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20034PT,TV,PS,SV
Town of Mansfield WARRANT Date: February 18, 2020 Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective Payroll FY 2020 Warrant # Amount names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Town Payroll 20034PT Printed t TOTAL $374,022.31 TOWN Select Board Town Medicaid 4,882.35 Total Gross Payroll 378,904.66 Printed $48,593.98 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $67,306.11 Vice Chairperson 1• Voids / 20034TV Total town $115,900.09 Clerk l�"7 Withheld Not yet Paid 23,045.07 Town Deductions Withheld Select Board: 111,017.74 (1111017.74) Total Deductions 134,062.81 Select Board: Deductions Paid ($111,017.74) SCHOOL Select Board School Payroll 20034PS Printed $1,724,744.44 School Medicaid 22,886.21 Total Gross Payroll 1,747,630.65 Printed $214,704.80 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $336,186.73 Vice Chairperson School Deductions Withheld 20034SV Voids Total School $550,891.53 Cler Withheld Not yet Paid 129,374.36 Withheld Paid 528,005.32 ($528,005.32) Total Deductions 657,379.68 Deductions Paid ($528,005.32) Select Board: 69 Grand Total $2,126,535.31 Town Accountant v '�— Warrant: 20034PT Effective Date: 02/18/2020 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 Thirty Nine Thousand Nine Hundred Fifty Nine And 50/100 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 $ 239,959.50 on 02/18/2020 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20034PT Effective Date: 02/18/2020 Year: 2020 P1ct H Account # 22293 011231-511001 22293 011231-511001 22293 011231-511004 22293 011231-511004 22293 011231-519006 22293 011231-519006 22293 011239-580150 22293 011331-511001 22293 011331-511001 22293 011331-511001 22293 011331-511002 22293 011331-511002 22293 011331-511004 22293 011341-511001 22293 011341-511001 22293 011341-511003 22293 011341-511004 22293 011341-513002 22293 011371-511001 22293 011371-511001 22293 011371-511004 22293 011521-511002 22293 011521-511002 22293 011521-511003 22293 011521-511003 22293 011541-511001 22293 011541-511001 22293 011541-511002 22293 011541-511003 22293 011541-511004 22293 011541-512009 22293 011611-511001 22293 011611-511002 22293 011611-511004 22293 011611-511004 22293 011611-512004 22293 011711-511003 22293 011711-511003 Account Description TOWN MANAGER - MANAGEMENT SALARIES TOWN MANAGER - MANAGEMENT SALARIES TOWN MANAGER -SECRETARIAL/CLERICAL TOWN MANAGER - SECRETARIAUCLERICAL TOWN MANAGER - STIPENDS TOWN MANAGER - STIPENDS TOWN WEBSITE OVERHAUL AR9 5/18 TREAS/COLL - MANAGEMENT SALARIES TREAS/COLL - MANAGEMENT SALARIES TREAS/LOLL - MANAGEMENT SALARIES TREAS/COLL- SUPERVISORY SALARIES TREAS/COLL - SUPERVISORY SALARIES TREAS/COLL- SECRETARIAUCLERICAL FINANCE DIRECTOR - MGMT SALARIES FINANCE DIRECTOR - MGMT SALARIES FINANCE DIRECTOR - TECHNICAL SUPPT FINANCE DIRECTOR - SEC/CLERICAL FINANCE DIRECTOR - UNSCHEDULED OT ASSESSORS- MANAGEMENT SALARIES ASSESSORS - MANAGEMENT SALARIES ASSESSORS- SECRETARIAL/CLERICAI, PERSONNEL - SUPERVISORY SALARIES PERSONNEL- SUPERVISORY SALARIES PERSONNEL -TECHNICAL SUPPORT PERSONNEL- TECHNICAL SUPPORT MIS - MANAGEMENT SALARIES MIS - MANAGEMENT SALARIES MIS - GIS MANAGER MIS -TECHNICAL SUPPORT MIS - SECRETARIAL/CLERICAL MIS - NETWORK REPAIR TOWN CLERK - MANAGEMENT SALARIES TOWN CLERK - SUPERVISORY SALARIES TOWN CLERK - SECRETARIAL/CLERICAL TOWN CLERK - SECRETARIAL/CLERICAL TOWN CLERK - ELECTION WORKERS CONSERVATION -TECHNICAL SUPPORT CONSERVATION -TECHNICAL SUPPORT Detail Line Description Amount $3,250.00 $6,927.31 $267.51 $6,927.31 $239.80 $5,451.31 $2,476.86 $5,451.31 $153.85 $500.00 $96.15 $500.00 $66.00 $121.00 $1,936.65 $3,899.29 $90.98 $3,899.29 $-77.99 $3,899.29 $306.99 $2,708.77 $1,047.39 $2,708.77 $2,881.72 $5,763.44 $-354.83 $5,459.87 $3,138.61 $5,459.87 $1,205.25 $2,410.50 $997.44 $1,994.88 $84.37 $108.47 $1,669.65 $3,738.02 $199.36 $3,738.02 $940.63 $1,881.26 $-54.40 $1,020.00 $564.40 $1,020.00 $40.28 $863.09 $391.26 $863.09 $1,644.10 $3,161.74 $-63.23 $3,161.74 $1,352.41 $2,704.82 $1,428.75 $2,857.50 $254.76 $541.36 $175.09 $445.68 $1,607.52 $3,215.04 $1,173.53 $2,347.06 $760.15 $1,900.37 $190.04 $1,900.37 $1,128.00 $1,128.00 $505.89 $3,299.26 $1,143.74 $3,299.26 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:18 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account # Account Description Detail Line Description Amount 22293 011721-511001 PLANNING BRD- MANAGEMENT SALARMS $1,556.38 $4,577.60 22293 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $915.52 $4,577.60 22293 