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HomeMy WebLinkAbout20035PT,TVTown of Mansfield WARRANT Date: February 25, 2020 Payroll FY 2020 Warrant If 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 20035PT Printed /TOTAL $397,272.78 TOWN Select Board Town Medicaid 5,198.48 Total Gross Payroll 402,471.26 Printed $51,046.69 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $73,212.22 Vice Chairperson Voids f 20035TV Total town $124,258.91 Clerk �/•r-eA9 il/.� Withheld Not yet Paid 24,244.24 Town Deductions Withheld Select Board: A.41. 119,060.43 ($119060.43) Total Deductions 143,304.67 Select Board: Deductions Paid ($119,060.43) SCHOOL Select Board School Payroll 20035PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20035SV Total School $0.00 Clerk Withheld Not yet Paid 0.00� School Deductions Withheld Withheld Paid 0.00 0.00 v Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $402,471.26 Town Accountant r. ?- us Warrant: 20035PT Effective Date: 02/25/2020 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 Three Thousand Nine Hundred Sixty Eight And 11/100 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 $ 253,968.11 on 02/25/2020 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20035PT Effective Date: 02/25/2020 Year: 2020 Pkt # Account # Account Description Detail Line 22307 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 22307 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 22307 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 22307 011231-511004 TOWN MANAGER- SECRETARIALICLERICAL 22307 011231-519006 TOWN MANAGER - STIPENDS 22307 011231-519006 TOWN MANAGER - STIPENDS 22307 01I331-511001 TREAS/COLL- MANAGEMENT SALARIES 22307 011331-511001 TREAS/COLL-MANAGEMENT SALARIES 22307 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 22307 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 22307 011331-511004 TREAS/COLT.- SECRETARIAL/CLERICAL 22307 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 22307 011341-511001 FINANCE DIRECTOR- MGMT SALARIES 22307 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 22307 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 22307 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 22307 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 22307 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 22307 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 22307 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OF 22307 011371-511001 ASSESSORS - MANAGEMENT SALARIES 22307 011371-511001 ASSESSORS - MANAGEMENTSALARIES 22307 01 1371-511001 ASSESSORS - MANAGEMENT SALARIES 22307 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 22307 011521-511002 PERSONNEL -SUPERVISORY SALARIES 22307 011521-511002 PERSONNEL -SUPERVISORY SALARIES 22307 011521-511003 PERSONNEL- TECHNICAL SUPPORT 22307 011521-511003 PERSONNEL- TECHNICAL SUPPORT 22307 011521-511003 PERSONNEL- TECHNICAL SUPPORT 22307 011541-511001 MIS - MANAGEMENT SALARIES 22307 011541-511001 MIS- MANAGEMENT SALARIES 22307 011541-511001 MIS - MANAGEMENT SALARIES 22307011541-511002 MIS -GIS MANAGER 22307 011541-511003 MIS- TECHNICAL SUPPORT 22307 011541-511004 MIS- SECRETARIAL/CLERICAL 22307 011541-512009 MIS -NETWORK REPAIR 22307 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 22307 011611-511002 TOWN CLERK - SUPERVISORY SALARIES Amount $3,517.50 $3,517.50 $1,963,15 $2,988.65 $957.00 $2,988.65 $68.50 $2,988.65 $96.15 $250.00 $153.85 $250.00 $-142.97 $1,949.65 $2,092.62 $1,949.65 $325.05 $1,354.38 $1,029.33 $1,354.38 $2,757.80 $2,891.72 $123.92 $2,881.72 $2,996.68 $2,783.78 $-212.90 $2,783.78 $1,205.25 $1,205.25 $-66.50 $997.43 $977.48 $997.43 $59.85 $997.43 $26.60 $997.43 $60.26 $60.26 $373.80 $1,869.01 $1,295.85 $1,869.01 $199.36 $1,869.01 $940.63 $940.63 $47.60 $510.00 $462.40 $510.00 $57.54 $431.54 $414.28 $431.54 $-40.28 $431.54 $316.17 $1,580.87 $168.63 $1,580.87 $1,096.07 $1,580.87 $1,352.41 $1,352.41 $1,428.75 $1,428.75 $286.60 $286.60 $191.01 $191.01 $1,607.52 $1,607.52 $1,173.53 $1,173.53 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt 9 Account # Account Description Detail Line Description Amount 22307 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $950.18 $950.18 22307 011611-512004 TOWN CLERK -ELECTION WORKERS $120.00 $120.00 22307 011711-511003 CONSERVATION - TECHNICAL SUPPORT $175.96 $1,649.63 22307 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,473.67 $1,649.63 22307 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,044.66 $2,288.80 22307 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $244.14 $2,288.80 22307 011921-511001 PUBLIC BLDINGS- MNGMNTSALARIES $779.86 $1,949.65 22307 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,169.79 $1,949.65 22307 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $199.80 $1,373.64 22307 OI1921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $890.80 $1,373.64 22307011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $283.04 $1,373.64 22307011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,345.20 $3,345.20 22307 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $19.60 $19.60 22307 012101-511001 POLICE- MANAGEMENT SALARIES $725.11 $9,485.31 22307012101-511001 POLICE -MANAGEMENT SALARIES $3,480.89 $9,485.31 22307 012101-511001 POLICE- MANAGEMENT SALARIES $5,279.31 $9,485.31 22307 012101-511002 POLICE -SUPERVISORY SALARIES $2,880.17 $11,022.29 22307 012101-511002 POLICE -SUPERVISORY SALARIES $476.57 $11,022.29 22307 012101-511002 POLICE -SUPERVISORY SALARIES $7,665.55 $11,022.29 22307 012101-511003 POLICE- TECHNICAL SUPPORT $1,792.53 $2,051.42 22307 012101-511003 POLICE -TECHNICAL SUPPORT $258.89 $2,051.42 22307 012101-511004 POLICE-SECRETARIAUCLERICAL $5,852.16 $6,082.54 22307 012101-511004 POLICE- SECRETARIAUCLERICAL $230.38 $6,082.54 22307 012101-511006 POLICE -POLICE SERVICE $111.34 $39,622.86 22307 012101-51I006 POLICE -POLICE SERVICE $854.43 $39,622.86 22307 012101-511006 POLICE -POLICE SERVICE $569.62 $39,622.86 22307 012101-511006 POLICE -POLICE SERVICE $312.54 $39,622.86 22307012101-511006 POLICE -POLICE SERVICE $34,475.73 $39,622.86 22307 012101-511006 POLICE -POLICE SERVICE $296.91 $39,622.86 22307 012101-511006 POLICE -POLICE SERVICE $3,002.29 $39,622.86 22307 012101-512001 POLICE -TEMPORARY SUPPORT $174.00 $174.00 22307 012101-513002 POLICE - SCHEDULED OT-TRAINING $14,395.13 $14,395.13 22307 012101-513006 POLICE -HOLIDAY PAY $3,669.44 $3,669.44 22307 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $3,916.65 $3,916.65 22307 012101-513013 POLICE -SCHEDULED OT-COMM SERVICE $1,511.15 $1,511.15 22307 012101-513017 POLICE-SCHED OT FRONT DESK COVER $213.46 $213.46 22307 012101-513030 POLICE -UNSCHEDULED OT $51.61 $51.61 22307 012101-513031 POLICE - UNSCHED OT-PRISONER TRANSF $106.55 $106.55 22307 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $2,547.44 $2,547.44 22307 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $55.49 $298.20 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 2 Payroll Town of