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HomeMy WebLinkAbout20029PT,TVTown of Mansfield WARRANT Date: January 14, 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 20029PT Printed / TOTAL $357,860.15 TOWN Select Board Town Medicaid 4.764.30 Total Gross Payroll 362,624.45 Printed $50,056.84 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $62,171.68 Vice Chairperson Voids 20029TV Total town $112,228.52 Clerk Withheld Not yet Paid 22,868.65 Town Deductions Withheld Select Board: ✓G'� 107,464.22 ($107464.22) Total Deductions 130,332.87 Select Board: . Deductions Paid ($107,464.22) SCHOOL Select Board School Payroll 20029PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20029SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00�' Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $362,624.45 Town Accountant Warrant: 20029PT Effective Date: 01/14/2020 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:Two Hundred Twenty Seven Thousand Five Hundred Twenty Seven And 28/100 and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 227,527.28 on 01/14/2020 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20029PT Effective Date: O1/14/2020 Year: 2020 Plct # Account # Account Description Detail Line Description Amount 22125 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,507.88 $5,952.98 22125 011231-5I1004 TOWN MANAGER - SECRETARIAUCLERICAL $2,582.35 $5,583.80 22125 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $123.30 $5,583.80 22125 011231-519006 TOWN MANAGER -STIPENDS $96.15 $500.00 22125 011231-519006 TOWN MANAGER - STIPENDS $153.85 $500.00 22125011239-580150 TOWN WEBSITE OVERHAUL Ap95/18 $99.00 $99.00 22125 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,949.65 $3,899.30 22125 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $604.96 $2,708.78 22125 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $749.43 $2,708.78 22125 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,881.72 $5,763.43 22125 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-70.97 $4,485.54 22125 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,845.13 $4,485.54 22125 011341-511003 FINANCE DIRECTOR- TECHNICAL SUPPT $1,205.25 $2,410.50 22125 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $505.37 $1,994.87 22125 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $452.17 $1,994.87 22125 011341-5I1004 FINANCE DIRECTOR -SEC/CLERICAL $39.90 $1,994.87 22125 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,869.01 $3,738.02 22125 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $714.88 $1,881.26 22125 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $225.75 $1,881.26 22125 011521-511002 PERSONNEL -SUPERVISORY SALARIES $-20.40 $1,020.00 22125 011521-511002 PERSONNEL -SUPERVISORY SALARIES $530.40 $1,020.00 22125 011521-511003 PERSONNEL -'I SUPPORT $-23.01 $863.09 22125 011521-511003 PERSONNEL- TECHNICAL SUPPORT $45456 $863.09 22125 011541-511001 MIS -MANAGEMENT SALARIES $1,580.87 $3,161.74 22125 011541-511002 MIS -GIS MANAGER $1,208.15 $1,208.15 22125 011541-511003 MIS -TECHNICAL SUPPORT $1,428.75 $2,857.50 22125 011541-511004 MIS-SECRETARIAUCLERICAL $286.60 $557.28 22125 011541-512009 MIS - NETWORK REPAIR $477.51 $477.51 22125 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $171.47 $3,215.04 22125 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,436.05 $3,215.04 22125 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $578.94 $2,347.05 22125 011611-511002 TOWNCLERK- SUPERVISORY SALARIES $594.59 $2,347.05 22125 011611-511004 TOWNCLERK- SECRETARIAUCLERICAL $918.51 $1,900.36 22125 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL. $31.67 $1,900.36 22125 011711-511003 CONSERVATION- TECHNICAL SUPPORT $329.93 $3,299.26 22125 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,319.70 $3,299.26 22125 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,044.66 $4,577.60 22125 011721-511001 PLANNING BRD- MANAGEMENTSALARIF,S $244.14 $4,577.60 User: EBaldasarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 22125 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $66.00 $252.37 22125 011791-511004 BRDS/CMMITTEES - SECRETARY/CLERICAL $57.75 $252.37 22125 011791-511004 BRDS/CMMITTEPS-SECRETARY/CLERICAL $128.62 $252.37 22125 