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-183.10 $4,577.60 22293 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $214.00 $280.00 22293 0I1921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,949.65 $3,899.30 22293 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $749.28 $2,667.68 22293 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $424.56 $2,667.68 22293 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $113.37 $6,690.41 22293 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,231.84 $6,690.41 22293 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $326.93 $535.87 22293 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $209.04 $535,87 22293 012101-511001 POLICE- MANAGEMENT SALARIES $531.78 $18,970.64 22293 012101-511001 POLICE -MANAGEMENT SALARIES $8,953.54 $18,970.64 22293 012101-511002 POLICE -SUPERVISORY SALARIES $9,872.16 $22,044.58 22293 012101-511002 POLICE - SUPERVISORY SALARIES $379.95 $22,044.58 22293 012101-5I1002 POLICE -SUPERVISORY SALARIES $770.18 $22,044.58 22293 012101-511003 POLICE- TECHNICAL SUPPORT $2,120.23 $4,194.58 22293 012101-511004 POLICE- SECRETARIAWCLERICAL $230.38 $12,165.09 22293 012101-511004 POLICE- SF.CRETARIAL/CLERICAL $5,852.16 $12,165.09 22293 012101-511006 POLICE - POLICE SERVICE $2,157.03 $79,245.78 22293 012101-511006 POLICE -POLICE SERVICE $36,524.64 $79,245.78 22293 012101-511006 POLICE -POLICE SERVICE $148.46 $79,245.78 22293 012101-511006 POLICE -POLICE SERVICE $792.76 $79,245.78 22293 012101-512001 POLICE -TEMPORARY SUPPORT $309.00 $519.00 22293 012101-513002 POLICE -SCHEDULED OT-TRAINING $9,601.04 $10,603.73 22293 012101-513008 POLICE - SCHEDULED OT-VAC/DI-I/PD $745.78 $1,657.83 22293 012101-513017 POLICE-SCHED OT FRON'I'DESK COVER $213.46 $213.46 22293 012101-513030 POLICE -UNSCHEDULED OT $1,354.77 $1,526.80 22293 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $262.28 $262.28 22293 012101-513032 POLICE-UNSCHEDLD OT-INVSI'6'1'I0N $684.98 $1,748.85 22293 012I01-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $97.09 $208.08 22293 012101-513040 POLICE -UNSCHEDULED OT-SICK $2,576.22 $4,588A3 22293 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $1,126.78 $2,369.91 22293 012101-514008 POLICE - OUT OF GRADE PAY $157.86 $310.86 22293 012201-51I001 FIRE- MANAGEMENT SALARIES $4,699.42 $9,398.84 22293 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $39,136.16 22293 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,209.16 $2,418.32 22293 012201-511007 FIRE - FIRE SERVICE $7,271.10 $77,504.72 22293 012201-511007 FIRE - FIRE SERVICE $31,481.26 $77,504.72 22293 OI2201-513034 FIRE-UNSCHEDLD OT-PERSNL LF,AV $1,666.77 $3,978.05 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt N Account N Account Description Detail Line Description Amount 22293012201-513035 FIRE - UNSCHEDLD OT-INJURY LV COV $4,217.26 $7,237.07 22293 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $587.34 $1,178.50 22293 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $3,374.24 $4,522.04 22293 012201-519006 FIRE - STIPENDS $200.00 $200.00 22293 01251 1-511001 REG & INSPECT - MANAGEMENT SALARIES $1,861.91 $3,723.82 22293 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,315.43 $2,630.86 22293 012511-511004 REG & INSPECT -SECRE'IARIAL/CLERICAL $1,165.64 $7,305.42 22293 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,487.07 $7,305.42 22293 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $99.98 $199.96 22293 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,325.45 22293014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,705.12 $5,325.45 22293 014201-5I1001 DPW ADMIN- MANAGEMENTSALARIES $-94.32 $5,325.45 22293 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $838.19 $1,496.76 22293 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $-89.81 $1,496.76 22293 014201-511003 DPW ADMIN -TECHNICAL SALARIES $724.73 $1,449.46 22293 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $704.22 $1,347.47 22293 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $22.42 $1,347.47 22293 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $-63.42 $1,347.47 22293 014211-511001 HIGPIWAY- MANAGEMENTSALARIES $1,949.65 $3,899,30 22293 014211-5I1002 HIGHWAY -SUPERVISORY SALARIES $1,504.80 $3,009.60 22293 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,200.23 $2,156.10 22293 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $-122.18 $2,156.10 22293 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $192.08 $20,191.20 22293014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,071-15 $20,191.20 22293 