Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20002PT,TV,PS,SV
Town of Mansfield WARRANT Date: July 9, 2019 Payroll FY 2020 Warrant # Amount Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, warrant, accompanying payrolls and schedules of bills and charge the same to the appropriations or accounts indicated. Town Payroll 20002PT Printed / TOTAL $289,410.03 TOWN Select Board Town Medicaid 6,207.24 Total Gross Payroll 295,617.27 Printed $55,574.33 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $88,549.38 Vice Chairperson Voids 20002TV Total town $144,123.71 Clerk Withheld Not yet Paid 22,989.74 Town Deductions Withheld Select Board: 7 717c -, :� 137,916.47 ($137.916.47) Total Deductions 160,906.21 Select Board: Deductions Paid ($137,916.47) SCHOOL Select Board School Payroll 20002PS Printed $202,389.63 School Medicaid 2,816.01 Total Gross, Payroll 205,205.64 Printed $19,301.20 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $39,149.14 Vice Chairperson Voids 20002SV Total School $58,450.34 Clerk 1.�..i- Withheld Not yet Paid 7,292.35 School Deductions Withheld - - Withheld Paid 55.634.33 ($55 634.33) Total Deductions 62, 926.68 Deductions Paid ($55,634.33) Select Board: Grand Total $500,822.91 Town Accountant Wareant: . 20002PT Effective Date: 07/09/2019 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:One Hundred Twenty Eight Thousand Five Hundred Three And 82/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 128,503.82 on 07/09/2019 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20002PT Effective Date: 07/09/2019 Year: 2020 Pkt I/ Account # Account Description Detail Line Description Amount 21223 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,788.87 $2,788.87 21223 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $3,640.45 $3,640.45 21223 011231-513001 'TOWN MANAGER- SCHEDULED OVERTIME $123.30 $145.37 21223 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $22.07 $145.37 21223 011231-519006 'TOWN MANAGER - STIPENDS $96.15 $250.00 21223 011231-519006 TOWN MANAGER - STIPENDS $153.85 $250.00 21223 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $1,741.69 $1,741.69 21223 011331-511002 TREAS/LOLL-SUPERVISORY SALARIES $1,209.92 $1,209.92 21223 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,574.33 $2,574.33 21223 011341-5I1001 FINANCE DIRECTOR -MGMT SALARIES $2,343.14 $2,343.14 21223 011341-511003 FINANCE DIRECTOR - TECHNICALSUPPT $1,076.69 $1,076.69 21223 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $891.04 $891.04 21223 011371-511001 ASSESSORS - MANAGEMENT SALARIES $1,669.65 $1,669.65 21223 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $840.30 $840.30 21223 011521-511002 PERSONNEL -SUPERVISORY SALARIES $455.60 $455.60 21223 011521-511003 PERSONNEL -TECHNICAL SUPPORT $345.23 $345.23 21223 011541-511001 MIS- MANAGEMENT SALARIES $1,412.18 $1,412.18 21223 011541-511002 MIS - GISMANAGER $1,675.34 $1,675.34 21223 011541-511003 MIS -TECHNICAL SUPPORT $1,141.35 $1,141.35 21223 011541-511004 MIS - SECRETARIAUCLERICAL $286.60 $286.60 21223 011541-512009 MIS -NETWORK REPAIR $127.34 $127.34 21223 011541-513030 MIS -UNSCHEDULED OVERTIME $102.21 $102.21 21223 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,436.05 $1,436.05 21223 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,048.35 $1,048.35 21223 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $848.83 $848.83 21223 011711-511003 CONSERVATION -TECI-INICALSUPPORT $1,319.70 $1,319.70 21223 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,044.66 $2,044.66 21223 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $94.50 $94.50 21223 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $179.05 $179.05 21223 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,392.38 $1,392.38 