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Town of Mansfield WARRANT Date: July 16, 2016 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 20003PT Printed I TOTAL $512,376.63 TOWN Select Board Town Medicaid 6 845.64 Total Gross Payroll 519,222.27 Printed $54,665.25 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $101,431.68 Vice Chairperson 20003TV Voids Total town $156,096.93 Clerk .; J Town Deductions Withheld Select Board: Withheld Not yet Paid 22,918.04 149,251.29 ($149.251.29) Total Deductions 172,169.33 Select Board: Deductions Paid ($149,251.29) SCHOOL Select Board School Payroll 20003PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids _ 20003SV Total School $0.00 Clerk- Withheld Not yet Paid Withheld Paid 0.00 0.00 $0.00 School Deductions Withheld .,..--� Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $519,222.27 Town Accountant Warrant: . 20003PT EYfective Date: 07/16/2019 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:Three Hundred Forty Thousand Two Hundred Seven And 30/100 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 $ 340,207.30 on 07/16/2019 Town of'Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20003PT Effective Date: 07/16/2019 Year: 2020 Plet 0 Account H Account Description 21272 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21272 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21272 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL 21272 011231-519006 TOWN MANAGER - STIPENDS 21272011231-519006 TOWN MANAGER -STIPENDS 21272 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21272 011331-511001 TREAS/COLL - MANAGEMENT SALARIES 21272 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21272011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21272 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21272 011331-511002 TREAS/COLL-SUPERVISORY SALARIES 21272 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 21272 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21272 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21272 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21272 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21272 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 21272 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 21272 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT 21272 011371-511001 ASSESSORS - MANAGEMENT SALARIES 21272 011371-511001 ASSESSORS - MANAGEMENT SALARIES 21272 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 21272 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL 21272 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21272 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21272 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21272 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21272 011521-511003 PERSONNEL -TECHNICAL SUPPORT 21272 011541-511001 MIS- MANAGEMENT SALARIES 21272 011541-511001 MIS- MANAGEMENT SALARIES 21272 011541-511002 MIS -GIS MANAGER 21272 011541-511002 MIS -GIS MANAGER 21272 011541-511003 MIS- TECHNICAL SUPPORT 21272 011541-511004 MIS - SECRETARIAL/CLERICAL 21272 011541-512009 MIS - NETWORK REPAIR 21272 011541-513001 MIS -SCHEDULED OVERTIME 21272 01161 1-51 1001 TOWN CLERK - MANAGEMENT SALARIES 21272 0116I1-511001 TOWN CLERK- MANAGEMENTSALARIES Detail Line Description Amount $2,884.03 $5,910.68 $237.78 $5,910.68 $2,478.65 $6,119.10 $96.15 $500.00 $153.85 $500.00 $-194.96 $3,691.34 $2,144.61 $3,691.34 $-36.12 $2,564.30 $577.87 $2,564.30 $668.16 $2,564.30 $144.47 $2,564.30 $2,099.06 $5,456.06 $782.67 $5,456.06 $2,899.72 $4,966.01 $-276.85 $4,966.01 $1,205.25 $2,281.94 $106.39 $1,888.47 $891.04 $1,888.47 $216.94 $216.94 $199.36 $3,538.66 $1,669.65 $3,538.66 $100.33 $1,780.93 $840.30 $1,780.93 $10.20 $965.60 $499.80 $965.60 $40.28 $776.77 $86.31 $776.77 $385.51 $776.77 $800.97 $2,993.05 $779.90 $2,993.05 $1,500.30 $3,550.72 $375.08 $3,550.72 $1,277.61 $2,418.96 $286.60 $573.20 $366.09 $493.43 $306.63 $306.63 $1,478.92 $3,043.57 $128.60 $3,043.57 User: EBaldasarr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct H Account 8 Account Description Detail Line Description Amount 21272011611-511002 TOWN CLERK- SUPERVISORY SALARIES $156.47 $2,221.88 21272 011611-511002 TOWN CLFRK- SUPERVISORY SALARIES $1,017.06 $2,221.88 21272 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $1,799,01 21272 011611-519006 TOWN CLERK - STIPENDS $838.00 $838.00 21272 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,539.65 $2,859.35 21272 01 1721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,288.80 $4,333.46 21272 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $385.85 $896.85 21272 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $416.50 $896.85 21272 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $44.76 $402.86 21272 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $268.57 $402.86 21272 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,384.16 $2,776.54 21272 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $978.00 $4,030.56 21272 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $1,261.20 $4,030.56 21272 011921-513030 PUBLIC BLDINGS- UNSCIIEDULED OT $83.93 $83.93 21272 012101-511001 POLICE -MANAGEMENT SALARIES $340.80 $16,981.55 21272 012101-511001 POLICE- MANAGEMF,NTSALARIES $9,093.39 $16,981.55 21272 012101-511002 POLICE -SUPERVISORY SALARIES $10,229.11 $18,769.58 21272 012101-511002 POLICE -SUPERVISORY SALARIES $832.77 $18,769.58 21272 012101-511002 POLICE - SUPERVISORY SALARIES $706.17 $18,769.58 21272 012101-511003 POLICE- TECHNICAL SUPPORT $160.56 $3,935.69 21272 012101-511003 POLICE- TECHNICAL SUPPORT $1,921.97 $3,935.69 21272 012101-511003 POLICE- TECHNICAL SUPPORT $129.45 $3,935.69 21272 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,282.15 $9,303.63 21272 012101-511004 POLICE - SECRETARIAL/CLERICAL $282.46 $9,303.63 21272 012101-5I1006 POLICE -POLICE SERVICE $534.05 $62,284.13 21272 012101-511006 POLICE -POLICE SERVICE $29,465.03 $62,284.13 21272 012101-511006 POLICE - POLICE SERVICE $1,258.83 $62,284.13 21272 012101-511006 POLICE -POLICE SERVICE $1,437.12 $62,284.13 21272 012101-511006 POLICE -POLICE SERVICE $6,720.59 $62,284.13 21272 012101-512001 POLICE -TEMPORARY SUPPORT $177,00 $390.00 21272 012101-513002 POLICE - SCHEDULED OT-TRAINING $789.22 $902.55 21272 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,283.32 $6,094.90 21272 012101-513009 POLICE - SCHEDULED OT-COURT $21226 $212.26 21272 012101-513013 POLICE - SCHEDULED OT-COMM SERVICE $845.83 $845.83 21272012101-513015 POLICE-SCHED OT-SICK IOD COVERAGE $577.64 $1,147.57 21272 012101-513017 POLICE-SCHF,D OF FRONT DESK COVER $219.35 $392.14 21272 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $949.66 $1,624.79 21272 012101-513037 POLICE -UNSCHEDLD OT-ADMIN $107.51 $518.48 21272 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $254.85 $351.94 21272 012101-513043 POLICE-UNSCHED OT-METRO BARRICADES $691.63 $691.63 User: EBaldasorr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21272 012101-513048 POLICE-UNSCH OT-METRO SPECIAL EVENT $509.99 $509.99 21272 012101-514008 POLICE - OUT OF GRADE PAY $42.30 $114.45 21272 012101-519007 POLICE -CLEANING ALLOWANCE $33,000.00 $33,000.00 21272 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $8,223.98 21272 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $33,748.34 21272 012201-511004 FIRE - SECRETARIAL/CLERICAL $967.33 $2,176.49 21272 012201-511004 FIRE- SECRETARIAL/CLERICAL $241.83 $2,176.49 21272 012201-511007 FIRE - FIRE SERVICE $1,454.22 $65,567.97 21272 012201-511007 FIRE - FIRE SERVICE $36,793.76 $65,567.97 21272 012201-513001 FIRE -SCHEDULED OT $19,915.18 $21,869.35 21272 012201-513030 FIRE - UNSCHEDULED OT $4,430.70 $4,430.70 21272 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $7,299.00 $10,080.41 21272 012201-513036 FIRE - UNSCI-IEDLD OT-FIRE CALL COV $439.67 $536.65 21272 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $1,041.24 $1,041.24 21272 012201-514008 FIRE - OUT OF GRADE PAY $235.61 $757.69 21272 012201-519006 FIRE - STIPENDS $200.00 $200.00 21272 012301-513030 EMER MED SRVC - UNSCHEDLD OT $217.99 $217.99 21272012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,663.31 $3,715.33 21272 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $198.60 $3,715.33 21272 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $912.03 $2,624.15 21272 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $403.40 $2,624.15 21272 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $131.98 $7,293.98 21272 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,139.95 $7,293.98 21272 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $380.77 $7,293.98 21272012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $105.23 $105.23 21272014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $5,319.42 21272014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,324.69 $5,319.42 21272014201-511001 DPW ADMIN- MANAGEMENT SALARIES $1,320.41 $5,319.42 21272014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-34.29 $5,319.42 21272014201-511002 DPW ADMIN- SUPERVISORY SALARIES $39.92 $1,493.29 21272 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $708.47 $1,493.29 21272014201-511003 DPW ADMIN- TECHNICAL SALARIES $724.73 $1,438.55 21272 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $640.80 $1,331.75 21272 014201-511004 DPW ADMIN - SECRETARIAIICLF,RICAL $22.42 $1,331.75 21272 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $3,883.05 21272 014211-511002 HIGHWAY - SUPERVISORY SALARIES $109.68 $2,924.80 21272 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,352.72 $2,924.80 21272 014211-511004 1IIGHWAY-SECRETARIAL/CLERICAL $1,228.98 $2,151.84 21272 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $-150.93 $2,151.84 21272014211-51I005 HIGHWAY- PUBLIC WORKS SERVICE $7,165.13 $19,575.20 User:GBaldasarr- APWP_Pywar_701130928 07/17/201911:38:33 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt N Account # Account Description Detail Line Description Amount 21272014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $2,319.44 $19,575.20 21272014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $303.03 $19,575.20 21272 014211-512001 HIGHWAY- SEASONAL SERVICE $1,048.00 $1,976.00 21272 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,624.25 $4,054.45 21272 014211-514008 HIGHWAY -OUT OF GRADE PAY $259.90 $433.42 21272014212-530000 HIGHWAY- PROF/TECH SERVICES $423.92 $423.92 21272014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,374.40 $2,748.80 21272 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,150.40 $2,270.80 21272 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $1,148.64 21272 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $25.77 $51.54 21272 015121-51 I001 BOH - MANAGEMENT SALARIES $179.88 $3,369.31 21272 015121-511001 BOH- MANAGEMENT SALARIES $1,506.54 $3,369.31 21272 015411-51I002 SR CITIZENS -SUPERVISORY SALARIES $20.51 $2,766.54 21272 015411-511002 SR CITIZENS - SUPERVISORY SALARIES $156.89 $2,766.54 21272015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,307.39 $2,766.54 21272 015411-511003 SR CITIZENS -TECH SUPPORT $216.38 $3,124.14 21272 015411-511003 