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Town of Mansfield WARRANT Date: December 31. 2019 Payroll FY 2020 W arrant # 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 20027PT Printed / TOTAL $397,239.64 TOWN Select Board Town Medicaid 5,247.67 Total Gross Payroll 402,487.31 Printed $55,462.68 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $68,577.42 Vice Chairperson Voids 20027TV Total town $124,040.10 Clerk ��— Town Deductions Withheld Withheld Not yet Paid 23,280.23 Select Board: 118,792.43 ($118792.43) Total Deductions 142,072.66 Select Board: Deductions Paid ($118,792.43) SCHOOL Select Board School Payroll 20027PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson 20027SV Voids Total School $0.00 Clerk j 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 $402,487.31 Town Accountant I Warrant: ` 200271"T Effective Date: 12/31/2019 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 Five Thousand One Hundred Sixty Six And 98/100 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 $ 255,166.98 on 12/31/2019 7; Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20027PT Effective Date: 12/31/2019 Year: 2020 FRIH AccountN Account Description 22058 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 22058011231-511004 "TOWN MANAGER- SECRETARIAL/CLERICAL 22058 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 22058 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 22058011231-519006 TOWN MANAGER - STIPENDS 22058011231-519006 TOWN MANAGER - STIPENDS 22058 011331-511001 'TREAS/COLL- MANAGEMENT SALARIES 22058011331-511002 TREAS/COLL- SUPERVISORY SALARIES 22058 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 22058 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 22058 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 22058 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 22058 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 22058 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 22059 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 22058 011341-511003 FINANCE DIRECTOR- TECI INICAL SUPP'T 22058 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT 22058 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 22058 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 22058 011341-513002 FINANCE DIRECTOR - UNSCHEDULED Of 22058 011371-511001 ASSESSORS- MANAGEMENT SALARIES 22058 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 22058 011371-511004 ASSESSORS- SECRETARIAUCLERICAL 22058 011521-511002 PERSONNEL -SUPERVISORY SALARIES 22058 011521-511002 PERSONNEL. - SUPERVISORY SALARIES 22058 011521-511003 PERSONNEL- TECHNICAL SUPPORT 22058 011541-511001 MIS- MANAGEMENTSALARIES 22058 011541-511003 MIS- TECHNICAL SUPPORT 22058 011541-511004 MIS- SECRETARIAL/CLERICAL 22058011611-511001 TOWN CLERK- MANAGEMENT SALARIES 22058 011611-51 I001 TOWN CLERK - MANAGEMENT SALARIES 22058 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 22058 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 22058 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 22058 011711-511003 CONSERVATION -TECHNICAL SUPPORT 22058 011711-511003 CONSERVATION - TECHNICAL SUPPORT 22058 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 22058 011721-511001 PLANNING BRD - MANAGEMENT SALARIES Detail Line Description Amount $3,445.10 $6,890.20 $2,32623 $5,488.30 $137.19 $5,488.30 $257.23 $5,498.30 $96.15 $500.00 $153.85 $500.00 $1,949.65 $3,899.30 $415.35 $2,708.79 $893.90 $2,708.79 $45.15 $2,708.79 $181.19 $5,763.45 $2,700.53 $5,763.45 $-248.38 $5,422.75 $2,250.09 $5,422.75 $709.67 $5,422.75 $1,076.69 $2,410.50 $128.56 $2,410.50 $1,017.38 $1,994.87 $-19.95 $1,994.87 $48.21 $168.73 $1,869.01 $3,738.02 $426.42 $1,881.26 $514.21 $1,881.26 $550.80 $1,020.00 $40.80 $1,020.00 $431.54 $863.09 $1,580.87 $3,161.74 $1,428.75 $2,857.50 $175.14 $461.74 $1,157.41 $3,215.04 $450.11 $3,215.04 $1,173.53 $2,347.06 $861.50 $1,900.37 $88.68 $1,900.37 $813.82 $3,299.26 $835.81 $3,299.26 $885.00 $4,577.60 $1,40380 $4,57T60 User: EBaldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 1 Payroll Town of Mansfield Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 22058 011791-511004 BRDS/CMMI7FEE.S-SECRETARY/CLERICAL $406.00 $406.00 22058011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,364.76 $3,899.30 22058011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $584.89 $3,899.30 22058 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $1,998.00 22058 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $209.04 $6,690.40 22058 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $518.24 $6,690.40 22058 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $2,617.92 $6,690.40 22058 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $301.32 $602.64 22058 012101-511001 POLICE- MANAGEMENT SALARIES $8,833.62 $18,970.64 22058 012101-511001 POLICE- MANAGEMENT SALARIES $651.70 $18,970.64 22058 012101-511002 POLICE -SUPERVISORY SALARIES $8,891.82 $22,070.80 22058 012101-511002 POLICE -SUPERVISORY SALARIES $2,143.58 $22,070.80 22058 012101-511003 POLICE- TECHNICAL SUPPORT $2,147.26 $4,423.96 22058 012101-511003 POLICE- TECHNICAL SUPPORT $64.72 $4,423.96 22058 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,171.23 $12,165.08 22058 012101-511004 POLICE- SECRETARIAL/CLERICAL $832.77 $12,165.08 22058 012101-511004 POLICE- SECRETARIALCLERICAL $78.54 $12,165.08 22058 012101-511006 POLICE -POLICE SERVICE $908.23 $79,215.95 22058 012101-511006 POLICE -POLICE SERVICE $34,007.62 $79,215.95 22058 012101-511006 POLICE -POLICE SERVICE $611.64 $79,215.95 22058 012101-511006 POLICE -POLICE SERVICE $2,368.97 $79,215.95 22058 012101-511006 POLICE -POLICE SERVICE $1,726.45 $79,215.95 22058 012101-512001 POLICE - TEMPORARY SUPPORT $96.00 $516.00 22058 012101-513002 POLICE - SCHEDULED OT-TRAINING $102.74 $11,060.39 22058 012101-513006 POLICE - HOLIDAY PAY $3,459.44 $3,459.44 22058 012101-513008 POLICE -SCI IEDULED OT-VAC/DH/PD $2,252.81 $5,561.92 22058 012101-513017 POLICE-SCHED OT FRONT DESK COVER $910.50 $1,216.24 22058 012101-513032 POLICE -UNSCHEDLD OT-INVSTGTION $124.33 $2,213.43 22058 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $242.71 $371.01 22058 012101-513040 POLICE-UNSCI IEDULED OT-SICK $490.60 $490.60 22058 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $452.04 $452.04 22058 012101-514008 POLICE - OU'r OF GRADE PAY $163.12 $273.76 22058 012201-511001 FIRE- MANAGEMENT SALARIES $4,699A2 $9,398.84 22058 012201-511002 FIRE - SUPERVISORY SALARIES $19,568.08 $39,136.16 22058 012201-511004 FIRE - SECRETARIAL/CLERICAL $846.41 $2,418.32 22058 012201-511004 FIRE - SECRETARIAL/CLERICAL $362.75 $2,41832 22058 012201-511007 FIRE, - FIRE SERVICE $1,454.22 $77,186.58 22059 012201-511007 FIRE - FIRE SERVICE $37,173.22 $77,18658 22058 012201-513001 FIRE -SCHEDULED OT $1,428.11 $1,428.11 22058 012201-513006 FIRE -HOLIDAY PAY $16,096.70 $16,096.70 User: EBaldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 22058 012201-513030 FIRE -UNSCHEDULED OT $2,567.55 $2,827.23 22058 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,072.28 $2,000.44 22058 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $213.28 $660.79 22058 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $1,011.55 $2,003.54 22058 012201-514008 FIRE - OUT OF GRADE PAY $134.03 $263.12 22058 012301-513030 EMER MED SRVC- UNSCHEDLD OT $150.94 $150.94 22058 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $918.54 $3,723.82 22058 01251 1-511001 REG & INSPECT- MANAGEMENT SALARIES $943.37 $3,723.82 