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20028PT,TV,PS,SV
Town of Mansfield WARRANT Date: January 7, 2020 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 20028PT Printed t TOTAL $409,176.10 TOWN Select Board Town Medicaid 5.484.70 Total Gross Payroll 414,660.80 Printed $52,802.18 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $81,152.07 Vice Chairperson 20028TV Voids/ Total town $133,954.25 Clerk r Withheld Not yet Paid 22,601.97 Town Deductions Withheld Select Board: 1/ 128.469.55 ($128.469.55) Total Deductions 151,071.52 Select Board: Deductions Paid ($128,469.55) SCHOOL Select Board School Payroll 20028PS Printed $1,635,177.99 School Medicaid 21,629.58 Total Gross Payroll 1,656,807.57 Printed $218,138.28 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $314,757.03 Vice Chairperson Voids 20028SV Total School $532,895.31 Clerk r2-� Withheld Not yet Paid 128,688.36 School Deductions Withheld Withheld Paid 511,265.73 ($51 i 265.73) (/ Total Deductions 639,954.09 Deductions Paid ($511,265.73) Select Board: Grand Total $2,071,468.37 Town Accountant Warrant: 20028PT Effective Date: 01/07/2020 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the suns set against their respective names, amounting in the aggregate to:Two Hundred Fifty Eight Thousand One Hundred Four And 58/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total S 258,104.58 on 01/07/2020 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20028PT Effective Date. O1/07/2020 Year: 2020 Plct # Account # Account Description Detail Line Description Amount 22092011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,130.69 $3,445.10 22092011231-511001 TOWN MANAGER- MANAGEMENTSALARIES $1,253.95 $3,445.10 22092011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $16.72 $3,445.10 22092011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $43.74 $3,445.10 22092 011231-51I004 'TOWN MANAGER- SF.CRETARIALJCLERICAL. $2,700.05 $2,878.15 22092 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $41.10 $2,878.15 22092 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $137.00 $2,878.15 22092 011231-519006 TOWN MANAGER -STIPENDS $153.85 $250.00 22092011231-519006 TOWN MANAGER - STIPENDS $96.15 $250.00 22092 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $584.89 $1,949.65 22092011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,364.76 $1,949.65 22092 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $117.38 $1,354.39 22092011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,237-01 $1,354.39 22092 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,785.08 $2,881.71 22092 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $96.63 $2,881.71 22092 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $-59.14 $2,711.38 22092 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $43.74 $2,711.38 22092 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,827.97 $2,711.38 22092 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $898.91 $2,711.38 22092 011341-511003 FINANCE DIRECTT OR -TECHNICAL SUPPT $1,108.83 $1,205.25 22092 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $96.42 $1,205.25 22092 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $-19.95 $997.43 22092 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $1,017.38 $997.43 22092011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $84.37 $84.37 22092 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,869.01 $1,869.01 22092 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $526.75 $940.63 22092 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $413.88 $940.63 22092 011521-511002 PERSONNEL -SUPERVISORY SALARIES $119.00 $510.00 22092 011521-511002 PERSONNEL -SUPERVISORY SALARIES $37.40 $510.00 22092 011521-511002 PERSONNEL -SUPERVISORY SALARIES $353.60 $510.00 22092 011521-511003 PERSONNEL- TECHNICAL SUPPORT $40.28 $431.54 22092 011521-511003 PERSONNEL- TECHNICAL SUPPORT - $391.26 $431.54 22092 011541-511001 MIS- MANAGEMENT SALARIES $1,433.32 $1,580.87 22092 011541-511001 MIS- MANAGEMENT SALARIES $147.55 $1,580.87 22092 011541-511003 MIS- TECHNICAL SUPPORT $1,428.75 $1,428.75 22092 011541-511004 MIS - SECRETARIAL/CLERICAL $270.68 $270.68 22092011611-511001 TOWN CLERK- MANAGEMENT SALARIES $150.04 $1,60T52 22092011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,457.48 $1,607.52 User: EBaldasarr- APWP_Pywar_701130928 01/08/202011:04:22 AM Page I Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt H Account t! Account Description Detail Line Description Amount 22092011611-511002 TOWN CLERK- SUPERVISORY SALARIES $344.23 $1,173.52 22092 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $829.29 $1,173.52 