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $567.60 $20,191.20 22293 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $264.77 $20,191.20 22293 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $952.12 $952.12 22293 014211-514008 HIGHWAY - OUT OF GRADE PAY $6.00 $184.56 22293014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $400.00 $4,466.77 22293 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,488.40 $2,976.80 22293 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $226.24 $4,632.40 22293 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,104.96 $4,632.40 22293 015121-511001 BOH - MANAGEMENT SALARIES $674.57 $3,372.84 22293 015121-511001 BOB - MANAGEMENTSALARIES $1,011.85 $3,372.84 22293 015121-511004 BOB- SECRETARIAUCLERICAL $418.00 $836.00 22293 015122-534008 BOH -COMMUNITY HEALTH $207.75 $644.32 22293 015411-511001 SRCITIZENS - MNGMNT SALARIES $1,411.98 $2,614.78 22293 015411-511001 SR CITIZENS - MNGMNT SALARIES $-104.59 $2,614.78 22293 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $-88.57 $2,214.27 22293 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,195.71 $2,214.27 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt N Account # Account Description Detail Line Description Amount 22293 015411-511003 SR CITIZENS - TECH SUPPORT $898.88 $1,997.20 22293 015411-511003 SR CITIZENS -TECH SUPPORT $99.72 $1,997.20 22293 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $564.68 $1,129.36 22293 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $280.50 $561.00 22293 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $2,555.22 22293 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.49 22293 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $561.00 22293 015491-519006 SOCIAL SRVCS- STIPENDS $76.92 $1,46L48 22293 015491-519006 SOCIAL SRVCS- STIPENDS $1,307.64 $1,461.48 22293 016101-511001 LIBRARY- MANAGEMENTl SALARIES $1,663.19 $3,326.38 22293 016101-511002 LIBRARY - SUPERVISORY SALARIES $26.53 $3,820.32 22293 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,485.68 $3,820.32 22293 016101-511002 LIBRARY -SUPERVISORY SALARIES $397.95 $3,820.32 22293 016101-511003 LIBRARY -TECH SUPPORT $155.19 $11,541.09 22293 016101-511003 LIBRARY -TECH SUPPORT $421.62 $11,541.09 22293 016101-511003 LIBRARY -TECII SUPPORT $5,251.40 $11,541.09 22293 016101-511003 LIBRARY - TECH SUPPORT $55.43 $11,541.09 22293 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $555.28 22293 016201-511001 PARKS &REC-MNGMNT SALARIES $916.66 $1,833.32 22293 016201-511003 PARKS & REC - TECH SUPPORT $475.61 $1,189.02 22293 016201-511003 PARKS & REC - TECH SUPPORT $118.90 $1,189.02 22293 019102-517099 EMP BENS - TOWN OTHER $1,670.00 $4,213.52 0001-GENERAL FUND TOTAL $256,957.66 22293 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $34.41 $298.20 22293 22-210-01 1-510000 POLICE MA GAMING MITIGATE-PERS SERV $91.75 $298.20 22293 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $586.25 $1,572.50 22-STATE GRANTS TOTAL $712.41 22293 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $7,393.90 $18,818.15 22293 24-210-001-519020 POLICE DETAILS -SCI TOOL DETAILS $847.84 $1,312.40 22293 24-220-001-510000 FIRE DETAILS - SALARY $640.32 $640.32 24-REVOLVING FUNDS TOTAL $8,882.06 22293 25-230-002-510000 COMM PARAMEDICINF, - PERS SERVS $2,1 15.38 $4,230-76 22293 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $115.81 $2,074.68 22293 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $921.53 $2,074.68 25-CH 44-53E 1/2 REVOLVING TOTAL $3,152.72 22293 31-192-003-510000 EASTST. COMPLEX AN35/15-PERS SERV $1,100.00 $1,830.00 31-CAPITAL PROJECTS- TOWN TOTAL $1,100.00 22293 604401-511001 SEWER- MANAGEMENT SALARIES $4,378.53 $8,769.03 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22293 604401-511001 SEWER - MANAGEMENT SALARIES $34.62 $8,769.03 22293 604401-511001 SEWER - MANAGEMENT SALARIES $-62.88 $8,769.03 22293 604401-511001 SEWER-MANAGEMENTSALARIES $57.32 $8,769.03 22293 604401-511002 SEWER- SUPERVISORY SALARIES $128.96 $12,090.39 22293 604401-511002 SEWER -SUPERVISORY SALARIES $5,856.01 $12,090.39 22293 604401-511002 SEWER- SUPERVISORY SALARIES $84.10 $12,090.39 22293 604401-5I1002 SEWER - SUPERVISORY SALARIES $44.90 $12,090.39 22293 604401-511004 SEWER - SECRETARIAL/CLERICAL $36.54 $768.57 22293 604401-511004 SEWER - SECRETARIAUCLERICAL $-31.70 $768.57 22293 604401-511004 SEWER- SECRETARIAUCLERICAL $397.72 $768.57 22293 604401-511005 SEWER -PUBLIC WORKS SERVICES $65.12 $19,076.81 22293 604401-511005 SEWER -PUBLIC WORKS SERVICES $9,245.12 $19,076.81 22293 