22058012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,315.43 $2,630.86 22058 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,937.90 $7,305.40 22058 01251 1-511004 REG & INSPECT SECRETARIAL/CLERICAL $714.79 $7,305.40 22058 012911-511001 EMER MNGMNT- MANAGEMENT SALARIES $2,249.00 $2,249.00 22058014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,490.77 $5,325.45 22058014201-511001 DPW ADMIN- MANAGEMENT SALARIES $34.29 $5,325.45 22058 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,325.45 22058014201-511001 DPW ADMIN- MANAGEMENT SALARIES $17.15 $5,325.45 22058 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $68.59 $5,325.45 22058014201-511002 DPW ADMIN- SUPERVISORY SALARIES $369.20 $1,496.76 22058014201-511002 DPW ADMIN- SUPERVISORY SALARIES $379.18 $1,496.76 22058014201-511003 DPW ADMIN- TECHNICAL SALARIES $44.13 $1,449.46 22058014201-511003 DPW ADMIN - 'TECHNICAL SALARIES $680.60 $1,449.46 22058014201-511004 DPW ADMIN- SECRF,TARIAUCLERICAL $48.32 $1,326.47 22058014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $614.91 $1,326.47 22058 014211-511001 HIGHWAY- MANAGEMENT SALARIES $779.86 $3,899.30 22058 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,169.79 $3,899.30 22058014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,504.80 $3,009.60 22058 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,078.05 $2,156.10 22058014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,889.39 $20,191.22 22058014211-511005 111GIlWAY- PUBLIC WORKS SERVICE $2,147.29 $20,191.22 22058014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $58.93 $20,191.22 22058014211-512001 i-IIGI -IWAY- SEASONAL SERVICE $796.68 $796.68 22058 014211-514008 HIGHWAY -OUT OF GRADE PAY $60.16 $159.14 22058014231-513030 SNOW & ICE -UNSCI-IEDULED OVERTIME. $666.06 $8,537.56 22058 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,441.44 $2,956.80 22058 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $36.96 $2,956.80 22058 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,301.20 $4,602.40 22058 014251-513038 VEHICLE MAINTENANCE.-UNSCHED OT $295.68 $69T44 22058 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $2.67 $2.67 22058 015121-511001 BOB- MANAGEMENT SALARIES $202.37 $3,372.84 22058 015121-511001 BON- MANAGEMENT SALARIES $1,484.05 $3,372.84 User: EBaldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct# Account # Account Description Detail Line Description Amount 22058 015121-511004 ROD- SECRETARIAL/CLERICAL $418.00 $836.00 22058 015411-511001 SR CITIZENS-MNGMNT SALARIES $139.45 $2,614.78 22058 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,167.94 $2,614.78 22058 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $664.28 $2,214.27 22058 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $442.85 $2,214.27 22058 015411-511003 SR CITIZENS - TECH SUPPORT $99.72 $997.20 22058 015411-511003 SR CITIZENS -TECH SUPPORT $398.88 $997.20 22058 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $445.80 $1,129.36 22058 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $118.88 $1,129.36 22058 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $67.32 $561.00 22058 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $213.18 $561.00 22058 015431-511001 VETERANS- MANAGEMENT SALARIES $1,022.09 $2,555.22 22058 015431-511001 VETERANS- MANAGEMENT SALARIES $255.52 $2,555.22 22058 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.48 22058 015491-512001 SOCIALSRVCS-TEMPORARY SUPPORT $213.18 $561.00 22058 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $67.32 $561.00 22058 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 22058 016101-511001 LIBRARY - MANAGEMENT SALARIES $323.40 $3,326.38 22058 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,339.79 $3,326.38 