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $389.93 $3,899.30 22125011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,389.13 $3,899.30 22125011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $170.59 $3,899.30 22125 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,001.09 $2,291.31 22125011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $53.07 $2,291.31 22125 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,345.20 $6,690.41 22125 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $313.56 $313.56 22125 012101-511001 POLICE- MANAGEMENT SALARIES $9,485.32 $18,970.64 22125 012101-511002 POLICE -SUPERVISORY SALARIES $379.95 $22,070.80 22125 012101-511002 POLICE - SUPERVISORY SALARIES $9,351.12 $22,070.80 22125 012101-511002 POLICE -SUPERVISORY SALARIES $1,304.33 $22,070.80 22125 012101-511003 POLICE- TECHNICAL SUPPORT $2,189.04 $4,332.21 22125 012101-511004 POLICE - SECRETARIAL/CLERICAL $5,655.62 $12,165.08 22125 012101-511004 POLICE - SECRETARIAL/CLERICAL $284.62 $12,165.08 22125 012101-511004 POLICE - SECRETARIAL/CLERICAL $142.31 $12,165.08 22125 012101-511006 POLICE -POLICE SERVICE, $1,585.08 $79,245.76 22125 012101-511006 POLICE - POLICE SERVICE $15291 $79,245.76 22125 012101-511006 POLICE - POLICE SERVICE $436.66 $79,245.76 22125 012101-511006 POLICE -POLICE SERVICE $37,448.23 $79,245.76 22125 012101-512001 POLICE -TEMPORARY SUPPORT $174.00 $342.00 22125 012101-513002 POLICE -SCHEDULED OT-TRAINING $2,650.09 $2,789.26 22125 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,846.18 $7,236.18 22125 012101-513009 POLICE -SCHEDULED OT-COURT $430.48 $430.48 22125 012101-513013 POLICE - SCHEDULED OT-COMM SERVICE $205.48 $205A8 22125 012101-513017 POLICE-SCHED OT FRONT DESK COVER $1,036.73 $1,683.00 22125 012101-513030 POLICE -UNSCI-IEDULED OT $780.06 $848.87 22125 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,513.60 $2,050.53 22125 012101-513037 POLICE -UNSCHEDLD OT-ADM1N $933.47 $933.47 22125 012101-513039 POLICE -UNSCHEDLD ANIMAL CONTROL $254.85 $424.75 22125 012101-513040 POLICE -UNSCHEDULED OT-SICK $1,738.23 $2,149.20 22125 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $217.76 $217.76 22125 012101-514008 POLICE - OUT OF GRADE PAY $125.87 $170.64 22125 012201-51I001 FIRE- MANAGEMENT SALARIES $4,699.42 $9,398.84 22125 012201-51I002 FIRE -SUPERVISORY SALARIES $19,568.08 $39,136.16 22125 012201-511004 FIRE- SECRETARIAL/CLERICAL, $1,209.16 $2,418.32 22125 012201-511007 FIRE - FIRE SERVICE $1,454.22 $77,254.88 22125 012201-511007 FIRE - FIRE SERVICE $37,173.22 $77,254.88 User: EBaldasarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt N Account N Account Description Detail Line Description Amount 22125 012201-513001 FIRE - SCHEDULED OF $662.97 $4,163.75 22125 012201-513030 FIRE - UNSCHFDULED OT $4,400.90 $12,563.37 22125 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $3,057.21 $3,107.21 22125 012201-513038 FIRE- UNSCHEDULED OT-GENERAL $1,661.96 $1,892.56 22125 012301-513030 EMER MED SRVC - UNSCHEDLD OT $277.83 $498.01 22125 012301-513039 EMGR MED SRVC-UNSCHEDLD OT-TRNING $1,051.83 $1,051.83 22125 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,861.91 $3,723.82 22125 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $263.09 $2,630.87 22125 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,052.35 $2,630.87 22125012511-511004 REG&INSPECT-SECRF,TARIAUCLERICAL $3,652.71 $7,305.42 22125 012511-513030 REG &INSPECT- UNSCI IEDULED OVERTIME $74.98 $74.98 22125014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-68.59 $5,325.45 22125 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,325.45 22125014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,679.40 $5,325.45 22125 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $568.77 $1,496.76 22125014201-511002 DPW ADMIN- SUPERVISORY SALARIES $179.61 $1,496.76 22125 014201-511003 DPW ADMIN- TECHNICAL SALARIES $574.48 $1,449.47 22125014201-511003 DPW ADMIN- TECHNICAL SALARIES $150.25 $1,449.47 22125 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $22.42 $1,326.45 22125 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $640.80 $1,326.45 22125 014211-511001 HIGHWAY- MANAGEMENT SALARIES $146.22 $3,899.30 22125 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,803.43 $3,899.30 22125 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,504.80 $3,009.60 22125 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,078.05 $2,156.10 22125014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $509.52 $20,191.20 22125 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $208.40 $20,191.20 22125014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,377.68 $20;191.20 22125 014211-512001 HIGHWAY- SEASONAL, SERVICE $760.46 $1,520.92 22125 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $576.18 $1,551.35 22125 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $730.89 $1,551.35 22125 014211-514008 HIGHWAY - OUT OF GRADE PAY $39.08 $65.40 22125014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,310.48 $1,769.41 22125 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,488.40 $2,966.80 22125 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,301.20 $4,602.40 22125 014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $416.08 $443.80 22125 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $85.44 $85.44 22125 015121-511001 BOIL- MANAGEMENT SALARIES $1,686.42 $3,372.84 22125 015121-511004 BOH- SECRETARIAUCLERICAL $418.00 $836.00 22125 015122-534008 BOLL - COMMUNITY HEALTH $270.77 $494.77 22125 015411-511001 SR CITIZENS-MNGMNT SALARIES $-261.48 $2,614.78 User: GBaldosarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct # Account 4 Account Description Detail Line Description Amount 22125 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,568.87 $2,614.78 22125 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,195.71 $2,214.28 22125 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $-88.57 $2,214.28 22125 015411-511003 SR CITIZENS - TECH SUPPORT $998.60 $1,977.20 22125 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $1,129.36 22125 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $280.50 $561.00 22125 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $2,555.22 22125 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.48 22125 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $561.00 22125 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 22125 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,339.79 $3,326.38 22125 016101-511001 LIBRARY- MANAGEMENT SALARIES $323.40 $3,326.38 22125 016101-51I002 LIBRARY - SUPERVISORY SALARIES $1,857.10 $3,820.32 22125 016101-511002 LIBRARY -SUPERVISORY SALARIES $53.06 $3,820.32 22125 016101-511003 LIBRARY -TECII SUPPORT $28L86 $11,104.72 22125 016101-511003 LIBRARY - TECH SUPPORT $5,333.89 $11,104.72 22125 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $323.16 22125016201-511001 PARKS&REC- MNGMNT SALARIES $916.66 $1,833.32 22125 016201-511003 PARKS &REC-TECH SUPPORT $182.32 $1,189.02 22125 016201-511003 PARKS&REC - TECH SUPPORT $412.19 $1,189.02 22125 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $870.00 $870.00 22125 019102-517099 EMP BENS - TOWN OTHER $1,680.00 $4,606.34 0001-GENERAL FUND TOTAL $252,309.05 22125 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $337.49 $786.35 22125 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $22.94 $108.95 22125 22-210-011-510000 POLICE MA GAMING MITIGATE-PL'RS SERV $17.20 $108.95 22125 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $628.07 $1,167.91 22-STATE GRANTS TOTAL $1,005.70 2212524-210-001-519018 POLICE DETAILS - OTHER DETAILS $7,674.80 $18,354.62 22125 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $211.96 $1,585.32 22125 24-220-001-510000 FIRE DETAILS - SALARY $462.58 $1,029.34 24-REVOLVING FUNDS TOTAL $8,349.34 22125 25-230-002-510000 COMM PARAMEDICINE- PERS SERVS $2,115.38 $4,230.76 22125 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $177.56 $2,074.67 22125 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $859.77 $2,074.67 25-CH 44-53E 1/2 REVOLVING TOTAL $3,152.71 22125 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $800.00 $1,410.00 31-CAPITAL PROJECTS -TOWN TOTAL $800.00 User: EBaldasarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account t/ Account Description Detail Line Description Amount 22125 604401-511001 SEWER- MANAGEMENT SALARIES $-120.49 $8,351.47 22125 604401-511001 SEWER- MANAGEMENT SALARIES $4,060.78 $8,351.47 22125 604401-51I001 