22092 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $950.18 22092 011611-513030 TOWN CLERK- UNSCHEDULED OVERTIME $78.00 $78.00 22092 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,143.74 $1,649.63 22092 011711-511003 CONSERVATION- TECHNICAL SUPPORT $505.89 $1,649.63 22092 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,617.42 $2,288.80 22092 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $671.38 $2,288.80 22092011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,510.98 $1,949.65 22092011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $438.67 $1,949.65 22092 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPOR"L $1,077.94 $1,237.15 22092 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $159.21 $1,237.15 22092 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $2,536.95 $3,345.21 22092 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $599.22 $3,345.21 22092 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $209.04 $3,345.21 22092 012101-51100E POLICE- MANAGEMENT SALARIES $7,530.23 $9,485.32 22092 012101-511001 POLICE - MANAGEMENT SALARIES $1,955.09 $9A85.32 22092 012101-511002 POLICE -SUPERVISORY SALARIES $10,098.15 $11,035.40 22092 012101-511002 POLICE -SUPERVISORY SALARIES $552.16 $11,035.40 22092 012101-511002 POLICE -SUPERVISORY SALARIES $385.09 $11,035.40 22092 012101-511003 POLICE- TECHNICAL SUPPORT $323.62 $2,143.17 22092 012101-511003 POLICE- TECHNICAL SUPPORT $1,636.05 $2,143.17 22092 012101-511003 POLICE- TECHNICAL SUPPORT $183.50 $2,143.17 22092 012101-511004 POLICE - SECRETARIAL/CLERICAL $481.46 $6,082.53 22092 012101-511004 POLICE- SECRETARIAL/CLERICAI, $376.61 $6,082.53 22092 012101-511004 POLICE - SECRETARIAL/CLERICAL $5,224.46 $6,082.53 22092 012101-511006 POLICE -POLICE SERVICE $2,812.47 $39,622.88 22092 012101-511006 POLICE - POLICESERVICE $917.46 $39,622.88 22092 012101-511006 POLICE -POLICE SERVICE $2,227.09 $39,622.88 22092 012101-511006 POLICE -POLICE SERVICE $33,665.86 $39,622.88 22092 012101-512001 POLICE -TEMPORARY SUPPORT $168.00 $168.00 22092 012101-513002 POLICE - SCHEDULED OT-TRAINING $139.17 $139.17 22092 01210 L-513006 POLICE - HOLIDAY PAY $3,459.44 $3,459.44 22092 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,390.00 $4,390.00 22092 012101-513017 POLICE-SCHED OT FRONT DESK COVER $646.27 $646.27 22092 012101-513030 POLICE - UNSCHEDULED OT $68.81 $68.81 22092 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $112.50 $112.50 22092 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $536.93 $536.93 22092 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $169.90 $169.90 22092 012101-513040 POLICE -UNSCHEDULED OT-SICK $410.97 $410.97 User: CBaldasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plet N Account N Account Description Detail Line Description Amount 22092 012101-514008 POLICE -OUT OF GRADE PAY $44.77 $44.77 22092 012201-511001 FIRE- MANAGEMENT SALARIES $4,699.42 $4,699.42 22092 012201-511002 FIRE- SUPERVISORY SALARIES _ $19,568.08 $19,568.08 22092 012201-511004 FIRE- SECRETARIALJCLERICAL $1,209.16 $1,209.16 22092012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,627.44 22092012201-511007 FIRE - FIRE SERVICE $37,173.22 $38,627.44 22092 012201-513001 FIRE -SCHEDULED OT $3,500.78 $3,500.78 22092 012201-513006 FIRE -HOLIDAY PAY $16,212.28 $16,212.28 22092 012201-513030 FIRE - UNSCHEDUL.EDOT $8,162.47 $8,162.47 22092 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,019.31 $1,019.31 22092 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $50.00 $50.00 22092 012201-513038 FIRE- UNSCHEDULED O'1'-GENERAL $230.60 $230.60 22092 012201-514008 FIRE -OUTOF GRADE PAY $191.68 $191.68 22092 012301-513030 EMER MBD SRVC - UNSCHEDLD OF $220.18 $220.18 22092012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,663.31 $1,861.91 22092012511-511001 REG&INSPECT - MANAGEMENT SALARIES $198.60 $1,861.91 22092 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,315.43 $1,315.43 22092 012511-511004 REG &INSPECT-SECRETARIALJCLERICAL $544.43 $3,652.71 22092 012511-511004 REG &INSPECT-SECRETARIALJCLF,RICAL $2,924.99 $3,652.71 22092 012511-511004 REG &INSPECT-SECRETARIAL/CLBRICAL $183.29 $3,652.71 22092014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2.662.72 22092014201-511001 DPW ADMIN- MANAGEMENT SALARIES $102.89 $2,662.72 22092014201-5I1001 DPW ADMIN- MANAGEMENT SALARIES $1,836.74 $2,662.72 22092 014201-51 1001 DPW ADMIN - MANAGEMEN I' SALARIES $671.17 $2,662.72 22092 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $748.38 $748.38 22092 014201-511003 DPW ADMIN- TECHNICAL SALARIES $502.22 $724.74 22092 014201-511003 DPW ADMIN- TECHNICAL SALARIES $222.52 $724.74 22092 014201-511004 