SR CITIZENS - TECH SUPPORT $72.13 $3,124.14 21272 015411-511003 SR CITIZENS - TECH SUPPORT $1,231.79 $3,124.14 21272 015411-511003 SR CITIZENS - TECH SUPPORT $57.70 $3,124.14 21272 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $118.88 $1,126.75 21272 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $445.80 $1,126.75 21272 015431-511001 VETERANS- MANAGEMENT SALARIES $1,022.09 $2,548.70 21272 015431-511001 VETERANS- MANAGEMENTSALARIES $255.52 $2,548.70 21272 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $545.09 $2,092.43 21272 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $209.65 $2,092.43 21272 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $293.51 $2,092.43 21272 015491-512001 SOCIAL SRVCS -TEMPORARY SUPPORT $280.50 $561.00 21272 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,501.49 $3,312.18 21272 016101-511001 LIBRARY - MANAGEMENT SALARIES $161.70 $3,312.18 21272 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $2,840.88 21272 016101-51I003 LIBRARY -TECH SUPPORT $237.52 $12,141.44 21272 016101-511003 LIBRARY -TECH SUPPORT $118.76 $12,141.44 21272 016101-51I003 LIBRARY - TECH SUPPORT $5,303.24 $12,141.44 21272 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $6,405.64 21272 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $2,285.21 21272 016201-511003 PARKS & REC-TECH SUPPORT $891.88 $1,940.23 21272 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $674.50 21272 019102-517011 EMPL BNFTS-TOWN HEALTH MITIGATION $30.00 $30.00 21272 019102-517099 EMP BENS - TOWN OTHER $1,570.00 $8,424.09 21272 019112-517011 EMPLOYEE BENEFITS- MITIGATION $35.00 $35.00 User: EBaldasarr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 0001-GENERAL FUND TOTAL $301,760.15 21272 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $51.61 $166.30 21272 22-220-007-510000 FIRE -SENIOR SAFE GRANT PERS SERVS $958.77 $958.77 21272 22-230-001-510000 EMS REG COORDINATOR - PERS SERVS $2,115.38 $4,230.76 21272 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $904.80 $1,661.88 21272 22-541-003-510000 BC F.LDR SRVCS GRNT-PERSONAL SRVCS $566.10 $1,796.40 21272 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $61.20 $1,796A0 22-STATE GRANTS TOTAL $4,657.86 21272 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $19,745.51 $35,198.61 21272 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $38,986.13 $38,986.13 21272 24-220-001-510000 FIRE DETAILS - SALARY $640.32 $16,195.70 21272 24-220-001-510000 FIRE DETAILS - SALARY $10,847.35 $16,195.70 24-REVOLVING FUNDS TOTAL $70,219.31 21272 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $64.92 $64.92 21272 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $8,436.72 $15,806.22 25-CH 44-53E 112 REVOLVING TOTAL $8,501.64 21272 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $109.98 $277.86 26-GIFT FUNDS TOTAL $109.98 21272 30-422-586100 CH. 90-INFRASTRUCTURE POL. DETAILS $1,059.80 $1,059.80 30-CHAPTER 90 TOTAL $1,059.80 21272 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $4,017.16 $7,325.43 21272 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $-402.86 $7,325.43 2127231-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $135.00 $7,325.43 2127231-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $268.05 $2,469.75 21272 31-421-010-510000 ROAD/BR/S1DF.WALK A49 5/18-PERS SVCS $600.00 $2,469.75 21272 31-421-010-538013 ROAD/BR/SIDEWALK A#9 5/1 &DETAILS $3,692.59 $3,692.59 31-CAPITAL PROJECTS- TOWN TOTAL $8,309.94 21272 604401-511001 SEWER- MANAGEMENTSALARIES $34.62 $18,576.61 21272 604401-511001 SEWER -MANAGEMENT SALARIES $50.96 $18,576.61 21272 604401-511001 SEWER- MANAGEMENTSALARIES $-22.86 $18,576.61 21272 604401-511001 SEWER -MANAGEMENT SALARIES $10,000.00 $18,576.61 