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HomeMy WebLinkAbout20032PT,TV,PS,SVTown of Mansfield WARRANT Date: February 4, 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 20032PT Printed / TOTAL $398,657.14 TOWN Select Board Town Medicaid 5,298.57 Total Gross Payroll 403,955.71 Printed $53,377.05 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $74,416.76 Vice Chairperson 20032TV Voids Total town $127,793.81 Clerk Withheld Not yet Paid 23,305.19 Town Deductions Withheld Select Board: 122,495.24 ($122.495.24) -- Total Deductions 145,800.43 Select Board:'" _ Deductions Paid ($122,495.24) SCHOOL Select Board School Payroll 20032PS Printed $1,742,155.89 School Medicaid 23,120.53 Total Gross Payroll 1,765,276.42 Chairperson Printed $216,423.40 Manual Cks School Deductions- Vendor Wire Transfers $339,706.60 Vice Chairperson Voids 20032SV Total School $556,130.00 Clerk Withheld Not yet Paid 130,611.85 School Deductions Withheld Withheld Paid 533,009.47 533 009.47 Total Deductions 663,621.32 Deductions Paid ($533,009.47) Select Board: Grand Total $2,169,232.13 Town Accountant Warrant: ° 20032PT Effective Date: 02/04/2020 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 Fifty Two Thousand Eight Hundred Fifty Six And 71/100 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 $ 252,856.71 on 02/04/2020 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20032PT Effective Date: 02/04/2020 Year: 2020 Pkt # Account # Account Description Detail Line Description Amount 22223 011231-511001 'TOWN MANAGER- MANAGEMENTSALARIES $2,507.88 $2,507.88 22223 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,603.46 $2,740.65 22223 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $137.19 $2,740.65 22223 011231-519006 TOWN MANAGER - STIPENDS $96.15 $250.00 22223 011231-519006 TOWN MANAGER - STIPENDS $153.85 $250.00 22223011239-580150 TOWN WEBSITE OVERHAUL A995/18 $27.50 $27.50 22223 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,949.65 $1,949.65 22223 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $848.75 $1,354.39 22223 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $505.64 $1,354.39 22223 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,868.68 $2,881.72 22223 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $13.04 $2,881.72 22223 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,010.72 $1,774.16 22223 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-236.56 $1,774.16 22223 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $121L56 $1,205.25 22223 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $241.05 $1,205.25 22223 011341-511003 FINANCE DIRECTOR- TE.CIINICAL SUPPT $835.64 $1,205.25 22223 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $-69.95 $997A4 22223 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $1,067.39 $997.44 22223 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $108.47 $108.47 22223 011371-511001 ASSESSORS- MANAGEMENT SALARIES $112.14 $1,869.01 22223 011371-511001 ASSESSORS- MANAGEMENT SALARIES $373.80 $1,869.01 22223 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1.295.85 $1,869.01 22223 011371-511001 ASSESSORS -MANAGEMENT SALARIES $87.22 $1,869.01 22223 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $890.46 $940.63 22223 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $50.17 $940.63 22223 011521-511002 PERSONNEL -SUPERVISORY SALARIES $20.40 $510.00 22223 011521-511002 PERSONNEL -SUPERVISORY SALARIES $387.60 $510.00 22223 011521-511002 PERSONNEL -SUPERVISORY SALARIES $102.00 $510.00 22223 011521-511003 PERSONNEL -TECI-INICAL SUPPORT $40.28 $43 L54 22223 011521-511003 PERSONNEL- TECHNICAL SUPPORT $86.31 $431.54 22223 011521-511003 PERSONNEL-TECI INICAL SUPPORT $385.51 $431.54 22223 011541-511001 MIS- MANAGEMENT SALARIES $1,675.72 $1,580.87 22223 011541-511001 MIS- MANAGF.MEN'I'SALARIES $-94.85 $1,580.87 22223 011541-511002 MIS - GISMANAGER $1,352.41 $1,352.41 22223 011541-511003 MIS- TECHNICAL SUPPORT $1,428.75 $1,428.75 22223 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $286.60 22223 011541-512009 MIS -NETWORK REPAIR $286.51 $286.51 22223 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $171.47 $1,607.52 User: EBaldasarr- APWP_Pywar_701130928 02/05/2020 11:40:43 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pld N Account N Account Description Detail Line Description Amount 22223 011611-511001 TOWN CLERK - MANAGEMENTSALARIES $1,436.05 $1,607.52 22223 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,173.53 $1,173.53 22223 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $893.17 $950.18 22223 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $57.01 $950.18 22223 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,649.63 $1,649.63 22223 