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20026PT,TV,PS,SV
Town of Mansfield WARRANT Date: December 24, 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 20026PT Printed / TOTAL $377,457.03 TOWN Select Board Town Medicaid 4,990.81 Total Gross Payroll 382,447.84 Town Deductions- Vendor Printed $50,313.72 Chairperson Manual Cks Wire Transfers $66,595.41 Vice Chairperson � Voids 20026TV Total town $116,909.13 Clerk Withheld Not yet Paid 24,153.91 Town Deductions Withheld Select Board: 111,91832 9111,918.32) Total Deductions 136,072.23 Select Board: Deductions Paid ($111,918.32) SCHOOL Select Board School Payroll 20026PS Printed $1,714,150.43 School Medicaid 22.778.57 Total Gross Payroll 1,736,929.00 Printed $223,197.50 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $326,180.68 Vice Chairperson Voids 20026SV Total School $549,378.18 Clerk Withheld Not yet Paid 127, 827.39 School Deductions Withheld Withheld Paid 526, 599 61 ($526.599.61) Total Deductions 654, 427.00 Deductions Paid ($526,599.61) Select Board: Grand Total $2,119,376.84 Town Accountant W a rranu, . 20026PT Effective Date: 12/24/2019 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 Forty One Thousand Three Hundred Eighty Four And 80/100 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 $ 241,384.80 on 12/24/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20026PT Effective Date: 12/24/2019 Year: 2020 Pld B Account H Account Description Detail Line Description Amount 22037011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $187.45 $3,445.10 22037011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,257.65 $3,445.10 22037011231-511004 TOWN MANAGER- SECRETARIAUCLERICAI, $2,740.25 $2,767.65 22037011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $27.40 $2,767.65 22037 011231-513001 TOWN MANAGER - SCHEDULED OVERTIME $92.48 $92.48 22037 011231-519006 TOWN MANAGER - STIPENDS $96.15 $250.00 22037011231-519006 'TOWN MANAGER -STIPENDS $153.85 $250.00 22037011239-580150 TOWN WEBSITE OVERHAUL A995/18 $88.00 $88.00 22037011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,949.65 $1,949.65 22037 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $144.47 $1,354.39 22037 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $270.88 $1,354.39 22037 011331-511002 'TREAS/COLL- SUPERVISORY SALARIES $939.04 $1,354.39 22037 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $376.86 $2,881.73 22037 011331-511004 TREAS/COL,L- SECRETARIAL/CLERICAL $2,504.87 $2,881.73 22037 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,843.28 $2,711.37 22037 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-319.35 $2,711.37 22037011341-511001 FINANCE DIRECTOR -MGMT SALARIES $187.44 $2,71137 22037 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $241.05 $1,205.25 22037 011341-51I003 FINANCE DIRECTOR- TECHNICAL. SUPPT $964.20 $1,205.25 22037 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $33.25 $997.44 22037 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $924.29 $997.44 22037 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $39.90 $997.44 22037 01 1341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $120.52 $120.52 22037 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,669.65 $1,869.01 22037 011371-511001 ASSESSORS- MANAGEMENT SALARIES $199.36 $1,869.01 22037 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $489.13 $940.63 22037 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $451.50 $940.63 22037 011521-511002 PERSONNEL -SUPERVISORY SALARIES $13.60 $510.00 22037 011521-511002 PERSONNEL -SUPERVISORY SALARIES $6.80 $510.00 22037 011521-511002 PERSONNEL -SUPERVISORY SALARIES $537.20 $510.00 22037 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $5I0.00 22037 011521-511003 PERSONNEL- TECHNICAL SUPPORT $399.90 $431.55 22037 011521-511003 PERSONNEL- TECHNICAL SUPPORT $31.65 $431.55 22037 011541-511001 MIS- MANAGEMENTSALARIES $1,180.38 $1,580.87 22037 011541-511001 MIS- MANAGEMENT SALARIES $400.49 $1,580.87 22037 011541-511003 MIS- TECHNICAL. SUPPORT $1,428.75 $1,428.75 22037 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $286.60 22037 011541-512009 MIS -NETWORK REPAIR $159.17 $159.17 User: E6aldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot # Account # Account Description Detail Line Description Amount 22037 011541-513001 MIS - SCHEDULED OVERTIME $57.15 $57.15 22037 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $1,607.52 22037011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,048.35 $1,173.53 22037 011611-511002 'TOWN CLERK- SUPERVISORY SALARIES $125.18 $1,173.53 22037 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $760.15 $950.19 22037 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $190.04 $950.19 22037 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,649.63 $1,649.63 22037 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $671.38 $2,288.80 22037011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,373.28 $2,288.80 22037 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $244.14 $2,288.80 22037 011921-51I001 PUBLIC BLDINGS-MNGMNT SALARIES $1,949.65 $1,949.65 22037 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $774.24 $1,173.84 22037 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $399.60 $1,173.84 22037011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,826.96 $3,345.20 22037 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $518.24 $3,345.20 22037 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OF $301.32 $301.32 22037 012101-511001 POLICE- MANAGEMENT SALARIES $8,833.62 $9,485.32 22037 012101-511001 POLICE- MANAGEMENTSALARIES $651.70 $9,485.32 22037 012101-511002 POLICE - SUPERVISORY SALARIES $9,751.63 $11,035.40 22037 012101-511002 POLICE -SUPERVISORY SALARIES $1,283.77 $11,035.40 22037 012101-511003 POLICE- TECHNICAL SUPPORT $2,211.98 $2,211.98 22037 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,852.16 $6,08254 22037 012101-511004 POLICE- SECRETARIAL/CLERICAL $230.38 $6,082.54 22037 012101-511006 POLICE -POLICE SERVICE $305.82 $39,593.04 22037 012101-511006 POLICE -POLICE SERVICE $1,765.19 $39,593.04 22037 OI2101-511006 POLICE -POLICE SERVICE $1,181.26 $39,593.04 22037 012101-511006 POLICE -POLICE SERVICE $35,157.58 $39,593.04 22037 012101-511006 POLICE -POLICE SERVICE $1,183.19 $39,593.04 22037 012101-512001 POLICE -TEMPORARY SUPPORT $420.00 $420.00 22037 012101-513002 POLICE - SCHEDULED OT-TRAINING $10,957.65 $10,957.65 22037 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $3,309.11 $3,309.11 22037 012101-513009 POLICE - SCHEDULED OT-COURT $1,032.45 $1,032.45 22037 012101-513013 POLICE -SCIF[FULLED OT-COMM SERVICE $435.06 $435.06 22037 012101-513017 POLICE-SCHED OF FRONT DESK COVER $305.74 $305.74 22037 012101-513030 POLICE - UNSCHEDULED OT $137.63 $137.63 22037 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $296.48 $296.48 22037 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $2,089.10 $2,089.10 22037 012101-513037 POLICE - UNSCHEDLD OT-ADMIN $36.43 $36.43 22037012101-513039 POLICE- UNSCIEDLD ANIMAL CONTROL $72.81 $128.30 22037 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $55.49 $128.30 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Aect Number Pict # Account # Account Description Detail Line Description Amount 22037 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $217.76 $217.76 22037 012101-514008 POLICE - OUT OF GRADE PAY $110.64 $110.64 22037 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $4,699.42 22037 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $19,568.08 22037 012201-511004 FIRE - SECRETARIAUCLERICAL, $1,209.16 $1,209.16 22037 012201-511007 FIRE - FIRE SERVICE $37,104.92 $38,559.14 22037 012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,559.14 22037 012201-513030 FIRE - UNSCHEDULED OT $259.68 $259.68 22037 012201-513034 FIRE - UNSCHEDLD OT-PERSNI, LEAV $928.16 $928.16 22037 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $447.51 $447.51 22037 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $991.99 $991.99 22037 012201-514008 FIRE, - OUT OF GRADE PAY $129.09 $129.09 22037 012301-513039 EMER MED SRVC- UNSCHEDLD OT-TRNING $4,254.43 $4,254.43 22037 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,861.91 $1,861.91 22037 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,315.43 $1,315.43 22037 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $3,419.58 $3,652.71 22037 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $233.13 $3,652.71 22037014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-17.15 $2,662.73 22037014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,627.96 $2,662.73 22037 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,66273 22037014201-511002 DPW ADMIN- SUPERVISORY SALARIES $49.89 $748.38 22037014201-511002 DPW ADMIN- SUPERVISORY SALARIES $698.49 $74838 22037014201-511003 DPW ADMIN- TECHNICAL SALARIES $724.73 $724.73 22037 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $155.08 $663.24 22037 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $508.16 $663.24 22037014201-513030 DPW ADMIN-UNSCHEDULED OT $90.59 $90.59 22037 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $1,949.65 22037 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,504.80 $1,504.80 22037 014211-511004 HIGHWAY-SECRETARIAL/CLERICAL $1,078.05 $1,078.05 22037 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $35.36 $10,095.61 22037 