SALARIES $11,035.40 $11,035.40 21908 012101-511003 POLICE- TECHNICAL SUPPORT $2,064.93 $2,097.29 21908 012101-511003 POLICE- TECHNICAL SUPPORT $32.36 $2,097.29 21908 012101-511004 POLICE- SECRETARL411CLERICAL $5,962.54 $5,962.54 21908 012101-511006 POLICE - POLICE SERVICE $611.64 $39,548.31 21908 012101-511006 POLICE -POLICE SERVICE $35,834.49 $39,548.31 21908 012101-511006 POLICE - POLICE SERVICE $2,323.18 $39,548.31 21908 012101-511006 POLICE -POLICE SERVICE $222.68 $39,548.31 21908 012101-511006 POLICE -POLICE SERVICE $556.32 $39,548.31 21908 012101-512001 POLICE -TEMPORARY SUPPORT $204.00 $204.00 21908 012101-513002 POLICE -SCHEDULED OT-TRAINING $1,075.69 $1,075.69 21908 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,274.30 $2,274.30 21908 012101-513009 POLICE -SCHEDULED OT-COURT $1,097.27 $1,097.27 21908 012101-513016 POLICE-SCHED OT-IN-I IOUSE SERV TRAIN $1,590.29 $1,59029 21908 012101-513017 POLICE.-SCHED OT FRONT DESK COVER $1,079.07 $1,079.07 21908 012101-513030 POLICE -UNSCHEDULED OT $662.63 $662.63 21908 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $852.42 $852.42 21908 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $655.32 $655.32 21908 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $535.55 $535.55 21908 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $640.99 $640.99 21908 012101-514008 POLICE - OUT OF GRADE PAY $52.49 $52.49 21908 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $4,699.42 21908 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $19,568.08 21908 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,209.16 $1,209.16 21908012201-511007 FIRE - FIRE SERVICE $37,104.92 $38,559.14 User: EBaldasarr- APWP_Pyivar_701130928 11/26/2019 09:28:39 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 21908 012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,559.14 21908 012201-513001 FIRE - SCHEDULED OT $6,745.16 $6,745.16 21908 012201-513030 FIRE -UNSCHEDULED OT $1,591.13 $1,591.13 21908 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $4,482.55 $4,482.55 21908 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $402.26 $402.26 21908 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $10,521.08 $10,521.08 21908012301-513030 EMER ML'D SRVC-UNSCHEDLD OT $152.44 $152.44 21908 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $207.75 $207.75 21908012511-511001 REG&INSPECT - MANAGEMENT SALARIES $49.65 $1,86L91 21908 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,812.26 $1,861.91 21908 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $1,315.43 $1,315.43 21908 012511-511004 REG & INSPECT-SECRETARIAUCLERICAI- $3,039.80 $3,652.70 21908 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $612.90 $3,652.70 21908 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $49,99 $49.99 21908 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,662.73 21908014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,748.00 $2,662.73 21908014201-511001 DPW ADMIN- MANAGEMENT SALARIES $437.19 $2,662.73 21908014201-511002 DPW ADMIN- SUPERVISORY SALARIES $-74.84 $748.38 21908 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $823.22 $748.38 21908 014201-511003 DPW ADMIN - TECHNICAL SALARIES $23.54 $724.73 21908014201-511003 DPW ADMIN- TECHNICAL SALARIES $701.19 $724.73 21908 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $45.30 $663.22 21908014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $708.52 $663.22 21908 014211-511001 HIGHWAY- MANAGEMENT SALARIES $389.93 $1,949.65 21908 014211-511001 HIGHWAY- MANAGEMENT SALARIES $97A8 $1,949.65 21908 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,462.24 $1,949.65 21908 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 21908 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,078.05 $1,078.05 21908 014211-511005 