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,471.90 $2,288.80 22223 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-183.10 $2,288.80 22223 011791-51I004 BRDS/CMMITTEES- SECRETARY/CLERICAL $I10.00 $110.00 22223 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,949.65 $1,949.65 22223 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $424.56 $1,464.70 22223 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,040.14 $1,464.70 22223 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,296.62 $3,345.21 22223 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $48.59 $3,345.21 22223 011921-513030 PUBLIC BLDINGS-UNSCIIEDULED OT $48.59 $48.59 22223 012101-511001 POLICE - MANAGEMENTSALARIES $531.78 $27,569.93 22223 012101-511001 POLICE - MANAGEMENT SALARIES $18,084.61 $27,569.93 22223 012101-511001 POLICE-MANAGEMENTSALARIES $8,953.54 $27,569.93 22223 012101-511002 POLICE - SUPERVISORY SALARIES $11,035.40 $11,035.40 22223 012101-511003 POLICE- TECHNICAL SUPPORT $1,982.60 $1,982.60 22223 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,852.16 $6,082.54 22223 012101-511004 POLICE- SECRETARIAIICLERICAL $230.38 $6,082.54 22223 012101-511006 POLICE - POLICE SERVICE $36,266.37 $39,622.89 22223 012101-511006 POLICE -POLICE SERVICE $757.29 $39,622.89 22223 012101-511006 POLICE -POLICE SERVICE $284.13 $39,622.89 22223 012101-511006 POLICE -POLICE SERVICE $2,315.10 $39,622.89 22223 012101-512001 POLICE -TEMPORARY SUPPORT $174.00 $174.00 22223 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,502.38 $3,502.38 22223 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $2,865.31 $2,865.31 22223 012101-513009 POLICE - SCHEDULED OT-COUR"1" $256.33 $256.33 22223 012101-513013 POLICE -SCI-IEDULED OT-COMM SERVICE $55.55 $55.55 22223 012101-513017 POLICE-SCHED OT FRONT DESK COVER - $219.35 $219.35 22223 012101-513030 POLICE -UNSCI-IEDULED OT $6881 $68.81 22223 012101-513032 POLICE - UNSCHEDLD OT-INV8TGTION $1,686.47 $1,686.47 22223 012101-513037 POLICE-UNSCHEDLD OT-ADMIN $424.36 $424.36 22223 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $351.93 $351.93 22223 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $565.06 $565.06 22223 012101-513042 POLICE-UNSCIIEDOT-METROHI RISK WAR $1,553.78 $1,553.78 22223 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $217.76 $217.76 22223 012101-514008 POLICE - OUT OF GRADE PAY $65.87 $65.87 22223 012201-511001 FIRE - MANAGEMENTSALARIES $4,699.42 $4,699.42 User: EBaldasarr- APWP_Pywar_701130928 02/05/2020 11:40:43 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account N Account Description Detail Line Description Amount 22223 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $19,568.08 22223 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,209.16 $1,209.16 22223 012201-511007 FIRE - FIRE SERVICE $35,082.19 $38,752.36 22223 012201-511007 FIRE - FIRE SERVICE $3,670.17 $38,752.36 22223 012201-513001 FIRE -SCHEDULED OT $4,421.60 $4,421.60 22223 012201-513030 FIRE - UNSCHEDULED OT $2,569.85 $2,569.85 22223 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $720-57 $720.57 22223 012201-513035 FIRE-UNSCHEDLD OT-INJURY LV COV $2,273.64 $2,273.64 22223 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $50.00 $50.00 22223 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $494.97 $494.97 22223 012201-514008 FIRE - OUT OF GRADE PAY $325.71 $325.71 22223 012301-513030 EMF,R MED SRVC- UNSCHEDLD OF $167.74 $167.74 22223 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,861.91 $1,861.91 22223 012511-511003 REG & INSPECT- TECHNICAL SUPPORT $1,315.43 $1,315.43 22223 012511-5I1004 REG &INSPECT-SECRETARIAL/CLERICAL $1,105.37 $3,652.71 22223 012511-511004 REG & INSPECT SECRETARIAL/CLERICAL $2,547.34 $3,652.71 22223 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME, $99.98 $99.98 22223 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,662.73 22223 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $102.89 $2,662.73 22223 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,507.92 $2,662.73 22223 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $748.38 $748.38 22223 014201-511003 DPW ADMIN - TECHNICAL SALARIES $724.73 $724.73 22223 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $572.63 $663.23 22223 014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $90.60 $663.23 22223 014211-511001 HIGHWAY - MANAGEMENTSALARIES $146.22 $1,949.65 22223 014211-511001 1IIGHWAY- MANAGEMENT SALARIES $-97A8 $1,949.65 22223 014211-511001 HIGHWAY-MANAGEMENTSALARIES $1,900.91 $1,949.65 22223 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,504.80 $1,504.80 22223 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,078.05 $1,078.05 22223 0142I1-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,905.92 $10,095.60 22223014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $188.56 $10,095.60 22223 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1.12 $10,095.60 22223 014211-512001 HIGHWAY- SEASONAL SERVICE $651.82 $651.92 22223 014211-513002 1IIGIIWAY- UNSCHEDULED OVERTIME $271.01 $271.01 22223 014211-514008 HIGHWAY - OUT OF GRADE PAY $245.12 $245.12 22223 014212-530000 HIGHWAY- PROFIIECI I SERVICES $370.93 $370.93 22223 014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $774.23 $774.23 22223 014251-511002 VEHICLE MAINF-SUPERVISORY SALARIES $1,488.40 $1,488.40 22223 014251-511005 VEHICLE MAIN"F-PUBLIC WORKS SERVICES $2,301.20 $2,301.20 22223 015121-511001 BOII- MANAGEMENT SALARIES $44.97 $1;686.42 User: EBaldasarr- APWP_Pywar_701130928 02/05/202011:40:43 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number PI<t N Account N Account Description Detail Line Description Amount 22223 015121-511001 BON- MANAGEMENT SALARIES $1,641.45 $1,686.42 22223 015121-511004 BON- SECRETARIAL/CLERICAL. $418.00 $418.00 22223 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,307.39 $1,307.39 22223 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,107.14 $1,107.14 22223 015411-511003 SR CITIZENS - TECH SUPPORT $998.60 $998.60 22223 015411-511004 SR CITIZENS -SECRETARIAL/CL.ERICAL. $564.68 $564-68 22223 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 22223 015431-511001 VETERANS- MANAGEMENT SALARIES $255.52 $1,277.61 22223 015431-511001 VETERANS- MANAGEMENT SALARIES $1,022.09 $1,277.61 22223 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 22223 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $1,048.24 22223 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 22223 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $76.92 22223 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $1,663.19 22223 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,724.45 $1,910.16 22223 016101-511002 LIBRARY -SUPERVISORY SALARIES $185.71 $1,910.16 22223 016101-511003 LIBRARY - TECH SUPPORT $111.05 $5,533.07 22223 016101-511003 LIBRARY -TECII SUPPORT $5,422.02 $5,533.07 22223 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $3,505.45 22223 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 22223 016201-511003 PARKS & REC - TECH SUPPORT $142-68 $594.51 22223 016201-511003 PARKS & REC -TE,CH SUPPORT $451.83 $594.51 22223 019102-517099 EMP BENS -TOWN OTHER $204.94 $2,748.46 22223 019102-517099 EMP BENS - TOWN OTHER $1,670.00 $2,748.46 0001-GENERAL FUND TOTAL $266,853.10 22223 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $137.63 $367.01 22223 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $229.38 $367.01 22223 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $586.25 $586.25 22-STATE GRANTS TOTAL $953.26 22223 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $12,611.14 $12,611.14 22223 24-210-001-519020 POLICE DETAILS -SCI IDOL DETAILS $1,348.04 $1,348.04 22223 24-220-001-510000 FIRE DETAILS - SALARY $960.47 $960.47 24-REVOLVING FUNDS TOTAL $14,919.65 2222325-230-002-510000 COMM PARAME,DICINE- PERS SERVS $2,115.38 $2,115.38 22223 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $17,34133 $17,341.33 22223 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $898.37 $1,037.34 22223 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $138.97 $1,037.34 25-CH 44-53E 1/2 REVOLVING TOTAL $20,494.05 User: EBaldasarr- APWP_Pywar_701130928 02/05/202011:40:43 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account H Account Description Detail Line Description Amount 22223 31-192-003-510000 EAST ST. COMPLEX A93 5115-PERS SERV $780.00 $780.00 31-CAPITAL PROJECTS- TOWN TOTAL $780.00 22223 604401-511001 SEWER- MANAGEMENT SALARIES $3,871.70 $3,974.91 22223 604401-511001 SEWER- MANAGEMENT SALARIES $68.59 $3,974.91 22223 604401-511001 SEWER- MANAGEMENTSALARIES $34.62 $3,974.91 22223 604401-511002 SEWER- SUPERVISORY SALARIES $5,879.90 $6,024.18 22223 604401-511002 SEWER - SUPERVISORY SALARIES $144.28 $6,024.18 22223 604401-511004 SEWER - SECRETARIAL./CLERICAL $320.72 $366.01 22223 604401-511004 SEWER- SECRETARIAL/CLERICAL $45.29 $366.01 22223 604401-511005 SEWER -PUBLIC WORKS SERVICES $912.64 $9,639.20 22223604401-511005 SEWER- PUBLIC WORKS SERVICES $8,615.68 $9,639.20 22223604401-511005 SEWER- PUBLIC WORKS SERVICES $100.80 $9,639.20 22223 604401-51I005 SEWER - PUBLIC WORKS SERVICES $10.08 $9,639.20 22223 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $231.93 $282.46 22223 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $30.60 $282.46 22223 604401-511008 SEWER- PERSONNEL/II IR DEPARTMENT $25.89 $282.46 22223 604401-511008 SE.WE.R- PERSONNEUHR DEPARTMENT $-596 $282.46 22223 604401-513001 SEWER -SCHEDULED O.T. $949.85 $949.85 22223 604401-513002 