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HomeMy WebLinkAbout20031PT,TVTown of Mansfield WARRANT Date: January 28, 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 20031 PT Printed/TOTAL $400,064.84 TOWN Select Board Town Medicaid 5,593.07 Total Gross Payroll 405,657.91 Printed $52,283.91 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $77,703.80 Vice Chairperson Voids 20031TV Total town $129,987.71 Clerk .M:Q Withheld Not yet Paid 259.75 Town Deductions Withheld Select Board: 124,394.64 ($124.394.64) _ Total Deductions 124,654.39 Select Board: w Deductions Paid ($124,394.64) SCHOOL Select Board School Payroll 20031PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20031SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00 l•" Total Deductions 0.00 -- --- Deductions Paid $0.00 Select Board: Grand Total $405,657.91 Town Accountant Warrant 20031PT Effective Date: 01/28/2020 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 Seventy Five Thousand Four Hundred Ten And 45/100 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 $ 275,410.45 on 01/28/2020 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20031PT Effective Date: O1/28/2020 Year: 2020 Pict H Account # Account Description Detail Line Description Amount 22182011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,507.88 $5,015.76 22182 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL. $-30.96 $5,798.30 22182 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $257.23 $5,798.30 22182 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,659.88 $5,798.30 22182011231-519006 TOWN MANAGER - STIPENDS $96.15 $500.00 22182011231-519006 TOWN MANAGER - STIPENDS $153.85 $500.00 22182011239-580150 TOWN WEBSITE OVERHAUL A495/I8 $22.00 $33.00 22182 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $38.99 $3,899.30 22182 011331-511001 TREAS/LOLL- MANAGEMENT SALARIES $26.00 $3,899.30 22182 011331-511001 TRE,AS/COL.L- MANAGEMENTSALARIES $1,884.66 $3,899.30 22182 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,146.71 $2,708.77 22182 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $207.67 $2,708.77 22182 011331-511004 IREAS/COLL- SECRETARIAL/CLERICAL $39.13 $5,763.44 22182 O11331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,738.23 $5,763.44 22182 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $104.36 $5,763.44 22182011341-511001 FINANCE DIRECTOR -MGMT SALARIES $1,774.16 $3,548.31 22182 011341-511003 FINANCE DIRECTOR- TECHNICAL SUPPT $48.21 $2,410.50 22182 011341-511003 FINANCE DIRECFOR- TECHNICAL SUPPT $1,157.04 $2,410.50 22182 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $994.24 $1,994.87 22182 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $-10.11 $1,994.87 22182 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL, $13.30 $1,994.87 22182 011341-513002 FINANCE. DIRECTOR - UNSCHEDULED OF $144.63 $144.63 22182 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,869.01 $3,738.02 22182 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $840.30 $1,881.26 22182 011371-511004 ASSESSORS- SECRETARIAL✓CLERICAL $100.33 $1,881.26 22182 011521-511002 PERSONNEL -SUPERVISORY SALARIES $462.40 $1,020.00 22182 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $1,020.00 22182 011521-511003 PERSONNEL - TECI INICAL SUPPORT $379.76 $863.09 22182 011521-511003 PERSONNEL- TECHNICAL SUPPORT $51.79 $863.09 22182 011541-511001 MIS -MANAGEMEN"F SALARIES $1,644.10 $3,161.74 22182 011541-511001 MIS- MANAGEMENT SALARIES $-63.23 $3,161.74 22182 011541-511002 MIS - GISMANAGER $1,35241 $2,704.82 22182 011541-511003 MIS -TECHNICAL SUPPORT $152.40 $2,857.50 22182 011541-511003 MIS- TECHNICAL SUPPORT $1,276.35 $2,85T50 22182 011541-511004 MIS- SECRETARIAL/CLERICAL $286.60 $573.20 22182 011541-512009 MIS -NETWORK REPAIR $382.01 $700.35 22182 