21272 604401-511001 SEWER- MANAGEMENT SALARIES $950.65 $18,576.61 21272 604401-511001 SEWER- MANAGEMENT SALARIES $3,284.38 $18,576.61 21272604401-511002 SEWER- SUPERVISORY SALARIES $441.32 $11,848.58 21272604401-511002 SEWER- SUPERVISORY SALARIES $4,278.13 $11,848.58 21272604401-511002 SEWER- SUPERVISORY SALARIES $1,182.37 $11,848.58 21272604401-511002 SEWER- SUPERVISORY SALARIES $19.96 $11,848.58 User: EBaldasarr- APWP_Pywar_701130928 07/17/201911:38:33 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number Plet 0 Account # Account Description Detail Line Description Amount 21272 604401-511004 SEWER-SECRETARIAUCLERICAL $366.01 $733.98 21272604401-51I005 SEWER- PUBLIC WORKS SERVICES $154.48 $18,287.22 21272 604401-511005 SEWER -PUBLIC WORKS SERVICES $699.14 $18,287.22 21272604401-511005 SEWER- PUBLIC WORKS SERVICES $8,289.99 $18,287.22 21272 604401-511008 SEWER - PERSONNEL/FIR DEPARTMENT $265.59 $564.09 21272 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $-12.08 $564.09 21272 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $3.06 $564.09 21272 604401-511008 SEWER - PERSONNELAIR DEPARTMENT $25.89 $564.09 21272 604401-512001 SEWER- SEASONAL SERVICE $305.68 $1,222.72 21272 604401-513001 SEWER -SCHEDULED O.T. $665.64 $1,720.98 21272 604401-513002 SEWER- UNSCHEDULED O.T. $442.71 $1,419.48 21272 604401-514008 SEWER - OUT OF GRADE PAY $130.46 $244.42 21272 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $1,480.12 21272 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $1,630.64 21272 614501-511001 WATER-MANAGEMFNT SALARIES 21272 614501-511001 WATER -MANAGEMENT SALARIES 21272 614501-511001 WATER -MANAGEMENT SALARIES 21272 614501-511001 WATER -MANAGEMENT SALARIES 21272 614501-511001 WATER -MANAGEMENT SALARIES 21272 614501-511002 WATER -SUPERVISORY SALARIES 21272 614501-511002 WATER -SUPERVISORY SALARIES 21272 614501-511002 WATER -SUPERVISORY SALARIES 21272 614501-511002 WATER -SUPERVISORY SALARIES 21272 614501-511004 WATER-SECRETARIAUCLERICAL 21272 614501-511004 WATER-SECRETARIAUCLERICAL. 21272 614501-511005 WATER -PUBLIC WORKS SERVICE 21272 614501-511005 WATER -PUBLIC WORKS SERVICE 21272 614501-511005 WATER -PUBLIC WORKS SERVICE 21272 614501-511005 WATER -PUBLIC WORKS SERVICE 21272 614501-511005 WATER -PUBLIC WORKS SERVICE 21272 614501-511008 WATER-PERSONNEUHR DEPARTMENT 21272 614501-511008 WATER - PERSONNFL/HR DEPARTMENT 21272 614501-511008 WATER-PERSONNEUHR DEPARTMENT 21272 614501-511008 WATER - PERSONNEUI-IR DEPARTMENT 21272 614501-512001 WATER -TEMPORARY SUPPORT 21272 614501-513001 WATER -SCHEDULED OVERTIME 21272 614501-513030 WATER -UNSCHEDULED OVERTIME 21272 614501-514008 WATER -OUT OF GRADE PAY 6000-SEWER ENTERPRISE TOTAL $32,339.23 $49.06 $8,063.92 $751.59 $8,063.92 $28.85 $8,063.92 $50.95 $8,063.92 $3,224.50 $8,063.92 $809.09 $11,655.78 $19.95 $11,655.78 $4,242.38 $11,655.78 $767.62 $11,655.78 $1,122.81 $3,480.75 $618.31 $3,480.75 $135.81 $15,589.60 $1,990.96 $15,589.60 $409.60 $15,589.60 $253.60 $15,589.60 $5,004.83 $15,589.60 $265.59 $564.09 $-12.08 $564.09 $3.06 $564.09 $25.89 $564.09 $240.00 $840.00 $741.60 $1,855.44 $1,555.50 $1,555.50 $110.08 $267.98 User: EBaldasarr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 21272 614501-514009 WATER-SCADA DIFFERENTIAL $683.13 $1,459.78 21272 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $211.96 $211.96 21272 614511-517000 WATER- EMPLOYEE BENEFITS $105.00 $105.00 21272 614504-517099 EMP BNFTS- WATER OTHER $60.00 $802.36 21272 674601-510000 21272 674601-510000 21272 674601-510000 21272 674601-510000 21272 674601-517000 21272 674636-510000 21272 674658-511001 21272 674658-511001 21272 674658-513001 21272 674658-519012 21272 674658-519012 21272 674690-510000 21272 674692-510000 