DPW ADMIN-SECRETARIAL/CLERICAL $42.05 $663.23 22092 0I4201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $621.18 $663.23 22092 014202-558006 DPW ADMIN-UNIFORMS & PRO'FEC'I' GEAR $106.44 $106.44 22092 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $1,949.65 22092014211-511002 HIGHWAY- SUPERVISORY SALARIES $150.48 $1,504.80 22092014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,354.32 $1,504.80 22092 014211-511004 HIGHWAY- SECRETARIAIJCLERICAL. $1,078.05 $1,078.05 22092014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $214.49 $10,095.60 22092014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,185.03 $10,095.60 22092014211-511005 HIGI IWAY- PUBLIC WORKS SERVICE $2,696.08 $10,095.60 22092 014211-512001 HIGHWAY- SEASONAL SERVICE $760.46 $760.46 22092 014211-513002 HIGHWAY - UNSCI IEDULED OVERTIME $2,14.28 $244.28 22092 014211-514008 HIGHWAY - OUT OF GRADE PAY $26.32 $26.32 User: EBaldasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct 4 Account # Account Description Detail Line Description Amount 22092 014231-513030 SNOW &ICE - UNSCHEDULED OVERTIME $47.14 $45893 22092 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $411.79 $458.93 22092 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,478.40 $1,478.40 22092 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,301.20 $2,301.20 22092014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $27.72 $27.72 22092 015121-511001 BOH- MANAGEMENTSALARIES $1,326.65 $1,686.42 22092 015121-511001 BOIL - MANAGEMENTSALARIES $359.77 $1,686.42 22092 015121-511004 BOH- SECRETARIAL/CLERICAL $-44.00 $418.00 22092 015121-511004 BOH- SECRETARIAUCLERICAL $462.00 $418.00 22092 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,307.39 $1,307.39 22092 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $885.71 $1,107.14 22092 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $221.43 $1,107.14 22092 015411-511003 SR CITIZENS - TECH SUPPORT $299.16 $978.60 22092 015411-511003 SR CITIZENS - TECH SUPPORT $679A4 $978.60 22092 015411-511004 SR CITIZENS- SECRETARIALJCLERICAL $564.68 $564.68 22092 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 22092 015431-511001 VETERANS - MANAGEMENT SALARIES $511.05 $1,277.61 22092 015431-511001 VETERANS-MANAGEMENTSALARIES $766.56 $1,277.61 22092 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 22092 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $1,048.24 $1,048.24 22092 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 22092 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 22092 016101-511001 LIBRARY- MANAGEMENT SALARIES $323.40 $1,663.19 22092 016101-511001 LIBRARY - MANAGEMENTSALARIES $231.00 $1,663.19 22092 016101-511001 LIBRARY - MANAGEMENTSALARIES $1,108.79 $1,663.19 22092 016101-511002 LIBRARY - SUPERVISORY SALARIES $185.71 $1,910.16 22092 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,724.45 $1,910.16 22092 016101-511003 LIBRARY - TECH SUPPORT $5,281.14 $5,48897 22092 016101-511003 LIBRARY - TECIISUPPORT $207.83 $5,488.97 22092 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $3,278.51 22092 016201-51 1001 PARKS & RF,C - MNGMNT SALARIES $464.44 $916.66 22092 016201-51 1001 PARKS & REC - MNGMNT SALARIES $452.22 $916.66 22092 016201-511003 PARKS & REC-TECH SUPPORT $594.51 $594.51 22092 019102-517099 EMP BENS -TOWN OTHER $322.82 $2,926.34 22092 019102-517099 EMP BENS -TOWN OTHER $50.00 $2,926.34 22092019102-517099 EMP BENS -TOWN OTHER $1,680.00 $2,926.34 0001-GENERAL FUND TOTAL $264,819.31 22092 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $448.86 $448.86 22092 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $68.81 $68.81 User: EBaldasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 4 Town of'Mansfield Payroll Treasury Warrant by Acct Number Plct ti Account N Account Description Detail Line Description Amount 22092 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $539.84 $539.84 22-STATE GRANTS TOTAL $1,057.51 22092 24-2I0-001-519018 POLICE DETAILS - OTHER DETAILS $10,679.82 $10,679.82 22092 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,373.36 $1,373.36 22092 24-220-001-510000 FIRE DETAILS - SALARY $320.16 $566.76 22092 24-220-001-510000 FIRE DETAILS - SALARY $246.60 $566.76 24-REVOLVING FUNDS TOTAL $12,619.94 2209225-230-002-510000 COMM PARAMEDICINE- PERS SERVS $2,115.38 $2,115.38 22092 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $232.22 $1,037.34 22092 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $805.12 $1,037.34 25-CH 44-53E 112 REVOLVING TOTAL $3,152.72 22092 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $610.00 $610.00 31-CAPITAL PROJECTS -TOWN TOTAL $610.00 22092 