604401-51I005 SEWER -PUBLIC WORKS SERVICES $228.16 $19,076.81 22293 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $4.24 $564.93 22293 604401-511008 SEWER- PERSONNEL/FIR DEPARTMENT $286.70 $564.93 22293 604401-513001 SEWER -SCHEDULED O.L. $775.08 $1,500.60 22293 604401-513002 SEWER- UNSCHEDULED O.T. $678.41 $2,252.54 22293 604401-513002 SEWER- UNSCHEDULED O.T. $737.04 $2,252.54 22293 604401-514008 SEWER -OUT OF GRADE PAY $140.00 $178.50 22293 604401-514009 SEWER- SCADA DIFFERENTIAL $716.73 $1,400.49 22293 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $23,802.44 22293 614501-511001 WATER -MANAGEMENT SALARIES $3,666.24 $8,247.26 22293 614501-511001 WATER-MANAGEMENTSALARIES$394.30 $8,247.26 22293 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,247.26 22293 614501-511001 WATER-MANAGEMENTSALARIES $57.32 $8,247.26 22293 614501-511002 WATER -SUPERVISORY SALARIES $5,016.14 $11,909.56 22293 614501-511002 WATER -SUPERVISORY SALARIES $44.90 $11,909.56 22293 614501-511002 WATER -SUPERVISORY SALARIES $196.24 $11,909.56 22293 614501-511002 WATER -SUPERVISORY SALARIES $432.04 $11,909.56 22293 614501-511002 WATER -SUPERVISORY SALARIES $316.72 $11,909.56 22293 614501-511004 WATER-SECRETARIAL/CLERICAL $174.40 $3,567.53 22293 614501-511004 WATER-SECRETARIAL/CLERICAL, $1,598.44 $3,567.53 22293 614501-511004 WATER-SECRETARIAL/CLERICAL $85.27 $3,567.53 22293 614501-511004 WATER-SECRETARIAL/CLERICAL $-31.71 $3,567.53 22293614501-511005 WATER -PUBLIC WORKS SERVICE $328.78 $15,951.04 22293 614501-511005 WATER -PUBLIC WORKS SERVICE $248.00 $15,951.04 22293 614501-511005 WATER -PUBLIC WORKS SERVICE $299.83 $15,951.04 22293 614501-511005 WATER -PUBLIC WORKS SERVICE. $6,615.39 $15,95L04 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct H Account 0 Account Description Detail Line Description Amount 22293 614501-511005 WATER -PUBLIC WORKS SERVICE $483.52 $15,951.04 22293 614501-511008 WATER -PERSONNEL/HR DEPARTMENT $286.70 $564-93 22293 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $4.24 $564.93 22293 614501-512001 WATER -TEMPORARY SUPPORT $480.00 $960.00 22293 614501-513001 WATER -SCHEDULED OVERTIME $1,043.39 $2,064.42 22293 614501-513030 WATER -UNSCHEDULED OVERTIME $1,784.54 $2,052.86 22293 614501-514008 WATER -OUT OF GRADE PAY $89.44 $182.32 22293 614501-514009 WATER-SCADA DIFFERENTIAL $701.19 $1,507.38 22293 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $24,305.89 22293 674601-510000 MMED - HR DIRECTOR SALARY $4.24 $564.93 22293 674601-510000 MMED - FIR DIRECTOR SALARY $286.70 $564.93 22293 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $1,507.82 22293 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $3,578.30 $6,493.97 22293 674658-511001 OPERATIONS -REGULAR PAY $12,263.02 $49,179.62 22293 674658-511001 OPERATIONS -REGULAR PAY $15,142.83 $49,179.62 22293 674658-511001 OPERATIONS -REGULAR PAY $1,065.36 $49,179.62 22293 674658-513001 OPERATIONS -OVERTIME PAY $1,735.53 $2,997.51 22293 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,711.16 22293 674658-519012 OPERATIONS -STANDBY PAY $2,258.14 $4,711.16 22293 674690-510000 METER READING -REGULAR PAY $6,205.51 $11,722.49 22293 674692-510000 ADMINISTRATIVE -REGULAR PAY $4,124.96 $7,970.35 22293 674692-514007 EMP BENEFITS -SICK PAY $2,376.74 $4,010,34 22293 674692-519006 EMP BENEFITS -MEAL EXPENSE $50.00 $50.00 22293 674692-519011 EMP BENEFITS -VACATION PAY $2,314.78 $4,987.79 22293 674692-519013 EMP BENEFITS -PERSONAL DAY $720.72 $775.81 22293 674692-519014 MMED-POLICE DETAILS $370.93 $1,483.72 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $52,804.66 22293 694801-511003 PARKING -TECHNICAL SUPPORT $554.94 $2,219.77 22293 684801-511003 PARKING -TECHNICAL SUPPORT $554.94 $2,219.77 22293 684801-511008 PARKING - PERSONNFLL IFIR DEPARTMENT $95.56 $188.27 22293 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-1.41 $188.27 22293 684801-513001 PARKING -SCHEDULED OVERTIME $1,100.44 $2,160.24 6800-PARKING ENTERPRISE TOTAL $2,304.47 222938900-210005 FEDERAL INCOME TAX WIN $-37,679.79 $141,314.03 22293 8900-210010 STATE INCOME TAX W/H $-15,588.15 $71,457.09 22293 8900-210015 RETIREMENT WAi $-3,478.27 $166,336.37 22293 8900-210015 RETIREMENT W/H $-87.75 $166,336.37 22293 8900-210015 RETIREMENT W/H $-639.86 $166,336.37 User: ERnldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct # Account H Account Description Detail Line Description Amount 22293 8900-210015 RETIREMENT W/H $-25,365.69 $166,336.37 222938900-210022 HEALTI I INS. W/H TOWN $-326.40 $16,218.16 22293 8900-210022 HEALTH INS. W/H TOWN $-699.81 $16,218.16 