SEWER- UNSCIIEDULED O.T. $809.72 $812.88 22223 604401-513002 SEWER- UNSCHEDULED O.T. $3.16 $812.88 22223 604401-514008 SEWER - OUT OF GRADE PAY $115.34 $115.34 22223 604401-514009 SEWER- SCADA DIFFERENTIAL $683.76 $683.76 22223 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,948.59 22223 614501-511001 WATER -MANAGEMENT SALARIES $-367.86 $3,714.01 22223 61,1501-511001 WATER-MANAGEMENTSALARIES $28.85 $3,714.01 22223 614501-511001 WATER -MANAGEMENT SALARIES $57.16 $3,714.01 22223 614501-511001 WATER -MANAGEMENT- SALARIES $3,995.86 $3,714.01 22223 614501-511002 WATER -SUPERVISORY SALARIES $5,791.46 $5,916.23 22223 614501-511002 WATER -SUPERVISORY SALARIES $124.77 $5,916.23 22223 614501-511004 WATER-SECRETARIAL/CLERICAL $45.30 $1,741.13 22223 614501-511004 WATER-SECRETARIAL/CLERICAL $1,695.83 $1,741.13 22223 614501-511005 WATER -PUBLIC WORKS SERVICE $50.09 $7,975.53 22223 614501-511005 WATER -PUBLIC WORKS SERVICE $6,449.66 $7,975.53 22223 614501-511005 WATER -PUBLIC WORKS SERVICE $412.28 $7,975.53 22223 614501-511005 WATER -PUBLIC WORKS SERVICE $483.52 $7,975.53 22223 614501-511005 WA"EER-PUBLIC WORKS SERVICE $579.98 $7,975.53 22223 614501-511008 WATER - PERSONNEL/I IR DEPARTMENT $30.60 $282.46 22223 614501-511008 WATER - PERSONNEUHR DEPARTMENT $-5.96 $282.46 User: EBaldasarr- APWP_Pywar_701130928 02/05/2020 11:40:43 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account Account Description Detail Line Description Amount 22223 614501-511008 WATER - PERSONNEL/I IR DEPARTMENT $25.89 $282.46 22223 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $231.93 $282.46 22223 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 22223 614501-513001 WATER -SCHEDULED OVERTIME $968.95 $968.95 22223 614501-513030 WATER -UNSCHEDULED OVERTIME $342.62 $2,365.07 22223 614501-513030 WATER -UNSCHEDULED OVERTIME $2,022.45 $2,365.07 22223 614501-514008 WATER-OUTOF GRADE PAY $20.92 $20.92 22223 614501-514009 WATER-SCADA DIFFERENTIAL $685.02 $685.02 22223 614502-530000 WATER-PROFF,SSIONAL/TECHNICAL SERVS $953.82 $11,930.52 22223 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $25,283.14 22223 674601-510000 MMED - I1R DIRECTOR SALARY $30.60 $282.46 22223 674601-510000 MMED - FIR DIRECTOR SALARY $25.89 $282.46 22223 674601-510000 MMED - I-IR DIRECTOR SALARY $-5.96 $282.46 22223 674601-510000 MMED - FIR DIRECTOR SALARY $231.93 $282.46 22223 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $35,191.00 22223 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $567.36 $567.36 22223 674658-511001 OPERATIONS -REGULAR PAY $3,857.28 $23,846.73 22223 674658-511001 OPERATIONS -REGULAR PAY $19,989.45 $23,846.73 22223 674658-513001 OPERATIONS -OVERTIME PAY $311.33 $311.33 22223 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,192.05 22223 674658-519012 OPERATIONS -STANDBY PAY $2,076.67 $2,192.05 22223 674690-510000 METER READING -REGULAR PAY $6,161.25 $6,161.25 22223 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,092.07 $4,092.07 22223 674692-514007 EMP BENEFITS -SICK PAY $1,559.28 $1,559.28 22223 674692-519008 BEALTFI CLUB MEMBERSHIP $415.80 $415.80 22223 674692-519011 EMP BENEFITS -VACATION PAY $1,618.62 $1,618.62 22223 674692-519013 EMP BENEFITS -PERSONAL DAY $475.83 $475.83 22223 674692-519014 MMED-POLICE DETAILS $2,243.71 $2,243.71 22223 674692-558016 BOOT REIMBURSEMENT $195.00 $195.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,161.49 22223 684801-511003 PARKING-TECI-INICAL SUPPORT $887.91 $1.109.89 22223 684801-511003 PARKING -TECHNICAL SUPPORT $221.98 $1,109.89 22223 684901-511008 PARKING - PERSONNEUHR DEPARTMENT $-1.99 $94.17 22223 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $77.32 $94.17 22223 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $10.20 $94.17 22223 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $8.64 $94.17 22223 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $1,059.80 6800-PARKING ENTERPRISE'rOTAL $2,263.86 User: EBaldasarr- APWP_Pywar_701130928 02/05/202011:40:43 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account H Account Description Detail Line Description Amount 22223 8900-210005 FEDERAL INCOME TAX W/H $-42,906.52 $-9,829.63 22223 8900-210010 STATE INCOME TAX W/H $-16,639.56 $-1,917.90 22223 8900-210015 RETIREMENT W/H $-38.79 $-72.82 22223 8900-210015 RETIREMENT W/I-1 $-25,319.59 $-72.82 22223 8900-210015 RETIREMENT W/H $-3,456.71 $-72.82 22223 8900-210015 RETIREMENT W/H $-330.32 $-72.82 22223 8900-210022 HEALTH INS. WIFI TOWN $-124.44 $58,047.53 222238900-210022 HEALTH INS. W/H TOWN $-2,115.48 $58,047.53 22223 8900-210022 HEALTH MS. W/H TOWN $-177.33 $58,047 53 22223 8900-210022 HEALTH INS. W/H "TOWN $-I5,993.60 $58,047.53 22223 8900-210022 HEALTII INS. W/H TOWN $-1,389.55 $58,047.53 22223 8900-210022 