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $77.50 $10,095.61 22037 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $385.60 $10,095.61 22037 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,597.15 $10,095.61 22037 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $356.44 $733.87 22037 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $377.43 $733.87 22037 014211-514008 HIGHWAY -OUT OF GRADE PAY $98.98 $98.98 22037014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $6,923.45 $7,871.50 22037014231-513030 SNOW&ICE - UNSCI IEDULF,D OVERTIME $948.05 $7,871.50 22037 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,478.40 $1,478.40 22037 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,301.20 $2,301.20 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 22037 014251-513038 VEHICLE MAINTENANCE-UNSCHEDOT $401.76 $401.76 22037 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $1,686.42 22037 015121-511004 BOI-I- SECRETARIAUCLERICAL $418.00 $418.00 22037 015122-534008 BOH -COMMUNITY HEALTH $207.75 $207.75 22037 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,307.39 $1,307.39 22037 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,107.14 $1,107.14 22037 015411-511003 SR CITIZENS - TECH SUPPORT $498.60 $498.60 22037 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $564.68 22037 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $280.50 $280.50 22037 015431-511001 VETERANS- MANAGEMENT SALARIES $136.28 $1,277.61 22037 015431-511001 VETERANS- MANAGEMENT SALARIES $1,141.33 $1,277.61 22037 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $1,048.24 $1,048.24 22037 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $280.50 22037 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 22037 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,524.59 $1,663.19 22037 016101-511001 LIBRARY- MANAGEMENTSALARIES $138.60 $1,663.19 22037 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $1,910.16 22037 016101-511003 LIBRARY - TECH SUPPORT $133.22 $5,979.88 22037 016101-511003 LIBRARY -TECH SUPPORT $5,639.61 $5,979.88 22037 016101-511003 LIBRARY - TECH SUPPORT $207.05 $5,979.88 22037 016101-517000 LIBRARY -EMPLOYEE BENEPITS $120.00 $203.16 22037 016201-511001 PARKS & REC - MNGMNT SALARIES $733.32 $916.65 22037 016201-511001 PARKS & REC - MNGMNT SALARIES $183.33 $916.65 22037 016201-511003 PARKS & REC - TECH SUPPORT $182.32 $594.51 22037 016201-511003 PARKS & AEC -TECH SUPPORT $412.19 $594.51 22037 019102-517099 EMPBENS -TOWN OTHER $1,680.00 $2,553.52 0001-GENERAL FUND TOTAL $259,349.96 22037 22-220-007-510000 FIRE - SENIOR SAFE GRANT PERS SERVS $72T 12 $727.12 22037 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $536.52 $536.52 22-STATE GRANTS TOTAL $1,263.64 22037 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $21,438.80 $21,438.80 24-REVOLVING FUNDS TOTAL $21,438.80 2203725-230-002-510000 COMM PARAMEDICINE- PERS SERVS $2,115.38 $2,115.38 22037 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $269.23 $1,037.34 22037 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $768.11 $1,037.34 25-CH 44-53E 1/2 REVOLVING TOTAL $3,152.72 22037 604401-511001 SEWER- MANAGEMENT SALARIES $479.03 $4,376.58 22037 604401-511001 SEWER- MANAGEMENT SALARIES $-11.43 $4,376.58 User: EBaldasarr- APWP_Pywar_701130928 12/23/201903:12:17 PM Page Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt p Account If Account Description Detail Line Description Amount 22037 604401-511001 SEWER- MANAGEMENT SALARIES $3,874.36 $4,376.58 22037 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,376.58 22037 604401-511002 SEWER -SUPERVISORY SALARIES $5,153.51 $6,024.18 22037 604401-511002 SEWER -SUPERVISORY SALARIES $321.67 $6,024.18 22037 604401-511002 SEWER -SUPERVISORY SALARIES $501.62 $6,024.18 22037 604401-511002 SEWER- SUPERVISORY SALARIES $47.38 $6,024.18 22037 604401-511004 SEWER - SECRETARIAL/CLERICAL $45.29 $366.01 22037 604401-511004 SEWER- SECRETARIALICLERICAL $320.72 $366.01 22037 604401-511005 SEWER -PUBLIC WORKS SERVICES $9,312.62 $9,524.00 22037 604401-511005 SEWER -PUBLIC WORKS SERVICES $77.20 $9,524.00 22037 604401-511005 SEWER - PUBLIC WORKS SERVICES $134.18 $9,524.00 22037604401-511008 SEWER - PERSONNEUTIR DEPARTMENT $2.04 $282.46 22037 604401-511008 SEWER - PERSONNEL/HR DEPARTMEN"F $281.13 $282A6 22037 604401-511008 SEWER -PERSONNEL/HR DEPARTMENT $4.79 $282.46 22037 604401-511008 SEWER - PERSONNEL/FIR DEPARTMENT $4.08 $282.46 22037 604401-513001 SEWER -SCIIEDULED O.T. $735.38 $735.38 22037 604401-5I3002 SEWER -UNSCHEDULED O.T. $207.60 $207.60 22037 604401-514008 SEWER - OUT OF GRADE PAY $83.68 $83.68 22037 604401-5I4009 SEWER -SCADA DIFFERENTIAL $716.73 $716.73 