222938900-2I0022 HEALTH INS. W/H TOWN $-1,389.55 $16,218.16 222938900-210022 HEALTH INS. W/H TOWN $-2,085.69 $16,218.16 222938900-210022 HEALTH INS. W/HTOWN $424.44 $16,218.16 222938900-210022 HEALTH INS. W/H TOWN $-111.67 $16,218.16 222938900-210022 HEALTH INS. W/H TOWN $-15,984.90 $16,218.16 222938900-210022 HEALTH INS. W/H TOWN $-177.33 $16,218.16 222938900-210032 DENTAL INSURANCEW/H TOWN $-1,430.59 $8,559.59 22293 8900-210032 DENTAL INSURANCE. W/H TOWN $-40.30 $8,559.59 22293 8900-210032 DENTAL INSURANCE W/I4 TOWN $-221.48 $8,559.59 22293 8900-210045 UNION DUES W/H $-2.00 $19,697.02 22293 8900-210045 UNION DUES W/H $444.63 $19,697.02 22293 8900-210045 UNION DUES Will $48.00 $19,697.02 22293 8900-210045 UNION DUES W/H $-61.28 $19,697.02 22293 8900-210045 UNION DUES W/H $424.96 $19,697.02 22293 8900-210045 UNION DUES W/H $-780.00 $19,697.02 22293 8900-210045 UNION DUES W/H $-13.76 $19,697.02 22293 8900-210045 UNION DUES W/I1 $49.63 $19,697.02 22293 8900-210045 UNION DUES W/H $-594.00 $19,697.02 22293 8900-210045 UNION DUES W/H $478.40 $19,697.02 22293 8900-210050 DEFERRED COMP W/H $-923.56 $8,469.42 22293 8900-210050 DEFERRED COMP W/11 $42.67 $8,469.42 22293 8900-210050 DEFERRED COMP W/H $-1,068.32 $8,469.42 22293 8900-210050 DEFERRED COMP W/I1 $-14,748.56 $8,469.42 22293 8900-210055 GROUP INSURANCE 954596 $-286.70 $778.69 22293 8900-210055 GROUP INSURANCE#54596 $466.21 $778.69 22293 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $0.00 22293 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-219.90 $0.00 22293 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $0.00 22293 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $0.00 22293 8900-210060 MEDICARE W/1-1 $4,882.29 $22,886.06 22293 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $86,350.77 22293 8900-210081 MEDICAL FLEX SPENDING -TOWN $-81.93 $0.00 22293 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,494.28 $0.00 22293 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 22293 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-2.06 $0.00 22293 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $40.17 $0.00 User: EBaldasarr-APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 8900-AGENCYFUNDS TOTAL $434,062.81 `Warrant Total $239,959.50.. 134>062 1 239,95) ., 3714 022 ° 31 User: EBaldasarr- APWP_Pywar_701130928 02/19/2020 11:38:19 AM Page 8 WTI-ant:'-20034TV Effective Date: 02/18/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 115,900.09 on 02/18/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 6 $48,593.98 Wire Transfers 11 $67,306.11 Voids 0 $0.00 Debits $0.00 Warrant: 20034TV Total $115,900.09 Town of Mansfield Appropriation Treasury Warrant Warrant: 20034TV Effective Date: 02/18/2020 Year: 2020 Invoice # Invoice Amount POH Voucher Packet N Account Account Description Amount STRE 48 - .i39TN„Iu>-02> ", �$478.40 022020 0 22291 8900-210045 UNION DUES W/H $478.40 .r. INA,I39bSA .' f .". , 95 BO9TON Iv1UTUAEiJFB INS, C ., % P¢}3OC 55Y33 BOST,ON MAA',ll295 5153 771 022020 $780.40 0 22291 8900-210056 AGENCY FUNDS - VOLUNTARY INS $780.40 M0� :.,' 102;BRISTQ77774 022020 $29,571.57 0 22291 8900-210015 RETIREMENT W/H $29,571.57 W, T 0,- 0443'CAFETERIA PLAN.t\DYJSOJLS; INC.,= ..'. 420.WASIfAGT9N STREET: SFIITE 100'BJ2AJN''' Mk "02184 022020 $1,810.77 0 22291 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 $1,810.77 WTO, 493,COMJi4ONWEAlTHOFMA3SACIiUSETtS,.:"';',"':-DEPTiEVENUEP,C5BOX7035BOSTON,JYIAD2tl403$:ti 022020 $1,025.00 0 22291 8900-210075 PAYROLL DEDUCTIONS $1,025.00 IviAI T 139648 ,.. ,-' - „ 23574 GREAT -WEST LICE & i1NNUITI TNS 00 "',:; . 515 OliCI7A72D,�iD �2 CGR1?(7RATE TAXpERT;GREEN 41QD;� II J 4GB, CO .;80771 022020 $16,783.11 0 22291 8900-210050 DEFERRED COMP W/H $16,783.11 I2igiV:lSb47,'� I,B�4.�LbCAL;li2" .: - .. )0(1 S. MAaJ ST'' `Ivt SNSE3ELD, MA ;02048 �,:�.,'. .71 _ .: 022020 $110.91 0 22291 8900.210045 UNION DUES W/H $110.91 022020 $9,764.64 0 22291 019202-517014 EMP HENS - TOWN MEDICARE/MEDICAID 022020 $9,764.64 0 22291 8900-210060 MEDICARE W/H $4,882.29 WT 0� � 386'JyIANSEIELPPOLIEE �¢SSOCIATIQ'N w , 022020 $607.76 0 22291 8900-210045 UNION DUES W/H $607.76 022020 $782.00 0 22291 8900-210045 UNION DUES W/H $782.00 User: JKinney - APWP_Apwar_609181123 02/19/2020 03:06:02 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20034TV Effective Date: 02/18/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 022020 $48.00 0 22291 8900-210045 UNION DUES W/H $48.00 x u z 022020 $15,588.15 0 22291 8900-210010 STATE INCOME TAX W/H $15,588.15 022020 $37,679.79 0 22291 