21223 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $1,791.36 $1,791.36 21223 012101-511001 POLICE - MANAGEMENT SALARIES $7,547.36 $7,547.36 21223 012101-511002 POLICE - SUPERVISORY SALARIES $7,001.53 $7,001.53 21223 012101-511003 POLICE -TECHNICAL SUPPORT $1,723.71 $1,723.71 21223 012101-511004 POLICE - SECRETARIAUCLERICAL $3,739.02 $3,739.02 21223 012101-511006 POLICE -POLICE SERVICE $22,868.51 $22,868.51 21223 012101-513002 POLICE -SCHEDULED OT-TRAINING $113.33 $113.33 21223 012101-513006 POLICE - HOLIDAY PAY $3,571.61 $3,571.61 User: JKinney - APWP_Pywar_701130928 07/10/2019 07:11:36 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number P1d H Account H Account Description Detail Line Description Amount 21223 012101-513008 POLICE -SCHEDULED 0'1'-VAC/DH/PD $1,811.58 $1,811.58 21223 012101-513015 POLICE-SCHED OT-SICK IOD COVERAGE $569.93 $569.93 21223 012101-513017 POLICE-SCHED OTFRONT DESK COVER $172.79 $172.79 21223 012101-513030 POLICE -UNSCHEDULED OT $68.81 $68.81 21223 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $252.10 $252.10 21223 012101-513032 POLICE-UNSCHEDLD OT-INVSPGnON $675.13 $675.13 21223 012101-513037 POLICE - UNSCHEDLD OT-ADMIN $410.97 $410.97 21223 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $97.09 $97.09 21223 012101-514008 POLICE - OUT OF GRADE PAY $72.15 $72.15 21223 012201-511001 FIRE- MANAGEMENT SALARIES $3,524.56 $3,524.56 21223 012201-511002 FIRE - SUPERVISORY SALARIES $14,180.26 $14,180.26 21223 012201-511004 FIRE - SECRETARIAL/CLERICAL $967.33 $967.33 21223 012201-511007 FIRE, -FIRE SERVICE $27,319.99 $27,319.99 21223 012201-513001 FIRE - SCHEDULEDOT $1,954.17 $1,954.17 21223 012201-513006 FIRE -HOLIDAY PAY $16,097.02 $16,097.02 21223 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,781.41 $2,781.41 21223 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL, COV $96.98 $96.98 21223 012511-511001 REG & INSPECT -MANAGEMENTSALARIES $1,663.28 $1,853.42 21223 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,175.12 $1,308.72 21223 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $3,263.08 $3,641.28 21223 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,384.25 $2,656.69 21223 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $668.55 $744.90 21223 014201-511003 DPW ADMIN- TECHNICAL SALARIES $609.79 $713.82 21223 014201-511004 DPW ADMIN- SECRL'TARIAUCLERICAL $592.51 $668.53 21223 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,559.72 $1,933.40 21223 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,169.92 $1,462.40 21223 014211-511004 HIGHWAY- SECRETAIIAUCLERICAL $862.50 $1,073.79 21223014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $7,830.08 $9,787.60 21223 014211-512001 HIGHWAY -SEASONAL SERVICE $696.00 $928.00 21223 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $1,274.85 $2,430.20 21223 014211-514008 HIGHWAY - OUT OF GRADE PAY $159.52 $173.52 21223 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,099.52 $1,374.40 21223014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $896.32 $1,120.40 21223 014251-512001 VEHICLE MAINTENANCE - SEASONAL SERV $574.32 $574.32 21223 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $25.77 $25.77 21223 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $7.80 $28.60 21223 015121-511001 BOIL -MANAGEMENT SALARIES $1,506.50 $1,682.89 21223 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,025.40 $1,281.75 21223 015411-511003 SR CITIZENS - TECH SUPPORT $1,243.49 $1,546.14 User: JKinney - APWP_Pywar_701130928 07/10/2019 07:11:36 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Aect Number Plit # Account H Account Description Detail Line Description Amount 21223 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $475.52 $562.07 21223 015431-511001 VETERANS -MANAGEMENT SALARIES $1,14L33 $1,271.09 21223 015431-511003 VETERANS -TEC14NICAL SUPPORT $110.00 $110.00 21223 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $838.60 $1,044.18 21223 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $280.50 21223 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,339.80 $1,648.99 21223 016101-511002 LIBRARY -SUPERVISORY SALARIES $583.66 $930.72 21223 016101-511003 LIBRARY -TECH SUPPORT $5,072.60 $6,481.92 21223 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $6,119.32 21223 016201-511001 PARKS & REC - MNGMNT SALARIES $1,228.45 $1,368.55 21223 016201-511003 PARKS&REC -'TECH SUPPORT $1,048.35 $1,048.35 21223 016201-512001 PARKS & REC - SEASONAL SERVICE $266.25 $337.25 21223 019102-517099 EMP BFNS - TOWN OTHER $1,670.00 $5,178.01 0001-GENERAL FUND TOTAL $196,952.87 21223 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $45.88 $114.69 21223 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $68.81 $114.69 21223 22-230-001-510000 EMS REG COORDINATOR -PERSSERVS $2,115.38 $2,115.38 21223 22-541-001-510000 COAFORMULA GRNT-PF,RSONALSRVCS $655.08 $757.08 21223 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $553.10 $1,169.10 22-STATE GRANTS TOTAL $3,438.25 21223 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $7,737.20 $15,453.10 24-REVOLVING FUNDS TOTAL $7,737.20 21223 25-620-001-510000 PARKS & REC- PERSONAL, SERVICES $7,369.50 $7,369.50 25-CH 44-53E 112 REVOLVING TOTAL $7,369.50 21223 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $2,821.44 $3,576.13 21223 31-421-010-510000 ROAD/BR/SIDEWALKAH95/19-PERSSVCS $1,481.70 $1,601.70 31-CAPITAL PROJECTS- TOWN TOTAL $4,303.14 21223 604401-511001 SEWER -MANAGEMENT SALARIES $3,656.98 $4,278.86 21223 604401-511002 SEWER -SUPERVISORY SALARIES $4,921.44 $5,926.80 21223 604401-511004 SEWER - SECRETARIAL/CLERICAL $318.62 $367.97 21223 604401.511005 SEWER - PUBLIC WORKS SERVICES $7,314.88 $9,143.61 21223 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $240.25 $281.63 21223 604401-512001 SEWER -SEASONAL SERVICE $917.04 $917.04 21223 604401-513001 SEWER - SCHEDULED O.T. $351.78 $1,055.34 21223 604401-513002 SEWER -UNSCHEDULED O.T. $500.09 $976.77 21223 604401-514008 SEWER - OUT OF GRADE PAY $113.96 $113.96 21223 604401-514009 SEWER -SCADA DIFFERENTIAL $374.10 $796.99 User: JKinney - APWP_Pywar_701130928 07/10/2019 07:11:36 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict M Account # Account Description Detail Line Description Amount 21223 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $1,045.48 6000-SEWER ENTERPRISE TOTAL $18,809.14 21223 614.501-511001 \VATER-MANAGEMENT SALARIES $3,413.12 $4,027.09 21223 614501-511002 WATER -SUPERVISORY SALARIES $4,999.16 $5,816.74 21223 614501-511004 WATER-SECRETARIAL/CLERICAL $1,424.90 $1,739.63 21223 614 501-511005 WATER -PUBLIC WORKS SERVICE $6,317.76 $7,794.80 21223 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $240.25 $281.63 21223 614501-512001 WATER -TEMPORARY SUPPORT $480.00 $600.00 21223 614501-513001 WATER -SCHEDULED OVERTIME $371.28 $1,113.84 21223 614501-514008 WATER -OUT OF GRADE PAY $157.90 $157.90 21223 614501-514009 WATER-SCADA DIFFERENTIAL $364.55 $776.65 21223 614504-517099 EMP BNFTS - WATER OTHER $60.00 $532.16 6100-WATER ENTERPRISE TOTAL $17,828.92 21223 674601-510000 MMED - FIR DIRECTOR SALARY $240.25 $240.25 21223 674601-517000 ELECTRIC EMPLOYEE BENEFITS $120.00 $65,563.19 21223 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $900.22 $900.22 21223 674658-511001 OPERATIONS -REGULAR PAY $11,526.28 $11,526.28 21223 674658-513001 OPERAITONS-OVERTIME PAY $558.20 $558.20 21223 674658-519012 OPERATIONS -STANDBY PAY $1,368.70 $1,368.70 21223 674690-510000 METER READING -REGULAR PAY $3,019.29 $3,019.29 21223 