H1014WAY-PUBLIC WORKS SERVICE $51.17 $9,789.61 21908 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $325.19 $9,789.61 21908 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,413.25 $9,789.61 21908 014211-512001 HIGHWAY- SEASONAL SERVICE $977.74 $977.74 21908 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,019.64 $1,019.64 21908014212-530000 HIGHWAY- PROF/TECH SERVICES $423.92 $423.92 21908014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,054.01 $1,073.45 21908014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $19.44 $1,073.45 21908 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $38.40 $1,461.20 21908 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,422.80 $1,461.20 21908 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,242.00 $2,242.00 21908 014251-513038 VEFIICLE MAINTENANCE- UNSCHED OT $213.42 $213.42 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 3 Town ofMansfie[d Payroll Treasury Warrant by Acet Number Plct # Account # Account Description Detail Line Description Amount 21908 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $1,686.42 21908 015121-511004 BOH- SECRETARIAL/CLERICAL $753.50 $753.50 21908 015122-534008 BOH- COMMUNITY HEALTH $197.99 $1,197.86 21908 015411-511001 SR CITIZENS - MNGMNT SALARIES $784.44 $1,307.39 21908 015411-511001 SR CITIZENS - MNGMNT SALARIES $522.95 $1,307.39 21908 015411-511003 SR CITIZENS - TECH SUPPORT $1,580.48 $1,580.48 21908 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $445.80 $564.68 21908 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $118.88 $564.68 21908 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21908 015431-511001 VETERANS -MANAGEMENT SALARIES $1,686.45 $1,277.61 21908 015431-511001 VETERANS- MANAGEMENT SALARIES $408.84 $1,277.61 21908 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $1,048.24 21908 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 21908 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $1,663.19 21908 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,910.16 $1,910.16 21908 016101-511003 LIBRARY -TECH SUPPORT $148.45 $5,884.03 21908 016101-511003 LIBRARY - TECH SUPPORT $5,735.58 $5,884.03 21908 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $3,485.32 21908 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 21908 016201-511003 PARKS & REC - TECH SUPPORT $594.51 $594.51 21908 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $337.25 21908 019102-517099 EMP BENS -TOWN OTHER $1,680.00 $3,389.80 0001-GENERAL FUND TOTAL $261,035.22 21908 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $114.69 $114.69 21908 22-220-007-510000 FIRE- SENIOR SAFE, GRANT PERS SERVS $767.11 $767.11 2190822-230-001-510000 EMS REGCOORDINATOR -PERSSERVS $2,115.38 $2,115.38 21908 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $589.56 $589.56 22-STATE GRANTS TOTAL $3,586.74 21908 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $15,448.59 $15,448.59 24-REVOLVING FUNDS TOTAL $15,448.59 2190825-620-001-510000 PARKS &REC- PERSONAL SERVICES $1,037.34 $1,037.34 25-01 44-53E 112 REVOLVING TOTAL $1,037.34 21908 26-210-004-513002 STANTON K-9 - SCHED OT TRAINING $288.82 $288.82 26-GIFT FUNDS TOTAL $288.82 2190831-192-003-510000 FAST ST.COMPLEX A#35/15-PERSSERV $1,600.00 $1,600.00 31-CAPITAL PROJECTS- TOWN TOTAL $1,600.00 21908 604401-511001 SEWER- MANAGEMENT SALARIES $0.42 $4,377.00 21908 604401-511001 SEWER -MANAGEMENT SALARIES $-19.80 $4,377.00 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account N Account Description Detail Line Description Amount 21908 604401-511001 SEWER- MANAGEMENT SALARIES $4,286.78 $4,377.00 21908 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,377.00 21908 604401-511001 SEWER- MANAGEMENT SALARIES $74.98 $4,377.00 21908 604401-511002 SEWER- SUPERVISORY SALARIES $5,912.13 $5,921.78 21908 604401-511002 SEWER- SUPERVISORY SALARIES $47.07 $5,921.78 21908 604401-511002 SEWER- SUPERVISORY SALARIES $-37.42 $5,921.78 21908 604401-511004 SEWER -SECRETARIAUCLERICAL $64.78 $430.80 21908 604401-511004 SEWER- SECRETARIAL/CLERICAL $-22.64 $430.80 21908 604401-511004 SEWER- SECRETARAUCLERICAL $388.66 $430.80 21908 604401-511005 SEWER - PUBLIC WORKS SERVICES $32.70 $9,181.21 21908 604401-511005 SEWER -PUBLIC WORKS SERVICES $8,992.59 $9,181.21 21908 604401-511005 SEWER - PUBLIC WORKS SERVICES $37.10 $9,18L21 21908604401-511005 SEWER- PUBLIC WORKS SERVICES $118.82 $9,181.21 21908 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $0.16 $282.46 21908 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $282.30 $282.46 21908 604401-513001 SEWER -SCHEDULED O.T. $753.84 $753.84 21908 604401-513002 SEWER -UNSCHEDULED O.T. $658.96 $658.96 21908 604401-514008 SEWER - OU'rOF GRADE PAY $11.00 $11.00 21908 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $683.13 21908 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $585.16 6000-SEWER ENTERPRISE TOTAL $22,400.18 21908 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $4,116.10 21908 614501-511001 WATER -MANAGEMENT SALARIES $0.42 $4,116.10 21908 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,116.10 21908 614501-511001 WATER-MANAGEMENTSALARIES $74.98 $4,116.10 21908 6I4501-511001 WATER -MANAGEMENT SALARIES $47.99 $4,116.10 21908 614501-511001 WATER -MANAGEMENT SALARIES $3,543.44 $4,116.10 21908 614501-511002 WATER -SUPERVISORY SALARIES $86.30 $5,839.04 21908 614501-511002 WATER -SUPERVISORY SALARIES $149.56 $5,839.04 21908 614501-511002 WATER -SUPERVISORY SALARIES $5,621.90 $5,839.04 21908 614501-511002 WATER -SUPERVISORY SALARIES $-37.42 $5,839.04 21908 614501-511002 WATER -SUPERVISORY SALARIES $18.70 $5,839.04 21908 614501-511004 WATER-SECRETARIAL/CLERICAL $151.16 $1,892.28 21908 614501-511004 WATER-SECRETARIAUCLERICAL $237.81 $1,892.28 21908 614501-511004 WATER-SECRETARIAUCLERICAL $79.27 $1,892.28 21908 614501-511004 WA'I'ER-SECRETARIAL✓CLERICAL $1,446.69 $1,892.28 21908 614501-511004 WATER-SECRE'1'ARIAUCLERICAL $-22.65 $1,892.28 21908 614501-511005 WATER -PUBLIC WORKS SERVICE $6,879.67 $8,508.80 21908 614501-511005 WATER -PUBLIC WORKS SERVICE $1,562.73 $8,508.80 User: EBaldasarr- APWP_Pywar_701130928 11126/201909:28:39 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt t! Account # Account Description Detail Line Description Amount 21908 614501-511005 WATER -PUBLIC WORKS SERVICE $66.40 $8,508.80 21908 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $0.16 $282.46 21908 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $282.30 $282.46 21908 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 21908 614501-513001 WATER-SCHFDULEDOVERTIME$9.96 $1,038.75 21908 614501-513001 WATER -SCHEDULED OVERTIME $1,028.79 $1,038.75 21908 614501-513030 WATER -UNSCHEDULED OVERTIME $4.98 $1,904.38 21908 614501-513030 WATER -UNSCHEDULED OVERTIME $1,899.40 $1,904.38 21908 614501-514008 WATER -OUT OF GRADE PAY $14.40 $14.40 21908 614501-514009 WATER-SCADA DIFFERENTIAL $665.70 $665.70 21908 614504-517099 EMP BNFTS - WATER OTHER $60.00 $270.20 6100-WATER ENTERPRISE TOTAL $24,921.91 21908 674601-510000 MMED - HR DIRECTOR SALARY $0.16 $282.46 21908 674601-510000 MMED- HR DIRECTOR SALARY $282.30 $282.46 21908 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $34,115.81 21908 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,876.74 $1,876.74 21908 674658-511001 OPERATIONS -REGULAR PAY $2,743.30 $21,413.81 21908 674658-511001 OPERATIONS -REGULAR PAY $18,670.51 $21,413.81 21908 674658-513001 OPERATIONS -OVERTIME PAY $626.33 $626.33 21908 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,338.79 21908 674658-519012 OPERATIONS -STANDBY PAY $2,223.41 $2,338.79 