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,376.56 22092 604401-511001 SEWER- MANAGEMENT SALARIES $3,303.98 $4,376.56 22092 604401-511001 SEWER- MANAGEMENTSALARIES $947.05 $4,376.56 22092 604401-511001 SEWER- MANAGEMENT SALARIES $87.33 $4,376.56 22092 604401-511001 SEWER- MANAGEMENT SALARIES $3.58 $4.376.56 22092 604401-511002 SEWER- SUPERVISORY SALARIES $5,575.10 $6,024.17 22092604401-511002 SEWER- SUPERVISORY SALARIES $47.07 $6,024.17 22092 604401-511002 SEWER -SUPERVISORY SALARIES $402.00 $6,024.17 22092 604401-511004 SEWER - SECRETARIAL/CLERICAL $366.01 $366.01 22092604401-511005 SEWER- PUBLIC WORKS SERVICES $89.60 $9,524.01 22092604401-511005 SEWER- PUBLIC WORKS SERVICES $432.88 $9,524.01 22092604401-511005 SEWER- PUBLIC WORKS SERVICES $51.63 $9,524.01 22092 604401-511005 SEWER -PUBLIC WORKS SERVICES $8,949.90 $9,524.01 22092604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $47.78 $282.46 22092604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $223.46 $282.46 22092 604401-511008 SEWER - PERSONNEL/I IR DEPARTMENT $11.22 $282.46 22092 604401-513001 SEWER -SCHEDULED O.T. $1,216.98 $1,216.98 22092 604401-513002 SEWER- UNSCHEDULED O.T. $80.39 $80.39 22092604401-514008 SEWER - OUT OF GRADE PAY $106.32 $106.32 22092 604401-514009 SEWER -SCADA DIFFERENTIAL. $797.72 $797.72 22092 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,874.62 22092 614501-511001 WATER -MANAGEMENT SALARIES $3.58 $4,115.68 22092 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,115.68 22092 614501-511001 WATER -MANAGEMENT SALARIES $75.90 $4.115.68 User: EBaidasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pld tt Account 4 Account Description Detail Line Description Amount 22092 614501-511001 WATER -MANAGEMENT SALARIES $3,570.85 $4,115.68 22092 614501-511001 WATER-MANAGEMENTSALARIES $436.50 $4,115.68 22092 614501-511002 WATER -SUPERVISORY SALARIES $5,109.85 $5,916.24 22092 614501-511002 WATER -SUPERVISORY SALARIES $403.37 $5,916.24 22092 614501-511002 WATER -SUPERVISORY SALARIES $403.02 $5,916.24 22092 614501-511004 WAI ER-SECRETARIAI7CLERICAL $1,741.13 $1,741.13 22092 614501-511005 WATER -PUBLIC WORKS SERVICE $135.99 $7,975.52 22092 614501-51I005 WATER -PUBLIC WORKS SERVICE $1,502.56 $7,975.52 22092 614501-511005 WATER -PUBLIC WORKS SERVICE $520.08 $7,975.52 22092 614501-511005 WATER -PUBLIC WORKS SERVICE $250.83 $7,975.52 22092 614501-511005 WATER -PUBLIC WORKS SERVICE $5,566.06 $7,975.52 22092 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $11.22 $282.46 22092 614501-51I008 WATER - PERSONNEL/HR DEPARTMENT $47.78 $282.46 22092 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $223.46 $282.46 22092 614501-512001 WATER -TEMPORARY SUPPORT $360-00 $360.00 22092 614501-513001 WATER -SCHEDULED OVERTIME $1,154.70 $1,154.70 22092 614501-514008 WATER -OUT OF GRADE PAY $1T64 $17.64 22092 614501-514009 WATER-SCADA DIFFERENTIAL $818.06 $818.06 22092 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $211.96 $7,696.96 22092 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL, $22,653.39 22092674601-510000 MMED- FIR DIRECTOR SALARY $11.22 $282.46 22092674601-510000 MMED-I-IR DIRECTOR SALARY $223.46 $282.46 22092 674601-510000 MMED - FIR DIRECTOR SALARY $47.78 $282.46 22092 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $34,114.27 22092 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $131.56 $131.56 22092 674658-511001 OPERATIONS -REGULAR PAY $772.96 $16,046.66 22092 674658-511001 OPERATIONS -REGULAR PAY $14,559.58 $16,046.66 22092 674658-511001 OPERATIONS -REGULAR PAY $714.12 $16,046.66 22092 674658-513001 OPERATIONS -OVERTIME PAY $351.96 $35196 22092 674658-519012 OPERATIONS -STANDBY PAY $2,669.05 $2,784.43 22092674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,784.43 22092 674690-510000 METER READING -REGULAR PAY $2,598.86 $2,598.86 22092674692-510000 ADMINISTRATIVE -REGULAR PAY $1,340.26 $1,340.26 22092674692-514002 EMP BENEFITS -HOLIDAY PAY $8,189.35 $8,189.35 22092 674692-514007 EMP BENEFITS -SICK PAY $259.56 $259.56 22092 674692-519011 EMP BENEFITS -VACATION PAY $7,225.35 $7,225.35 22092 674692-519013 EMP BENEFITS -PERSONAL DAY $159.33 $159.33 22092 674692-519014 MMED-POLICE DERAILS $576.48 $576.48 User:EBaldasarr- APWP_Pywar_701130928 01/08/202011:04:22 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $40,146.26 22092 684801-511003 PARKING -TECHNICAL SUPPORT $88791 $1,109.89 22092 684801-511003 PARKING-TECI INICAL SUPPORT $221.98 $1,109.89 22092 684801-511008 PARKING - PERSONNEUHR DEPARTMENT $74.48 $94.15 22092 684801-511008 PARKING - PERSONNF,L/HR DEPARTMENT $3.74 $94.15 22092 684801-511008 PARKING- PERSONNELAIR DEPARTMENT $15.93 $94.15 22092 684801-513001 PARKING -SCHEDULED OVERTIME $211.96 $211.96 6800-PARKING ENTERPRISE TOTAL $1,416.00 22092 83-123-001-519011 COMP ABS RESERVE -UNUSED VAC BUYBACK $39,826.35 $39,826.35 83-EXPENDABLE TRUSTS TOTAL $39,826.35 22092 8900-210005 FEDERAL INCOME TAX W/H $-50,099.34 $0.00 22092 8900-210010 STATE INCOME TAX W/H $-17,620.51 $0.00 22092 8900-210015 RETIREMENT W/H $-130.88 $0.00 22092 8900-210015 RETIREMENTW/H $-17.55 $0.00 22092 8900-210015 RETIREMENT W/H $-3,896.93 $0.00 22092 8900-210015 RETIREMENT W/H $-27,330.04 $0.00 22092 8900-210022 HEALTII INS. W/H TOWN $-2,239.92 $38,382.32 22092 8900-210022 HEALTH INS. W/H TOWN $-177.33 $38,382.32 22092 8900-210022 HEALTH INS. W/H TOWN $-16,024.50 $38,382.32 22092 8900-210022 IIEALTH INS. W/H TOWN $-1,389.55 $38,382.32 22092 8900-210022 HEALTH INS. W/H TOWN $-670.02 $38,382.32 22092 8900-210032 DENTAL INSURANCE- W/H TOWN $-230.52 $3,496.13 22092 8900-210032 DENTAL INSURANCE W/H TOWN $-1,417.22 $3,496. 13 22092 8900-210045 UNION DUES W/H $-2.00 $-10.25 22092 8900-210045 UNION DUES W/H $-594.00 $-I0.25 22092 8900-210045 UNION DUES W/H $405.35 $-10.25 22092 8900-210045 ANION DUES W/H $444.63 $-10.25 22092 8900-210045 UNION DUES W/H $-13.76 $-10.25 22092 8900-210045 UNION DUES W/I I $-780.00 $-10.25 22092 8900-210045 UNION DUES W/H $-61.28 $-10.25 22092 8900-210045 UNION DUES W/H $48.00 $-10.25 22092 8900-210045 UNION DUES W/H $-478.40 $-10.25 22092 8900-210045 UNION DUES W/H $49.63 $-10.25 22092 8900-210050 DEFERRED COMP W/II $-15,524.86 $0.00 22092 8900-210050 DEFERRED COMP W/H $-945.11 $0.00 22092 8900-210050 DEFERRED COMP W/H $-926.35 $0.00 22092 8900-210055 GROUP INSURANCE 454596 $-166.21 $-579.16 22092 8900-210055 GROUP INSURANCE 454596 $-286.70 $-579.16 22092 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-219.90 $0.00 User: EBaldasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 22092 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $0.00 22092 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 22092 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $0.00 22092 8900-210060 MEDICARE W/H $-5,484.76 $0.00 22092 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 22092 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,57621 $0.00 22092 8900-210086 DEPENDENT FLEX SPENDING -TOWN $492.33 $0.00 22092 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCYFUNDS TOTAL $-151,071.52 Warrant Total $258,104.58 User: Ellaldasarr- APWP_Pywar_701130928 01/08/2020 11:04:22 AM Page 8 Warrant: 20028TV Effective Date: 01/07/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 133,954.25 on 01/07/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 7 $52,802.18 Wire Transfers 8 $81,152.07 Voids 0 $0.00 Debits $0.00 Warrant: 20028TV Total $133,954.25 Town of Mansfield Appropriation Treasury Warrant Warrant: 20028TV Effective Date: 01/07/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount IyIAN;139277 ' I3 APSCME CpUNCIL93 $;BEACON STREET' BO,STON, MA A210S. 010920 $478.40 0 22090 8900-210045 UNION DUES W/14 $478.40 MAN139282 ' ; 95 ROSTON MUTUAL LIFE INS: CO, �,'.� : ' ' PO BOX 55153 BOSTONI, MA 0220�35153 010920 $780.40 0 22090 8900-210056 AGENCY FUNDS -VOLUNTARY INS $780.40 MAN; t39276 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET, COUNTY CROSSING TAUNTON, MA 02780. 010920 $31,375.40 0 22090 8900-210015 RETIREMENT W/H $31,375.40 MAN:139279 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 010920 $1,810.77 0 22090 8900-210081 MEDICAL FLEX SPENDING -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 WT:0 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX7035 BOSTON,MA 62204-7035 010920 $1,025.00 0 22090 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAN;139280 23574 GREAT WESTL1FE & ANNUITY INS CO M15 E ORCHARD RD 712 CORPORATE'IAX'DEPT GREENWOOD VILLAGE, CO 86111 010920 $17,396.32 0 22090 8900-210050 DEFERRED COMP W/H $17,396.32 010920 $110.91 0 22090 8900-210045 UNION DUES W/H $110.91 WT;0 758MED, 010920 $10,969.46 0 22090 019202-517014 EMPBENS -TOWN MEDICARE/MEDICAID $5,484.70 010920 $10,969.46 0 22090 8900-210060 MEDICARE W/1-1 $5,484.76 010920 $607.76 0 22090 8900-210045 UNION DUES W/H $607.76 010920 $782.00 0 22090 8900-210045 UNION DUES W/H $782.00 User: JKinney - APWP_Apwar_609181123 01/08/2020 01:02:48 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20028TV Effective Date: 01/07/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT;Q ; - 618 'S"A 1 " Aun Wendy Cutlllo, PresidonT I1 k UAWNDALE , MANSFIELD; MA b2048 ' ` 010920 $48.00 0 22090 8900-210045 UNION DUES W/H $48.00 WT:O ` ' 757.STATETAUS 010920 $17,620.51 0 22090 8900-210010 STATE INCOME TAX W/H $17,620.51 010920 $50,099.34 0 22090 8900-210005 