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,708.48 $2,708.48 21223 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,595.28 $6,595.28 21223 674692-519011 EMP BENEFITS -VACATION PAY $4,171.46 $4,171.46 21223 674692-519014 MMED-POLICE DETAILS $370.93 $370.93 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $31,579.09 21223 684801-511003 PARKING -TECHNICAL SUPPORT $887.92 $887.91 21223 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $80.08 $80.08 21223 684801-513001 PARKING -SCHEDULED OVERTIME $423.92 $423.92 6800-PARKING ENTERPRISE TOTAL $1,391.92 21223 8900-210005 FEDERAL INCOME TAX W/H $-53,525.04 $916,973.59 21223 8900-210010 STATE INCOME TAX W/11 $-20,217.34 $410,989.67 21223 8900-210015 RETIREMENT W/1-1 $-3,914.01 $840,626.82 21223 8900-210015 RETIREMENT W/H $41.18 $840,626.82 21223 8900-210015 RETIREMENT W/H $-325.39 $840,626.82 21223 8900-210015 RETIREMENT W/H $-27,505.33 $840,626.82 212238900-210022 HEALTH INS. W/HTOWN $-177.33 $148,550.66 21223 8900-210022 HEALT14INS. W/H TOWN $4,389.55 $148,550.66 21223 8900-210022 HEALTH INS. W/H TOWN $-2,302.14 $148,550.66 User: JKinney -APWP_Pywar_701130928 07/10/2019 07:11:36 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct#Account 9 Account Description Detail Line Description Amount 21223 8900-210022 HEALTH INS, W/H TOWN $-16,299.09 $148,550.66 212238900-210022 HEALTH INS. W/HTOWN $-670.02 $148,550.66 21223 8900-210032 DENTAL INSURANCE W/H TOWN $-1,472.93 $-1,698.93 21223 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $-1,698.93 21223 8900-210045 UNION DUES W/H $-59.52 $8,084.63 21223 8900-210045 UNION DUES W/11 $466.44 $8,084.63 21223 8900-210045 UNION DUES W/H $427.19 $8,084.63 21223 8900-210045 UNION DUES W/H $-536.27 $8,084.63 21223 8900-210045 UNION DUES W/H $48.00 $8,084.63 21223 8900-210045 UNION DUES W/H $-510.00 $8,084.63 21223 8900-210045 UNION DUES W/H $48.19 $8,084.63 21223 8900-210045 UNION DUES W/H $-2.00 $8,084.63 21223 8900-210045 UNION DUES W/H $-780.00 $8,084.63 21223 8900-210045 UNION DUES W/H $-27.52 $8,084.63 21223 8900-210045 UNION DUES W/H $42.00 $8,084.63 21223 8900-210050 DEFERRED COMP W/H $-1,946.30 $80,785.34 21223 8900-210050 DEFERRED COMP W/H $-16,179.33 $80,785.34 21223 8900-210050 DEFLRRED COMP W/H $-1,218.62 $80,785.34 21223 8900-210055 GROUP INSURANCE954596 $-281.03 $452.68 21223 8900-210055 GROUP INSURANCE 954596 $-171.65 $452.68 21223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-35.07 $1,755.18 21223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-263.86 $1,755.18 21223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $1,755.18 21223 8900-210056 AGENCY FUNDS - VOLUNTARY INS $408.87 $1,755.18 21223 8900-210060 MEDICARE W/H $-6,207.24 $128,375.72 21223 8900-210075 PAYROLL DEDUCTIONS $4,025.00 $340,788.82 21223 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $3,260.38 21223 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,607.80 $3,260.38 21223 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $626.98 21223 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $43.29 $86.58 8900-AGENCYFUNDS TOTAL $460,906.21 Wm rant Tuts. $128 503,82 i User: JKinney - APWP_Pywar_701130928 07/10/2019 07:11:36 PM Page 5 Wai rant: 20002TV Effective Date: 07/09/2019 Town of Mansfield Select Board Chairman: Cleric Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 144,123.71 on 07/09/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $55,574.33 Wire Transfers 8 $88,549.38 Voids 0 $0.00 Debits $0.00 Warrant: 20002TV Total $144,123.71 Town of Mansfield Appropriation Treasury Warrant Warrant: 20002TV )affective Date: 07/09/2019 Year: 2020 Invoice# Invoice Amount PO# Voucher Packetff Account Account Description Amount LN AN 136902 13IAI SCMB COUNCIL 93 8 BEACON STREET BOSTON, MBA 02108 071119 $466.44 0 