HEALTH INS. W/H TOWN $-923.14 $58,047.53 22223 8900-210026 LIFE INSURANCE W/H TOWN $-66.65 $-65.36 22223 8900-210026 LIFE INSURANCE W/H TOWN $-0.43 $-65.36 222238900-210032 DENTAL INSURANCE W/H TOWN $-I,430.59 $11,948.85 222238900-210032 DENTAL INSURANCE W/H TOWN $4.52 $11,948.85 22223 8900-210032 DENTAL INSURANCE W/H TOWN $-235.04 $11,948.85 22223 8900-210045 UNION DUES W/H $-2.00 $119.95 22223 8900-210045 UNION DUES W/H $-478.40 $119.95 22223 8900-210045 UNION DUES W/11 $-780.00 $119.95 22223 8900-210045 UNION DUES W/H $48.00 $119.95 22223 8900-210045 UNION DUES Will $444.63 $119.95 22223 8900-210045 UNION DUES W/H $-61.28 $11995 22223 8900-210045 UNION DUES W/H $424.95 $119.95 22223 8900-210045 UNION DUES W/H $49.63 $11995 22223 8900-210045 UNION DUES W/H $43.76 $119.95 22223 8900-210045 UNION DUES W/H $-594.00 $119.95 222238900-210050 DEFERRED COMP W/H $-1,807.70 $-5,086.94 22223 8900-210050 DEFERRED COMP W/H $-950.65 $-5,086.94 22223 8900-210050 DEFERRED COMP W/H $-15,314.06 $-5,086.94 22223 8900-210050 DEFERRED COMP W/H $-3,919.94 $-5,086.94 22223 8900-210055 GROUP INSURANCE#54596 $-166.21 $-127.45 22223 8900-210055 GROUP INSURANCE 054596 $-286.70 $-127.45 22223 8900-210056 AGENCY FUNDS - VOLUNTLARY INS $-30.50 $0.00 22223 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-219.90 $0.00 22223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-37804 $0.00 22223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-15 L96 $0.00 22223 8900-210060 MEDICARE W/H $-5,298.58 $-66268 22223 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 22223 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,524.28 $0.00 User: EBaldasarr- APWP_Pywar_701130928 02/05/2020 11:40:43 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt 9 Account # Account Description Detail Line Description Amount 22223 8900-210081 MEDICAL FLEX SPENDING -TOWN $-51.93 $0.00 22223 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 22223 8900-210088 VISION W/H-TOWN $-218.14 $-793.09 22223 8900-210088 VISION W/H-TOWN $-72.67 $-793.09 22223 8900-210088 VISION W/H-'DOWN $-1W70 $-793.09 22223 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-1.03 $0.00 22223 8900-210091 FLEX SPENDING SERV CHARGE, -TOWN $41.20 $0.00 8900-AGENCYFUNDS TOTAL $-145,800.43 Warrant Total $252,856.71 145,800 /,3 252,856''71 3989657.14 User: EO:aldasarr- APWP_Pywar_701130928 02/05/2020 11:40:43 AM Page 8 Warrant: 20032TV Effective Date: 02/04/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 127,793.81 on 02/04/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 6 $53,377.05 Wire Transfers 11 $74,416.76 Voids 0 $0.00 Debits $0.00 Warrant: 20032TV Total $127,793.81 Town of Mansfield Appropriation Treasury Warrant Warrant: 20032TV Effective Date: 02/04/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount lyiN 139961, s.: 13 AFSt ?vtE t OT?17CIL 93„ $$EAGQN STREET ;", Bt)STON,,MA, �210$ 020620 $478.40 0 22221 8900-210045 UNION DUES W/H $478.40 MAN1394¢. `"; QS,EOSTONN1S71UAI I:IFEINS,CQ, iQ,BQX'S5153':`:BO5TQN,MA 022055133- 020620 $780.40 0 22221 8900-210056 AGENCY FUNDS - VOLUNTARY INS $780.40 IVIAIV!;139460"."' =<" ;''702BRISTOLGDUNTY1i TIIiEIiTENTASS()C"- _b4SCOUNTYSTREET COi7i1 Y'CROSSING.TA[INTOIiyMAP2780 020620 $29,145.41 0 22221 8900-210015 RETIREMENT W/H $29,145.41 ', 7' 20443,C'AFETER1A.Pj,AN ADVISORS, INC . � � � 420 WASAiNGTON STh�ET SUITE ] 00 B�iAINTI2EE, MA 02184 ------------ 020620 $1,810.77 0 22221 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 $1,810.77 403.GOMMOI�WEALIT3""OEM,4SSACI-IUSETTS:' .=.,;DEPTItEVENUE,PO�5 EOSTON;MA'92204-7035 :; ;:- :., 020620 $1,025.00 0 22221 8900-210075 PAYROLL DEDUCTIONS $1,025.00 IvTSN139A63':, 23574;GREAT`WESTIIFE&,1NN17ITXINS:CO 8515EQRCHARD12D;7TCORPORt\TE"TAXDEPT;GREENWOOAVILLAOE,C(Q 020620 $21,992.35 0 22221 8900-210050 DEFERRED COMP W/H $21,992.35 020620 $110.91 0 22221 8900-210045 UNION DUES W/H $110.91 WT-.0 758 MEb" 020620 $10,597.15 0 22221 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,298.57 F 020620 $10,597.15 0 22221 8900-210060 MEDICARE W/H $5,298.58 020620 $607.76 0 22221 8900-210045 UNION DUES W/H $607.76 020620 $782.00 0 22221 8900-210045 UNION DUES W/H $782.00 User: JKinney - APWP_Apwar_609181123 02/05/2020 03:38:44 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20032TV Effective Date: 02/04/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 020620 $48.00 0 22221 8900-210045 UNION DUES W/H 020620 $16,639.56 0 22221 8900.210010 STATE INCOME TAX W/H $16,639.56 S3TES TREAS,URX' . 