22037604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SF,WER ENTERPRISE TOTAL $22,416.62 22037614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,115.66 22037614501-511001 WATER -MANAGEMENT SALARIES $80.33 $4,115.66 22037614501-511001 WATER-MANAGEMLNT SALARIES $-9.53 $4,115.66 22037614501-511001 WATER -MANAGEMENT SALARIES $3,595.59 $4,115.66 22037614501-511001 WATER -MANAGEMENT SALARIES $420.42 $4,115.66 22037 614501-511002 WATER -SUPERVISORY SALARIES $307.12 $5,916.21 22037 614501-511002 WATER -SUPERVISORY SALARIES $149.53 $5,916.21 22037 614501-511002 WATER -SUPERVISORY SALARIES $432.66 $5,91621 22037 614501-511002 WATER -SUPERVISORY SALARIES $5,026.90 $5,916.21 22037 614501-511004 WATER-SECRETARIAL/CLERICAL $283.11 $1,741.12 22037 614501-511004 WATER-SECRETARIAL/CLERICAL $1,458.01 $1,741.12 22037 614501-511005 WATER -PUBLIC WORKS SERVICE $190.78 $7,975.52 22037 614501-511005 WATER -PUBLIC WORKS SERVICE. $713.19 $7,975.52 22037 614501-511005 WATER -PUBLIC WORKS SERVICE $6,930.18 $7,975.52 22037 614501-511005 WATER -PUBLIC WORKS SERVICE $-229.67 $7,975.52 22037 614501-511005 WATER -PUBLIC WORKS SERVICE. $371.04 $7,975.52 22037 614501-511008 WATER- PERSONNEL/I IR DEPARTMENT $2.04 $282.46 22037 614501-511008 WATER- PERSONNEL/HR DEPARTMENT $4.08 $282.46 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 22037 614501-511008 WATER - PERSONNFL/HR DEPARTMENT $281.13 $282.46 22037614501-511008 WATER -PERSONNEL/IiR DEPARTMENT $4.79 $281,16 22037 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 22037 614501-513001 WATER -SCHEDULED OVERTIME $988.80 $988.80 22037 614501-513030 WATER -UNSCHEDULED OVERTIME $551.84 $1,893.03 22037 614501-513030 WATER -UNSCHEDULED OVERTIME $1,341.19 $1,893.03 22037 614501-514008 WATER -OUT OF GRADE PAY $97.04 $97.04 22037 614501-514009 WATER-SCADA DIFFERENTIAL $680.19 $680.19 22037 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $24,350.03 22037 674601-510000 MMED- HR DIRECTOR SALARY $281.13 $282.46 22037 674601-510000 MMED - HR DIRECTOR SALARY $4.79 $282.46 22037 674601-510000 MMED - HR DIRECTOR SALARY $4.09 $282.46 22037 674601-510000 MMED -HR DIRECTOR SALARY $2.04 $282.46 22037 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $200.00 22037 674636-510000 CAPITAL. PAYROLL-EN/SUPERVISORY $1,845.08 $1,845.08 22037 674658-511001 OPERATIONS -REGULAR PAY $176.50 $24,799.36 22037 674658-51I001 OPERATIONS -REGULAR PAY $57L69 $24,799.36 22037 674658-511001 OPERATIONS -REGULAR PAY $20,699.19 $24,79936 22037 674658-511001 OPERATIONS -REGULAR PAY $2,048.54 $24,799.36 22037 674658-511001 OPERATIONS -REGULAR PAY $1,303.44 $24,799.36 22037 674658-513001 OPERATIONS -OVERTIME PAY $1,121.52 $1,121.52 22037 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,373.52 22037 674658-519012 OPERATIONS -STANDBY PAY $2,258.14 $2,373.52 22037 674690-510000 METER READING -REGULAR PAY $5,387.76 $5,387.76 22037 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,124.96 $4,124.96 22037 674692-514007 EMP BENEFITS -SICK PAY $1,357.57 $1,357.57 22037 674692-519011 EMP BENEFITS -VACATION PAY $634.55 $634.55 22037 674692-519013 EMP BENEFITS -PERSONAL DAY $414.75 $414.75 22037 674692-519014 MMED-POLICE DETAILS $370.93 $370.93 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $42,912.46 22037 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $1,109.88 22037 684801-511008 PARKING - PERSONNEL/IiR DEPARTMENT $0.68 $94.15 22037 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $93.70 $94.15 22037 684801-511008 PARKING - PERSONNEI,/HR DEPARTMENT $-1.59 $94.15 22037 684801-51 1008 PARKING - PERSONNEL/I-IR DEPARTMENT $1.36 $94.15 22037 684801-513001 PARKING -SCHEDULED OVERTIME $1,100.44 $1,100.44 22037 684801-519006 PARKING -STIPENDS $268.33 $268.33 6800-PARKING ENTERPRISE TOTAL $2,572.80 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 22037 8900-2I0005 FEDERAL INCOME TAX W/H $-37,982.79 $0.00 22037 8900-210010 STATE INCOME TAX W/II $-16,167.23 $0.00 22037 8900-210015 RETIREMENT W/H $-25,620.03 $0.00 22037 8900-210015 RETIREMENT W/H $-130.88 $0.00 22037 8900-210015 RETIREMENT W/H $-17.55 $0.00 22037 8900-210015 RETIREMENT W/11 $-3,513.80 $0.00 22037 8900-210022 FIEALT11 INS. W/H TOWN $-1,389.55 $-3,353.70 22037 8900-210022 HEALTH INS. W/H TOWN $-62.22 $-3,353.70 22037 8900-210022 HEALTH INS. W/H TOWN $-2,177.70 $-3,353.70 22037 8900-210022 HEALTII INS. W/H TOWN $-177.33 $-3,353.70 22037 8900-210022 HEALTH INS. W/H TOWN $-670.02 $-3,353.70 22037 8900-210022 HEALTH INS. W/H TOWN $-16,350.91 $-3,353.70 22037 8900-210032 DENTAL INSURANCE W/H TOWN $-1,443.96 $53.53 22037 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $53.53 22037 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $53.53 22037 8900-2I0045 UNION DUES