FEDERAL INCOME TAX W/H $50,099.34 010920 $849.98 0 22090 8900-210045 UNION DUES W/H User: Winney - APWP_Apwar_609181123 01/08/2020 01:02:48 PM Page 2 Warrant;• 20028PS Effective Date: 01/07/2020 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:Nine Hundred Ninety Five Thousand Two Hundred Twenty Three And 90/100 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 $ 995,223.90 on 01/07/2020 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20028PS Effective Date: O1/07/2020 Year: 2020 Plot # Account # Account Description 22095 013001-510000 EDUCATION- SCIIOOL SALARIES 22095 0I3001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION - SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES 22095 013001-510000 EDUCATION -SCHOOL SALARIES User:JKinney-APWP_Pywar_701130928 Detail Line Description Amount $15,111.33 $1,492,781.67 $214.48 $1,492,781.67 $191.28 $1,492,781.67 $977.00 $1,492,781.67 $336.30 $1,492,781.67 $1,166.67 $1,492,781.67 $2,261.29 $1,492,781.67 $17,937.60 $1,492,781.67 $1,119,565.24 $1,492,781.67 $159.38 $1,492,781.67 $96,937.37 $1,492,781.67 $1,748.04 $1,492,781.67 $889.26 $1,492,781.67 $2,098.04 $1,492,781.67 $2,160.56 $1,492,781.67 $86.00 $1,492,781.67 $403.00 $1,492,781.67 $72.00 $1,492,781.67 $72.00 $1,492,781.67 $131.75 $1,492,781.67 $2,650.00 $1,492,781.67 $27,057.54 $1,492,781.67 $3,199.08 $1,492,781.67 $22,135.88 $1,492,781.67 $362.68 $1,492,781.67 $681.65 $1,492,781.67 $2,200.00 $1,492,781.67 $7,038.96 $1,492,781.67 $283.54 $1,492,781.67 $175.00 $1,492,781.67 $9,076.80 $1,492,781.67 $4,710.00 $1,492,781.67 $131,079.47 $1,492,781.67 $1,153.67 $1,492,781.67 $1,831.20 $1,492,781.67 $7,092.04 $1,492,781.67 $47.87 $1,492,781.67 $2,513.23 $1,492,781.67 O1/08/2020 10:31:04 AM Page I Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 22095 013001-510000 EDUCATION -SCHOOL SALARIES $1,173.27 $1,492,781.67 22095 013001-510000 EDUCATION -SCHOOL SALARIES $740.04 $1,492,781.67 22095 013001-510000 EDUCATION -SCHOOL SALARIES $4,592.90 $1,492,781.67 22095 013001-510000 EDUCATION - SCHOOL SALARIES $253.26 $1,492,781.67 22095 013001-510000 EDUCATION - SCHOOL SALARIES $215.00 $1,492,781.67 22095 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 22095 019112-517011 EMPLOYEE BENEFITS - MITIGATION $410.00 $410.00 22095 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,385.00 $2,385.00 22095 21-240-2019-510000 22095 21-240-2019-510000 22095 21-240-2020-510000 22095 21-240-2020-510000 22095 21-240-2020-510000 22095 21-240-2020-510000 22095 21-262-2020-510000 22095 21-262.2020-510000 22095 21-262-2020-510000 22095 21-305-2020-510000 22095 24-300-001-510000 22095 24-300-001-510000 22095 24-300-001-510000 22095 24-300-002-510000 22095 24-300-002-510000 22095 24-300-003-510000 22095 24-300-005-510000 22095 24-300-005-510000 22095 24-300-006-510000 22095 24-300-006-510000 22095 24-300-007-510000 22095 24-300-007-510000 22095 24-300-007-510000 22095 24-300-007-510000 22095 24-300-007-510000 22095 24-300-007-510000 22095 24-300-008-510000 22095 24-300-008-510000 0001-GENERAL FUND TOTAL $1,497,832.67 SPED 94-142 2019-PERSONAL SERVICES $205.48 $392.41 SPED 94-1422019-PERSONAL SERVICES $186.93 $392.41 SPED 94-142 2020- PERS SERVICES $17,859.20 $45,429.63 SPED 94-142 2020- PERS SERVICES $13,987.75 $45,429.63 SPED 94-142 2020- PERS SERVICES $12,667.08 $45,429.63 SPED 94-142 2020- PERS SERVICES $915.60 $45,429.63 EARLY CHILD SPED 2020-PERS SERVS $196.35 $2,091.43 EARLY CHILD SPED 2020-PERS SERVS $1,243.15 $2,091.43 EARLY CHILD SPED 2020-PERS SERVS $651.93 $2,091.43 TITLE 12020-PERS SERVICES $6,935.54 $6,935.54 21-FEDERAL GRANTS TOTAL $54,849.01 SPED & OTHER TUITION - SALARIES $2,858.80 $26,326.25 SPED & OTHER TUITION - SALARIES $16,198.38 $26,326.25 SPED & OTHER TUITION - SALARIES $7,269.07 $26,326.25 ATHLETIC REVOLVING-PERS SERVICES $446.00 $3,460.34 ATHLETIC REVOLVING-PERS SERVICES $3,014.34 $3,460.34 ADULT Ell - PERSONAL SERVICES $934.80 $934.80 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $3,919.73 SUMMER SCHOOL -PERSONAL SERVICES $1,869.60 $3,919.73 AFTER SCHOOL -PERSONAL SERVICES $271.05 $1,205.85 AFTER SCHOOL -PERSONAL SERVICES $934.80 $1,205.85 AFTER SCHOOL CHAMPS-PERS SERVICES $1,353.00 $30,065.71 AFTER SCHOOL CHAMPS-PERS SERVICES $3,087.05 $30,065.71 AFTER SCHOOL CHAMPS-PERS SERVICES $340.31 $30,065.71 AFTER SCHOOL CHAMPS-PERS SERVICES $15,657.20 $30,065.71 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $30,065.71 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $30,065.71 SCHOOL RENTALS - PERSONAL SERVICES $1,158.47 $4,643.67 SCHOOL RENTALS- PERSONAL SERVICES $934.80 $4,643.67 User: JKinney - APWP_Pywar_701130928 01/08/2020 10:31:04 