21272 674692-519011 21272 674692-519013 21272 674692-519014 21272 684801-511003 21272 684801-511003 21272 684801-511008 21272 684801-511008 21272 684801-511008 21272 684801-511008 21272 684801-513001 21272 684801-519007 21272 83-123-001-519005 21272 8900-210005 21272 8900-210010 21272 8900-210015 21272 8900-210015 21272 8900-210015 6100-WATER ENTERPRISE TOTAL $23,401.52 MMED - HR DIRECTOR SALARY $-12.08 $522.71 MMED - HR DIRECTOR SALARY $265.59 $522.71 MMED - HR DIRECTOR SALARY $25.89 $522.71 MMED - HR DIRECTOR SALARY $3.06 $522.71 ELECTRIC EMPLOYEE BENEFITS $120.00 $65,683.19 CAPITAL PAYROLL-FN/SUPF,RVISORY $2,634.37 $3,534.59 OPERATIONS -REGULAR PAY $15,898.58 $29,519.47 OPERATIONS -REGULAR PAY $2,094.61 $29,519.47 OPERATIONS -OVERTIME PAY $667.34 $1,225.54 OPERATIONS -STANDBY PAY $115.38 $3,482.09 OPERATIONS -STANDBY PAY $1,998.01 $3,482.09 METER READING -REGULAR PAY $5,553.43 $8,572.72 ADMINISTRATIVE -REGULAR PAY $3,770.92 $6,479.40 EMP BENEFITS -VACATION PAY $3,337.02 $7,508.48 EMP BENEFITS -PERSONAL DAY $1,781.94 $1,781.94 MMED-POLICE DETAILS $635.88 $1,006.81 6700-MANSFIRLD MUNI ELECTRIC DEPT TOTAL $38,889.94 PARKONG-TECHNICAL SUPPORT $221.98 $1,997.80 PARKING -TECHNICAL SUPPORT $887.91 $1,997.80 PARKING - PERSONNEL/HR DEPARTMENT $4.03 $174.25 PARKING- PERSONNEU14R DEPARTMENT $1.02 $174.25 PARKING - PERSONNEL/HR DEPARTMENT $8.64 $174.25 PARKING - PERSONNEL/HR DEPARTMENT $88.54 $174.25 PARKING -SCHEDULED OVERTIME $1,059.80 $1,483.72 PARKING -CLEANING ALLOWANCE $700.00 $700.00 6800-PARKING ENTERPRISE TOTAL $2,963.86 COMP AB RESERVE -UNUSED SICK BUYBACK $20,163.40 $20,163.40 FEDERAL INCOME TAX W/H STATE INCOME TAX WIN RETIREMENT W/H RETIREMENT W/H RETIREMENT W/H 83-EXPENDABLE TRUSTS TOTAL $20,163.40 $-62,996.03 $-22,351.74 $-25,014.28 $-34.75 $-3,425.74 $961,027.64 $429,072.61 $875,463.65 $875,463.65 $875,463.65 User: EBaldasarr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account 4 Account Description Detail Line Description Amount 21272 8900-210015 RETIREMENT W/H $-260.22 $875,463.65 21272 8900-210020 HEALTH INSURANCE W/H RETIREE $-544.00 $166,442.88 212728900-210022 HEALTH INS. W/H TOWN $-15,647.25 $128,364.37 212728900-210022 HEALTH INS. W/H TOWN $-2,239.92 $128,364.37 21272 8900-210022 HEALTH INS. W/H TOWN $-62.22 $128,364.37 21272 8900-210022 HEALTH INS. W/H TOWN $-670.02 $128,364.37 212728900-210022 HEALTH INS. W/H TOWN $-177.33 $128,364.37 21272 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $128,364.37 21272 8900-210027 LIFE INSURANCE W/H RETIREE $4.12 $4.12 21272 8900-210030 DENTAL INSURANCE W/H RETIREE $-53.40 $-53.40 21272 8900-210032 DENTAL INSURANCE W/H TOWN $-1,419.45 $-3,344.38 21272 8900-210032 DENTAL INSURANCE W/H TOWN $-221.48 $-3,344.38 21272 8900-210032 DENTAL INSURANCE W/H TOWN $452 $-3,344.38 21272 8900-210045 UNION DUES W/H $-28.00 $11,130.80 21272 8900-210045 UNION DUES W/H $-780.00 $11,130.80 21272 8900-210045 UNION DUES W/H $-510.00 $11,130.80 21272 8900-210045 UNION DUES W/H $-429.21 $11,130.80 212728900-210045 UNION DUES W/H $48.00 $11,130.80 21272 8900-210045 UNION DUES W/H $449.21 $11,130.80 21272 8900-210045 UNION DUES W/H $-59.52 $11,130.80 21272 8900-210045 UNION DUES W/H $466.44 $11,130.80 21272 8900-210045 UNION DUES W/H $-27.52 $11,130.80 21272 8900-210045 UNION DUES W/H $48.19 $11,130.80 21272 8900-210045 UNION DUES W/H $-2.00 $11,130.80 21272 8900-210050 DEFERRED COMP W/H $-805.96 $97,741.59 21272 8900-210050 DETERRED COMP W/H $41.02 $97,741.59 21272 8900-210050 DEFERRED COMP W/H $-17,181.79 $97,741.59 21272 8900-210050 DEFERRED COMP W/H $-3,703.48 $97,741.59 21272 8900-210055 GROUP INSURANCE 454596 $-176.75 $-920.68 21272 8900-210055 GROUP INSURANCE 454596 $-291.25 $-920.68 21272 