W/H $-405.34 $-10.25 22037 8900-210045 UNION DUES W/H $444.63 $-10.25 22037 8900-210045 UNION DUES W/H $-466.44 $-10.25 22037 8900-210045 UNION DUES W/H $49.63 $-10.25 22037 8900-210045 UNION DUES W/H $-6L28 $-10.25 220378900-210045 UNION DUES W/H $-13.76 $-10.25 22037 8900-210045 UNION DUES W/H $-86.80 $-10.25 22037 8900-210045 UNION DUES W/H $-28.00 $-10.25 22037 8900-210045 UNION DUES W/1-1 $-780.00 $-10.25 22037 8900-210045 UNION DUES W/H $-594.00 $-10.25 22037 8900-210045 UNION DUES W/1-1 $43.40 $-10.25 22037 8900-210045 UNION DUES W/H $-2.00 $-10.25 22037 8900-210045 UNION DUES W/H $48.00 $-10.25 22037 8900-210050 DEFERRED COMP W/H $-805.38 $0.00 22037 8900-210050 DEFERRED COMP W/H $-14,449.88 $0.00 22037 8900-210050 DEFERRED COMP W/H $-1,599.51 $0.00 22037 8900-2I0055 GROUP INSURANCE#54596 $-286.32 $326.66 22037 8900-210055 GROUP INSURANCE954596 $-166.21 $326.66 22037 8900-2I0056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $0.00 22037 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $0.00 22037 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-219.90 $0.00 22037 8900-2I0056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $0.00 22037 8900-210060 MEDICARE W/H $4,991.82 $0.00 22037 8900-210070 V.I.D. W/H $-19.50 $82.65 22037 8900-210070 V.I.D. W/H $-54.60 $82.65 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account t! Account Description Detail Line Description Amount 22037 8900-210070 V.I.D. W/H $-140.40 $82.65 22037 8900-210070 V.I.D. WIN $-15.12 $82.65 22037 8900-210070 V.I.D. W/H $-58.50 $82.65 22037 8900-210070 V.I.D. W/H $-872.05 $82.65 22037 8900-210070 V.I.D. W/H $-39.00 $82.65 22037 8900-210075 PAYROLL DEDUCTIONS $-I,025.00 $0.00 22037 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 220378900-210086 DEPF.NDF.NTFLEX SPENDING -TOWN $-192.33 $0.00 22037 9900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCYFUNDS TOTAL $436,072.23 Warrant Total $241,384.80 User: EBaldasarr- APWP_Pywar_701130928 12/23/2019 03:12:17 PM Page 8 Warrant: 20026TV Effective Date: 12/24/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 116,909.13 on 12/24/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checlis 8 $50,313.72 Wire Transfers 8 $66,595.41 Voids 0 $0.00 Debits $0.00 Warrant: 20026TV Total $116,909.13 Town of Mansfield Appropriation Treasury Warrant Warrant: 20026TV Effective Date: 12/24/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MANA39148 13 AFSCME COUNCIL 93, 8 BEACON STREET BOSTON, MA 02108 122619 $466.44 0 22035 8900-210045 UNION DUES W/14 $466.44 MAN, 39154 95 BOSTON MUTUAL LIFE INSX0., PO BOX 55'153 BOSTON, MA 02205-5153 122619 $780.40 0 22035 8900-210056 AGENCY FUNDS - VOLUNTARY INS $780.40 MAN:139147. 102 BRISTOL COUNTY RETIREMENTASSOC 645 COUNTY STREET 'COUNTY CROSSING TAUNTON, MA '02780 122619 $29,282.26 0 22035 8900-210015 RETIREMENT W/H $29,282.26 MAN:139150 20443 CAFETERIA PLAN ADVISORS, INC 420 WASH NGTON STREET SUITE 100 BRAINTREE, MA 02184 122619 $1,810.77 0 22035 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:O 403'COMMONWEALTHOFI4ASSACIWSETTS DEPTREVENiiE,POBOX, M35 BOSTON,MA 02204-7635 122619 $1,025.00 0 22035 8900-210075 PAYROLL DEDUCTIONS $1,025.00 122619 $16,854.77 0 22035 8900-210050 DEFERRED COMP W/H $16,854.77 122619 $241.11 0 22035 8900-210045 UNION DUES W/H $241.11 WT:O 158MED 122619 $9,982.63 0 22035 019202-517014 EMP HENS - TOWN MEDICARE/MEDICAID $4,990.81 WT:O`=^. 758 IvI BI) 122619 $9,982.63 0 22035 8900-210060 MEDICARE W/H $4,991.82 WT:O " 386 MANSWELD POLICE ASSOCIATION ' 122619 $607.76 0 22035 8900-210045 UNION DUES W/H $607.76 MAN:139153 . 909005'MANSFWLP PS)LICE SUPERIORS AXXOC . PO BOX 768. Attu Bob Murphy, Seoeeksry Treasure `1vIII LBURV, Is4A 01527 ' 122619 $28.00 0 22035 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 12/23/2019 04:28:12 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20026TV Effective Date: 12/24/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount WT:O ! 514 PERMANENT FIREFIGHTERS ASSOC 122619 $782.00 0 22035 8900-210045 UNION DUES W/H $782.00 WT:0618 S P E A Attn: Wendy Cutillo, President l I1 LAWNDALE RD MANSFIELD, MA 02048 122619 $48.00 0 22035 8900-210045 UNION DUES W/H $48.00 122619 $16,167.23 0 22035 8900-210010 STATE INCOME TAX W/H $16,167.23 122619 $37,982.79 0 22035 8900-210005 FEDERAL INCOME TAX W/H $37.982.79 122619 $849.97 0 22035 8900-210045 UNION DUES W/H Warrant20026TV Total ,$116,909.13 User: JKinney - APWP_Apwar_609181123 12/23/2019 04:28:12 PM Page 2 Warrant: 20026PS Effective Date: 12/24/2019 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:One Million Fifty Nine Thousand Seven Hundred Twenty Three And 43/100 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 $ 