8900-210005 FEDERAL INCOME TAX W/1-1 $37,679.79 022020 $869.59 0 22291 8900-210045 UNION DUES W/H $869.59 User: JKinney - APWP_Apwar_609181123 02/19/2020 03:06:02 PM Page 2 Warrant: 20034PS Effective Date: 02/18/2020 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 Sixty Seven Thousand Three Hundred Sixty Pour And 76/100 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 $ 1,067,364.76 on 02/18/2020 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20034PS Effective Date: 02/18/2020 Year: 2020 Pid # Account # Account Description 22294 013001-510000 EDUCATION - SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION - SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION - SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION - SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES 22294 013001-510000 EDUCATION - SCHOOL SALARIES 22294 013001-510000 EDUCATION -SCHOOL SALARIES User:JKinney-APWP_Pywo•_701130928 Detail Line Description Amount $16,060.33 $1,554,699.70 $277.09 $1,554,699.70 $205.02 $1,554,699.70 $-2,330.77 $1,554,699.70 $2,877.53 $1,554,699.70 $1,623.75 $1,554,699.70 $4,361.50 $1,554,699.70 $19,602.33 $1,554,699.70 $628.70 $1,554,699.70 $842.54 $1,554,699.70 $100,134.24 $1,554,699.70 $1,119,424.83 $1,554,699.70 $7,304.02 $1,554,699.70 $10,415.20 $1,554,699.70 $12,876.40 $1,554,699.70 $15,300.55 $1,554,699.70 $518.00 $1,554,699.70 $861.00 $1,554,699.70 $191.26 $1,554,699.70 $201.00 $1,554,699.70 $1,272.34 $1,554,699.70 $3,835.00 $1,554,699.70 $8,683.85 $1,554,699.70 $5,598.75 $1,554,699.70 $681.65 $1,554,699.70 $362.68 $1,554,699.70 $3,199.08 $1,554,699.70 $283.54 $1,554,699.70 $963.90 $1,554,699.70 $750.00 $1,554,699.70 $-8.00 $1,554,699.70 $-407.16 $1,554,699.70 $-1,000.00 $1,554,699.70 $22,211.63 $1,554,699.70 $1,136.25 $1,554,699.70 $17,052.58 $1,554,699.70 $1,098.58 $1,554,699.70 $5,203.73 $1,554,699.70 02/19/2020 11:42:22 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22294 013001-510000 EDUCATION -SCHOOL SALARIES $1,565.07 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $4,541.20 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $22,847.10 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $790.21 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $128,991.01 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $6,996.48 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $3,735.00 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $1,149.04 $1,554,699.70 22294 013001-510000 EDUCATION -SCHOOL SALARIES $1,791.67 $1,554,699.70 22294 013011-510000 EDUCATION -ENCUMBERED PERSSERVS $187.00 $187.00 22294 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 22294 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $4,145.00 $4,145.00 0001-GENERAL FUND TOTAL $1,561,287.70 22294 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $18,263.07 $33,267.35 22294 21-240-2020.510000 SPED 94-142 2020- PERS SERVICES $13,987.75 $33,267.35 22294 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $1,831.20 $33,267.35 2229421.240-2020-510000 SPED 94-142 2020- PERS SERVICES $-814.67 $33,267.35 2229421-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $1,243.15 $1,981.80 2229421-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $738.65 $1,981.80 22294 21-305-2020-510000 TITLE 12020-PERSSERVICES $6,935.54 $7,935.54 22294 21-305-2020-510000 TITLE 12020-PERSSERVICES $1,000.00 $7,935.54 21-FEDERAL GRANTS TOTAL $43,184.69 22294 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $39,901.44 22294 24-300-001-510000 SPED & OTHER TUITION - SALARIES $32.18 $39,901.44 22294 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,959.43 $39,901.44 22294 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,051.03 $39,901.44 22294 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $4,350.34 $4,796.34 22294 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $446.00 $4,796.34 22294 24-300-003-510000 ADULT ED- PERSONAL SERVICES $934.80 $934.80 2229424-300-005-510000 SUMMER SCHOOI�PERSONALSERVICES $1,869.60 $3,919.73 22294 24.300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $3,919.73 22294 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,507.30 $2,442.10 22294 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $2,442.10 22294 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,720.99 $38,811.93 22294 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $38,811.93 2229424-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,561.00 $38,811.93 2229424-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $197.49 $38,811.93 22294 