21908 674690-510000 METER READING -REGULAR PAY $6,123.80 $6,123.80 21908 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,710.64 $4,710.64 21908 674692-514007 EMP BENEFITS -SICK PAY $809.75 $809.75 21908 674692-519011 EMP BENEFITS -VACATION PAY $750.38 $750.38 21908 674692-519013 EMP BENEFITS -PERSONAL DAY $202.87 $202.87 21908 674692-519014 MMED-POLICE DETAILS $1,988.92 $1,988.92 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $41,324.49 21908 684801-511003 PARKING-TECIINICAL SUPPORT $1,109.88 $1,109.88 21908 684801-511008 PARKING-PERSONNEL/HR DEPARTMENT $94.11 $94.16 21908 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $0.05 $94.16 21908 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $1,059.80 21908 684801-519006 PARKING -STIPENDS $268.33 $268.33 6800-PARIQNG ENTERPRISE TOTAL $2,532.17 21908 8900-210005 FEDERAL INCOME TAX W/H $-38,614.57 $-185,214.84 219088900-210010 STATE INCOME TAX W/H $-16,041.43 $-90,189.76 21908 8900-210015 RETIREMENT W/H $-25,349.19 $-198,992.96 21908 8900-210015 RETIREMENT W/H $-130.88 $-198,992.96 21908 8900-210015 RETIREMENT W/I1 $-3,450.57 $498,992.96 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account H Account Description Detail Line Description Amount 21908 8900-210015 RETIREMENT W/H $-17.55 $-198,992.96 21908 8900-210022 HEALTH INS. W/H TOWN $-62.22 $18,568.99 21908 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $18,568.99 21908 8900-210022 HEALTH INS. W/H TOWN $-177.33 $18,568.99 219088900-210022 HEALTH INS. W/H TOWN $-2,230.82 $18,568.99 219088900-210022 HEALTH INS. W/H TOWN $-15,824.32 $18,568.99 21908 8900-210022 HEALTH INS. W/H TOWN $-670.02 $18,568.99 21908 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $1,768.12 219088900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $1,768.12 219088900-210032 DENTAL INSURANCE W/H TOWN $4.52 $1,768.12 21908 8900-210045 UNION DUES W/H $466.44 $-22,395.32 21908 8900-210045 UNION DUES W/H $444.63 $-22,395.32 21908 8900-210045 UNION DUES W/H $404.98 $-22,395.32 21908 8900-210045 UNION DUES W/H $-61.28 $-22,395.32 21908 8900-210045 UNION DUES W/1-1 $-86.80 $-22,395.32 21908 8900-210045 UNION DUES W/H $43.40 $-22,395.32 21908 8900-210045 UNION DUES W/H $495.00 $-22,395.32 21908 8900-210045 UNION DUES W/H $-13.76 $-22,395.32 21908 8900-210045 UNION DUES W/H $49.63 $-22,395.32 21908 8900-210045 UNION DUES W/H $48.00 $-22,395.32 21908 8900-210045 UNION DUES W/H $-28.00 $-22,395.32 21908 8900-210045 UNION DUES W/H $-2.00 $-22,395.32 21908 8900-210045 UNION DUES W/H $-780.00 $-22,395.32 21908 8900-210050 DEFERRED COMP W/1-1 $-14,595.40 $-26,362.18 21908 8900-210050 DEFERRED COMP W/H $-786.35 $-26,362.18 21908 8900-210050 DEFERRED COMP W/H $-1,301.29 $-26,362.18 21908 8900-210050 DEFERRED COMP W/H $-42.69 $-26,362.18 21908 8900-210055 GROUP INSURANCE #54596 $-159.55 $-1,316.70 21908 8900-210055 GROUP INSURANCE#54596 $-279.35 $-1,316.70 21908 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $-792.40 21908 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-231.90 $-792.40 21908 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $-792.40 21908 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $-792.40 21908 8900-210060 MEDICARE W/H $4,957.46 $-28,438.34 21908 8900-210070 VJ.D. W/H $-140.40 $-2,585.04 21908 8900-210070 V.I.D. W/H $-39.00 $-2,585.04 21908 8900-210070 V.I.D. W/H $-872.05 $-2,585.04 21908 8900-210070 V.I.D. W/H $-54.60 $-2,585.04 21908 8900-210070 V.I.D. W/H $-58.50 $-2,585.04 21908 8900-210070 V.I.D. W/H $-15.12 $-2,585.04 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 7 Town of Mansfield Payrol► Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21908 8900-210070 V.I.D. W/H $49.50 $-2,585.04 21908 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $-87,155.34 21908 