1,059,723.43 on 12/24/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20026PS Effective Date: 12/24/2019 vear: 2020 Plct# Account # Account Description Detail Line Description Amount 22032 013001-510000 EDUCATION -SCHOOL SALARIES $191.28 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,119,961.58 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $2,453.70 $1,542,165.58 22032 013001.510000 EDUCATION -SCHOOL SALARIES $15,051.16 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,791.67 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $17,937.60 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,608.75 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $4,011.92 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $96,937.37 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,841.43 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $252.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $12,435.28 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $6,825.78 $1,542,165.58 22032013001-510000 EDUCATION -SCHOOL SALARIES $11,472.87 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $11,092.27 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $445.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $259.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $504.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $201.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $660.40 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $7,005.62 $1,542,165.58 22032 013001.510000 EDUCATION -SCHOOL SALARIES $3,664.42 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $283.54 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,359.55 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $875.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $681.65 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $3,199.08 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $17,336.74 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $362.68 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $22,135.88 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,240.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $6,339.00 $1,542,165.58 22032 013001.510000 EDUCATION -SCHOOL SALARIES $6,467.83 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $945.00 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $8,591.61 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $139.44 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $4,326.65 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $1,292.10 $1,542,165.58 User: Winney - APWP_Pywar_701130928 12/23/2019 11:43:31 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 22032 013001-510000 EDUCATION -SCHOOL SALARIES $18,465.41 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $440.85 $1,542,165.58 22032 013001-510000 EDUCATION -SCHOOL SALARIES $131,079.47 $1,542,165.58 22032 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 22032 019202-517011 EMP HENS - SCHOOL I IEALTH MITIGATION $2,155.00 $3,745.00 0001-GENERAL FUND TOTAL $1,546,576.58 22032 21-240-2019-510000 SPED 94-1422019-PERSONAL SERVICES $1,011.05 $1,701.70 22032 21-240-2019-510000 SPED 94-1422019-PERSONAL SERVICES $690.65 $1,701.70 22032 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $1,831.20 $35,871.32 22032 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $17,320.84 $35,871.32 22032 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $-798.67 $35,871.32 22032 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $4,541.25 $35,871.32 2203221-240-2020-510000 SPED 94-142 2020- PERS SERVICES $12,976.70 $35,871.32 22032 21-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $754.17 $1,997.32 2203221-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $1,243.15 $1,997.32 2203221-305-2020-510000 TITLE 12020-PERSSERVICES $6,935.54 $6,935.54 21-FEDERAL GRANTS TOTAL $46,505.88 22032 24-300-001-510000 SPED & OTHER TUITION - SALARIES $22.02 $36,292.05 22032 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,212.85 $36,292.05 22032 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $36,292.05 22032 24-300-001-510000 SPED & OTHER TUITION - SALARIES $16,198.38 $36,292.05 22032 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $3,014.34 $3,460.34 22032 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $446.00 $3,460.34 22032 24-300-003-510000 ADULT ED - PERSONAL SERVICES $934.80 $934.80 22032 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $3,919.73 22032 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,869.60 $3,919.73 22032 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $3,848.75 22032 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $801.45 $3,848.75 22032 