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $9,103.36 $38,811.93 User: JKinney-APWP_Pywm•_701130928 02/19/2020 11:42:23 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22294 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $6,140.99 $38,811.93 2229424-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,600.94 $38,811.93 22294 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,244.58 22294 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,244.58 2229424-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,734.60 $5,244.58 22294 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $24.78 $5,244.58 24-REVOLVING FUNDS TOTAL $96,050.92 22294 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $360.59 $23,821.13 22294 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,312.25 $23,821.13 22294 27-300-510000 SCHOOL LUNCH -PERSONAL SERVICES $19,167.29 $23,821.13 22294 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $98L00 $23,821.13 27-SCHOOL LUNCH TOTAL $23,821.13 22294 8800-239004 MANSFIELD HIGH SCHOOL $400.00 $27,408.55 8800-STUDENT ACTIVITY FUND TOTAL $400.00 22294 8900-210005 FEDERAL INCOME TAX W/H $-141,408.44 $0.00 22294 8900-210005 FEDERAL INCOME TAX W/H $94.41 $0.00 22294 8900-210010 STATE INCOME TAX W/H $-71,537.03 $0.00 22294 8900-210010 STATE INCOME TAX W/H $79.94 $0.00 22294 8900-210015 RETIREMENT W/H $4,420.13 $0.00 22294 8900-210015 RETIREMENT W/H $-2,858.14 $0.00 22294 8900-210015 RETIREMENT W/H $-136,965.60 $0.00 22294 8900-210015 RETIREMENT W/H $-25,348.88 $0.00 22294 8900-210015 RETIREMENT W/H $256.38 $0.00 22294 8900-210021 HEALTH INS. W/H SCHOOL $-484.58 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-135.11 $-13,343.16 22294 8900-210021 HEALT14INS, W/H SCHOOL $-255.25 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-2,275.52 $-13,343.16 22294 8900-210021 HEALTH INS, W/H SCHOOL $-7,225.66 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-73,440.00 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $326.40 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-1,905.66 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-709.32 $-13,343.16 222948900-210021 HEALTH INS. W/H SCHOOL $-2,010.06 $-13,343.16 22294 8900-210021 [-HEALTH INS. W/H SCHOOL $-10,950.72 $-13,343.16 22294 8900-210021 HEALTH INS. W/H SCHOOL $-12,309.99 $-13,343.16 22294 8900-210025 INSURANCE W/H SCHOOL $41.25 $-10.27 User: Winney - APWP_Pywar_701130928 02/19/2020 11:42:23 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22294 8900-210025 INSURANCE W/H SCHOOL $-74.36 $4 0.27 22294 8900-210025 INSURANCE W/H SCHOOL $0.22 $-10.27 22294 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,765.22 $16,516.01 22294 8900-210031 DENTAL INSURANCE W/H SCHOOL $-958.24 $16,516.01 22294 8900-210031 DENTAL INSURANCE W/H SCHOOL $26.74 $16,516.01 22294 8900-210031 DENTAL INSURANCE W/H SCHOOL $496.46 $16,516.01 22294 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,253.78 $16,516.01 22294 8900-210045 UNION DUES W/H $4 53.28 $-10.25 22294 8900-210045 UNION DUES W/1-1 $-1,774.89 $40.25 22294 8900-210045 UNION DUES W/H $-322.28 $40.25 22294 8900-210045 UNION DUES W/H $-675.91 $40.25 22294 8900-210045 UNION DUES W/H $46,340.91 $-10.25 22294 8900-210045 UNION DUES W/H $440.00 $-10.25 22294 8900-210050 DEFERRED COMP W/H $-8,469.42 $0.00 22294 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,997.90 $1,984.89 22294 8900-210054 GROUP INSURANCE W/H SCHOOL $4,826.47 $1,984.89 22294 8900-210060 MEDICARE W/H $28.68 $0.00 22294 8900-210060 MEDICARE W/H $-22,914.74 $0.00 22294 8900-210070 V.I.D. W/H $-13.62 $2,054.73 22294 8900-210070 V.I.D. W/H $-15.85 $2,054.73 22294 8900-210070 V.I.D. W/H $-541.80 $2,054.73 22294 8900-210070 V.I.D. W/H $-53.50 $2,054.73 22294 8900-210070 V.I.D. W/1-1 $-3.14 $2,054.73 22294 8900-210070 V.I.D. W/H $-10.45 $2,054.73 22294 8900-210070 V.I.D. W/H $-35.10 $2,054.73 22294 8900-210070 V.I.D. W/H $-11.14 $2,054.73 22294 8900-210070 V.I.D. W/H $10.50 $2,054.73 22294 8900-210070 V.I.D. W/1-1 $-2.18 $2,054.73 22294 8900-210070 V.I.D. W/H $-69.81 $2,054.73 22294 8900-210070 V.I.D. W/11 $-8.02 $2,054.73 22294 8900-210070 V.I.D. W/H $-21.67 $2,054.73 22294 8900-210070 V.I.D. W/H $4.12 $2,054.73 22294 8900-210070 V.I.D. W/H $-2.23 $2,054.73 22294 8900-210070 V.I.D. W/H $-6.94 $2,054.73 22294 8900-210070 V.I.D. W/H $-13.38 $2,054.73 22294 8900-210070 V.I.D. W/H $-11.39 $2,054.73 22294 8900-210070 V.I.D. W/11 $47.82 $2,054.73 22294 8900-210070 V.I.D. W/H $-17.77 $2,054.73 22294 8900-210070 V.I.D. W/H $-58.50 $2,054.73 User: JKinney - APWP_Pywar_701130928 02/19/202011:42:23 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 22294 8900-210070 V.I.D. W/H $-12.14 $2,054.73 22294 8900-210070 V.I.D. W/14 $-61.96 $2,054.73 22294 8900-210070 V.I.D. W/H $-31.20 $2,054.73 22294 8900-210070 V.I.D. W/H $40.95 $2,054.73 22294 8900-210070 V.I.D. W/H $-85.80 $2,054.73 22294 8900-210070 V.L.D. W/H $-19.50 $2,054.73 22294 8900-210070 V.I.D. W/H $-13.65 $2,054.73 22294 8900-210070 V.I.D. W/H $-89.73 $2,054.73 22294 8900-210075 PAYROLL DEDUCTIONS $-37.46 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $350.