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22095 24-300-008-510000 SC1400L RENTALS - PERSONAL SERVICES $2,550.40 $4,643.67 24-REVOLVING FUNDS TOTAL $70,556.35 22095 27-300-510000 SC1400LLUNCH - PERSONAL SERVICES $3,312.25 $11,939.96 22095 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $7,646.71 $11,939.96 22095 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $981.00 $11,939.96 27-SCHOOL LUNCH TOTAL $11,939.96 22095 8900-210005 FEDERAL INCOME TAX W/H $-136,162.75 $0.00 22096 8900-210010 STATE INCOME TAX W/H $3.88 $0.00 22095 8900-2100I0 STATE INCOME TAX WIN $-67,838.86 $0.00 22095 8900-210015 RETIREMENT W/H $-1,391.07 $0.00 22095 8900-210015 RETIREMENT W/H $-25,416.32 $0.00 22095 8900-210015 RETIREMENT W/H $-2,855.24 $0.00 22095 8900-210015 RETIREMENT W/H $-136,468.38 $0.00 22095 8900-210021 HEALTH INS. W/H SCHOOL $-2,275.52 $104,199.99 22095 8900-210021 HEALTH INS, W/H SCHOOL $-135.11 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-11,386.64 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-242.29 $104,199.99 220958900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $104,199.99 220958900-210021 HEALTH INS. W/H SCHOOL $-255.25 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-2,010.06 $104,199.99 220958900-210021 HEALTH INS, W/H SCHOOL $-7,225.66 $104,199.99 22095 8900-210021 1-1EALTHINS. W/H SCHOOL $-591.10 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-73,766.40 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-10,826.28 $104,199.99 22095 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $104,199.99 22095 8900-210025 INSURANCE W/H SCHOOI. $-75.68 $79.09 22095 8900-210025 INSURANCE W/H SCHOOL $-9.50 $79.09 22095 8900-210031 DENTAL INSURANCE W/H SCHOOL $-949.20 $8,262.38 22095 8900-210031 DENTAL INSURANCE W/H SCHOOL $-186.12 $8,262.38 22095 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,079.61 $8,262.38 22095 8900-210031 DENTAL INSURANCE W/1-1 SCHOOL $-6,765.22 $8,262.38 22095 8900-210045 UNION DUES W/H $400.00 $175.15 22095 8900-210045 UNION DUES W/H $-67591 $175.15 220958900-210045 UNION DUES W/H $-16,196.52 $175.15 22095 8900-210045 UNION DUES W/H $-209.98 $175.15 22095 8900-210045 UNION DUES W/H $-1,774.89 $175.15 22095 8900-210045 UNION DUES W/H $453.28 $175.15 User: JI(imrey - APWP_Pywar_701130928 01/08/2020 10:31:04 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22095 8900-210050 DEFERRED COMP W/H $-2,894.59 $0.00 22095 8900-210054 GROUP INSURANCE W/11SCHOOL $-3,937.13 $4,405.01 22095 8900-210054 GROUP INSURANCE W/H SCHOOL $-1,728.45 $4,405.01 22095 8900-210060 MEDICARE W/H $-21,629.48 $0.00 22095 8900-210070 V.I.D. W/H $40.95 $2,976.34 22095 8900-210070 V.I.D. W/H $-12.14 $2,976.34 22095 8900-210070 V.I.D. W/H $-8.02 $2,976.34 22095 8900-210070 V.I.D. W/H $-58.50 $2,976.34 22095 8900-210070 V.I.D. W/H $-85.80 $2,976.34 22095 8900-210070 V.I.D. W/H $-33.15 $2,976.34 22095 8900-210070 V.I.D. W/H $4.12 $2,976.34 22095 8900-210070 V.I.D. W/H $-1.09 $2,976.34 22095 8900-210070 V.I.D. W/H $-15.85 $2,976.34 22095 8900-210070 V.I.D. W/H $-10.45 $2,976.34 22095 8900-210070 V.I.D. W/H $-89.73 $2,976.34 22095 8900-210070 V.I.D. W/11 $-33.50 $2,976.34 22095 8900-210070 V.I.D. W/H $-72.96 $2,976.34 22095 8900-210070 V.I.D. W/H $-19.50 $2,976.34 22095 8900-210070 V.I.D. W/H $-11.39 $2,976.34 22095 8900-210070 V.I.D. W/1-1 $-6.94 $2,976.34 22095 8900-210070 V.I.D. W/H $-11.14 $2,976.34 22095 8900-210070 V.I.D. W/H $-8.92 $2,976.34 22095 8900-210070 V.I.D. W/H $-13.65 $2,976.34 22095 8900-210070 V.I.D. W/H $47.82 $2,976.34 22095 8900-210070 V.I.D. W/H $-552.30 $2,976.34 22095 8900-210070 V.I.D. W/H $-31.20 $2,976.34 22095 8900-210070 V.I.D. W/H $-2.23 $2,976.34 22095 8900-210070 V.I.D. W/H $-58.50 $2,976.34 22095 8900-210070 V.I.D. W/H $-17.77 $2,976.34 22095 8900-210070 V.I.D. W/1-1 $-21.67 $2,976.34 22095 8900-210075 PAYROLL DEDUCTIONS $-10.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $4,241.07 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-17,948.50 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-291.81 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-21,998.21 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-21,356.95 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-4,054.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-37.46 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-1,614.05 $43.65 User: JKinney - APWP_Pywar_701130928 01/08/2020 10:31:04 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict 4 Account # Account Description Detail Line Description Amount 22095 8900-210075 PAYROLL DEDUCTIONS $-1,955.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $470.