24-300-006-510000 AFTER SCFIOOL-PERSONAL SERVICES $2,112.50 $3,848.75 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $40,441.45 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $40,441.45 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,679.26 $40,441.45 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,561.00 $40,441.45 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $10,487.88 $40,441.45 22032 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,085.16 $40,441.45 22032 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $2,550.40 $5,219.80 22032 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $934.80 $5,219.80 22032 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $1,734.60 $5,219.80 User: JKinney - APWP_Pywar_701130928 12/23/2019 11:43:32 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 22032 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $4,227.09 $4,227.09 24-REVOLVING FUNDS TOTAL $98,344.01 22032 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $3,312.25 $21,923.96 22032 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $981.00 $21,923.96 22032 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $17,628.22 $21,923.96 22032 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $2.49 $21,923.96 27-SCHOOL LUNCH TOTAL $21,923.96 22032 8800-239003 QUALTERS MIDDLE SCHOOL $800.00 $26,663.40 8800-STUDENT ACTIVITY FUND TOTAL $800.00 220328900-210005 FEDERAL INCOML'TAXW/H $-141,522.02 $-141,522.02 22032 8900-210010 STATE INCOME TAX W/H $-71,830.16 $-71,830.16 22032 8900-210015 RETIREMENT W/H $-136,282.50 $-165,337.43 22032 8900-210015 RETIREMENT W/H $4,396.04 $-165,337.43 22032 8900-210015 RETIREMENT W/H $-2,899.35 $-165,337.43 22032 8900-210015 RETIREMENT W/H $-24,759.54 $-165,337.43 22032 8900-210021 HEALTH INS. W/H SCHOOL $-242.29 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $4,056.04 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $4 1,563.93 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-135.11 $-2,856.46 22032 8900-210021 HEALTH INS, W/H SCHOOL $-7,225.66 $-2,856.46 22032 8900-210021 HEALTH INS, W/H SCHOOL $-2,275.52 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-591.10 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $-2,856.46 22032 8900-210021 HEAUITI INS. W/H SCHOOL $-255.25 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $-2,856.46 22032 8900-210021 HEALTH INS. W/1-1 SCHOOL $-620.18 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-10,826.28 $-2,856.46 22032 8900-210021 HEALTH INS. W/H SCHOOL $-73,766.40 $-2,856.46 22032 8900-210025 INSURANCE W/H SCHOOL $-73.26 $0.52 22032 8900-210025 INSURANCE W/H SCHOOL $-11.00 $0.52 22032.8900-210031 DENIAL INSURANCE W/H SCHOOL $486.12 $-418.92 22032 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,162.04 $-418.92 22032 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,791.96 $418.92 22032 8900-210031 DENTAL INSURANCE Ar/H SCHOOL $-931.12 $-418.92 22032 8900-210045 UNION DUES W/11 $-675.91 $-19,523.52 22032 8900-210045 UNION DUES W/H $-1,766.11 $-19,523.52 22032 8900-210045 UNION DUES W/H $400.00 $-19,523.52 22032 8900-210045 UNION DUES W/1-1 $-16,173.23 $-19,523.52 User: JKinney - APWP_Pywar_701130928 12/23/2019 11:43:32 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 22032 8900-210045 UNION DUES W/H $-153.28 $-19,523.52 22032 8900-210045 UNION DUES W/H $-344.74 $-19,523.52 22032 8900-210050 DEFERRED COMP W/H $-8,295.62 $-8,295.62 22032 8900-210054 GROUP INSURANCE W/H SCHOOL $-1,799.97 $1,260.57 22032 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,985.92 $1,260.57 22032 8900-210060 MEDICARE W/H $-22,778.56 $-22,778.56 22032 8900-210070 V.I.D. W/H $41.39 $1,281.82 22032 8900-210070 V.I.D. W/H $-17.82 $1,281.82 22032 8900-210070 V.I.D. W/H $-13.38 $1,281.82 22032 8900-210070 V.I.D. W/H $-6.94 $1,281.82 22032 8900-210070 V.I.D. W/H $-21.67 $1,281.82 22032 8900-210070 V.I.D. W/H $-2.23 $1,281.82 22032 8900-210070 V.I.D. W/H $-11.14 $1,281.82 22032 8900-210070 V.I.D. W/H $45.85 $1,281.82 22032 8900-210070 V.I.D. W/H $-58.50 $1,281.82 22032 8900-210070 V.I.D. W/H $-10.45 $1,281.82 22032 8900-210070 V.I.D. W/H $-47.21 $1,281.82 22032 8900-210070 V.I.D. W/H $-552.30 $1,281.82 22032 8900-210070 V.I.D. W/H $4.09 $1,281.82 - 22032 8900-210070 V.I.D. W/H $-72.96 $1,281.82 22032 8900-210070 V.I.D. W/H $-13.62 $1,281.82 22032 8900-210070 V.I.D. W/H $-33.15 $1,281.82 22032 8900-210070 V.I.D. W/14 $47.77 $1,281.82 22032 8900-210070 V.I.D. W/H $42,14 $1,281.82 22032 8900-210070 V.I.D. W/H $-31.20 $1,281.82 22032 8900-210070 V.I.D. W/H $-58.50 $1,28L82 22032 8900-210070 V.I.D. W/H $-40.95 $1,281.82 22032 8900-210070 V.I.D. W/H $4.12 $1,281.82 22032 8900-210070 V.I.D. W/H $-8.02 $1,281.82 22032 8900-210070 V.I.D. W/H $43.65 $1,281.82 22032 8900-210070 V.I.D. W/H $-19.50 $1,281.82 22032 8900.210070 V.I.D. W/H $-85.80 $1,281.82 22032 8900-210070 V.I.D. W/H $-89.73 $1,281.82 22032 8900-210075 PAYROLL DEDUCTIONS $4,004.