Mansfield Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22307 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $242.71 $298.20 22307 012101-513040 POLICE -UNSCHEDULED OT- SICK $2,272.11 $2,272.11 22307 012101-513041 POLICE-UNSCHED OT-SCHOOL. RES OFF $229.36 $229.36 22307 012101-514008 POLICE - OUT OF GRADE PAY $178.78 $178.78 22307 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $4,699.42 22307 012201-511002 FIRE- SUPERVISORY SALARIES $19,568.08 $19,568.08 22307 012201-511004 FIRE- SECRETARIAUCLERICAL $1,209.16 $1,209.16 22307 012201-51I007 FIRE - FIRE SERVICE $7,271.10 $38,875.00 22307 012201-511007 FIRE - FIRE SERVICE $31,603.90 $38,875.00 22307 012201-513001 FIRE -SCHEDULED OT $9,907.52 $9,907.52 22307 012201-513006 FIRE -HOLIDAY PAY $16,150.46 $16,150.46 22307 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAN $1,458.03 $1,458.03 22307012201-513035 FIRE -UNSCHEDLDOT-INJURY LVCOV $3,379.75 $3,379.75 22307 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $884.70 $884.70 22307 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $1,989.42 $1,989.42 22307 012201-519006 FIRE - STIPENDS $200.00 MOM 22307 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $173.78 $1,861.91 22307 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,688.13 $1,861.91 22307 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,315.43 $1,315.43 22307 012511-511004 REG&INSPECT-SECRETARIAUCLERICAL $1,021.89 $3,652.71 22307 012511-511004 REG&INSPECT -SECRETARIAUCLERICAL $2,630.82 $3,652.71 22307 012511-513030 REG&INSPECT- UNSCHEDULED OVERTIME $105.23 $105.23 22307014201-511001 DPW ADMIN- MANAGEMENT SALARIES $494.55 $2,662.72 22307014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,662.72 22307014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,193.42 $2,662.72 22307 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $-77.17 $2,662.72 22307 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $638.62 $748.38 22307014201-511002 DPW ADMIN- SUPERVISORY SALARIES $109.76 $748.38 22307 014201-511003 DPW ADMIN- TECHNICAL SALARIES $724.73 $724.73 22307 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $22.42 $663.23 22307 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $550.21 $663.23 22307 014201-511004 DPW ADMIN-SECRETARIAUCLERICAL $63.42 $663.23 22307 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $27.18 $663.23 22307 014211-511001 HIGHWAY- MANAGEMENT SALARIES $12.19 $1,949.65 22307 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,937.46 $1,949.65 22307 014211-511002 HIGHWAY- SUPERVISORY SALARIES $150.48 $1,504.80 22307 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,354.32 $1,504.80 22307 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,185.86 $1,078.05 22307 014211-511004 HIGHWAY-SECRETARIAUCLERICAL $-107.81 $1,078.05 22307 014211-511005 1UGHWAY-PUBLIC WORKS SERVICE $9,207.84 $10,095.60 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 22307 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $677.76 $10,095.60 22307 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $210.00 $10,095.60 22307 014211-513002 HIGFIWAY- UNSCHEDULED OVERTIME $126,97 $126.97 22307 014211-514008 HIGHWAY -OUT OF GRADE PAY $17.44 $17.44 22307014231-513030 SNOW & ICE - UNSCIIEDULED OVERTIME $500.00 $500.00 22307014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,488.40 $1,488.40 22307014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,331.20 $2,331.20 22307 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $297.68 $37329 22307014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $75.61 $373.29 22307 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $13.35 $13.35 22307 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $1,686.42 22307 015121-511004 BOH- SECRETARIAUCLERICAL $209.00 $412.50 22307 015121-511004 BOH- SECRETARIAL/CLERICAL, $203.50 $412.50 22307 015122-534008 BOH - COMMUNITY HEALTH $207.75 $207.75 22307015411-511001 SR CITIZENS-MNGMNT SALARIES $1,045.91 $1,307.39 22307 015411-511001 SR CITIZENS - MNGMNT SALARIES $261.48 $1,307.39 22307015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,107.14 $1,107.14 22307 015411-511003 SR CITIZENS - TECH SUPPORT $998.60 $998.60 22307 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $564.68 $564.68 22307 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $113.88 $259.74 22307 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $67.32 $259.74 22307 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $78.54 $259.74 22307015431-511001 VETERANS -MANAGEMENT SALARIES $1,141.33 $1,277.61 22307 015431-511001 VETERANS- MANAGEMENT SALARIES $136.28 $1,277.61 22307015491-511002 SOCIAL SRVCS- SUPRVSRYSALARIES $1,048.24 $1,048.24 22307 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $67.32 $259.75 22307 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $78.54 $259.75 22307 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $113.89 $259.75 22307 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 22307 016101-511001 LIBRARY- MANAGEMENTSALARIES $1,663.19 $1,663.19 22307 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,910.16 $1,910.16 22307 016101-511003 LIBRARY -TECH SUPPORT $207.83 $5,967.46 22307016101-511003 LIBRARY -TEC14SUPPORT $5,640.87 $5,967.46 22307016101-511003 LIBRARY -TECH SUPPORT $118.76 $5,967.46 22307 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $120.00 22307 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 22307 016201-511003 PARKS & REC-TECH SUPPORT $531.09 $594.51 22307 016201-511003 PARKS & REC - TECH SUPPORT $63.42 $594.51 22307 019102-51701 1 EMPL BNFTS - TOWN HEALTH MITIGATION $305.00 $305.00 22307019102-517099 EMP BENS -TOWN OTHER $1,670.00 $1,670.00 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 0001-GENERAL FUND TOTAL $290,773.84 22307 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $160.56 $194.97 22307 22-210-011-510000 POLICE MA GAMING MITIGATE -PEAS SERV $34.41 $194.97 22307 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $559.73 $559.73 22-STATE GRANTS TOTAL $754.70 22307 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $6,456.02 $6,456.02 22307 24-210-001-519020 POLICE DETAILS - SCHOOL DETAILS $847.84 $847.84 24-REVOLVING FUNDS TOTAL $7,303.86 22307 25-230-002-510000 COMM PARAMEDICINE -PERS SERVS $2,115.38 $2,115.38 22307 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $975.58 $1,037.34 22307 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $61.76 $1,037.34 25-CII 44-53E 112 REVOLVING TOTAL $3,152.72 22307 31-192-003-510000 EAST ST. COMPLEX AN3 5/15-PERS SERV $1,020.00 $1,020.00 31-CAPITAL PROJECTS- TOWN TOTAL $1,020.00 22307 604401-511001 SEWER- MANAGEMENTSALARIES $4,218.37 $4,407.61 22307 604401-511001 SEWER -MANAGEMENT SALARIES $-51.44 $4,407.61 22307 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,407.61 22307 604401-511001 SEWER -MANAGEMENT SALARIES $206.06 $4,407.61 22307 604401-511002 SEWER -SUPERVISORY SALARIES $5,031.31 $6,024.18 22307 604401-511002 SEWER -SUPERVISORY SALARIES $54.88 $6,024.18 