22058 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $3,820.32 22058016101-511003 LIBRARY -TECH SUPPORT $5,518.92 $11,498.80 22058 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $323.16 22058 016201-51 1001 PARKS & REC - MNGMNT SALARIES $647.77 $1,833.31 22058 016201-511001 PARKS & REC - MNGMNT SALARIES $268.89 $1,833.31 22058 016201-511003 PARKS & REC - TECH SUPPORT $594.51 $1,189.02 22058 019102-51701 1 EMPL BNFTS -TOWN HEALTH MITIGATION $643.09 $643.09 22058019102-517099 EMP BENS - TOWN OTHER $1,630.00 $4,183.52 0001-GENERAL FUND TOTAL $258,156.27 22058 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $225.00 $225.00 22058 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $60.00 $1,252.38 22058 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $518.16 $1,252.38 2205822-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $137.70 $1,252.38 22-STATE GRANTS TOTAL $940.86 22058 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $24,723.03 $46,161.83 22058 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $423.92 $423.92 24-REVOLVING FUNDS TOTAL $25,146.95 22058 25-230-002-510000 COMM PARAMEDICINE-PERS SERVS $2,115.38 $4,230.76 22058 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $17,686.88 $17,686.88 22058 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $134.44 $2,074.68 User: EBaldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 22058 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $902.90 $2,074.68 25-CH 44-53E 1/2 REVOLVING TOTAL $20,839.60 22058 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $490.00 $490.00 31-CAPITAL PROJECTS- TOWN TOTAL $490.00 22058 604401-511001 SEWER- MANAGEMENT SALARIES $3,863.23 $8,753.15 22058 604401-511001 SEWER- MANAGEMENT SALARIES $22.86 $8,753.15 22058 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $8,753.15 22058 604401-511001 SEWER- MANAGF.MENTSALARIES $11.43 $8,753.15 22058 604401-511001 SEWER- MANAGEMENT SALARIES $444.43 $8,753.15 22058604401-511002 SEWER- SUPERVISORY SALARIES $5,100.62 $12,048.35 22058 604401-511002 SEWER- SUPERVISORY SALARIES $923-55 $12,048.35 22058 604401-511004 SEWER- SECRETARIAUCLERICAL $305.31 $732.01 22058 604401-511004 SEWER- SECRETARIAL/CLERICAL $60.69 $732.01 22058 604401-511005 SEWER - PUBLIC WORKS SERVICES $594.16 $19,048.01 22058604401-511005 SEWER- PUBLIC WORKS SERVICES $454.07 $19,04&01 22058604401-511005 SEWER- PUBLIC WORKS SERVICES $262.94 $19,048.01 22058604401-511005 SEWER- PUBLIC WORKS SERVICES $8,212.84 $19,048.01 22058 604401-511008 SEWER - PERSONNEL/IIR DEPARTMENT $-12.24 $564.92 22058 604401-511008 SEWER - PERSONNEL/FIR DEPARTMENT $294.70 $564.92 22058 604401-513001 SEWER -SCHEDULED O.T. $1,047.00 $1,782.38 22058 604401-513002 SEWER- UNSCIIEDULED O.T. $126.51 $334.11 22058 604401-514008 SEWER - OUT OF GRADE PAY $102.50 $186.18 22059 604401-514009 SEWER- SCADA DIFFERENTIAL $836.19 $1,552.92 22058 604404-517099 EMP BNFTS - SEWER OFF FUR $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $22,785.41 22059 614501-511001 WATER -MANAGEMENT SALARIES $38.11 $8,231.34 22058 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,231.34 22058 614501-511001 WATER -MANAGEMENT SALARIES $19.06 $8,231.34 22058 614501-511001 WATER -MANAGEMENT SALARIES $9.53 $8,231.34 22059 614501-511001 WATER -MANAGEMENT SALARIES $4,020.13 $8,231.34 22058614501-511002 WATER -SUPERVISORY SALARIES $4,695.65 $11,832.45 22058614501-511002 WATER -SUPERVISORY SALARIES $1,220.59 $11,832.45 22058 614501-511004 WATER-SECRETARIAUCLERICAL $1,631.70 $3,482.25 22058 614501-511004 WATER-SECRETARIAL/CLERICAL $109.43 $3,482.25 22058 614501-511005 WATER -PUBLIC WORKS SERVICE $67.85 $15,951.04 22058 614501-511005 WATER -PUBLIC WORKS SERVICE $408.92 $15,951.04 22058 614501-511005 WATER -PUBLIC WORKS SERVICE $124.00 $15,951.04 22058 614501-511005 WATER -PUBLIC WORKS SERVICE $386.82 $15,951.04 22058 614501-511005 WATER -PUBLIC WORKS SERVICE $6,98793 $15,951.04 User: EBaldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 22058614501-511008 WATER - PERSONNEL/HR DEPARTMENT $-12.24 $564.92 22058 614501-511008 WATER - PERSONNEL/FIR DEPARTMENT $294.70 $564.92 22058 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $1,200.00 22058 614501-513001 WATER -SCHEDULED OVERTIME $1,122.00 $2,110.80 22058614501-514008 WATER -OUT OF GRADE. PAY $5.70 $102.74 22058 614501-514009 WATER-SCADA DIFFERENTIAL $799.19 $1,479.38 22058 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $45.00 $45.00 22058 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $22,662.92 22058674601-510000 MMED- HR DIRECTOR SALARY $-12.24 $564.92 22058 674601-510000 MMED - HR DIRECTOR SALARY $294.70 $564.92 22058 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $400.00 22058 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $503.88 $2,348.96 22058 674658-511001 OPERATIONS -REGULAR PAY $11,360.02 $40,956.13 22058 674658-511001 OPERATIONS -REGULAR PAY $4,796.75 $40,956.13 22058 674658-513001 OPERATIONS -OVERTIME PAY $1,042.37 $2,163.89 22058 674658-519012 OPERA1 IONS -STANDBY PAY $2,725.00 $5,213.90 22058 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,213.90 22058 674690-510000 METER READING -REGULAR PAY $2,010.43 $7,398.19 22058 674692-510000 ADMINISTRATIVE -REGULAR PAY $1,927.53 $6,052.49 22058 674692-514002 EMP BENEFITSTIOLIDAY PAY $11,377.93 $11,377.93 22058 674692-514007 EMP BENEFITS -SICK PAY $871.20 $2,228.77 22058 674692-519011 EMP BENEFITS -VACATION PAY $6,109.08 $6,743.63 22058 674692-519013 EMP BENEFITS -PERSONAL DAY $30181 $718.56 22058674692-519014 MMED-POLICE DETAILS $741.86 $1,112.79 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,367.70 22058 684801-5I1003 PARKING -TECHNICAL SUPPORT $887.91 $2,219.77 22058 684801-511003 PARKING -TECHNICAL SUPPORT $221.98 $2,219.77 22058 684801-511008 PARKING- PERSONNEUHR DEPARTMENT $98.24 $188.31 22058 684801-511008 PARKING - PERSONNEUHR DEPARTMENT $4.08 $188.31 22058 684801-513001 PARKING -SCHEDULED OVERTIME $635.88 $1,736.32 22058 684804-517011 EMP BNFTS-PARKING MITIGATION $10.00 $10.00 6800-PARKING ENTERPRISE TOTAL $1,849.93 22058 8900-2I0005 FEDERAL INCOME TAX W/H $-38,894.84 $0.00 22058 8900-210010 STATE INCOME TAX W/H $-16,724.57 $0.00 22058 8900-210015 RETIREMENT W/H $-27,287.66 $0.00 22058 8900-210015 RETIREMENT W/H $-130.88 $0.00 22058 8900-210015 REI IREMENT W/H $-17.55 $0.00 22058 8900-210015 RETIREMENT W/H $-3,897.24 $0.00 User: F.Baldasarr- APWP_Pywar_701130928 12/31/2019 09:55:45 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Plet 8 Account N Account Description Detail Line Description Amount 22058 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $-24,061.75 22058 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $-24,061.75 22058 8900-210022 HEALTH INS. W/H TOWN $-16,231.23 $-24,061.75 22058 8900-210022 HEALTH INS. W/H'I'OWN $-670.02 $-24,061.75 22058 8900-210022 HEALTH INS. W/H TOWN $-177.33 $-24,061.75 22058 8900-210026 LIFE INSURANCE W/H TOWN $-66.65 $-6493 22058 8900-210032 DENTAL INSURANCE W/I-1 TOWN $-1,430.59 $-1,607.58 22058 8900-210032 DENTAL INSURANCE W/H TOWN $-230.52 $-1,607.58 22058 8900-210045 UNION DUES W/H $-61.28 $-]0.25 22058 8900-210045 UNION DUES W/H $-478.40 $-10.25 22058 8900-210045 UNION DUES W/H $49.63 $-10.25 22058 8900-210045 UNION DUES W/H $405.34 $-10.25 22058 8900-210045 UNION DUES W/H $-594.00 $-10.25 22058 8900-210045 UNION DUES W/H $444.63 $-10.25 22058 8900-210045 UNION DUES W/H $-780.00 $-10.25 22058 8900-210045 UNION DUES W/H $-28.00 $-10.25 22058 8900-210045 UNION DUES W/H $-13.76 $-10.25 22058 8900-210045 UNION