020620 $42,906.52 0 22221 8900-210005 FEDERAL INCOME TAX W/H $42,906.52 MAN 139h64 6$0 PN17'LI0 STERCWORKE' kS OF AMERICA PO 130X 644485 ; PIT7'$BITRGH, PA 15264-4485 020620 $869.58 0 22221 8900-210045 UNION DUES W/H $869.58 Wnrranl20032�y Total, SJ27 793:81 User: JKinney - APWP_Apwar_609181123 02/05/2020 03:38:44 PM Page 2 Warrant: 20032PS Effective Date: 02/04/2020 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:One Million Seventy Eight Thousand Five Hundred Thirty Four And 57/100 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 $ 1,078,534.57 on 02/04/2020 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20032PS Effective Date: 02/04/2020 Year: 2020 Pkt N Account # Account Description 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-5I0000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES 22220 013001-510000 EDUCATION - SCHOOL SALARIES 22220 013001-510000 EDUCATION -SCHOOL SALARIES User: JKinney - APWP_Pywar_701130928 Detail Line Description Amount $1,373.30 $1,560,981.91 $4,055.83 $1,560,981.91 $20,355.60 $1,560,981.91 $870.42 $1,560,981.91 $6,190.05 $1,560,981.91 $114.66 $1,560,981.91 $2,340.00 $1,560,981.91 $3,146.00 $1,560,981.91 $8,506.96 $1,560,981.91 $4,200.00 $1,560,981.91 $5,776.90 $1,560,981.91 $17,239.89 $1,560,981.91 $131,321.78 $1,560,981.91 $1,000.00 $1,560,981.91 $1,927.80 $1,560,981.91 $-185.92 $1,560,981.91 $587.50 $1,560,981.91 $1,772.82 $1,560,981.91 $283.54 $1,560,981.91 $362.68 $1,560,981.91 $22,135.88 $1,560,981.91 $3,199.08 $1,560,981.91 $23.98 $1,560,981.91 $681.65 $1,560,981.91 $5,226.15 $1,560,981.91 $1,379.97 $1,560,981.91 $158.00 $1,560,981.91 $9,510.06 $1,560,981.91 $187.00 $1,560,981.91 $101,621.80 $1,560,981.91 $1,120.00 $1,560,981.91 $115.00 $1,560,981.91 $10,598.48 $1,560,981.91 $9,233.68 $1,560,981.91 $4,532.00 $1,560,981.91 $1,121,185.68 $1,560,981.91 $13,745.97 $1,560,981.91 $951.51 $1,560,981.91 02/05/2020 09:29:38 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account H Account Description Detail Line Description Amount 22220 013001-510000 EDUCATION -SCHOOL SALARIES $18,604.16 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $3,640.29 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $1,719.38 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $1,376.25 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $622.76 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $162.33 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $219.24 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $382.56 $1,560,981.91 22220 013001-510000 EDUCATION - SCHOOL SALARIES $182.24 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $16,060.33 $1,560,981.91 22220 013001-510000 EDUCATION -SCHOOL SALARIES $1,166.67 $1,560,981.91 22220 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 22220 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $3,392.83 $3,392.83 0001-GENERAL FUND TOTAL $1,566,630.74 2222021-240-2020-510000 SPED 94-142 2020- PERS SERVICES $1,831.20 $39,119.05 22220 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $814.67 $39,119.05 2222021-240-2020-510000 SPED 94-142 2020- PERS SERVICES $18,263.07 $39,119.05 22220 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $13,987.75 $39,119.05 2222021-240-2020-510000 SPED 94-142 2020- PERS SERVICES $4,222.36 $39,119.05 22220 21-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $1,243.15 $2,125.25 2222021-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $664.79 $2,125.25 22220 21-262-2020-510000 EARLY CHILD SPED 2020-PERS SF.RVS $217.31 $2,125.25 22220 21-305-2020-510000 TITLE 12020-PERSSERVICES $6,935.54 $6,935.54 21-FEDERAL GRANTS TOTAL - $48,179.84 22220 24-300-001-510000 SPED & OTHER TUITION -SALARIES $18,513.86 $41,678.00 22220 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $41,678.00 22220 24-300-001-510000 SPED & OTHER TUITION - SALARIES $1,201.99 $41,678.00 22220 24-300-001-510000 SPED & OTHER TUITION - SALARIES $40.94 $41,678.00 22220 24-300-001-510000 SPED & OTHER TUITION -SALARIES $11.38 $41,678.00 22220 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,051.03 $41,678.00 22220 24-300-002.510000 ATHLETIC REVOLVING-PERSSERVICES $446.00 $4,796.34 22220 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $4,350.34 $4,796.34 22220 24-300-003-510000 ADULT ED- PERSONALSERVICES $934.80 $934.80 2222024-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $3,919.73 2222024-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $1,869.60 $3,919.73 22220 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,015.00 $4,507.50 22220 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,557.70 $4,507.50 22220 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $4,507.50 User: JKinney - APWP_Pywar_701130928 02/05/2020 09:29:39 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account # Account Description Detail Line Description Amount 2222024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,823.75 $38,548.82 22220 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $9,924.97 $38,548.82 22220 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $25.20 $38,548.82 2222024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,633.50 $38,548.82 22220 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $38,548.82 2222024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $38,548.82 2222024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,513.25 $38,548.82 22220 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $1,734.60 $5,219.80 22220 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,550.40 $5,219.80 22220 24-300-008-510000 SCHOOL,RENPALS- PERSONALSERVICES $934.80 $5,219.80 22220 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $3,490.08 $4,161.22 22220 24-300-012-510000 STUDENT PARKING FEES-PERS SERVICES $671.14 $4,161.22 24-REVOLVING FUNDS TOTAL $103,766.21 22220 26-300-001-510000 MISC SCHOOL GIFTS -PERSONAL SERVS $50.00 $50.00 26-GIFT FUNDS TOTAL $50.00 22220 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $981.00 $23,489.10 22220 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $3,312.25 $23,489.10 22220 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $19,195.85 $23,489.10 27-SCHOOL LUNCH TOTAL $23,489.10 22220 8800-239004 MANSFIELD HIGH SCHOOL $40.00 $21,929.36 8800-STUDENT ACTIVITY FUND TOTAL $40.00 222208900-210005 FEDERAL INCOME TAX W/H $-143,317.99 $-143,317.99 22220 8900-210010 STATE INCOME TAX W/H $-72,338.83 $-72,338.83 22220 8900-210015 RETIREMENT W/14 $115.81 $-168,492.16 22220 8900-210015 RETIREMENT W/H $-26,621.09 $-168,492.16 22220 8900-210015 RETIREMENT W/H $-2,858.14 $-168,492.16 22220 8900-210015 RETIREMENT W/H $-137,639.84 $-168,492.16 22220 8900-210015 RETIREMENT W/H $4,488.90 $-168,492.16 22220 8900-210021 HEALTH INS. W/H SCHOOL $-2,275.52 $99,708.53 22220 8900-210021 HEALTH INS. WIT SCHOOL $-135.11 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $42,309.99 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-242.29 $99,708.53 22220 8900-210021 HEALT14INS. W/H SCHOOL $-709.32 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-10,950.72 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $99,708.53 22220 8900-210021 HEALTH MS. W/H SCHOOL $-2,010.06 $99,708.53 User: Winney - APWP_Pywar_701130928 02/05/2020 09:29:39 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account N Account Description Detail Line Description Amount 22220 8900-210021 HEALTH INS, W/H SCHOOL $-74,092.80 $99,708.53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $99,7W53 22220 8900-210021 HEALTH INS. W/H SCHOOL $-7,225.66 $99,708.53 22220 8900-210025 INSURANCE W/H SCHOOL $-11.25 $-92.57 22220 8900-210025 INSURANCE W/H SCHOOL $-74.80 $-92.57 22220 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,223.20 $25,662.97 22220 8900-210031 DENTAL INSURANCE W/H SCHOOL $4 86.12 $25,662.97 22220 8900-210031 DENTAL INSURANCE W/H SCHOOL $-958.24 $25,662.97 22220 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,818.70 $25,662.97 22220 8900-210045 UNION DUES W/H $-322.28 $-19,637.60 22220 8900-210045 UNION DUES W/H $400.00 $-19,637.60 22220 8900-210045 UNION DUES W/H $46,340.91 $-19,637.60 22220 8900-210045 UNION DUES W/H $-153.28 $-19,637.60 22220 8900-210045 UNION DUES W/H $-675.91 $-19,637.60 22220 8900-210045 UNION DUES W/H $-1,734.97 $-19,637.60 22220 8900-210050 DEFERRED COMP W/H $-7,833.06 $-7,887.06 22220 8900-210050 DEFERRED COMP W/H $-54.00 $-7,887.06 22220 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,997.90 $4,134.63 222208900-210054 GROUP INSURANCE W/H SCHOOL $-1,799.97 $4,134.63 22220 8900-210060 MEDICARE W/H $-23,120.51 $-23,120.51 22220 8900-210070 V.I.D. W/H $-31.20 $-792.36 22220 8900-210070 V.I.D. W/H $43.65 $-792.36 22220 8900-210070 V.I.D. W/H $-58.50 $-79236 22220 8900-210070 V.I.D. W/H - $47.77 $-792.36 22220 8900-210070 V.I.U. W/H $49.50 $-792.36 22220 8900-210070 V.I.D. W/H $-8.02 $-792.36 22220 8900-210070 V.I.D. W/H $-85.80 $-792.36 22220 8900-210070 V.I.D. W/H $4.12 $-792.36 22220 8900-210070 V.I.D. W/H $-35.10 $-792.36 22220 8900-210070 V.LD. W/H $-12.14 $-792.36 22220 8900-210070 V.I.D. W/H $-62.23 $-792.36 22220 8900-210070 V.LD. W/H $-21.67 $-792.36 22220 8900-210070 V.I.D. W/H $40.95 $-792.36 22220 8900-210070 W.D. W/H $-13.38 $-792.36 22220 8900-210070 V.I.D. W/H $40.45 $-79236 22220 8900-210070 V.I.D. W/H $-53.50 $-792.36 22220 8900-210070 V.I.D. W/H $-69.81 $-792.36 22220 8900-210070 V.I.D. W/11 $-2.18 $-792.36 22220 8900-210070 V.I.D. W/H $-553.40 $-792.36 User: Whiney - APWP_Pywar_701130928 02/05/2020 09:29:39 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct # Account # Account Description Detail Line Description Amount 22220 8900-210070 V.I.D. W/1-1 $-3.14 $-792.36 22220 8900-210070 V.I.D. W/H $-15.85 $-792.36 22220 8900-210070 V.I.D. W/H $-17.82 $-792.36 22220 8900-210070 V.I.D. W/H $-6.94 $-792.36 22220 8900-210070 V.I.D. W/H $4 1.14 $-792.36 22220 8900-210070 V.I.D. W/11 $41.39 $-792.36 22220 8900-210070 V.I.D. W/H $-2.23 $-792.36 22220 8900-210070 V.I.D. W/H $43.62 $-792.36 22220 8900-210070 V.I.D. W/H $-89.73 $-792.36 22220 8900-210075 PAYROLL DEDUCTIONS $-21,300.31 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $4,304.