Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20006PT,TV,PS,SV
Town of Mansfield WARRANT Date: August 6, 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 20006PT Printed / TOTAL $412,484.14 TOWN Select Board Town Medicaid 5,468.54 Total Gross Payroll 417,952.68 Printed $53,099.53 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $71,198.48 Vice Chairperson Voids 20006TV Total town $124,298.01 Clerk Withheld Not yet Paid 22,447.20 Town Deductions Withheld Select Board: 118,829.47 ($118.829.47) - Total Deductions 141,276.67 Select Board: ✓G%=��+-C-' Deductions Paid ($118,829.47) SCHOOL Select Board School Payroll 20006PS Printed $1,382,655.00 School Medicaid 18,592.88 Total Gross Payroll 1,401,24T88 Printed $129.263.39 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $262,390.24 Vice Chairperson Voids i "le, 20006SV Total School $391,653.63 Clerk Withheld Not yet Paid 89,479.99 School Deductions Withheld Withheld Paid 373,060.75 ($373.060.75) Total Deductions 462,540.74 Deductions Paid ($373,060.75) Select Board: Grand Total $1,819,200.56 Town Accountant v c be Warrant: 20006PT Effective Date: 08/06/2019 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:Two Hundred Seventy One Thousand Two Hundred Seven And 47/100 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 $ 271,207.47 on 08/06/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20006PT Effective Date: 08/06/2019 Year: 2020 Plct # Account # Account Description Detail Line 21367011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21367 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21367 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL 21367 011231-511004 TOWN MANAGER -SECRETARIAUCLERICAL 21367011231-519006 TOWNMANAGER- STIPENDS 21367 011231-519006 TOWN MANAGER - STIPENDS 21367 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21367 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21367 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21367011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21367 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21367 011331-511004 TREAS/COLL-SECRETARIAL/CLERICAL 21367 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL 21367 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21367 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21367 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21367 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21367 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21367 011341-51 1003 FINANCE DIRECTOR - TECHNICAL SUPPT 21367 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL 21367 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OF 21367 011371-511001 ASSESSORS -MANAGEMENT SALARIES 21367 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21367 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 21367 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21367 011521-511002 PERSONNEL - SUPERVISORY SALARIES 21367 011521-511003 PERSONNEL -TECHNICAL SUPPORT 21367 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21367 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21367011541-511001 MIS- MANAGEMENT SALARIES 21367 011541-511001 MIS- MANAGEMENT SALARIES 21367 011541-511002 MIS - GIS MANAGER 21367 011541-511002 MIS - GIS MANAGER 21367 011541-511003 MIS- TECHNICAL SUPPORT 21367 011541-511004 MIS- SECRETARIAL/CLERICAL 21367 011541-512009 MIS - NETWORK REPAIR 21367 011541-513001 MIS- SCIIEDULED OVERTIME 21367 011611-511001 TOWN CLERK- MANAGEMENT SALARIES Amount $95.21 $6,243.63 $3,026.60 $6,243.63 $1,027.50 $4,777.31 $1,436.15 $4,777.31 $96.15 $500.00 $153.85 $500.00 $922.83 $3,899.29 $636.88 $3,899.29 $389.93 $3,899.29 $1,318.27 $2,708.78 $36.12 $2,708.78 $891.04 $5,763.43 $6.52 $5,763.43 $1,984.15 $5,763.43 $95.21 $5,284.94 $2,815.23 $5,284.94 $-248.38 $5,284.94 $56.24 $2,410.49 $1,149.00 $2,410.49 $997.44 $1,994.88 $41.97 $108.05 $1,669.65 $3,738.02 $199.36 $3,738.02 $940.63 $1,881.26 $455.60 $1,020.00 $54.40 $1,020.00 $8631 $863.09 $17.26 $863.09 $327.97 $863.09 $-126.47 $3,161.74 $1,707.34 $3,161.74 $575. 