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-21,822.99 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $4,241.07 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-21,227.94 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-1,589.48 $-85,409.40 User: JKinney-APWP_Pywar_701130928 12/23/2019 11:43:32 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22032 8900-210075 PAYROLL DEDUCTIONS $-1,930.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-291.81 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-17,788.50 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $4,075.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-1,367.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $4,200.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $470.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-5,675.15 $-85,409.40 22032 8900-210075 PAYROLL DEDUCTIONS $-1,699.00 $-85,409.40 22032 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $-7,962.55 22032 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $-2,276.34 22032 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $-262.26 22032 8900-210095 GARNISHMENTS HELD $-1,072.85 $-1,412.00 22032 8900-210095 GARNISHMENTS HELD $-339.15 $-1,412.00 8900-AGENCYFUNDS TOTAL $-654,427.00 User: JKinney - APWP_Pywar_701130928 12/23/2019 11:43:32 AM Page 5 Warrant: ' 20026SV Effective Date: 12/24/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 549,378.18 on 12/24/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $223,197.50 Wire Transfers 7 $326,180.68 Voids 0 $0.00 Debits $0.00 Warrant: 20026SV Total $549,378.18 Town of Mansfield Appropriation Treasury Warrant Warrant: 20026SV Effective Date: 12/24/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet 0 Account Account Description Amount MAN:139102 102 BRISTOL COUNTY RETMME14TASSOC 645 COUNTY STREET COUNTY- CROSSING TAUNTON, MA 02780 122719 $26,155.58 0 22036 8900-210015 RETIREMENT W/H $26,155.58 MAN:139105 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 122719 $10,501.15 0 22036 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 122719 $720.00 0 22036 8900-210095 GARNISHMENTS HELD MAN.139109 648 DMS DENTAL 1429 WARWICK AVE WARWICK, RI 02888 122719 $37.46 0 22036 8900-210075 PAYROLL DEDUCTIONS $37.46 MAN:139103 .14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS,'CtH 43215-2220 122719 $291.81 0 22036 8900-210075 PAYROLL DEDUCTIONS $291.81 MANA39114 9365 GREAT -WEST FINANCIAL ' DEPT 0944 DENVER, CO 80256-0944 122719 $9,370.62 0 22036 8900-210050 DEFERRED COMP W/H $8,295.62 8900-210075 PAYROLL DEDUCTIONS $1,075.00 Detail Total $9,370.62 Vendor Total $9,370.62 WT:O 75$ MED 122719 $45,557.13 0 22036 0 19202-5 17012 EMPL BNFTS - MEDICARE/MEDICAID $22,778.57 WT:O 758 ME D 122719 $45,557.13 0 22036 8900-210060 MEDICARE W/H $22,778.56 MAN:109112 790 MANSFIELD ASSGSECOTARIES & CLERKS' 122719 $675.91 0 22036 8900-210045 UNION DUES W/H $675.91 User: Winney - APWP_Apwar_609181123 12/23/2019 04:28:18 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20026SV Effective Date: 12/24/2019 Year: 2020 Invoice H Invoice Amount PO# Voucher Packet # Account Account Description Amount 122719 $344.74 0 22036 8900-210045 UNION DUES W/H $344.74 122719 $400.00 0 22036 8900-210045 UNION DUES W/H $400.00 122719 $153.28 0 22036 8900-210045 UNION DUES W/H $153.28 122719 $1,766.11 0 22036 8900-210045 UNION DUES W/H $1,766.11 122719 $16,173.23 0 22036 8900-210045 UNION DUES W/H $16,173.23 MAN:139107 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 BOSTON, MA 62204-7021 122719 $339.15 0 22036 8900-210095 GARNISHMENTS HELD $339.15 MAN139104 20360 PETTY CASH/LITTLE HORNETS DAY CARE 2 PARK ROW MANSFIELD, MA 02048 ' 122719 $17,788.50 0 22036 8900-210075 PAYROLL DEDUCTIONS $17,788.50 MAN:139116 909751 PIONEER CREDIT RECOVERY INC PO BOX 158 "ARCADE, NY 14009 '3 122719 $352.85 0 22036 8900-210095 $352.85 WT:O 757 STATE TAXES 122719 $71,830.16 0 22036 8900-210010 STATE INCOME TAX W/H $71,830.16 MAN:139110 649TEACHERSRETIREMENTSYSTEM 122719 $139,181.85 0 22036 8900-210015 RETIREMENT W/1-1 $139,181.85 122719 $141,522.02 0 22036 8900-210005 FEDERAL INCOME TAX W/H $141,522.02 Mt1N:139111 752 UNITED WAY OF OREATER ATTLEBORO/ TA?INTON INO, 247 MAPLE STREET ATTLEEOO, MA.02703 ; 122719 $10.00 0 22036 8900-210075 PAYROLL DEDUCTIONS $10.00 122719 $66,206.63 0 22036 8900-210075 PAYROLL DEDUCTIONS Vf'arrant20026SV Total $549,378.1.8; i. 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