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $4,955.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-5,775.15 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-1,699.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-1,367.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-21,296.19 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $470.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-19,525.87 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-430.78 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-1,677.59 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $-260.00 $-87,004.42 22220 8900-210075 PAYROLL DEDUCTIONS $475.00 $-87,004.42 22220 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $-7,962.55 22220 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $-2,276.34 222208900-210087 VISION W/14-SCHOOL $400.70 $-2,192.81 222208900-210087 VISION W/H -SCHOOL $481.26 $-2,192.81 22220 8900-210087 VISION W/F1-SCHOOL $-12.76 $-2,192.81 222208900-210087 VISIONW/H- SCHOOL $46.97 $-2,192.81 222208900-210087 VISION W/F1-SCHOOL $469.84 $-2,192.81 22220 8900-210087 VISION W/H-SCHOOL $-190.06 $-2,192.81 222208900-210087 VISIONW/H- SCHOOL $48.32 $-2,192.81 22220 8900-210087 VISION W/14-SCHOOL $-53.15 $-2,192.81 22220 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $-262.26 22220 8900-210095 GARNISHMENTS HELD $-720.00 $-10.90 User: JKinney - APWP_Pywar_701130928 02/05/2020 09:29:39 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 8900-AGENCYPUNDS TOTAL $-663,621.32 C G63-b21°32 1 078 53', 57 1+7142°1"7'd9 , User: JKinney - APWP_Pywar_701130928 02/05/2020 09:29:39 AM Page 6 Warrant:' 20032SV Effective Date: 02/04/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 556,130.00 on 02/04/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 13 $216,423.40 Wire Transfers 10 $339,706.60 Voids 0 $0.00 Debits $0.00 Warrant: 20032SV Total $556,130.00 Town of Mansfield Appropriation Treasury Warrant Warrant: 20032SV Effective Date: 02/04/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet N Account Account Description Amount M N J3 SO4 ip? BRIS�gL COJJN) 3CKETiRBMBN k45 G�itNTy5s, ET, COtJNTI CROS 1i1Cr UNTON, MA 027$D, ,ASSOG ,,.. "J ,. 020720 $27,994.18 0 22222 8900-210015 RETIREMENT W/H $27,994.18 }VTcO< 20}431EETEIiAILAN('D�i,SQl?S,1NC 4204y�5FpNG1ONSTREET 5,, [E,190 BRAINTIE,�vIA 02184 , 020720 $10,501.15 0 22222 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 020720 $720.00 0 22222 8900-210095 GARNISHMENTS HELD $720.00 020720 $37.46 0 22222 8900-210075 PAYROLL DEDUCTIONS $37.46 Vendor Total $8,362.06 020720 $46,241.04 0 22222 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $23,120.53 020720 $46,241.04 0 22222 8900-210060 MEDICARE W/H $23,120.51 020720 $675.91 0 22222 8900-210045 UNION DUES W/H $675.91 User: JKinney - APWP_Apwar_609181123 02/05/2020 11:55:36 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20032SV Effective Date: 02/04/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet H Account Account Description Amount 020720 $322.28 0 22222 8900-210045 UNION DUES W/1-1 $322.28 M�N;(39548 `` , ., 4o75Iyl!�r1�RTELA:�DF7CATORS ASSOt BTJILDAaG A1�D;GROLlND3 ,..._, ', 020720 $400.00 0 22222 8900-210045 UNION DUES W/H $400.00 IvIAN:139516,, , '39AA �vIAI>3k7at ATOIs BUS DIivBRs „'. _. 020720 $153.28 0 22222 8900-210045 UNION DUES W/H $153.28 020720 $1,734.97 0 22222 8900-210045 UNION DUES W/H $1,734.97 020720 $16,340.91 0 22222 8900-210045 UNION DUES W/H $16,340.91 020720 $19,525.87 0 22222 8900-210075 PAYROLL DEDUCTIONS $19,525.87 157 020720 $72,338.83 0 22222 8900-210010 STATE INCOME TAX W/H $72,338.83 020720 $140,497.98 0 22222 8900-210015 RETIREMENTW/14 $140,497.98 MANtXSAS fS ; 9434 THE ENERGXZ AB 7NC . " ' = ' 2,8 SCHOOL ST ': NfATN iFIELD,'Mr 02D4$' ` . .., 020720 $260.00 0 22222 8900-210075 PAYROLL DEDUCTIONS $260.00 WT;0! .. '756UNITED STATESTREASURY 020720 $143,317.99 0 22222 8900-210005 FEDERAL INCOME TAX W/H $143,317.99 MAN:-139511 ""; ;-,752.iJNIT.-Fli AY III GREATER EITTLEBORO/ ``..:TAUNTQNSNC.247MAPLFS,TREEPIITiiEBORQ,"MA;02903 020720 $10.00 0 22222 8900-210075 PAYROLL DEDUCTIONS $10.00 WT:O: 24639 ,W EARraQ ' . . ' .; : ;` 255>2ND`AYENUE SOU,Ti3 : M$NNEAPOLIS, IviI%, 534,* - = - 020720 $66,265.31 0 22222 8900-210075 PAYROLL DEDUCTIONS $66,265.31 User: JKinney - APWP_Apwar_609181123 02/05/2020 11:55:37 AM Page 2