12 $3,750.75 $1,300.26 $3,750.75 $1,277.61 $2,555.22 $286.60 $573.20 $206.92 $413.84 $204.42 $511.05 $707.31 $3,215.04 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Plct# Account # Account Description Detail Line Description Amount 21367 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $900.21 $3,215.04 21367011611-511002 TOWN CLERK- SUPERVISORY SALARIES $234.71 $2,347.06 21367011611-511002 TOWN CLERK- SUPERVISORY SALARIES $938.82 $2,347.06 21367 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $1,900.36 21367 0117I1-511003 CONSERVATION - TECHNICAL SUPPORT $1,539.65 $3,079.31 21367011721-5I1001 PLANNING BRD- MANAGEMENT SALARIES $2,105.70 $4,577.60 21367 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $183.10 $4,577.60 21367 011791-511004 BRDS/CMMI'1"TEES -SECRETARY/CLERICAL $259.00 $514.50 21367 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-128.69 $594.28 21367 011921-51 I001 PUBLIC BLDINGS - MNGMNT SALARIES $412.25 $594.28 21367 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $35.38 $3,153.38 21367 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $1,384.16 $3,153.38 21367 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $1,261.20 $4,478.40 21367 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $978.00 $4,478.40 21367 012101-511001 POLICE- MANAGEMENT SALARIES $1,303.40 $18,970.64 21367 012101-511001 POLICE-MANAGEMENTSALARIES $8,181.92 $18,970.64 21367 012101-511002 POLICE -SUPERVISORY SALARIES $4,083.19 $22,070.79 21367 012101-511002 POLICE -SUPERVISORY SALARIES $6,952.21 $22,070.79 21367 012101-511003 POLICE- TECHNICAL SUPPORT $258.89 $4,332.21 21367 012101-511003 POLICE -TECHNICAL SUPPORT $1,953.09 $4,332.21 21367 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,373.54 $11,369.23 21367 012101-511004 POLICE - SECRETARIAL/CLERICAL $251.08 $11,369.23 21367 012101-511006 POLICE -POLICE SERVICE $68.49 $78,848.21 21367 012101-51I006 POLICE - POLICE SERVICE $5,757.65 $78,848.21 21367 012101-511006 POLICE -POLICE SERVICE $56.67 $78,848.21 21367 012I01-511006 POLICE -POLICE SERVICE $33,549.78 $78,848.21 21367 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $192.00 21367 012101-513002 POLICE - SCHEDULED OT-TRAINING $3,142.91 $4,436.36 21367 012101-513008 POLICE - SCHEDULED O'r-VAC/DH/PD $2,860.84 $7,084.07 21367 012101-513009 POLICE -SCHEDULED OT-COURT $1,105.63 $1,105.63 21367 012101-513017 POLICE-SCHED OT FRONT DESK COVER $172.79 $172.79 21367 012101-513030 POLICE -UNSCHEDULED OT $172.03 $193.91 21367 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $96.12 $283.55 21367 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $451.53 $3,359.40 21367 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $48.54 $520.18 21367 012101-513039 POLICE - UNSCHEDL.D ANIMAL CONTROL $55.49 $520.18 21367 012101-513047 POLICE-UNSCHED OT-POP CALL SERV RED $217.76 $217.76 21367 012101-513048 POLICE-UNSCH OT-METRO SPECIAL EVENT $215.57 $215.57 21367 012101-514008 POLICE - OUT OF GRADE PAY $549.76 $579.60 21367 012201-511001 FIRE- MANAGEMENT SALARIES $4,699.42 $9,398.84 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict # Account # Account Description Detail Line Description Amount 21367 012201-511002 FIRE - SUPERVISORY SALARIES $19,568.08 $39,136.16 21367 012201-511004 FIRE - SECRETARIAL/CLERICAL $967.33 $2,418.32 21367 012201-511004 FIRE- SECRETARIAUCLERICAL $241.83 $2,418.32 21367 012201-511007 FIRE - FIRE SERVICE $1,454.22 $76,495,96 21367 012201-511007 FIRE - FIRE SERVICE $36,793.76 $76,495.96 21367 012201-513001 FIRE - SCHEDULED OT $6,635.16 $11,734.09 21367 012201-513030 FIRE - UNSCHEDULED OT $2,770.75 $5,070.97 21367 012201-513034 FIRE -UNSCHEDLD OT-PERSNI,LEAV $1,651.63 $3,260.40 21367 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $101.94 $1,406.92 21367 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $3,905.49 $5,728.46 21367 012201-514008 FIRE - OUT OF GRADE PAY $594.05 $768.47 21367 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $69.99 $1,725.36 21367 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,861.91 $3,723.82 21367 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $140.31 $2,630.86 21367 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,175.12 $2,630.86 21367 012511-511004 REG & INSPECT-SECRETARIALICLERICAL $3,134.33 $7,305.42 21367 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $362.96 $7,305.42 21367 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $155.42 $7,305.42 21367014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,653.68 $5,325.46 21367014201-511001 DPW ADMIN- MANAGEMENT SALARIES $42.87 $5,325.46 21367014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $5,325.46 21367 014201-511002 DPW ADMtN-SUPERVISORY SALARIES $828.21 $1,496.77 21367 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $-79.83 $1,496.77 21367 014201-511003 DPW ADMIN- TECHNICAL SALARIES $724.73 $1,449.46 21367 014201-511004 DPW ADMrN-SECRETARIAUCLERICAL $194.10 $1,326.47 21367 014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $469.14 $1,326.47 21367 014211-511001 HIGHWAY -MANAGEMENT SALARIES $779.86 $3,899.30 21367 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,169.79 $3,899.30 21367 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $2,924.80 21367 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $1,078.05 $2,156.10 21367014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $185.36 $19,575.20 21367014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,212.96 $19,575.20 21367014211-511005 HIGI IWAY- PUBLIC WORKS SERVICE $550.80 $19,575.20 21367 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $838.48 $19,575.20 21367 014211-512001 HIGHWAY- SEASONAL SERVICE $1,848.04 $3,608.04 21367 014211-513002 HIGHWAY -UNSCHEDULED OVERTIME $4,698.01 $4,698.01 21367 014211-514008 HIGHWAY -OUT OF GRADE PAY $60.80 $187.63 21367 014212-530000 HIGHWAY-PROF/TECH SERVICES $423.92 $423.92 21367 01425I-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,374.40 $2,748.80 21367014251-511005 VEIIICLB MAINT-PUBLIC WORKS SERVICES $1,150.40 $2,300.80 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt t✓ Account # Account Description Detail Line Description Amount 21367 014251-512001 VEI IICLE MAINTENANCE - SEASONAL SERV $574.32 $1,148.64 21367 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $3,372.84 21367 015411-511002 SRCITIZENS - SUPERVISORY SALARIES $1,307.39 $2,614.78 21367 015411-511003 SR CITIZENS - TECH SUPPORT $1,881.86 $4,045.19 21367 015411-511003 SRCITIZENS -TECH SUPPORT $216.38 $4,045.19 21367 015411-511003 SR CITIZENS - TECH SUPPORT $-23.62 $4,045.19 21367 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $564.68 $1,129.36 21367 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $258.06 $561.00 21367 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $22.44 $561.00 21367 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $2,555.22 21367 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 21367 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.48 21367 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $22.44 $561.00 21367 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $258.06 $561.00 21367 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $3,326.39 21367 016101-511002 LIBRARY -SUPERVISORY SALARIES $106.12 $3,820.32 21367 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,804.04 $3,820.32 21367 016101-511003 LIBRARY - TECH SUPPORT $5,683.37 $12,416.06 21367 016101-511003 LIBRARY - TECH SUPPORT $312.60 $12,416.06 21367 016101-511003 LIBRARY - TECH SUPPORT $155.19 $12,416.06 21367 016101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $328.34 21367 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $1,833.32 21367 016201-511003 PARKS & REC -TECH SUPPORT $71.35 $1,783.76 21367 016201-511003 PARKS & REC -TECH SUPPORT $820.53 $1,783.76 21367 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $674.50 21367 019102-517099 EMPBENS -TOWN OTHER $505.27 $4,500.17 21367 019102-517099 EMPBENS - TOWN OTHER $1,570.00 $4,500.17 0001-GENERAL FUND TOTAL $253,032.65 21367 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $51.61 $143.36 21367 22-220-007-510000 FIRE -SENIOR SAFE GRANT PERS SERVS $438.35 $438.35 2136722-230-001-510000 EMSREGCOORDINATOR- PERSSERVS $2,115.38 $4,230.76 21367 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $420.00 $1,657.52 21367 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $632.66 $1,657.52 22-STATE GRANTS TOTAL $3,658.00 21367 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $17,500.54 $33,771.82 21367 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $21,908.59 $39,299.87 21367 24-220-001-510000 FIRE DETAILS -SALARY $4,569.21 $11,065.98 24-REVOLVING FUNDS TOTAL $43,978.34 21367 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $10,059.81 $22,420.06 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21367 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $22.53 $22,420.06 25-CH 44-53E 1/2 REVOLVING TOTAL $10,082.34 21367 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $109.98 $219.96 26-GIFT FUNDS TOTAL $109.98 21367 30-422-586100 CH. 90-INFIZASTRUCTIJRE POL. DETAILS $5,573.33 $8,374.14 30-CHAPTER 90 TOTAL $5,573.33 21367 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $21.00 $6,349.61 21367 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $3,791.11 $6,349.61 21367 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $-1,158.22 $6,349.61 21367 31-192-003-519018 EAST ST. COMPLEX A43 5/I5-DETAILS $211.96 $211.96 21367 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $473.30 $1,848.35 21367 31-421-010-510000 ROAD/BR/SIDEWALK A#9 5/18-PERS SVCS $600.00 $1,848.35 31-CAPITAL PROJECTS- TOWN TOTAL $3,939AS 21367 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $8,595.47 21367 604401-511001 SEWER - MANAGEMENTSALARIES $2,656.07 $8,595.47 21367 604401-511001 SEWER- MANAGEMENT SALARIES $-28.58 $8,595.47 21367 604401-511001 SEWER- MANAGEMENT SALARIES $1,635.63 $8,595.47 21367 604401-511002 SEWER- SUPERVISORY SALARIES $5,228.14 $11,843.54 21367604401-511002 SEWER -SUPERVISORY SALARIES $84.10 $11,843.54 