21220 8900-210045 UNION DUES W/H $466.44 MAN 136908 95:BOSCON MUTUAL LIFE INS, CO, PC BOX 55153 BOSTON, MA 02205-5153 071119 $977.59 0 21220 8900-210056 AGENCY FUNDS - VOLUNTARY INS $877.59 TiiA1Q:136901 102'fBRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 071119 $31,785.91 0 21220 8900-210015 RETIREMENT W/1-1 $31,785.91 1\4AN:136904 20443 ;CAFETERIA PLAN ADVISORS, INC 420 WASI4INGTON STREET SUITE 100 BRAINTREE, MA 02184 071119 $1,98G97 0 21220 8900-210081 8900-210086 8900-210091 MEDICAL FLEX SPENDING -TOWN DEPENDENT FLEX SPENDING -TOWN FLEX SPENDING SERV CHARGE -TOWN Detail Total Vendor Total $1,630.19 $313.49 $43.29 $1,986.97 $1,986.97 071119 $1,025,00 0 21220 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAN:136905 23574 GREAT WEST LIFE & ANNUITY INS CO 8515E ORCI3ARD RD 7T2 C0RP01iATE TAX DEPT GREENWOOD'VILLAGE, CO '86i11 071119 $19,344.25 0 21220 8900-210050 DEFERRED COMP W/H $19,344.25 MAN:136903 13749 I.B,E,W. LONi 104 900 S. JVLMN " MANSI IELD, MA 02048 071119 $107.71 0 21220 8900-210045- UNION DUES W/H $107.71 071119 $12,414.48 0 21220 019202-517014 EMP HENS - TOWN MEDICARE/MEDICAID $6,207.24 071119 $12,414.48 0 21220 8900-210060 MEDICARE W/H $6,207.24 071119 $537.52 0 21220 8900-210045 071119 $42.00 0 21220 8900-210045 UNION DUES W/H UNION DUES W/H User^ JKinney-APWP_Apwar_609181123 07/10/201907:34:33 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20002TV Effective Date: 07/09/2019 Year: 2020 Invoice Invoice Amount POO Voucher Packet Account Account Description Amount � WT:0. --- _ 514 PERMANENT FIREFIGHTERS ASSOC 071119 $782.00 0 21220 8900-210045 ANION DUES W/H $782.00 071119 $48.00 0 21220 8900-210045 UNION DUES W/H 071119 $20,217.34 0 21220 8900-210010 STATE INCOME TAX W/H $20,217.34 071119 $53,525.04 0 21220 8900-210005 FEDERAL INCOME TAX W/1-I $53,525.04 071119 $963.46 0 21220 8900-210045 UNION DUES W/H $963.46 User: JKinuey - APWP_Apwar_609181123 07/10/2019 07:34:34 PM Page 2 Warrant: 20002PS )affective Date: 07/09/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the suns set against their respective names, amounting in the aggregate to:One Hundred Thirty Nine Thousand Four Hundred Sixty Two And 95/100 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 $ 139,462.95 on 07/09/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20002PS Effective Date: 07/09/2019 Year: 2020 Pict N Account # Account Description Detail Line Description Amount 21226 013001-510000 EDUCATION -SCHOOL SALARIES $953.46 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $12,553.50 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $375.66 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $432.58 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $1,422.88 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $5,459.70 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $585.60 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $130,887.72 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $7,350.00 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $274.68 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $1,628.73 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $5,978.00 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $3,464.96 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $240.00 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $121.03 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $16,344.96 $189,156.80 21226 013001-510000 EDUCATION -SCHOOL SALARIES $1,083.34 $189,156.80 21226 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 0001-GENERAL FUND TOTAL $191,412.80 21226 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $144.00 $144.00 21226 24-300-007.510000 AFTER SCHOOL CHAMPS-PERS SERVICES $724.16 $7,520.58 21226 