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $4,576.21 21908 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $-192.33 21908 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $42.23 8900-AGENCYFUNDS TOTAL $435,492.91 User: EBaldasarr- APWP_Pywar_701130928 11/26/2019 09:28:39 AM Page 8 Warrant: 20022TV )affective Date: 11/26/2019 Town of Mansfield Select Board Chairman: Cleric Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,796.99 on 11/26/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $49,862.25 Wire Transfers 8 $66,934.74 Voids 0 $0.00 Debits $0.00 Warrant: 20022TV Total $116,796.99 Town of Mansfield Appropriation Treasury Warrant Warrant: 20022TV Effective Date: 11/26/2019 Year: 2020 Invoice H Invoice Amount PO# Voucher Packet # Account Account Description Amount 112719 $466.44 0 21906 8900-210045 UNION DUES W/H $466.44 112719 $792.40 0 21906 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 MAN:t38871102BRISTOLCOUNTY RETIREMENT ASSOC 645COUN7'YSTREET COUNTYCROSSING TAUNTON,MS'112780=' 112719 $28,948.19 0 21906 8900-210015 RETIREMENT W/H $28,948.19 MA]V'138874 20443CAFETF,RIA13LANI+DVISORS,INC 4240WAS1llNGTONSTREET SUITEI�Ip`B'ItAAs[�'ItEE,idA;021$4-,=, 112719 $1,810.77 0 21906 8900-210081 MEDICAL FLEX SPENDING-TOWWN $1,576.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $192.33 8900-210091 FLEX SPENDING SERV CHARGF,-TOWN $42.23 Detail Total $1,810.77 Vendor Total $1,810.77 WT01 403COMMONWEALTH OFMASSACHUSETTS DEPTREVENUE PO]OX7035I30STON,MA;02204-7035, 112719 $1,025.00 0 21906 8900-210075- PAYROLL DEDUCTIONS $1,025.00 112719 $16,725.73 0 21906 8900-210050 DEFERRED COMP W/H $16,725.73 112719 $241.11 0 21906 8900-210045 112719 $9,914.98 0 21906 019202-517014 UNION DUES W/H $241.11 EMP BENS - TOWN MEDICARE/MEDICAID $4,957.52 v ..S .. ,a, .. n .,.. ,... �. ice-, ."'b ,! � v. u. .. ;F'.., .. .. ,vv..,, ,.n ;-....m �,„_.. o' <✓i i„'R 112719 $9,914.98 0 21906 8900-210060 MEDICARE W/H $4,957.46 112719 $508.76 0 21906 8900-210045 UNION DUES W/H $508.76 �09005 iANS�iELP P031CIj SUPFItIO1�S OG FOI307C 768 AtSnBob MuPhye� etaY��Sasue% ILITJP w 112719 $28.00 0 21906 8900-210045 UNION DUES W/H $28.00 User: JKinney-APWP_Apwar_609181123 11/27/2019 11:09:54 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20022TV Effective Date: 11/26/2019 Year: 2020 Invoice # Invoice Amount PO$ Voucher Packet # Account Account Description Amount 112719 $782.00 0 21906 8900-210045 UNION DUES W/H $782.00 112719 $48.00 0 21906 8900-210045 UNION DUES W/H $48.00 757STATE TAXES . ,- � ,, �. 112719 $16,041.43 0 21906 8900-210010 STATE INCOME TAX W/H $16,041.43 WT:O 756 UNITED STATES TREASURY 112719 $38,614.57 0 21906 8900-210005 FEDERAL INCOME TAX W/H $38,614.57 MAN:138..76 680 UNJ IED STGELWORICLRS OP AMT.RICA PO BOX 644485 PITTSBURGH, PA 1526444, " 112719 $849.61 0 2 9906 8900-210045 UNION DUES W/H $849.61 User: JKinney - APWP_Apwar_609181123 11/27/2019 11:09:54 AM Page 2 Warrant: 20022PS Effective Date: 11/26/2019 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:One Million One Hundred Eighty Pour Thousand Eight Hundred Eleven And 91/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 1,184,811.91 on 11/26/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20022PS Effective Date: 11/26/2019 Year: 2020 Plct H Account H Account Description Detail Line Description Amount 21904013001-510000 EDUCATION -SCHOOL SALARIES $3,199.08 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $362.68 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $681.65 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $7,336.34 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $102.