21367 604401-511002 SEWER- SUPERVISORY SALARIES $649.44 $11,843.54 21367 604401-511002 SEWER -SUPERVISORY SALARIES $-39.91 $11,843.54 21367 604401-511004 SEWER -SECRETARiAUCLERICAL $56.48 $788.48 21367 604401-511004 SEWER- SECRETARIAUCLERICAL $202.32 $788.48 21367 604401-511004 SEWER - SECRETARIAL/CLERICAL $163.68 $788.48 21367 604401-511005 SEWER -PUBLIC WORKS SERVICES $1,520.37 $18,362.40 21367604401-511005 SEWER- PUBLIC WORKS SERVICES $55.52 $18,362.40 21367604401-511005 SEWER- PUBLIC WORKS SERVICES $7,605.31 $18,362.40 21367 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $235.07 $564.93 21367 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $25.89 $564.93 21367 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $21.50 $564.93 21367 604401-513001 SEWER -SCHEDULED O.T. $790.90 $1,503.82 21367 604401-513002 SEWER -UNSCHEDULED O.T. $50.72 $2,098.78 21367 604401-514008 SEWER -OUT OF GRADE PAY $19.25 $252.83 21367 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $1,347.78 21367 604404-517099 EMP BEETS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $21,749.65 21367 614501-511001 WATER-MANAGEMENI'SALARIES $3,570.58 $8,073.67 21367 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,073.67 User: EBaldasarr- APWP_Pywar_701130928 08/07/201911:59:16 AM Pages Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt /I Account H Account Description Detail Line Description Amount 21367 614501-511001 WATER -MANAGEMENT SALARIES $-23.82 $8,073.67 21367 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $8,073.67 21367 614501-511001 WATER -MANAGEMENT SALARIES $40.81 $8,073.67 21367 614501-511002 WATER -SUPERVISORY SALARIES $477.84 $11,678.07 21367 614501-511002 WATER -SUPERVISORY SALARIES $4,583.96 $11,678.07 21367 614501-511002 WATER -SUPERVISORY SALARIES $-39.91 $11,678.07 21367 614501-511002 WATER -SUPERVISORY SALARIES $236.42 $11,678.07 21367 614501-511002 WATER -SUPERVISORY SALARIES $580.72 $11,678.07 21367 614501-511004 WATER-SECRETARIAL/CLERICAL $202.33 $3,614.04 21367 614501-511004 WATER-SECRETARIAL/CLERICAL $131.78 $3,614.04 21367 614501-511004 WATER-SECRETARIAUCLERICAL $1,538.80 $3,614.04 21367 614501-511005 WATER -PUBLIC WORKS SERVICE $44.13 $16,818.40 21367 614501-511005 WATER -PUBLIC WORKS SERVICE $7,628.03 $16,818.40 21367 614501-511005 WATER -PUBLIC WORKS SERVICE $737.04 $16,818.40 21367 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $21.50 $564.93 21367 614501-511008 WATER- PERSONNEL/HR DEPARTMENT $235.07 $564.93 21367 614501-511008 WATER- PERSONNELIFIR DEPARTMENT $25.89 $564.93 21367 614501-512001 WATER -TEMPORARY SUPPORT $532.50 $1,132.50 21367 614501-513001 WATER -SCHEDULED OVERTIME $930.04 $1,942.24 21367 614501-513030 WATER -UNSCHEDULED OVERTIME $547.90 $5,604.86 21367 614501-513030 WATER -UNSCHEDULED OVERTIME $1,968.71 $5,604.86 21367 614501-514008 WATER -OUT OF GRADE PAY $83.12 $102.64 21367 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $1,401.33 21367 614502-530000 WATER-PROFESSIONAL/TECHNICALSERVS $529.90 $4,127.84 21367 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $25,754.74 21367 674601-510000 MMED - HR DIRECTOR SALARY $235.07 $564.93 21367 674601-510000 MMED - HR DIRECTOR SALARY $25.89 $564.93 21367 674601-510000 MMED - HR DIRECTOR SALARY $21.50 $564.93 21367 674601-517000 ELECTRIC EMPLOYEE BENEFITS $120.00 $271.09 21367 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,734.90 $5,057.49 21367 674658-511001 OPERATIONS -REGULAR PAY $17,628.27 $45,673.15 21367 674658-511001 OPERATIONS -REGULAR PAY $3,039.62 $45,673.15 21367 674658-511001 OPERATIONS -REGULAR PAY $2,402.74 $45,673.15 21367 674658-513001 OPERATIONS -OVERTIME PAY $1,734.67 $3,907.79 21367 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,528.20 21367 674658-519012 OPERATIONS -STANDBY PAY $2,190.06 $4,528.20 21367 674658-519012 OPERATIONS -STANDBY PAY $1.73 $4,528.20 21367 674690-510000 METER READING -REGULAR PAY $5,778.58 $11,105.32 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Pict # Account # Account Description Detail Line Description Amount 21367 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,270.99 $4,945.57 21367 674692-514007 EMP BENEFITS -SICK PAY $384.96 $671.12 21367 674692-519011 EMP BENEFITS -VACATION PAY $2,082.22 $7,159.60 21367 674692-519013 EMP BENEFITS -PERSONAL DAY $674.71 $1,286.97 21367 674692-519014 MMED-POLICE DETAILS $900.83 $1,271.76 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $42,342.12 21367 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $2,219.76 21367 684801-511008 PARKING - PERSONNEL/FIR DEPARTMENT $7.16 $188.28 21367 684801-51 1008 PARKING - PERSONNEL/HR DEPARTMENT $78.36 $188.28 21367 684801-511008 PARKING- PERSONNEUHR DEPARTMENT $8.64 $188.28 21367 