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,780.76 $7,520.58 2122624-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $456.50 $7,520,58 21226 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $72.00 $7,520.58 21226 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $7,520.58 24-REVOLVING FUNDS TOTAL $7,664.58 21226 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,312.25 $3,312.25 27-SCHOOL LUNCH TOTAL $3,312.25 21226 8900-210005 FEDERAL INCOME TAX W/H $-17,144.55 $916,973.59 21226 8900-210010 STATE INCOME TAX W/H $-8,791.66 $410,989.67 21226 8900-210015 RETIREMENT W/H $-590.32 $840,626.82 21226 8900-210015 RETIREMENT W/H $-7,699.00 $840,626.82 21226 8900-210015 RETIREMENT WIT $-144.32 $840,626.82 21226 8900-210015 RETIREMENT W/H $-10,133.09 $840,626.82 21226 8900-210021 HEALTH INS. W/H SCHOOL $4,243.20 $432,875.52 21226 8900-210021 HEALTH INS. W/H SCHOOL $-1,111.64 $432,875.52 21226 8900-210021 HEALTH INS. W/H SCHOOL $-995.52 $432,875.52 User: Money - APWP_Pywar_701130928 07/10/2019 12:15:45 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct N Account # Account Description Detail Line Description Amount 21226 8900-210025 INSURANCE W/H SCHOOL $-6.38 $-6.38 21226 8900-210031 DENTAL INSURANCE W/H SCHOOL $-63.28 $-598.08 21226 8900-210031 DENTAL INSURANCE W/H SCHOOL $-534.80 $-598.08 21226 8900-210050 DEFERRED COMP W/H $-635.17 $80,785.34 21226 8900-210060 MEDICARE W/H $-2,816.02 $128,375.72 21226 8900-210070 V.I.D. W/1-1 $-1.65 $-229.58 21226 8900-210070 V.I.D. W/H $-19.50 $-229.58 21226 8900-210070 V.I.D. W/11 $-2.85 $-229.58 21226 8900-210070 V.I.D. W/H $-154.00 $-229.58 21226 8900-210070 V.I.D. W/H $-21.67 $-229.58 21226 8900-210070 V.I.D. W/H $-29.91 $-229.58 21226 8900-210075 PAYROLL DEDUCTIONS $416.07 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-339.00 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-2,370.83 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-625.00 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-99.30 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-3,730.00 $340,798.82 21226 8900-210075 PAYROLL DEDUCTIONS $-100.00 $340,798.82 21226 8900-210087 VISION W/H- SCHOOL $-16.77 $-107.95 21226 8900-210087 VISION W/H - SCHOOL $-50.34 $-107.95 212268900-210087 VISIONW/H- SCHOOL $-10.63 $-107.95 21226 8900-210087 VISION W/H-SCHOOL $-30.21 $-107.95 8900-AGENCYFUNDS TOTAL $-62,926.68 'G;'arrnpt�at>wl $�331,�6295 User:JKinney-AMP_Pywar_701130928 07/10/2019 12:15:46 PM Paget Warrant: 20002SV Effective Date: 07/09/2019 Town of Mansfield Select Board Chairman: Cleric Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 58,450.34 on 07/09/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 4 $19,301.20 Wire Transfers 5 $39,149.14 Voids 0 $0.00 Debits $0.00 Warrant: 20002SV Total $58,450.34 Town of Mansfield Appropriation Treasury Warrant Warrant: 20002SV Effective Date: 07/09/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 071219 $8,289.32 0 21221 8900-210015 RETIREMENT Will $8,289.32 071219 $99.30 0 21221 8900-210075 PAYROLL DEDUCTIONS $99.30 071219 $635.17 0 21221 8900.210050 DEFERRED COMP W/H WT:O 758 M E D 071219 $5,632.03 0 21221 019202-517012 EMPL BNFTS - MEDICARL/MEDICAID $2,816.01 071219 $5,632.03 0 21221 8900-210060 MEDICARE W/H $2,816.02 071219 $8,791.66 0 21221 8900-210010 STATE INCOME TAX W/H $8,791.66 MAN:1369$5 649 TEACHERS RETIREMENT SYSTEM 071219 $10,277.41 0 21221 8900-210015 RETIREMENT W/H $10,277.41;; WT:O 756 UNITED STATES TREASURY ' 071219 $17,144.55 0 21221 8900-210005 FEDERAL INCOME TAX W/H $17,144.55 WTA 24639 WELLS FA1zG0 253-2NA '"ME SOU TS MINNEAPOLTS, MI 55 } 071219 $7,580.90 0 21221 8900-210075 PAYROLL DEDUCTIONS $7,580.90 WAiv:Snt 200p2�Sy.,Totn1=, .' $5814�0.34. '< User: JKinney - APWP_Apwar_609181123 07/10/2019 07:34:27 PM Page 1