DUES W/I1 $-2.00 $-10.25 22058 8900-210045 UNION DUES W/H $48.00 $-10.25 22058 8900-210050 DEFERRED COMP W/H $-2,616.11 $0.00 22058 8900-210050 DEFERRED COMP W/H $-14,490.60 $0.00 22058 8900-210050 DEFERRED COMP W/H $-837.41 $0.00 22058 8900-210050 DEFERRED COMP W/H $-2,126.78 $0.00 22058 8900-210055 GROUP INSURANCE#54596 $-166.21 $-126.25 22058 8900-210055 GROUP INSURANCE #54596 $-286.70 $-126.25 22058 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 22058 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-219.90 $0.00 22058 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $0.00 22058 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $0.00 22058 8900-210060 MEDICARE W/H $-5,247.58 $0.00 22058 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 22058 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 22058 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 22058 8900-210088 VISION W/H - TOWN $-100.70 $-783.02 22058 8900-210088 VISION W/H-TOWN $-72.67 $-783.02 22058 8900-210088 VISION W/H - TOWN $-218.14 $-783.02 22058 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCYFUNDS TOTAL $-142,072.66 Warrant Total $255,166.98 User: EBaldasarr-APWP_Pywar_701130928 12/31/201909:55:45 AM Page Warrant: 20027TV Effective Date: 12/31/2019 Town of Mansfield Select Board Chairman: Cleric: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 124,040.10 on 12/31/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $55,462.68 Wire Transfers 8 $68,577.42 Voids 0 $0.00 Debits $0.00 Warrant: 20027TV Total $124,040.10 Town of Mansfield Appropriation Treasury Warrant Warrant: 20027TV Effective Date: 12/31/2019 Year: 2020 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount MAN:139201 13i.AFSCMECOUNCIL 93; 8BEACONSTREET BOSTON,,MA;02198 010220 $478.40 0 22057 8900-210045 UNION DUES W/H $478.40 MAN:139207 ' 95:130STON MUTUAL LIFE INS. CO,', PO BOX 55153 BOSTON, MA'02205 3353 ' 010220 $780.40 0 22057 8900-210056 AGENCY FUNDS - VOLUNTARY INS $780.40 010220 $31,333.33 0 22057 8900-210015 RETIREMENT W/H $31,333.33 MAN: 139203 20443CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 010220 $1,810.77 0 22057 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:Or 403;COMMONWEALTH OFMASSACHUSETTS, DEPTREVENUE, POBOX'7035'BOSTGN,MA 02204-7035 010220 $1,025.00 0 22057 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAN139204 2357 GREAT WEST LIFE & ANNUITY INS CO '% 8513 E ORCHARD RD 7T2 CORPORATE TAX DEPT GREENWGGD UIT LADE; CO,:SOI 11. 010220 $20,070.90 0 22057 8900-210050 DEFERRED COMP W/H $20,070.90 MAN;139202 1,3749 LB.E.W, LOCAL 104 900'1S. MAIN ST' .MANSFIELD; MA 01048 010220 $110.91 0 22057 8900-210045 UNION DUES W/H $110.91 WT:O 758'M E D 010220 $10,495.25 0 22057 019202-517014 EMP PENS - TOWN MEDICARE/MEDICAID $5,247.67 010220 $10,495.25 0 22057 8900-210060 MEDICARE W/H $5,247.58 010220 $607.76 0 22057 8900-210045 UNION DUES W/H $607.76 010220 $28.00 0 22057 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 12/31/2019 10:08:21 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20027TV Effective Date: 12/31/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:O 514PFR14ANENTFIREFIGHTERS ASSOC . 010220 $782.00 0 22057 8900-210045 UNION DUES W/H $782.00 WT:O 618 S P E A Attn: Wendy Cutillo, President 'It I LAWNDALE RD MANSFIELD, MA 02048 ' 010220 $48.00 0 22057 8900-210045 UNION DUES W/H $48.00 WT:O' 757 STATE TAXES 010220 $16,724.57 0 22057 8900-210010 STATE INCOME TAX W/H $16,724.57 WT:O' 756 UNITED STATES TREASURY 010220 $38,894.84 0 22057 8900-210005 FEDERAL INCOME TAX W/H $38,894.84 MAM139205 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 -. 010220 $849.97 0 22057 8900-210045 UNION DUESW/1-1 $849.97 User: JKinney - APWP_Apwar_609181123 12/31/2019 10:08:21 AM Page 2