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $2,119.60 6800-PARKING ENTERPRISE TOTAL $2,263.84 21367 8900-210005 FEDERAL INCOME TAX W/H $-40,224.27 $81,270.16 213678900-210010 STATE INCOME TAX W/H $-17,529.72 $11,898.34 21367 8900-210015 RETIREMENT W/H $-24,981.66 $239.81 21367 8900-210015 RETIREMENT W/H $-130.88 $239.81 21367 8900-210015 RETIREMENT W/H $-17.55 $239.81 21367 8900-210015 RETIREMENT W/H $-3,429.09 $239.81 21367 8900-210022 HEALTH INS. W/H TOWN $-15,810.45 $40,698.98 21367 8900-210022 HEALTH INS. W/H TOWN $-177.33 $40,698.98 21367 8900-210022 1IEALTH INS, WIN TOWN $-670.02 $40,698.98 21367 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $40,698.98 21367 8900-210022 HEALTH INS. W/II TOWN $-62.22 $40,698.98 21367 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $40,698.98 21367 8900-210032 DENTAL INSURANCE W/H TOWN $-4.52 $3,451.11 21367 8900-210032 DENTAL INSURANCE W/H TOWN $-221.48 $3,451.11 21367 8900-210032 DENTAL INSURANCE W/H TOWN $-1,432.81 $3,451.11 21367 8900-210045 UMON DUES W/H $448.56 $143.40 21367 8900-210045 UNION DUES W/H $48.00 $143.40 21367 8900-210045 UNION DUES W/H $429.78 $143.40 21367 8900-210045 UNION DUES W/H $-59.52 $143.40 21367 8900-210045 UNION DUES W/H $466.44 $143.40 21367 8900-210045 UNION DUES W/H $-28.00 $143.40 21367 8900-210045 UNION DUES W/H $-2.00 $143.40 21367 8900-210045 UNION DUES W/H $-13.76 $143.40 21367 8900-210045 UNION DUES W/H $48.19 $143.40 21367 8900-210045 UNION DUES W/H $495.00 $143.40 21367 8900-210045 UNION DUES W/H $-780.00 $143.40 21367 8900-210050 DEFERRED COMP W/H $-185.01 $289.21 User: EBaldasarr- APWP_Pywar_701130928 08/07/2019 11:59:16 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Piet # Account 9 Account Description Detail Line Description Amount 21367 8900-210050 DEFERRED COMP W/H $-3,144.35 $289.21 21367 8900-210050 DEFERRED COMP W/H $-890.26 $289.21 21367 8900-210050 DEFERRED COMP W/H $-16,053.77 $289.21 21367 8900-210055 GROUP INSURANCE#54596 $-279.35 $2,820.70 21367 8900-210055 GROUP INSURANCE#54596 $-159.55 $2,820.70 21367 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-253.86 $0.00 21367 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-151.96 $0.00 21367 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $0.00 21367 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-30.50 $0.00 21367 8900-210060 MEDICARE W/H $-5,468.44 $4,573.80 21367 8900-210075 PAYROLL DEDUCTIONS $-1,168.75 $-368.02 21367 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 21367 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,518.36 $0.00 21367 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $0.00 21367 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $41.23 $0.00 21367 8900-210095 GARNISHMENTS HELD $-76.64 $-0.23 8900-AGENCYPUNDS TOTAL $-141,276.67 Warrant Total $271,207.47,' User: EBaidasarr- APWP_Pywar_701130928 08/07/201911:59:16 AM Page Warrant: 20006TV Effective Date: 08/06/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 124,298.01 on 08/06/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $53,099.53 Wire Transfers 8 $71,198.48 Voids 0 $0.00 Debits $0.00 Warrant: 20006TV Total $124,298.01 Town of Mansfield Appropriation Treasury Warrant Warrant: 20006TV Effective Date: 08/06/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:137439 13 AFSCME COUNCIL 93 8 BEACON STREET BOSTON, MA 02108 080819 $466.44 0 21364 8900-210045 UNION DUES W/H $466.44 MAN:137445 95 BOSTON MUTUAL LIFE INS. CO, PO BOX 55153 BOSTON, MA 02205-5153 080819 $814.36 0 21364 8900-210056 AGENCY FUNDS - VOLUNTARY INS $814.36 080819 $28,55%18 0 21364 8900-210015 RETIREMENT W/H 080819 $1,895.47 0 21364 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,540.75 8900-210086 DEPENDENT FLEX SPENDING -TOWN $313.49 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $41.23 Detail Total $1,895.47 Vendor Total $1,895.47 WT:O 403 COMMONWALTH OF, MASSACHUSETTS DEPTREVENUE PO BOX, 7035, BOSTON, MA'02204-7035 080819 $1,168.75 0 21364 8900-210075 PAYROLL DEDUCTIONS $1,168.75 MAN:137442 . 