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $11,538.13 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $7,566.76 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $22,135.88 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $131,079.47 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $17,201.15 $1,521,147.79 21904 013001-510000 EDUCATION - SCHOOL SALARIES $1,131.54 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $4,968.74 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $3,850.81 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $17,166.52 $1,521,147.79 21904 013001-510000 EDUCATION - SCHOOL SALARIES $300.63 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $1,560.00 $1,521,147.79 21904 013001-510000 EDUCATION - SCHOOL SALARIES $6,437.76 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $5,300.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $510.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $5,013.99 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $1,180.05 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $18,130.00 $1,521,147.79 21904 013001-510000 EDUCATION - SCHOOL SALARIES $9,512.78 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $617.14 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $407.16 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $3,496.82 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $1,948.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $3,933.50 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $191.28 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $187.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $756.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $216.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $552.08 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $1,093.00 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $1,111,698.41 $1,521,147.79 21904 013001-510000 EDUCATION - SCHHOOL SALARIES $96,937.37 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $8,553.88 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $7,616.43 $1,521,147.79 User: Money-APWP_Pywar_701130928 11/25/2019 02:35:00 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21904 013001-510000 EDUCATION -SCHOOL SALARIES $604.95 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $112.50 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $963.90 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $283.54 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $668.75 $1,521,147.79 21904 013001-510000 EDUCATION -SCHOOL SALARIES $4,858.44 $1,521,147.79 21904013011-510000 EDUCATION -ENCUMBERED PERS SERVS $60.00 $60.00 21904 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 21904 019112-517011 EMPLOYEE BENEFITS - MITIGATION $40.00 $60.00 21904 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,751.00 $4,361.00 0001-GENERAL FUND TOTAL $1,526,254.79 21904 21-240.2019-510000 SPED 94-1422019-PERSONAL SERVICES $469.43 $4,557.21 21904 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $612.97 $4,557.21 21904 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $3,474.81 $4,557.21 21904 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $10,512.94 $37,896.40 21904 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $4,410.00 $37,896.40 2190421-240-2020-510000 SPED 94-142 2020- PERS SERVICES $17,320.84 $37,896.40 2190421-240-2020-510000 SPED 94-142 2020- PERS SERVICES $3,821.42 $37,896.40 2190421-240-2020-510000 SPED 94-142 2020- PERS SERVICES $1,831.20 $37,896.40 2190421-140-2019-510000 IMPROVE ED QUALITY 2019-PERS SERVS $3,260.00 $3,260.00 2190421-262-2020-510000 EARLY CHILD SPED2020-PERS SERVS $1,243.15 $2,124.31 21904 21-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $663.85 $2,124.31 21904 21-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $217.31 $2,124.31 21904 21-305-2020-510000 TITLE 12020-PERSSERVICES $6,935.54 $6,935.54 21-FEDERAL GRANTS TOTAL $54,773.46 2190424-300-001-510000 SPED & OTHER TUITION -SALARIES $19,051.03 $38,381.17 21904 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $38,381.17 21904 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,063.31 $38,381.17 21904 24-300-001-510000 SPED & OTHER TUITION - SALARIES $408.03 $38,381.17 21904 24-300-003-510000 ADULT ED - PERSONAL SERVICES $934.80 $934.80 21904 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $2,050.13 21904 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $5,627.10 21904 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,767.30 $5,627.10 21904 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,925.00 $5,627.10 21904 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $37,373.75 21904 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,835.16 $37,373.75 21904 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $8,152.94 $37,373.75 21904 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,080.00 $37,373.75 User: JKinney - APWP_Pywar_701130928 11/25/2019 02:35:00 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21904 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,677.50 $37,373.75 2190424-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $37,373.75 21904 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,219.80 21904 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,219.80 21904 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,734.60 $5,219.80 24-REVOLVING FUNDS TOTAL $89,586.75 21904 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $39.72 $23,368.47 2190427-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $19,035.50 $23,368.47 21904 27-300-510000 SC1400LLUNC14- PERSONAL SERVICES $3,312.25 $23,368.47 21904 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $981.00 $23,368.47 27-SCHOOL LUNCH TOTAL $23,368.47 21904 8900-210005 FEDERAL INCOME TAX W/H $-167,368.30 $-352,583.14 21904 8900-210010 STATE INCOME TAX W/H $-79,577.89 $-169,767.65 21904 8900-210015 RETIREMENT W/H $-135,803.76 $-364,580.17 21904 8900-210015 RETIREMENT W/H $-1,405.87 $-364,580.17 21904 8900-210015 RETIREMENT W/1-1 $-2,884.25 $-364,580.17 21904 8900-210015 RETIREMENT W/H $-25,493.33 $-364,580.17 21904 8900-210021 HEALTH INS. W/H SCHOOL $-242.29 $93,535.47 21904 8900-210021 HEALTH INS. W/H SCHOOL $-135.11 $93,535.47 21904 8900-210021 HEALTH INS. W/H SCHOOL $954.64 $93,535.47 21904 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $93,535.47 21904 8900-210021 HEALTH INS. W/H SC1400L $-11,097.63 $93,535.47 21904 8900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $93,535.47 21904 8900-210021 HEALTH INS. W/H SCHOOL $-2,275.52 $93,535.47 21904 8900-210025 INSURANCE W/H SC1400L $-11.00 $-95.70 219048900-210031 DENTAL INSURANCEW/H SCHOOL $-1,307.12 $7,132.25 21904 8900-210031 DENTAL INSURANCE W/H SCHOOL $-175.78 $7,132.25 21904 8900-210031 DENTAL INSURANCE W/H SCHOOL $-25.98 $7,132.25 21904 8900-210045 UNION DUES W/H $-675.91 $41,517.22 21904 8900-210045 UNION DUES W/H $-16,173.23 $41,517.22 21904 8900-210045 UNION DUES W/[ $-1,774.74 $41,517.22 21904 8900-210045 UNION DUES W/H $-334.49 $41,517.22 21904 8900-210045 UNION DUES W/H $-153.28 $41,517.22 21904 8900-210050 DEFERRED COMP W/H $-7,096.25 $-33,458.43 21904 8900-210060 MEDICARE W/H $-23,989.34 $-52,427.68 21904 8900-210070 V.I.D. W/H $-1.09 $-1,385.87 21904 8900-210070 V.I.D. W/H $45.85 $-1,385.87 21904 8900-210070 V.I.D. W/H $47.21 $-1,385.87 User: JIzinney - APWP_Pywar_701130928 11/25/2019 02:35:00 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt 4 Account # Account Description Detail Line Description Amount 21904 8900-210070 V.I.D. W/H $-2.23 $-1,385.87 21904 8900-210070 V.I.D. W/H $-13.38 $4,385.87 21904 8900-210070 V.I.D. W/H $-13.62 $-1,385.87 21904 8900-210070 V.I.D. W/H $-11.14 $-1,385.87 21904 8900-210070 V.I.D. W/H $-11.39 $-1,385.87 21904 