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-1,853.82 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-575.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-3,785.01 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-5,675.15 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $495.00 $43.65 22095 8900-210075 PAYROLL DEDUCTIONS $-1,367.00 $43.65 22095 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $0.00 22095 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $0.00 22095 8900-210087 VISION W/H - SCHOOL $-12.76 $-2,135.64 220958900-210087 VISION W/11-SCHOOL $-184.47 $-2,135.64 22095 8900-210087 VISION W/H- SCHOOL $48.32 $-2,135.64 220958900-210087 VISION W/H- SCHOOL $-60.42 $-2,135.64 220958900-210087 VISION W/H -SCHOOL $46.97 $-2,135.64 220958900-210087 VISIONWit- SCHOOL $-181.26 $-2,135.64 22095 8900-210087 VISION W/H - SCHOOL $-53.15 $-2,135.64 220958900-210087 VISIONW/H- SCHOOL $469.84 $-2,135.64 22095 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $0.00 22095 8900-210095 GARNISHMENTS HELD $4,073.16 $432.70 8900-AGENCYFUNDS TOTAL $-639,954.09 User: JKinney - APWP_Pywar_701130928 01/08/2020 10:31:04 AM Page 5 WAI'rtaut: 20028SV Effective Date: 01/07/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 532,895.31 on 01/07/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $218,138.28 Wire Transfers 7 $314,757.03 Voids 0 $0.00 Debits $0.00 Warrant: 20028SV Total $532,895.31 Town of Mansfield Appropriation Treasury Warrant Warrant: 20028SV Effective Date: 01/07/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MA 139237"'. ,i02;BR1STOLCOUNTY RETMEWNTASSOC 645C0UNTYSTREET C,OIINTXCRO8SE4G TAUNTON,MA 02780 011020 $26,807.39 0 22091 8900-210015 RETIREMENT W/H $26,807.39 MAN:139240 20443 CAFETERIA PLAN ADVISORS; INC 420 WASHINGTONSTREET SUITE 100 RRAINTREE, MA 02194 011020 $10,501.15 0 22091 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,962.55 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $2,276.34 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $262.26 Detail Total $10,501.15 Vendor Total $10,501.15 WT:O; 403iCOMMONWEALTH OFMASSACHUSETTS DEPT REVENUE PO BOX7035 BOSTON,MA 02204-7035 011020 $720.00 0 22091 8900-210095 GARNISHMENTS HELD $720.00 MAN139243 648rDMSDENTAL, 1429 WARWICK AVE WARWICI{,RIO888 011020 $37.46 0 22091 8900-210075 PAYROLL DEDUCTIONS $37.46 MAN:139238 14154 DVM INSURANCE AGENCY ,ONE WNATIONWIDE B$;VD COLUMBOS;OH?43215-2220 011020 $291.81 0 22091 8900-210075 PAYROLL DEDUCTIONS $291.81 MAN;139248 9365;GREAT-WEST FINANCIAL DEPT0944 DENVER,CO 80256.0944' 011020 $3,469.59 0 22091 8900-210050 DEFERRED COMP W/H $2,894.59 8900-210075 PAYROLL DEDUCTIONS $575.00 Detail Total $3,469.59 Vendor Total $3,469.59 WT:O 758MEIj .-,.4 .. 011020 $43,259.06 0 22091 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $21,629.58 WT;O, 758 A0 D 011020 $43,259.06 - 0 22091 8900-210060 MEDICARE W/H $21,629.48 MAN;339246 = , *9 M' ANSF' ASSC SEGIiETARIEB'',8c CLERKS 011020 $675.91 0 22091 8900-210045 UNION DUES W/H $675.91 User: JKinney - APWP_Apwar_609181123 01/08/2020 01:02:41 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20028SV Effective Date: 01/07/2020 Year: 2020 Invoice 9 Invoice Amount PON Voucher Packet 0 Account Account Description Amount WT:011 15745 MANSFIELD ASSOCIATION OF FOOD SERVICE 011020 $209.98 0 22091 8900.210045 UNION DUES W/H $209.98 MAN:139242 ' 4075'MANSFIELD E6I7CATORS ASSOC.BUILDING AND GROUNDS ; 011020 $400.00 0 22091 8900-210045 UNION DUES W/H $400.00 MAN:139250 9944 MANSFIELD ERUCATORS BUS DRIVERS, - 01 1020 $153.28 0 22091 8900-210045 UNION DUES W/H $153.28 MAN:139241 382 MANSFIELD INSTRUCTIONAL AIDS ASSOC 011020 $1,774.89 0 22091 8900-210045 UNION DUES W/H $1,774.89 011020 $16,196.52 0 22091 8900-210045 UNION DUES W/H $16,196.52 011020 $17,948.50 0 22091 8900-210075 PAYROLL DEDUCTIONS $17,948.50 011020 $353.16 0 22091 8900-210095 $353.16 WT:Q 757 STATETAXES ', 011020 $67,834.98 0 22091 8900-210010 STATE INCOME TAX W/H $67,834.98 MAN; I39244 649 TEACHERS RETIREMENT SYSTEM 011020 $139,323.62 0 22091 8900-210015 RETIREMENT W/H $139,323.62 MAN;139249 9434 THE ENERGY LAB INC 280 SCHOOL ST MANSFE;LD, MA 02048 011020 $195.00 0 22091 8900-210075 PAYROLL DEDUCTIONS $195.00 1VT;0 756-UNITED STATES 1REt1SURY 011020 $136,162.75 0 22091 8900-210005 FEDERAL INCOME TAXW/1-1 $136,162.75 MANJ39245 152 UMTED WAY:OF GREA'CBR ATTLEBORO/ TAUNTON INC. 247 MAPLE STREET ATTLEBORO, MA 02703 , 011020 $10.00 0 22091 8900-210075 PAYROLL DEDUCTIONS $10.00 WT;O '24639 WELLS FARGO 255 2ND AVENUE SOUTR MINNEAPOLIS; MN 554,79%'' 011020 $66,570.26 0 22091 8900-210075 PAYROLL DEDUCTIONS $66,570.26 User: Winney - APWP_Apwar_609181123 01/08/2020 01:02:41 PM Page 2