23574 GREAT WEST LIFE & ANNUITY INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX, DEFT GREENWOOD VILLAGE, CO 80111, 080819 $20,273.39 0 21364 8900-210050 DEFERRED COMP W/H $20,273.39 080819 $107.71 0 21364 8900-210045 080819 $10,936.98 0 21364 019202-517014 UNION DUES W/H $107.71 EMP BENS - TOWN MEDICARE/MEDICAID $5,468.54 080819 $10,936.98 0 21364 8900-210060 MEDICARE W/1-1 $5A68.44 WT:0 386 MANSFIELD POLICE ASSOCIATION 080819 $508.76 0 21364 8900-210045 UNION DUES W/H $508.76 MAN:137444 909005 MANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attn Bob Murphy Secretary Treasurer'. MILLBURY, MA 01527 080819 $28.00 0 21364 8900-210045 UNION DUES TO $28.00 User: JKinney - APWP_Apwar_609181123 08/07/2019 12:33:20 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20006TV Effective Date: 08/06/2019 Year: 2020 Invoice N Invoice Amount PO# Voucher Packet 4 Account Account Description Amount 080819 $76.64 0 21364 8900-210095 GARNISHMENTS FIELD $76.64 WT:O ' 514 PERMANENT FIREFIGHTERS ASSOC 080819 $782.00 0 21364 8900-210045 UNION DUES W/I-1 $782.00 WT:O 618 S PEA Attn: Wendy Cutillo, President 111 LAWNDALE RD MANSFIELD, MA 02048 080819 $48.00 0 21364 8900-210045 UNION DUES W/1-I $48.00 WT:O 757 STATE TAXES 080819 $17,529.72 0 21364 8900-210010 STATE INCOME TAX W/H $17,529.72 WT:O 756 UNITED STATES TREASURY 080819 $40,224.27 0 21364 8900-210005 FEDERAL INCOME TAX W/H $40,224.27 MAN:137443 680 UNITED STEELWORKERS OF AMERICA PO BOX 644485 PITTSBURGH, PA 15264-4485 080819 $878.34 0 21364 8900-210045 UNION DUES W/H $878.34 User: JKinney - APWP_Apwar_609181123 08/07/2019 12:33:20 PM Page 2 Warrant: 20006PS Effective Date: 08/05/2019 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:Nine Hundred Twenty Thousand One Hundred Fourteen And 26/100 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 $ 920,114.26 on 08/05/2019 Town of Mansfield Payroll Treasury Warrant by AM Number Warrant: 20006PS Effective Date: 08/06/2019 Year: 2020 Plct # Account # Account Description 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION - SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION - SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21371 013001-510000 EDUCATION -SCHOOL SALARIES 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21373 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21371 013011-510000 EDUCATION -ENCUMBERED PERS SERVS 21371 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT 21373 019112-517011 EMPLOYEE BENEFITS- MITIGATION 21371 019112-517011 EMPLOYEE BENEFITS- MITIGATION 21373 019202-517011 EMP BENS -SCHOOL HEALTH MITIGATION 21371 019202-51701 1 EMP BENS - SCHOOL HEALTH MITIGATION 21373 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES Detail Line Description Amount $1,083.34 $1,191,854.41 $-22,560.80 $1,191,854.41 $1,550.00 $1,191,854.41 $20,631.20 $1,191,854.41 $3,313.05 $1,191,854.41 $16,927.86 $1,191,854.41 $195.06 $1,191,854.41 $754.50 $1,191,854.41 $2,155.90 $1,191,854.41 $4,963.86 $1,191,854.41 $390.00 $1,191,854.41 $81,172.77 $1,191,854.41 $2,676.97 $1,191,854.41 $5,253.00 $1,191,854.41 $721.56 $1,191,854.41 $5,000.00 $1,191,854.41 $2,972.05 $1,191,854.41 $129,407.96 $1,191,854.41 $360.75 $1,191,854.41 $68.80 $1,191,854.41 $23,116.88 $1,191,854.41 $144.15 $1,191,854.41 $6,112.00 $1,191,854.41 $1,300.00 $932,998.46 $277.77 $932,998.46 $668.29 $932,998.46 $230.62 $932,998.46 $905,443.55 $932,998.46 $1,498.23 $932,998.46 $23,580.00 $932,998.46 $2,256.00 $2,256.00 $1,530.00 $1,780.00 $70.00 $1,780.00 $330.00 $638.00 $308.00 $638.00 0001-GENERAL FUND TOTAL $1,223,903.32 $1,850.31 $1,850.31 User: JKinney - APWP_Pywar_701130928 08/07/2019 12:05:26 PM Page 1 Town of Mansfield Payroll Treasury Warrant by AM Number Pkt k Account N Account Description Detail Line Description Amomrt 21373 21-305-2019-510000 TITLE12019-PERSONAL SERVICES $3,999.42 $3,999.42 21-FEDERAL GRANTS TOTAL $5,849.73 21373 22-399-2019-510000 ENHANCED SCH HEALTI I 2019-PERS SERVS $135.33 $135.33 22-STATE GRANTS TOTAL $135.33 21373 24-300-001-510000 SPED & OTHER TUITION - SALARIES $6,570.92 $29,160.80 21371 24-300-001-510000 SPED & OTHER TUITION - SALARIES $259.88 $29,160.80 21371 24-300-001-510000 SPED & OTHER TUITION - SALARIES $787.50 $29,160.80 21371 24-300-001-510000 SPED & OTHER TUITION - SALARIES $15,492.50 $29,160.80 21371 24-300-001-510000 SPED & OTHER TUITION - SALARIES $6,050.00 $29,160.80 21371 24-300-003-510000 ADULT ED - PERSONAL SERVICES $934.80 $934.80 21371 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $76,550.36 $78,600.49 21371 24-300-005-510000 SUMMER SCHOOL. PERSONAL SERVICES $2,050.13 $78,600.49 21371 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $934.80 21371 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $3,487.16 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $950.00 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $27.60 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $52.50 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,232.00 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $17,004.00 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $6,140.99 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $4,515.19 $33,618.48 21371 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $209.04 $33,618.48 21371 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $2,550.40 $6,205.00 21371 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $1,869.60 $6,205.00 21371 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $50.40 $6,205.00 21371 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,734.60 $6,205.00 24-REVOLVING FUNDS TOTAL $149,454.37 21371 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,312.25 $3,312.25 27-SCHOOL LUNCH TOTAL $3,312.25 21373 8900-210005 FEDERAL INCOME TAX W/H $-81,525.11 $81,270.16 21371 8900-210005 FEDERAL INCOME TAX W/H $-38,502.75 $81,270.16 21373 8900-210010 STATE, INCOME TAX WILL $-39,037.74 $11,898.34 21371 8900-210010 STATE INCOME TAX W/H $-19,761.71 $11,898.34 21373 8900-210015 RETIREMENT W/H $-2,315.70 $239.81 21373 8900-210015 RETIREMENT W/H $-61.47 $239.81 21373 8900-210015 RETIREMENT W/H $-91,514.29 $239.81 21373 8900-210015 RETIREMENT W/H $4,765.21 $239.81 21371 8900-210015 RETIREMENT W/H $-144.32 $239.81 User: JKinney - APWP_Pywar_701130928 08/07/2019 12:05:26 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct k Account H Account Description Detail Line Description Amount 21371 8900-210015 RETIREMENT W/H $-1,268.48 $239.81 21371 8900-210015 RETIREMENT W/H $-9,965.38 $239.81 21371 8900-210015 RETIREMENT W/H $-12,127.08 $239.81 21373 8900-210021 HEALTH INS. W/11 SCHOOL $-5,035.79 $-81,727.34 21373 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $-81,727.34 21373 8900-210021 HEALTH INS. W/11 SCHOOL $-118.22 $-81,727.34 21373 8900-210021 HEACPHINS. W/H SCHOOL $-6,968.64 $-81,727.34 21373 8900-210021 HEALTH INS. W/H SCHOOL $-1,563.38 $-81,727.34 21373 8900-210021 HEALTH INS. W/H SCHOOL $-51,471.31 $-81,727.34 21373 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $-81,727.34 21371 8900-210021 HEALTH INS. W/H SCHOOL $-11,424.00 $-81,727.34 21371 8900-210021 HEALTH INS. W/H SCHOOL $418.22 $-81,727.34 21371 8900-210021 HEALTH INS. W/H SCHOOL $-2,239.92 $-81,727.34 21371 8900-210021 HEALTH INS. W/H SCHOOL $4,I11.64 $-81,727.34 21373 8900-210025 INSURANCE W/H SCHOOL $47.21 $104.63 21371 8900-210025 INSURANCE W/H SCHOOL $43.20 $104.63 21373 8900-210031 DENTAL INSURANCE W/H SCI4O0L $-632.80 $11,235.98 21373 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,674.89 $11,235498 21371 8900-210031 DENTAL INSURANCE W/H SCHOOL $435.60 $11,235.98 21371 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,123.08 $11,235.98 21371 8900-210045 UNION DUES W/H $420.00 $143.40 21371 8900-210050 DEFERRED COMP W/H $-5,009.60 $289.21 21373 8900-210054 GROUP INSURANCE W/H SCHOOL $233.19 $11,495490 21373 8900-210054 GROUP INSURANCE W/H SCHOOL $341.71 $11,495.90 21373 8900-210060 MEDICARE W/H $42,208.61 $4,573.80 21371 8900-210060 MEDICARE W/H $-6,38438 $4,573.80 21373 8900-210070 V.I.D. W/H $-6.07 $3,010.40 21373 8900-210070 V.I.D. W/H $4.12 $3,010.40 21373 8900-210070 V.I.D. W/H $-23.40 $3,010.40 21373 8900-210070 V.LD. W/H $-25.35 $3,010.40 21373 8900-210070 V.I.D. W/H $-31.20 $3,010.40 21373 8900-210070 V.I.D. W/H $-3.80 $3,010.40 21373 8900-210070 V.I.D. W/1-1 $-25.88 $3,010.40 21373 8900-210070 V.I.D. W/H $-39.00 $3,010.40 21373 8900-210070 W.D. W/H $-156.10 $3,010.40 21373 8900-210070 V.I.D. W/H $-17.77 $3,010.40 21373 8900-210070 V.I.D. W/H $-54.60 $3,010.40 21373 8900-210070 V.I.U. W/H $-8.02 $3,010440 21373 8900-210070 V.I.D. W/H $-29.91 $3,010.40 User: JKinney - APWP_Pywar_701130928 08/07/2019 12:05:26 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot 4 Account # Account Description Detail Line Description Amount 21373 8900-210070 V.I.D. W/H $-9.75 $3,010.40 21373 8900-210070 V.I.D. W/1-1 $-78.00 $3,010.40 21371 8900-210070 V.I.D. W/H $-32.98 $3,010.40 21371 8900-210070 V.I.D. W/H $4.75 $3,010.40 21371 8900-210070 V.I.D. W/H $-327.50 $3,010.40 21371 8900-210070 V.I.D. W/H $-11.70 $3,010.40 21371 8900-210070 V.I.D. W/H $-39.88 $3,010.40 21371 8900-210070 V.I.D. W/H $-3.90 $3,010.40 21371 8900-210070 V.I.D. W/H $-13.65 $3,010.40 21371 8900-210070 V.I.D. WIT $-21.67 $3,010.40 21371 8900-210070 V.I.U. W/H $-19.50 $3,010.40 21373 8900-210075 PAYROLL DEDUCTIONS $-775.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-2,325.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-3,626.87 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-855.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-115.30 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-1,269.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-10,994.91 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-892.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-510.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-195.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-12,537.34 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-230.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-368.02 21373 8900-210075 PAYROLL DEDUCTIONS $-2,325.