22307 604401-511002 SEWER -SUPERVISORY SALARIES $347.05 $6,024.18 22307 604401-511002 SEWER -SUPERVISORY SALARIES $590.94 $6,024.18 22307 604401-511004 SEWER- SECRETARIAUCLERICAL $320.72 $382.62 22307 604401-511004 SEWER-SECRETARIAL/CLERICAL $13.59 $382.62 22307 604401-511004 SEWER- SECRETARIAUCLLRICAL $31.70 $382.62 22307 604401-511004 SEWER -SECRETARIAUCLERICAL $16.61 $382.62 22307 604401-511005 SEWER -PUBLIC WORKS SERVICES $228.16 $9,538.40 22307604401-511005 SEWER- PUBLIC WORKS SERVICES $275.81 $9,538.40 22307604401-511005 SEWER- PUBLIC WORKS SERVICES $8,873.15 $9,538.40 22307604401-511005 SEWER- PUBLIC WORKS SERVICES $161.28 $9,538.40 22307 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $2.20 $282.46 22307 604401-511008 SEWER -PERSONNEL/HRDEPARTMENT $263.00 $282.46 22307 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $17.26 $282.46 22307 604401-513001 SEWER -SCHEDULED O.T. $1,084.32 $1,084.32 22307 604401-513002 SEWER -UNSCHEDULED O.T. $577.46 $577.46 22307 604401-514008 SEWER - OUT OF GRADE PAY $184.32 $184.32 22307 604401-514009 SEWER -SCADA DIFFERENTIAL $836.19 $836.19 22307 604402-529011 SEWER- SEWER LINE, CLEANING $1,001.56 $1,001.56 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 22307 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $100.00 6000-SEWER ENTERPRISE TOTAL $24,419.12 22307 614501-51I001 WATER -MANAGEMENT SALARIES $28.85 $4,146.70 22307614501-511001 WATER -MANAGEMENT SALARIES $4,037.08 $4,146.70 22307 614501-511001 WATER -MANAGEMENT SALARIES $123.64 $4,146.70 22307 614501-511001 WATER -MANAGEMENT SALARIES $-42.87 $4,146.70 22307 614501-511002 WATER -SUPERVISORY SALARIES $82.24 $5,916.24 22307 614501-511002 WATER -SUPERVISORY SALARIES $54.88 $5,916.24 22307 614501-511002 WATER -SUPERVISORY SALARIES $5,779.12 $5,916.24 22307 614501-5I1004 WATER-SECRETARIAUCLERICAL $38.76 $1,779.89 22307 614501-511004 WATER-SECRETARIAUCLERICAL $31.71 $1,779.89 22307 614501-511004 WATER-SECRETARIAUCLERICAL $1,695.83 $1,779.89 22307 614501-511004 WATER-SECRETARIAL/CLERICAL $13.59 $1,779.89 22307 614501-511005 WATER -PUBLIC WORKS SERVICE $302.20 $7,975.52 22307 614501-511005 WATER -PUBLIC WORKS SERVICE $6,213.08 $7,975.52 22307 614501-511005 WATER -PUBLIC WORKS SERVICE $84.62 $7,975.52 22307 614501-511005 WATER -PUBLIC WORKS SERVICE $382.16 $7,975.52 22307 614501-511005 WATER -PUBLIC WORKS SERVICE $993.46 $7,975.52 22307 614501-511008 WATER - PERSONNEUHR DEPARTMENT $263.00 $282.46 22307 614501-511008 WATER- PERSONNEL/HR DEPARTMENT $17.26 $282.46 22307 614501-511008 WATER- PERSONNEUHR DEPARTMENT $2.20 $282.46 22307 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 22307 614501-513001 WATER -SCHEDULED OVERTIME $1,208.34 $1,208.34 22307 614501-513030 WATER -UNSCHEDULED OVERTIME $59.45 $59.45 22307 614501-514008 WATER -OUT OF GRADE PAY $23.52 $23.52 22307 614501-514009 WATER-SCADA DIFFERENTIAL $885.19 $885.19 22307 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $40.00 $40.00 22307 614504-517099 EMP BNFTS - WATER OTI IER $60.00 $60.00 6100-WATER ENTERPRISE TOTAL $22,977.31 22307 654621-511004 AIRPORT-SECRETARIAUCLERICAL $91.99 $91.99 6500-AIRPORT ENTERPRISE TOTAL $91.99 22307 674601-510000 MMED-FIR DIRECTOR SALARY $263.00 $282.46 22307674601-510000 MMED- HR DIRECTOR SALARY $17.26 $282.46 22307 674601-510000 MMED- HR DIRECTOR SALARY $2.20 $282.46 22307 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $200.00 22307 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,326.84 $1,326.84 22307 674658-511001 