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $3,215.04 22182 011611-5I1002 TOWN CLERK -SUPERVISORY SALARIES $1,173.53 $2,347.06 User: EBaldasarr- APWP_Pywar_701130928 0 1/29/2020 09:09:16 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number PktN Account Account Description Detail Line Description Amount 22182 011611-511004 'TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $1,900.36 22182 011711-511003 CONSERVATION- TECHNICAL, SUPPORT $1,319.70 $3,299.26 22182 011711-511003 CONSERVATION- TECHNICAL SUPPORT $329.93 $3,299.26 22182 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,044.66 $4,577.60 22182 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $244.14 $4,577.60 22182 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $49.50 $49.50 22182011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,559.72 $3,899.30 22182 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $389.93 $3,899-30 22182 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $283.04 $2,568.66 22182 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $861.66 $2,568.66 22182 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $199.80 $2,568.66 22182 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $3,345.20 $6,690.40 22182 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $195.98 $2,485.61 22182 012101-511001 POLICE- MANAGEMENT SALARIES $325.85 $18,970.63 22182 012101-511001 POLICE- MANAGEMENT SALARIES $9,159.47 $18,970.63 22182 012101-511002 POLICE- SUPERVISORY. SALARIES $1,303.38 $22,070.79 22182 012101-511002 POLICE -SUPERVISORY SALARIES $9,016.32 $22,070.79 22182 012101-511002 POLICE -SUPERVISORY SALARIES $715.70 $22,070.79 22182 012101-511003 POLICE -TECHNICAL SUPPORT $129.45 $4,148.72 22182 012101-511003 POLICE- TECHNICAL SUPPORT $1,723.71 $4,148.72 22182 012101-511003 POLICE- TECIINICAL SUPPORT $129.45 $4,148.72 22182 012101-511004 POLICE - SECRETARIAL/CLERICAL $146.23 $12,165.07 22182 012101-511004 POLICE - SECRETARIAL/CLERICAL $5,936.30 $12,165.07 22182 012101-511006 POLICE -POLICE SERVICE $305.82 $79,245.78 22182 012101-511006 POLICE -POLICE SERVICE $35,381.07 $79,245.78 22182 012101-511006 POLICE -POLICE SERVICE, $547.96 $79,245.78 22182 012101-511006 POLICE -POLICE SERVICE $2,033.74 $79,245.78 22182012101-511006 POLICE -POLICE SERVICE, $1,354.32 $79,245.78 22182 012101-512001 POLICE, -TEMPORARY SUPPORT $102.00 $204.00 22182 012101-513002 POLICE - SCHEDULED OT-TRAINING $1,442.72 $2,593.93 22182012101-513006 POLICE -HOLIDAY PAY $3,364.30 $3,364.30 22182 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $3,29039 $6,292.67 22182 012101-513009 POLICE -SCHEDULED OT-COURT $2,349.63 $3,288.94 22182012101-5I3015 POLICE-SCI LED OT-SICK IOD COVERAGE $219.49 $219.49 22182 012101-513017 POLICE-SCHED OT FRONT DESK COVER $345.58 $772.50 22182 012101-513030 POLICE - UNSCIEDULED OT $261.87 $468.31 22182 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $634.57 $1,971.30 22182 012101-513037 POLICE - UNSCHEDLD OT-ADMIN $380.71 $380.71 22182 012101-513039 POLICE- UNSCIIEDLD ANIMAL CONTROL $97.09 $206.31 22182 012101-513040 POLICE -UNSCHEDULED OT-SICK $2,683.08 $3,315.64 User: EBaldasarr- APWP_Pywar_701130928 01/29/2020 09:09:16 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account tl Account Description Detail Line Description Amount 22182 012101-513042 POLICE-UNSCHED O'T-METRO HI RISK WAR $310.22 $310.22 22182 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $474.09 $2,114.10 22182 012101-514008 POLICE - OUT OF GRADE PAY $102.26 $129.64 22182 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $9,398.84 22182 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $39,136.16 22182 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,209.16 $2,418.32 22182 012201-511007 FIRE - FIRE SERVICE $2,795.60 $77,254.87 22182 012201-511007 FIRE - FIRE SERVICE $35,831.83 $77,254.87 22182 012201-513001 FIRE -SCHEDULED OT $2,522.92 $3,451.08 22182 012201-513006 FIRE -HOLIDAY PAY $16,262.47 $16,262.47 22182 012201-513030 FIRE -UNSCHEDULED OT $6,038.79 $6,558.15 22182 012201-513034 FIRE - UNSCHEDLD O'T-PERSNL LEAV $1,843.51 $2,543.44 22182 012201-513036 FIRE-UNSCHEDLD OT-FIRE, CALL COV $437.90 $1,233.09 22182 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $2,042.49 $2,042.49 22182 012301-513030 EMER MED SRVC-UNSCHEDLD OT $90.07 $191.51 22182 012301-513039 EMER MED SRVC-UNSCHEDLD OT-TRNING $1,631.40 $1,839.15 22182 012511-511001 REG&INSPECT- MANAGEMENT SALARIES $49.65 $3,723.82 22182012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,812.26 $3,723.82 22182 012511-511003 REG&INSPECT -"TECHNICAL SUPPORT $1,315.43 $2,630.86 22182 012511-511004 REG&INSPECT-SECRETARIAUCLERICAL $95.17 $7,305.40 22182 012511-511004 REG&INSPECT-SF.CRETARIAUCLERICAL $3,425.56 $7,305.40 22182 01251 1-511004 REG & INSPECT-SECRETARIAUCLERICAL. $131.98 $7,305.40 22182014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,504.83 $5,325.45 22182014201-511001 DPW ADMIN- MANAGEMENT SALARIES $105.97 $5,325.45 22182 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,325.45 22182014201-511002 DPW ADMIN- SUPERVISORY SALARIES $748.38 $1,496.76 22182 014201-511003 DPW ADMIN-TECHNICAL SALARIES $724.73 $1,449.46 22182 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $572.63 $1,326.45 22182 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $90.60 $1,326.45 22182 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,900.91 $3,899.30 22182 014211-511001 HIGHWAY- MANAGEMENT SALARIES $48.74 $3,899.30 22182 014211-511002 HIGIIWAY- SUPERVISORY SALARIES $1,504.80 $3,009.60 22182 014211-511004 HIGHWAY- SECRFTARIALJCLERICAL $1,078.05 $2,156.10 22182 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $192.08 $20,191.20 22182014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,273.90 $20,191.20 22182 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $412.82 $20,19120 22182 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $216.80 $20,191.20 22182 014211-512001 HIGHWAY- SEASONAL SERVICE $760.46 $1,520.92 22182 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $237.03 $646.71 22182 014211-514008 HIGHWAY -OUTOF GRADE PAY $66.16 $83.60 User: EBaldasarr- APWP_Pywar_701130928 01/29/2020 09:09:16 AM Page 3 Payroll Town of Mansfield Treasury Warrant by Acet Number Plct 4 Account # Account Description Detail Line Description Amount 22182 014231-5I3030 SNOW & ICE - UNSCHEDULED OVERTIME $6,685.62 $14,021.15 22182014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $6,306.33 $14,021.15 22182 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $111.63 $2,976.80 22182 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $t,376.77 $2,976.80 22182 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,301.20 $4,602.40 22182 014251-514008 VEHICLE MAINT - OUT OP GRADE PAY $8.01 $8.01 22182 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $3,372.84 22182 015121-511004 BOH- SECRETARIAL/CLERICAL $418.00 $836.00 22182 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,307.39 $2,614.78 22182 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $516.66 $2,214.27 22182 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $590.47 $2,214.27 22182 015411-511003 SR CITIZENS - TECH SUPPORT $1,023.53 $2,022.13 22182 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $1,129.36 22182 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $213.18 $561.00 22182 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $67.32 $561.00 22182 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $2,555.22 22182 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.48 22182 015491-512001 SOCIAL. SRVCS -"TEMPORARY SUPPORT $213.18 $561.00 22182 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $67.32 $561.00 22182 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $153.84 22182 016101-511001 LIBRARY- MANAGEMENT SALARIES $369.60 $3,326.38 22182 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,293.59 $3,326.38 22182 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,140.79 $3,820.32 22182 016101-511002 LIBRARY -SUPERVISORY SALARIES $769.37 $3,820.32 22182 016101-511003 LIBRARY -TECH SUPPORT $111.05 $11,330.17 22182 016101-511003 LIBRARY - TECH SUPPORT $5,539.13 $11,330.17 22182 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $398.16 22182 016201-511001 PARKS & REC - MNGMNT SALARIES $843.32 $1,833.31 22182 016201-51 1001 PARKS & REC - MNGMNT SALARIES $73.33 $1,833.31 22182016201-511003 PARKS&REC - TECH SUPPORT $372.56 $1,189.02 22182016201-511003 PARKS&REC - TECH SUPPORT $221.95 $1,189.02 22182 019102-517011 EMPL BNFTS - TOWN HEAUFII MITIGATION $650.00 $1,015.00 22182 019102-517099 EMP BENS -TOWN OTHER $120.00 $4,243.52 22182 019102-517099 EMP BENS -TOWN OTHER $1,620.00 $4,243.52 0001-GENERAL FUND TOTAL $284,976.01 22182 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $453.32 $453.32 22182 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $68.81 $378.48 22182 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $229.38 $378.48 22182 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $539.84 $1,526.09 User: EBaldasarr- APWP_Pywar_701130928 01/29/2020 09:09:17 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 22-STATE GRANTS TOTAL $1,291.35 2218224-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,913.67 $21,986.31 22182 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $211.96 $211.96 22182 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $464.56 $929.12 22182 24-220-001-510000 FIRE DETAILS -SALARY $640.32 $1,280.64 24-REVOLVING FUNDS TOTAL $12,230.51 22182 25-230-002-510000 COMM PARAMEDICINE - PERS SERVS $2,115.38 $4,230.76 22182 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $784.51 $2,074.68 22182 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $36.67 $2,074.68 22182 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $216.17 $2,074.68 25-CH 44-53E 1/2 REVOLVING TOTAL $3,152.73 22182 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $1,050.00 $2,250.00 31-CAPITAL PROJECTS- TOWN TOTAL $1,050.00 22182 604401-511001 SEWER -MANAGEMENT SALARIES $3,896.14 $7,949.83 22182 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $7,949.83 22182 604401-511001 SEWER- MANAGEMENT SALARIES $44.16 $7,949.83 22182 604401-511002 SEWER- SUPERVISORY SALARIES $6,024.18 $12,048.36 22182 604401-511004 SEWER - SECRETARIAL/CLERICAL $320.72 $732.02 22182 604401-511004 SEWER- SECRETARIAUCLERICAL $45.29 $732.02 22182604401-511005 SEWER- PUBLIC WORKS SERVICES $9,205.02 $19,048.01 22182 604401-511005 SEWER -PUBLIC WORKS SERVICES $32.56 $19,048.01 22182604401-511005 SEWER- PUBLIC WORKS SERVICES $11.69 $19,048.01 22182604401-511005 SEWER- PUBLIC WORKS SERVICES $274.74 $19,048.01 22182 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $252.65 $564.93 22182 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $29.82 $564.93 22182 604401-513001 SEWER -SCHEDULED O.T. $1,084.32 $1,783.20 22182 604401-513002 SEWER -UNSCHEDULED O.T. $424.72 $1,899.00 22182 604401-513002 SEWER- UNSCHEDULED O.T. $148.23 $1,899.00 22182 604401-514008 SEWER - OUT OF GRADE PAY $14.00 $154.00 22182 604401-514009 SEWER- SCADA DIFFERENTIAL $836.19 $1,552.92 22182604404-517011 EMPBNFTS- SEWERHEACFHINSMITIGA $130.00 $130.00 22182 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $22,909.05 22182 614501-511001 WATER -MANAGEMENT SALARIES $26.49 $7,428.02 22182 614501-511001 WATER -MANAGEMENT SALARIES $3,658.67 $7,428.02 22182 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $7,428.02 22182 614501-511002 WATER -SUPERVISORY SALARIES $9.03 $11,832.47 22182 614501-511002 WATER -SUPERVISORY SALARIES $57.59 $11,832.47 User: EBaldasarr- APWP_Pywar_701130928 01/29/2020 09:09:17 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number PIctN Account Account Description Detail Line Description Amount 22182 614501-511002 WATER -SUPERVISORY SALARIES $9.60 $11,832.47 22182 614501-511002 WATER -SUPERVISORY SALARIES $5,840.02 $11,832.47 22182 614501-511004 WATER-SECRETARIAL/CLERICAL $45.30 $3,482.24 22182 614501-511004 WATER-SECRETARIAL/CLERICAL $237.81 $3,482.24 22182 614501-511004 WATER-SECRETARIAIJCLERICAL $1,458.01 $3,482.24 22182 614501-511005 WATER -PUBLIC WORKS SERVICE $326.38 $15,951.07 22182 614501-511005 W YFER-PUBLIC WORKS SERVICE $60.44 $15,951.07 22182 614501-511005 WATER -PUBLIC WORKS SERVICE $541.58 $15,951.07 22182 614501-511005 WATER -PUBLIC WORKS SERVICE $768.08 $15,951.07 22182 614501-511005 WATER -PUBLIC WORKS SERVICE $6,279.05 $15,95L07 22182 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $252.65 $564.93 22182 614501-511008 WATER - PERSONNEUHR DEPARTMENT' $29.82 $564.93 22182614501-512001 WATER -TEMPORARY SUPPORT $461.25 $1,061.25 22182 614501-513001 WATER -SCHEDULED OVERTIME $1,138.83 $1,965.79 22182 614501-513001 WATER -SCHEDULED OVERTIME $54.28 $1,965.79 22182 614501-513030 WATER -UNSCHEDULED OVERTIME $47.56 $604.40 22182 6I4501-514008 WATER -OUT OF GRADE PAY $40.16 $133.44 22182 614501-514009 WATER-SCADA DIFFERENTIAL $940.56 $1,641.75 22182 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $30.00 $30.00 22182 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $22,402.01 22182 674601-510000 MMED - HR DIRECTOR SALARY $29.82 $564.93 22182 674601-510000 MMED- FIR DIRECTOR SALARY $252.65 $56493 22182 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $400.00 22182 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,507.73 $3,220.02 22182 674658-511001 OPERA -"IONS -REGULAR PAY $2,579.70 $47,730.15 22182 674658-511001 OPERATIONS -REGULAR PAY $6,068.51 $47,730.15 22182 674658-511001 OPERATIONS -REGULAR PAY $16,634.48 $47,730.15 22182 674658-513001 OPERATIONS -OVERTIME PAY $1,407.41 $2,448.45 22182 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,191.34 22182 674658-519012 OPERATIONS -STANDBY PAY $2,702.44 $5,191.34 22182 674690-510000 METER READING -REGULAR PAY $5,104.94 $11,359.50 22182 674692-510000 ADMMISTRATIVE-REGULAR PAY $3,299.96 $7,096.01 22182 674692-514002 EMP BENEFITS -I IOLIDAY PAY $6,892.78 $6,892.78 22182 674692-514007 EMP BENEFITS -SICK PAY $583.27 $2,837.44 22182 674692-519011 EMP BENEFITS -VACATION PAY $408.00 $1,471.21 22182 674692-519013 EMP BENEFITS -PERSONAL DAY $32.69 $149.51 22182 674692-519014 MMED-POLICE DETAILS $1,695.68 $4,663.12 22182 674604-517011 EMP BNFTS- ELECTRIC IIEALTH MITIGAT $10.00 $365.00 User: EBaldasarr- APWP_Pywar_701130928 01/29/2020 09:09:17 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account I/ Account Description Detail Line Description Amount 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $49,525.44 22182 684801-511003 PARKING -TECHNICAL SUPPORT $971.15 $2,219.77 22182 684801-511003 PARKING -TECHNICAL SUPPORT $138.74 $2,219.77 22182 684801-511008 PARKING - PERSONNF.IAHR DEPARTMENT $84.20 $18827 22182 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $9.92 $18827 22182 684801-513001 PARKING -SCHEDULED OVERTIME $1,005A0 $2,065.20 22182 684801-519006 PARKING -STIPENDS $268.33 $268.33 22182 684804-517011 EMP BNFTS- PARKING MITIGATION $50.00 $50.00 6800-PARKING ENTERPRISE TOTAL $2,527.74 22182 8900-210005 FEDERAL INCOME TAX W/I I $45,957.75 $0.00 22182 8900-210010 STATE INCOME TAX W/H $-18,097.20 $0.00 22182 8900-210015 RETIREMENT W/H $44.38 $0.00 22182 8900-210015 RETIREMENT WA $-251.61 $0.00 22182 8900-210015 RETIREMENT W/H $-3,845.64 $0.00 22182 8900-210015 RETIREMENT W/H $-27,097.56 $0.00 22182 