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-339.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-566.07 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-3,990.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-150.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-200.00 $-368.02 21371 8900-2I0075 PAYROLL DEDUCTIONS $-875.00 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-109.75 $-368.02 21371 8900-210075 PAYROLL DEDUCTIONS $-2,791.87 $-368.02 213738900-210087 VISIONWIT- SCHOOL $-117.39 $343.97 21373 8900-210087 VISION W/H- SCHOOL $-285.26 $343.97 21373 8900-210087 VISION W/H- SCHOOL $-110.77 $343.97 213738900-210087 VISIONW/H-SCHOOL $-10.63 $343.97 User: Money - APWP_Pywar_701130928 08/07/2019 12:05:26 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21371 8900-210087 VISION W/H-SCHOOL $-67.12 $343.97 21371 8900-210087 VISION W/II-SCHOOL $-60.42 $343.97 21371 8900-210087 VISION W/H-SCHOOL $-22.36 $343.97 21371 8900-210087 VISION W/H-SCHOOL $-31.89 $343.97 21371 8900-210089 VISIONW/H- RETIREES $-6.43 $809.21 21373 8900-210095 GARNISHMENTS HELD $4,054.44 $423 21373 8900-210095 GARNISHMENTS HELD $-162.37 $-0.23 8900-AGENCYFUNDS TOTAL $462,540.74 User: Money - APWP_Pywar_701130928 08/07/2019 12:05:26 PM Page 5 Warrant: 20006SV Effective Date: 08/06/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 391,653.63 on 08/06/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 10 $129,263.39 Wire Transfers 10 $262,390.24 Voids 0 $0.00 Debits $0.00 Warrant: 20006SV Total $391,653.63 Town of Mansfield Appropriation Treasury Warrant Warrant: 20006SV Effective Date: 08/05/2019 Year: 2020 Invoice 0 Invoice Amount PON Voucher Packet 4 Account Account Description Amount MAN 137305 102 BRISTOL COUNTY RETIREMENT ASSOC 645 COUNTY STREET COUNTY CROSSING TAUNTON, MA 02780 08082019 080919 $4,826.68 $13,395.56 0 21366 8900-210015 0 21365 8900-210015 RETIREMENT W/H RETIREMENT W/H $4,826.68 $13,395.56 Vendor Total $18,222.24 MAN:137307 403'COMMONWFALT14 I OF MASSACHUSETTS DLPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 08082019 $720.00 0 21366 8900-210095 GARNIS14MENTS HELD $720.00 MAN:137306 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH ^ 43215-2220 08082019 $115.30 0 21366 8900-210075 PAYROLL DEDUCTIONS $115.30 080919 $109.75 0 21365 8900-210075 PAYROLL DEDUCTIONS $109.75 Vendor Total $225.05 MANAM55 9365GREAT-WESTFINANCIAL DEPT0944 DENVER, CO 80256.0944 080919 $5,034.60 0 21365 8900-210050 DEFERRED COMP W/H $5,009.60 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $5,034.60 Vendor Total $5,034.60 WT:0 758MED 08082019 $24,417.16 0 21366 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $12,208.55 080919 $12,768.71 0 21365 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $6,384.33 Vendor Total $18,592.88 WT:0 758 MED 08082019 $24,417.16 0 21366 8900-210060 MEDICARE W/H $12,208.61 080919 $12,768.71 0 21365 8900-210060 MEDICARE W/H $6,384.38 080919 $420.00 Vendor Total $18,592.99 21365 8900-210045 UNION DUES W/H User: JKinney - APWP_Apwar_609181123 08/07/2019 12:39:35 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20006SV Effective Date: 08/05/2019 Year: 2020 Invoice N Invoice Amount PO# Voucher Packet # Account Account Description Amount 2y :137308 405 MASSACHUSETTS DEPT OF REVENUE PO BOX 7921 BOSTON, MA 022047021 08082019 $162.37 0 21366 8900-210095 GARNISHMENTS HELD $162.37 MANA 37312 909751 PIONEER CREDIT RECOVERY INC PO BOX 158 ". ARCADE, NY 14009 08082019 $334.44 0 21366 8900-210095 $334.44 WT;O 757 STATE TAXES 08082019 $39,037.74 0 21366 8900-210010 STATE INCOME TAX W/H $39,037.74 080919 $19,761.71 0 21365 8900-210010 STATE INCOME TAX W/H $19,761.71 Vendor Total $58,799.45 MAN;137309 . 649 TEACHERS RETIREMENT SYSTEM 08082019 $93,829.99 0 21366 8900-210015 RETIREMENT W/H $93,829.99 080919 $10,109.70 0 21365 8900-210015 RETIREMENT W/H $10,109.70 Vendor Total $103,939.69 MAN;137311 9434 THE ENERGY LAE INC 280 SCHOOL ST MANSFIELD, MA 02048 08082019 $195.00 0 21366 8900-210075 PAYROLL DEDUCTIONS Pl9i n0 WT;O r 756 UNITED STATES TREASURY 08082019 $81,525.11 0 21366 8900-210005 FEDERAL INCOME TAX W/H $81,525.11 080919 $38,502.75 0 21365 8900-210005 FEDERAL INCOME TAX W/14 $38,502.75 Vendor Total $120,027.86 MAN:I373 f 0 752 UNITED WAY OF GREATER ATTLEBORO/ TAUNTON INC, 247 MAPLE STREET ATTLEBORO, MA 02703 08082019 $10.00 0 21366 8900-210075 PAYROLL DEDUCTIONS $10.00 WT;O 24639 WELLSFAI?GO 255 2ND AVENUE SOUTH MINNEAPOLIS, MN 55479 08082019 $37,465.12 0 21366 8900-210075 PAYROLL DEDUCTIONS $37,465.12 080919 $8,911.94 0 21365 8900-210075 PAYROLL DEDUCTIONS $8,911.94 Vendor Total $46,377.06 VVarrant20006SV Total $391,653.63+ User: JKinney - APWP_Apwar_609181123 08/07/2019 12:39:35 PM Page 2