OPERATIONS -REGULAR PAY $14,991.74 $18,792.91 22307 674658-511001 OPERATIONS -REGULAR PAY $3,801.17 $18,792.91 22307 674658-513001 OPERATIONS -OVERTIME PAY $1,462.30 $1,462.30 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account N Account Description Detail Line Description Amount 22307 674658-519012 OPERATIONS -STANDBY PAY $2,640.16 $2,755.54 22307 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,755.54 22307 674690-510000 METER READING -REGULAR PAY $4,268.11 $4,268.11 22307 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,110.84 $3,110.84 22307 674692-514002 EMP BENEFITS -I IOLIDAY PAY $6,892.78 $6,892.78 22307 674692-514007 EMP BENEFITS -SICK PAY $1,386.48 $1,386.48 22307 674692-519011 EMP BENEFITS -VACATION PAY $2,429.37 $2,429.37 22307 674692-519013 EMP BENEFITS -PERSONAL DAY $57.68 $57.68 22307 674692-519014 MMED-POLICE DETAILS $1,483.72 $1,483.72 22307 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $10.00 $10.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,459.03 22307 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $1,109.88 22307 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $5.76 $94.16 22307 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $87.67 $94.16 22307 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $0.73 $94.16 22307 684801-513001 PARKING -SCHEDULED OVERTIME $847.84 $847.84 22307 684801-519006 PARKING -STIPENDS $268.33 $268.33 6800-PARKING ENTERPRISE TOTAL $2,320.21 22307 8900-210005 FEDERAL INCOME TAX W/H $41,840.06 $0.00 22307 8900-210010 STATE INCOME TAX W/H $-16,701.67 $0.00 22307 8900-210015 RETIREMENT W/II $-27,044.49 $0.00 22307 8900-210015 RETIREMENT W/H $-87.75 $0.00 22307 8900-210015 RETIREMENT W/I I $-639.86 $0.00 22307 8900-210015 RETIREMENT W/H $-3,865.52 $0.00 22307 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $-4,681.63 22307 8900-210022 HEALTH INS. W/H TOWN $-177.33 $-4,681.63 22307 8900-210022 HEALTH INS. W/H TOWN $-16,311.30 $-4,681.63 22307 8900-210022 HEALTH INS, W/H TOWN $-781.69 $4,681.63 22307 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $4,681.63 223078900-210032 DENTAL INSURANCE W/H TOWN $-235.04 $115.77 223078900-210032 DENTAL INSURANCE W/H TOWN $-1,457.33 $115.77 22307 8900-210045 UNION DUES W/H $-594.00 $-10.25 22307 8900-210045 UNION DUES W/H $45.40 $-10.25 22307 8900-210045 UNION DUES W/H $-780.00 $-10.25 22307 8900-210045 UNION DUES W/H $-13.76 $-10.25 22307 8900-210045 UNION DUES W/H $-90.80 $-10.25 22307 8900-210045 UNION DUES W/H $-2.00 $-10.25 223078900-210045 UNION DUES W/H $49.63 $40.25 223078900-210045 UNION DUES W/H $478.40 $40.25 User: EBaldasarr- APWP_Pywar_701130928 02/24/202002:28:56 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Plct d Account H Account Description Detail Line Description Amount 22307 8900-210045 UNION DUES W/H $-61.28 $-10.25 22307 8900-210045 UNION DUES W/H $424.96 $-10.25 22307 8900-210045 UNION DUES W/H $444.63 $-10.25 22307 8900-210045 UNION DUES W/I1 $48.00 $-10.25 22307 8900-210050 DEFERRED COMP W/H $-14,833.20 $0.00 22307 8900-210050 DEFERRED COMP W/H $-1,007.93 $0.00 22307 8900-210050 DEFERRED COMP W/H $-1,092.83 $0.00 22307 8900-210050 DEFERRED COMP W/H $-99.61 $0.00 22307 8900-210055 GROUP INSURANCE 454596 $-286.70 $325.78 22307 8900-210055 GROUP INSURANCE#54596 $-166.21 $325.78 22307 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $0.00 22307 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $0.00 22307 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-219.90 $0.00 