8900-210022 HEALTH INS. W/II TOWN $-87.04 $-3,324.15 22182 8900-210022 HEALTH INS. W/H TOWN $-141.45 $-3,324.15 22182 8900-210032 DENTAL INSURANCE W/H TOWN $-26.74 $133.42 22182 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $133.42 22182 8900-210045 UNION DUES W/H $-13.76 $-10.25 22182 8900-210045 UNION DUES W/H $-2.00 $-10.25 22182 8900-210045 UNION DUES W/H $-780.00 $-10.25 22182 8900-210045 UNION DUES W/H $-594.00 $-10.25 22182 8900-210045 UNION DUES W/H $-61.28 $-I0.25 22182 8900-210045 UNION DUES W/H $49.63 $-10.25 22182 8900-210045 UNION DUES W/H $444.63 $-10.25 22182 8900-210045 UNION DUES W/H $425.31 $-10.25 22182 8900-210045 UNION DUES W/H $48.00 $-10.25 221828900-210050 DEFERRED COMP W/H $-1,005.23 $0.00 22182 8900-210050 DEFERRED COMP W/I I $-15,470.13 $0.00 22182 8900-210050 DEFERRED COMP W/H $42.69 $0.00 22182 8900-210050 DEFERRED COMP W/H $-954.65 $0.00 22182 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-219.90 $0.00 22182 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $0.00 22182 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 22182 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $0.00 22182 8900-210060 MEDICARE W/H $-5,593.02 $0.00 22182 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $0.00 22182 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 User: EBaldasarr- APWP_Pywar_701130928 01/29/202009:09:17 AM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account H Account Description Detail Line 22182 8900-210086 DEPENDENT FLEX SPENDING -TOWN 22182 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Amount $-192.33 $0.00 $42.23 $0.00 8900-AGENCYFUNDS TOTAL $-124,654.39 Warrant Total $275,410.45 User: EBnldasarr- APWP_Pywar_701130928 01/29/2020 09:09:17 AM Page 8 Warrant: 20031TV Effective Date: 01/28/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 129,987.71 on 01/28/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks G $52,283.91 Wire Transfers 8 $77,703.80 Voids 0 $0.00 Debits $0.00 Warrant: 20031TV Total $129,987.71 Town of Mansfield Appropriation Treasury Warrant Warrant: 20031TV Effective Date: O1/28/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 013020 $780.40 22181 8900-210056 AGENCY FUNDS -VOLUNTARY INS MAN,139425 10213RISTOi GOUNTXRETIIt>sMENTi>,S;;OC-::' , '64i CpUNTS'ST72ELT:COT7NTYCROSSXNG TAU1�TOla;'MA b�7&0 ` 013020 $31,239.19 0 22181 8900-210015 RETIREMENT W/H$31,239.1 9 'MAN.139427,' 20443 CrLFtrTEAIAPtdN:FiDY1SORS,IIVC'; '' 420,WAS131NGT"ONSTRE�T.Si7I��`IOA gXAVV't7tL�;,MA 021g4 ,.. :. ` .." ,, ... ,.; 013020 $1,810.77 0 22181 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 Vendor Total $1,810.77 013020 $11,186.09 0 22181 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID �4T:0 7583v�E1..7777777777 013020 $11,186.09 0 22181 8900-210060 MEDICARE W/H $5,593.02 WTi0' ".:'. ' 38G ivr#rTSFIEI DPQI LG;AS5OtAT[ON .:. .:_;; , , 013020 $607.76 0 22181 8900-210045 UNION DUES W/1-1 $607.76 WT;0 ", >';: 514`PE2ivIA1VENTEIREpIG1IFS;ASSC ';': 1„' " 013020 $782.00 0 22181 8900-210045 UNION DUES W/H $782.00 WT;O;: µ;` ; , „:.618:;5P,EA'-„ y` . _...; ,.. „ . ;;;' ',,.:,. , : z., �,. ,..Attu WenilyG�lhlto„P.re'sitleut 11,I_'.GlS,y,�NAALEItD NtAhISFIELD,"Nf#`1;;029.4 013020 $48.00 0 22181 8900-210045 UNION DUES W/H $48.00 User: JKinney - APWP_Apwar_609181123 01/29/2020 11:14:57 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20031TV Effective Date: 01/28/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount , 013020 $18,097.20 0 22181 8900-210010 STATE INCOME TAX WIT $18,097.20 013020 $45,957.75 0 22181 8900-210005 FEDERAL INCOME TAX W/H $45,957.75 MANSI39A29, :' 6&4;GNITiD;$EINORI{ERS:OFAMEI21O4' " _''„,,ROB4X6444$5 PITTSBURGFT.Pt1:15264-4A85'- 013020 $869.94 0 22181 8900-210045 UNION DUES W/H $869.94 User: JKinney-APWP_Apwar_609181123 01/29/2020 11:14:57 AM Page 2