SEWER- MANAGEMENT SALARIES $34.62 $8,351.47 22125 604401-51I002 SEWER -SUPERVISORY SALARIES $5,633.05 $12,048.36 22125 604401-511002 SEWER -SUPERVISORY SALARIES $88.26 $12,048.36 22125 604401-511002 SEWER- SUPERVISORY SALARIES $302.88 $12,048.36 22125 604401-511004 SEWER-SECRETARIAUCLERICAL $366.01 $732.02 22125604401-511005 SEWER- PUBLIC WORKS SERVICES $77.20 $19,048.01 22125604401-511005 SEWER- PUBLIC WORKS SERVICES $213.86 $19,048.01 22125604401-511005 SEWER- PUBLIC WORKS SERVICES $9,109.98 $19,048.01 22125 604401-511005 SEWER -PUBLIC WORKS SERVICES $122.96 $19,048.01 22125 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $295.49 $564.92 22125 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $-13.03 $564.92 22125 604401-513001 SEWER -SCHEDULED O.T. $722.88 $1,939.86 22125 604401-513002 SEWER- UNSCHEDULED O.T. $465.17 $545.56 22125 604401-514008 SEWER - OUT OF GRADE PAY $77.00 $183.32 22125 604401-514009 SEWER -SCADA DIFFERENTIAL $683.76 $1,481.48 22125 604404-517011 EMP BNF"FS - SEWER HEALTH INS MITIGA $210.00 $210.00 22125 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $22,430.38 22125 6I4501-511001 WATER -MANAGEMENT SALARIES $-38.11 $7,829.69 22125 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $7,829.69 22125 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,829.69 22125 614501-511001 WATER -MANAGEMENT SALARIES $3,302.85 $7,829.69 22125 614501-511002 WA"FER-SUPERVISORY SALARIES $709.04 $11,832.48 22125 614501-511002 WATER -SUPERVISORY SALARIES $4,258.38 $11,832.48 22125 6I4501-511002 WATER -SUPERVISORY SALARIES $948.82 $11,832.48 22125 614501-511004 WATER-SECRETARIAUCLERICAL $1,693.56 $3,482.25 22125 614501-511004 WATER-SECRETARIAL/CLERICAL $47.56 $3,482.25 22125 614501-511005 WATER -PUBLIC WORKS SERVICE $77.50 $15,951.04 22125 614501-511005 WATER -PUBLIC WORKS SERVICE $483.52 $15,951.04 22125 614501-511005 WATER -PUBLIC WORKS SERVICE $300.36 $15,951.04 22125614501-511005 WATER -PUBLIC WORKS SERVICE $7,114.14 $15,951.04 22125 614501-511008 WATER-PERSONNEUHR DEPARTMENT $295.49 $564.92 22125614501-5I1008 WATER - PERSONNEI,/HR DEPARTMENT $-13.03 $564.92 22125 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $960.00 22125 614501-513001 WATER -SCHEDULED OVERTIME $969.36 $2,124.06 22125 614501-513030 WATER -UNSCHEDULED OVERTIME, $246.08 $668.73 22125 614501-513030 WATER -UNSCHEDULED OVERTIME $422.65 $668.73 User: EBaldasarr- APWP_Pywar_701130928 01/15/202011:44:53 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt 9 Account # Account Description Detail Line Description Amount 22125614501-514008 WATER -OUT OF GRADE PAY $156.80 $174.44 22125 614501-514009 WATER-SCADA DIFFERENTIAL $692.19 $1,510.25 22125 614504-517011 EMP BNFTS-WATER HEAL'PFT MITIGATION $20.00 $20.00 22125 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $22,796.43 22125 674601-510000 MMED - FIR DIRECTOR SALARY $-13.03 $564.92 22125674601-5I0000 MMED- FIR DIRECTOR SALARY $295.49 $564.92 22125 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $400.00 22125 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,607.63 $1,739.19 22125 674658-511001 OPERATIONS -REGULAR PAY $2,979.76 $40,737.50 22125 674658-511001 OPERATIONS -REGULAR PAY $20,217.35 $40,737.50 22125 674658-511001 OPERATIONS -REGULAR PAY $1,493.73 $40,737.50 22125 674658-513001 OPERATIONS -OVERTIME PAY $1,207.27 $1,559.23 22125 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,122.07 22125 674658-519012 OPERATIONS -STANDBY PAY $2,222.26 $5,122.07 22125 674690-510000 METER READING -REGULAR PAY $5,752.11 $8,350.97 22125 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,124.96 $5,465.22 22125 674692-514007 EMP BENEFITS -SICK PAY $2,061.10 $2,320.66 22125 674692-519011 EMP BENEFITS -VACATION PAY $512.74 $7,738.09 22125 674692-519013 EMP BENEFITS -PERSONAL DAY $187.97 $347.30 22125 674692-519014 MMED-POLICE DETAILS $1,536.71 $2,113.19 22125 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $170.00 $170.