22307 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $0.00 22307 8900-210060 MEDICARE W/1-1 $-5,198.48 $0.00 22307 8900-210070 V.I.D. W/H $-872.05 $855.56 22307 8900-210070 V.I.D. W/H $-58.50 $855.56 22307 8900-210070 V.I.D. W/H $-54.60 $855.56 22307 8900-210070 V.I.D. W/H $-140.40 $855.56 22307 8900-210070 V.I.D. W/H $-15.12 $855.56 22307 8900-210070 V.I.D. W/H $-39.00 $855.56 22307 8900-210070 VI.D. W/H $-19.50 $855.56 22307 8900-210075 PAYROLL DEDUCTIONS $4,025.00 $0.00 22307 8900-210081 MEDICAL FLEX SPENDING -TOWN $4,576.21 $0.00 22307 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 22307 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $0.00 8900-AGENCYFUNDS TOTAL $-143,304.67 Warrant Total $253,968.11 User: EBaldasarr- APWP_Pywar_701130928 02/24/2020 02:28:56 PM Page 8 Warrant: 20035TV Effective Date: 02/25/2020 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 124,258.91 on 02/25/2020 Total Count Amount Checks Printed 0 $0.00 Manual Checks 6 $51,046.69 Wire Transfers 11 $73,212.22 Voids 0 $0.00 Debits $0.00 Warrant: 20035TV Total $124,258.91 Town of Mansfield Appropriation Treasury Warrant Warrant: 20035TV Effective Date: 02/25/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MA7 1396?6 ., : 13 AT3S KI,J2OUNCIL:93 8 B$AGPN STREET 130ST01 r)v�A;02108 , - ; 022720 $478.40 0 22306 8900-210045 UNION DUES W/H $478.40� IvI9tT 139680 ,;"; _; <`= 95 BO$T,O14,MI7TUAI,LIFE, IN CQ; "� ....- 022720 $780.40 0 22306 8900-210056 AGENCY FUNDS - VOLUNTARY INS $780.40 MAK,139675 "=..`;; '103BRISTOLCOUNTYRETIREMENT?SSOC',:. ", '443OOH[NTY"STREE1,.COGNTyCIiOSSEVGTITNTOiI;NI9.0278D.,=, " r 022720 $31,637.62 0 22306 8900-210015 RETIREMENT W/H $31,637.62 WT;O+' 20443GAFETERIAPLANADYISORS,,INC i, 420WASHINGIONSTREEI'SUITE'100 HRAINTREE,MA.02184 7,77 022720 $1,810.77 0 22306 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`,:' .903COMMONWEALTHOFMASSACHUSETTS DEPTREVENUEYOB.OX7035;BOSTON,IvlArp2204-7033 >..' 022720 $1,025.00 0 22306 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAN.130(78;' `' . `23574. REA7 WEST LIFE,841tD7NL1I7 YINS GQ .' - 8S15 EORGITA1iD itIi 7T2 GORPC11iATE TAXAEPT,-GREEN�VOOIU UII LAOE;;C0; 8�11� ;' 022720 $17,033.57 0 22306 8900-210050 DEFERRED COMP W/H $17,033.57 MAN'. -I 77 �. ,",. ,' 737491.B,E.W, LOCAk 1P4`' " �JOO:S.2uiAjN ST Iv1ANS IELD,` jzLA'02048 022720 $247.11 0 22306 8900-210045 UNION DUES W/H $247.11 WT;O; 7$8iv1ED 022720 $10,396.96 0 22306 019202-517014 EMPHENS -TOWN MEDICARE/MEDICAID $5,198.48 '758MEb: ,,, . N, ,. „., .., .; ,., 022720 $10,396.96 0 22306 8900-210060 MEDICARE W/H $5,198.48 3S6MATSIELP-FOIICEASSQCAYQr7-.. 022720 $607.76 0 22306 8900-210045 UNION DUES W/H $607.76 )Y%T;¢;- S14 PERM INEITFIAf FIGITERS LSSOG ,.,, ' 022720 $782.00 0 22306 8900-210045 UNION DUES W/H $782.00 " User: JKinney - APWP_Apwar_609181123 02/24/2020 03:04:19 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20035TV Effective Date: 02/25/2020 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount -..`18SPEA<''RlpiAdy'CufilloiPs¢sidontl 022720 $48.00 0 22306 8900-210045 .lLA}SNI3j3i;A:t�tiSPIELDMA42048 , UNION DUES W/H $48.00 z,757 �TA�'I'X�ES - 022720 $16,701.67 0 22306 8900-210010 STATE INCOME TAX W/H $16,701.67 [W o 022720 $41,840.06 0 22306 8900-2I0005 FEDERAL INCOME TAX W/H $41,840.06 NIANi 39679 ' "680 UNITED SITEELWORKFRS'OFAMERICA` POBOX 6444$5�ITTS!lb ,PA, J5 -4485 ;.771 022720 $869.59 0 22306 8900-210045 UNION DUES W/H $869.59 User: JKinney - APWP_Apwar_609181123 02/24/2020 03:04:19 PM Page 2