8900-210070 V.I.D. W/H $-17.82 $-1,385.87 21904 8900-210070 V.I.D. W/H $-6.94 $-1,385.87 21904 8900-210075 PAYROLL DEDUCTIONS $48,596.18 $-105,798.98 21904 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-105,798.98 21904 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-105,798.98 21904 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $-15,925.10 21904 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $4,552.68 21904 8900-210087 VISION W/H - SCHOOL $-33.56 $-281.95 21904 8900-210087 VISION W/H - SCHOOL $-5.59 $-281.95 21904 8900-210087 VISION W/H - SCHOOL $-1.20 $-281.95 21904 8900-210087 VISION W&I- SCHOOL $-22.36 $-281.95 21904 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $-524.52 21904 8900-210095 GARNISHMENTS HELD $485.08 $-2,493.52 21904 8900-210095 GARNISHMENTS HELD $4,066.19 $-2,493.52 8900-AGENCYFUNDS TOTAL $-509,171.56 User: JKinney - APWP_Pywar_701130928 11/25/2019 02:35:00 PM Page 4 Warrant: 20022SV )affective Date: 11/26/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 517,126.31 on 11/26/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 13 $221,136.68 Wire Transfers 6 $295,989.63 Voids 0 $0.00 Debits $0.00 Warrant: 20022SV Total $517,126.31 Town of Mansfield Appropriation Treasury Warrant Warrant: 20022SV Effective Date: 11/26/2019 Year: 2020 Invoice 9 Invoice Amount POI{ Voucher Packet # Account Account Description Amount MAN:738827 102 AUSTOL COUNTY-RETIREIvIl;,NTASSOC-' , 645 COUNTY STREET COUNTY CROSSING TAUNTGJ. ,. \41a 02780' 112919 $26,899.20 0 21907 8900-210015 RETIREMENT W/H $26,899.20 MAN 138829 20443 CAI'ETEI;IA PLAN A1D�I,SORSI INO, v 4�0 WASHINGTON STREET SUITE 100 BRIilNTREE, MA.' 024;34. ,, . , , , , ,. „ ,, '. •+, 112919 $10,501.15 0 21907 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,962.55 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $2,276.34 8900-210090 FLEXIBLE SPENDING SF,RV. CHRG-SCHOOL $262.26 Detail Total $10,501.1.5 Vendor Total $10,501.15 112919 $720.00 0 21907 8900-210095 GARNISHMENTS HELD MAN:728832 '648DMS7DENTAL , "' :` 1429 WARWICICAVE WAR WSCIC,RI 02888 112919 $37.46 0 21907 8900-210075 PAYROLL DEDUCTIONS $37.46 MAN;13$837 9365GREAT=WESTFINANCIAIr DLPT0944.,J)ENVEIR,CO'$0256-0944 112919 $7,096.25 0 21907 8900-210050 DEFERRED COMP W/H $7,096.25 112919 $47,978.70 0 21907 019202-517012 112919 $47,978.70 0 21907 8900-210060 112919 $675.91 0 21907 8900-210045 112919 $344.74 0 21907 8900-210045 112919 $153.28 0 21907 8900-210045 EMPL BNFTS - MEDICARE/MEDICAID MEDICARE W/H $23,989.34 UNION DUES W/H $675.91 UNION DUES W/H $344.74 UNION DUES W/H $153.28 112919 $1,774.74 0 21907 8900-210045 UNION DUES W/H $1,774.74 User: JKinney - APWP_Apwar_609181123 11/27/201911:09:47 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20022SV Effective Date: 11/26/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount htiAN;138836 ,898 MASS a EACHERS,.ASS„ RCIATiOM x CIO G, ANDERSON , - 112919 $16,173.23 0 21907 8900-210045 UNION DUES W/H $16,173.23 MAN338831 405 MASSAgHUSETTS DEPT OF REVENUE PO BOX 7921; BOSTON„)MA,,02204-7021 112919 $185.08 0 21907 8900-210095 GARNISHMENTS HELD $185.08 MAN:138828 .`, .-` 203G0 PETI Y; ASt�/LPTTI E P191tN S, DA,Y CARE 2 PARK- ^ **P,,IELD, � 112919 $18,596.18 0 21907 8900-210075 PAYROLL DEDUCTIONS $18 596.18 Nf�N:138839 :, 9D9751.PI01�)�C�DTlRBZ�II"�EliINC PO,B09C158==ARCA�I3,IaX,�9b0g_ „ „ .,-;: 112919 $346.19 0 21907 8900-210095 $346.19 WT;9 757 SPATETAXES 112919 $79,577.89 0 21907 8900-210010 STATE, INCOME TAX W/H $79,577.89 112919 $138,688.01 0 21907 8900-210015 RETIREMENT W/1-1 $138,688.01 112919 $167,368.30 0 21907 8900-210005 FEDERAL INCOME TAXW/1-1 $167,368.30 112919 $10.00 0 21907 8900-210075 PAYROLL DEDUCTIONS $10.00 Wt1rr»nt2bp22SY Tot�I $91'ij�24M''=. User: JKinney - APWP_Apwar_609181123 11/27/2019 11:09:47 AM Page 2