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $2,688.39 21272 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-385.65 $2,688.39 21272 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $2,688.39 21272 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-253.86 $2,688.39 21272 8900-210060 MEDICARE W/H $-6,845.75 $133,944.45 21272 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $341,813.82 21272 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $4,980.01 21272 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,518.36 $4,980.01 212728900-210086 DEPENDENTFLEX SPENDING -TOWN $-313.49 $940.47 21272 8900-210088 VISION W/H - TOWN $-16.78 $-16.78 User: EBaldasarr- APWP_Pywar_701130928 07/17/2019 11:38:33 AM Page 8 Pkt H Account H 21272 8900-210091 Town of Mansfield Payroll Treasury Warrant by Acct Number Account FLEX SPENDING SERV CHARGE -TOWN Detail Line Amount $41.23 $131.93 8900-AGENCYFUNDS TOTAL $-172,169.33 Warrant Total $340,207.30J User: EBaldasarr- APWP_Pywar_701130928 07/17/201911:38:33 AM Page Warrant: 20003TV Effective Date: 07/16/2019 Town of Mansfield Select Board Chairman: Cleric: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 156,096.93 on 07/16/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $54,665.25 Wire Transfers 8 $101,431.68 Voids 0 $0.00 Debits $0.00 Warrant: 20003TV Total $156,096.93 Town of Mansfield Appropriation Treasury Warrant Warrant: 20003TV Effective Date: 07/16/2019 Year: 2020 Invoice # Invoice Amount PON Voucher Packet N Account Account Description Amount MAN 137042 13 AFSCMECOUNCIL93 8BEAC0NS`('REET BOSTON MA,02108.. 071819 $466.44 0 21271 8900-210045 UNION DUES W/H $466.44 MAN:137048 95 BOSTON MUTUAL LIFE INS. CO, PO BOX 55153 BOSTON, MA'02205-5153 071819 $821.97 0 21271 8900-210056 AGENCY FUNDS - VOLUNTARY INS $821.97 MAN'! 137041 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSINQ TAUNTON, NSA 02780 071819 $28,734.99 0 21271 8900-210015 RETIREMENT W/H $28,734.99 MAN!137044 20443 CAFETERIA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 400 BRAWTREE, MA 02184 071819 $1,895.47 0 21271 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,540.75 $313.49 $41.23 $1,895.47 $1,895.47 WT,O 403', COMMONWEALTH OF MASSACHUSETTS KEPT REVENUE PO BOX 7035' BOSTON, MA 02204.7035 071819 $1,025.00 0 21271 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MANI137045 23574 GREAT WEST LIFE & ANNUITY INS CO 8515E ORCHARD RD. 7T2 CORPORATE TAx DEPT GREENWOOD VA,LAGE, CO 801 L1 ! 071819 $21,732.25 0 21271 8900-210050 DEFERRED COMP W/H $21,732.25 MM:137043 13749 LB,E. W, LOCAL 104 900 S. MAIN ST MANSFIELD, MA's02048 071819 $107.71 0 21271 8900-210045 UNION DUESW/H $107.71 WT:O.. 758; M E D 071819 $13,691.39 0 21271 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $6,845.64 071819 $13,691.39 0 21271 8900-210060 MEDICARE W/H $6,845.75 WT:O'` 386 MANSFIELD POLICE ASSOCIATION 071819 $537.52 0 21271 8900-210045 UNION DUES W/H $537.52 MAN 137047 909005'. MANSFIELD POLICE SUPERIORS: AXXOC PO BOX1768 Ann Bob Murphy Secretary Treasurer MILLBUR'Y, MA 01527 071819 $28.00 0 21271 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 07/17/2019 02:13:40 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20003TV Effective Date: 07/16/2019 Year: 2020 Invoice 0 Invoice Amount PO# Voucher Packet 4 Account Account Description Amount WT:0 514 PERMANENT FIREFIGHTERS ASSOC 071819 $782.00 0 21271 8900-210045 UNION DUES W/H $782.00 071819 $48.00 0 21271 8900-210045 UNION DUES W/H $48.00 071819 $22,351.74 0 21271 8900-210010 STATE INCOME TAX W/H $22,351.74 071819 $62,996.03 0 21271 8900-210005 FEDERAL INCOME TAX W/11 $62,996.03 071819 $878.42 0 21271 8900-210045 UNION DUES W/H $878.42 User: JKinney - APWP_Apwar_609181123 07/17/2019 02:13:40 PM Page 2