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,671.43 22125 684801-511003 PARKING -TECHNICAL SUPPORT $249.72 $2,219.77 22125 684801-511003 PARKING -TECHNICAL SUPPORT $860.16 $2,219.77 22125 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $4.33 $188.30 22125 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $0.00 $188.30 22125 684801-511008 PARKING - PERSONNEL./HR DEPARTMENT $98.48 $188.30 22125 684801-513001 PARKINGSCNEDULED OVERTIME $1,141.08 $1,353.04 6800-PARKING ENTERPRISE TOTAL $2,345.11 22125 8900-210005 FEDERAL INCOME TAX W/H $-35,01 1.92 $0.00 22125 8900-210010 STATE INCOME TAX W/H $-15,168.38 $0.00 22125 8900-210015 RETIREMENTW/II $-17.55 $0.00 22125 8900-210015 REl7REMENT W/H $-25,471.59 $0.00 22125 8900-210015 RETIREMENT W/H $-130.88 $0.00 22125 8900-210015 RETIREMENT W/H $-3,467.28 $0.00 22125 8900-210022 1fEALTII INS. W/H TOWN $-16,024.50 $17,627.88 221258900-210022 HEALTH INS. W/H TOWN $-177.33 $17,627.88 22125 8900-210022 HEALTH INS. W/H TOWN $-923.14 $17,627.88 User: EBaldasarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 22125 8900-210022 HEALTH INS. W/H TOWN $-2,177.70 $17,627 88 22125 8900-210022 HEALTH INS. W/H TOWN $-62.22 $17,627.88 22125 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $17,627.88 22125 8900-210032 DENTAL INSURANCE W/H TOWN $-239.56 $1,834.83 221258900-210032 DENTAL INSURANCE W/H TOWN $-1,417.22 $1,834.83 22125 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $1,834.83 22125 8900-210045 UNION DUES W/H $-594.00 $4 0.25 22125 8900-210045 UNION DUES W/H $48.00 $-10.25 22125 8900-210045 UNION DUES W/H $-2.00 $-10.25 22125 8900-210045 UNION DUES W/H $-780.00 $-10.25 22125 8900-210045 UNION DUES W/H $444.63 $-10.25 22125 8900-210045 UNION DUES W/H $422.87 $-10.25 22125 8900-2I0045 UNION DUES W/H $49.63 $-10.25 22125 8900-210045 UNION DUES W/H $478.40 $-10.25 22125 8900-210045 UNION DUES W/H $-61.28 $-10.25 22125 8900-210045 UNION DUES W/H $-13.76 $-10.25 22125 8900-210050 DEFERRED COMP W/H $-888.11 $0.00 221258900-210050 DEFERRED COMP W/H $-15,109.10 $0.00 22125 8900-210050 DEFERRED COMP W/H $-924.35 $0.00 22125 8900-210055 GROUP INSURANCE#54596 $-166.21 $778.37 22125 8900-210055 GROUP INSURANCE#54596 $-286.70 $778.37 22125 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $0.00 22125 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-219.90 $0.00 22125 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 22125 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $0.00 22125 8900-2I0060 MEDICARE W/H $4,764.32 $0.00 22125 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 22125 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 22125 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 22125 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCVFUNDS TOTAL $-130,332.87 Warrant Total $227,527,28 User: EBaldasarr- APWP_Pywar_701130928 01/15/2020 11:44:53 AM Page 7 Warrant: 20029TV Effective Date: 01/14/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 112,228.52 on 01/14/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 7 $50,056.84 Wire Transfers 8 $62,171.68 Voids 0 $0.00 Debits $0.00 Warrant: 20029TV Total $112,228.52 Town of Mansfield Appropriation Treasury Warrant Warrant: 20029TV Effective Date: O1/14/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 011620 $478.40 0 22124 8900-210045 UNION DUES W/H $478.40 8900-210086 DEPENDENT FLEX SPENDING -TOWN $192.33 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 011620 $110.91 0 22124 8900-210045 011620 $9,528.62 0 22124 019202-517014 Detail Total $1,810.77 UNION DUES W/H $110.91 EMP HENS - TOWN MEDICARE/MEDICAID $4,764.30 011620 $9,528.62 0 22124 8900-210060 MEDICARE W/H $4,764.32 011620 $607.76 0 22124 8900-210045 UNION DUES W/H $607.76 S14 PIE RNNIANEIyT P�¢SSOC , 011620 $782.00 0 22124 8900-210045 UNION DUES W/H $782.00 User: JKinney - APWP_Apwar_609181123 01/15/2020 05:08:33 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 20029TV Effective Date: 01/14/2020 Year: 2020 Invoice H Invoice Amount POH Voucher Packet H Account Account Description Amount :`6h4`SYEA;'._, :",''- `.:.'Att4a:endyGutillo,PiaSidenI14i �1WNAA1>1i15�NTANSF LDMAti2948 011620 $48.00 0 22124 8900-210045 UNION DUES W/H $48.00 .757 011620 $15,168.38 0 22124 8900-210010 STATE INCOME TAX W/H $15,168.38 756 ITNiTE➢ 011620 $35,011.92 0 22124 8900-210005 FEDERAL INCOME TAX W/H $35,011.92 MAN;1393I2 680 UNITED`STEELWORKERS OF AMERICA PO EQX 644485 PITISBUROH, FA 152b4=4485 011620 $867.50 0 22124 8900-210045 UNION DUES W/H $867.50 User: JKinney - APWP_Apwm•_609181123 01/15/2020 05:08:33 PM Page 2