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $-19,525.87 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS - $465.69 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS '.. $-10.00 $0.00 22294 8900-210075 PAYROLL. DEDUCTIONS $-1,905.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS 1 I, $-20,964.31 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS 6 i 7 , 3 7 1 - 6 '3 $-1,200.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS ( j , 0 6 7 3 6 4 -7 6 '- $4,699.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS 7 2 It 7 It It !i (, $-5,775.15 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $475.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $-1,367.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $470.00 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $-21,661.74 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $4,589.48 $0.00 22294 8900-210075 PAYROLL DEDUCTIONS $4,334.00 $0.00 22294 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $0.00 22294 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,539.50 $0.00 22294 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $0.00 22294 8900-210095 GARNISHMENTS HELD $-723.09 $706.01 8900-AGENCYFUNDS TOTAL $-657,379.68 User: JKinney - APWP_Pywar_701130928 02/19/2020 11:42:23 AM Page 5 warrant: 20034SV Effectivebate: 02/18/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 550,891.53 on 02/18/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 12 $214,704.80 Wire Transfers 10 $336,186.73 Voids 0 $0.00 Debits $0.00 Warrant: 20034SV Total $550,891.53 Town of Mansfield Appropriation Treasury Warrant Warrant: 20034SV Effective Date: 02/18/2020 Year: 2020 Invoice Invoice Amount PO# Voucher Packet Account Account Description Amount r. -"" 022120 $26,769.01 0 22292 8900-210015 RETIREMENT W/H $26,769.01 i9T 0 20 43 ;CAP fiSpIA i LAN AD 18-0 20 WAST3 �O SHEET SUITIs 104 BRA 4 TR MA 471#4 ,-INU111 , 022120 $10,764.31 0 22292 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,962.55" 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $2,539.50 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $262.26 Detail Total $10,764.31 Vendor Total $10,764.31 WT;R 40,3 0MIy1073WEALTH,O] MASSACHUS TTS '' DEFT1 EVEI5I7E PO BOX 71235,.B9ST0N, NTA",02204,-;7035 's. 022120 $720.00 0 22292 8900-210095 GARNISHMENTS HELD $720.00 022120 $37.46 0 22292 8900-210075 PAYROLL DEDUCTIONS $37.46 022120 $465.69 0 22292 8900-210075 PAYROLL DEDUCTIONS $465.69 022120 $8,944.42 0 22292 8900-210050 8900-210075 DEFERRED COMP W/H PAYROLL DEDUCTIONS $8,469.42 $475.00 Detail Total $8,944.42 Vendor Total $8,944.42 WT :. . .. 4... ,. ,. .-, -. ... .. 022120 $45,772.27 0 22292 019202-517012 EMPI, BNFTS - MEDICARE/MEDICAID $22,886.21 022120 $45,772.27 0 22292 8900-210060 MEDICARE W/H $22,886.06 022120 $675.91 0 22292 8900-210045 UNION DUES W/1-I User: JKioney - APWP_Apwar_609181123 02/19/2020 03:05:54 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20034SV Effective Date: 02/18/2020 Year: 2020 Invoice 4 Invoice Amount PO# Voucher Packet H Account Account Description Amount W'0 r z8743 3YiA) D ASSf�C(¢TTON SI1Q4D SERYICI 022120 $322.28 0 22292 8900-210045 UNION DUES W/H $322.28 Ni ANDGROI721AS , 022120 $440.00 0 22292 8900-210045 UNION DUES W/14 $440.00 022120 $153.28 0 22292 8900-210045 UNION DUES W/H $153.28 022120 $1,774.89 0 22292 8900-210045 UNION DUES W/H $1,774.89 022120 $16,340.91 0 22292 8900-210045 UNION DUES W/H $16,340.91 MgN:139584 .'20360 PE4 TY`2 QF?ILITfI E T3bRNETSDHX CARid 022120 $19,525.87 0 22292 8900-210075 PAYROLL DEDUCTIONS-�$19,525.87 022120 $71,457.09 0 22292 8900-210010 STATE INCOME TAX W/H $71,457.09 022120 $139,567.36 0 22292 8900-210015 RETIREMENT W/H 022120 $141,314.03 0 22292 8900-210005 FEDERAL INCOME TAX W/H $141,314.03 022120 $10.00 0 22292 8900-210075 PAYROLL DEDUCTIONS $10.00 022120 $65,836.75 0 22292 8900-210075 PAYROLL DEDUCTIONS $65,836.75 i4'arrOr1t20039SY =;Total :$�SOx89,�.53;;, User: JKinney - APWP_Apwar_609181123 02/19/2020 03:05:54 PM Page 2