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Town of Mansfield WARRANT Payroll FY 2020 Date: August 13, 2019 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. Warrant # Amount Town Payroll 20007PT Printed / TOTAL $493,067.43 TOWN Select Board Town Medicaid 6,690.77 Total Gross Payroll 499,758.20 Printed $55,126.51 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers Vice $88,487.74 Chairperson 20007TV Voids Total town $143,614.25 Clerk Town Deductions Withheld Withheld Not yet Paid 22,611.25 Select Board: 136. ($136.923.48) Total Deductions 159,534.7334.73 Select Board: Deductions Paid ($136,923.48) SCHOOL Select Board School Payroll 20007PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson � Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids t 20007SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: ` Wan'ant 20007P'r Effective Date: 08/13/2019 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 Thirty Three Thousand Five Hundred Thirty Two And 70/100 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 $ 333,532.70 on 08/13/2019 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20007PT Effective Date: 08/13/2019 Year: 2020 Plct H Account # Account Description Detail Line Description Amount 21398011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,121.81 $9,365.44 21398 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $109.60 $7,240.96 21398 011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL $2,354.05 $7,240.96 21398 011231-519006 TOWN MANAGER - STIPENDS $153.85 $750.00 21398 011231-519006 TOWN MANAGER -STIPENDS $96.15 $750.00 21398 011331-51I001 TREAS/LOLL- MANAGEMENT SALARIES $2,144.61 $5,848.94 21398 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-194.96 $5,848.94 21398 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,209.92 $4,063.17 21398 011331-511002 TREAS/COL.I.,-SUPERVISORY SALARIES $144.47 $4,063.17 21398 011331-511004 TREAS/COLL-SECRETARIAL,/CLERICAL $2,749.23 $8,645.14 21398 011331-511004 TREAS/COLL.-SECRETARIAL/CLERICAL $106.39 $8,645.14 21398 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $26.09 $8,645.14 21398011341-511001 FINANCE DIRECTOR -MGMT SALARIES $3,009.74 $7,951-68 21398 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $-343.00 $7,951.68 21398 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $1,189.18 $3,615.74 21398 01 1341-51 1003 FINANCE DIRECTOR - TECHNICAL SUPPT $16.07 $3,615.74 21398011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $997.44 $2,992.32 21398 011371-511001 ASSESSORS- MANAGEMENT SALARIES $747.60 $5,607.03 21398 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,121.41 $5,607.03 21398 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $940.63 $2,821.89 21398 011521-511002 PERSONNEL -SUPERVISORY SALARIES $102.00 $1,530.00 21398 011521-511002 PERSONNEL - SUPERVISORY SALARIES $408.00 $1,530.00 21398 011521-511003 PERSONNEL -TECHNICAL SUPPORT $431.54 $1,294.63 21398 011541-511001 MIS- MANAGEMENT SALARIES $1,264.70 $4,742.61 21398 011541-511001 MIS- MANAGEMENT SALARIES $316.17 $4,742.61 21398011541-511002 MIS -GIS MANAGER $175.04 $5,626.13 21398011541-511002 MIS -GIS MANAGER $1,700.34 $5,626.13 21398 011541-511003 MIS- TECHNICAL SUPPORT $136.28 $3,832.83 21398 011541-511003 MIS- TECHNICAL SUPPORT $1,141.33 $3,832.83 21398 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $859.80 21398011541-512009 MIS -NETWORK REPAIR $477.51 $891.35 21398 011541-513001 MIS- SCHEDULED OVERTIME $153.31 $664.36 21398 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $4,822.56 21398011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,173.53 $3,520.59 21398 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $570.11 $2,850.54 21398 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $380.07 $2,850.54 21398 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,539.65 $4,618.96 21398011721-511001 PLANNING PRO- MANAGEMENTSALARIES $244.14 $6,866.40 User: EBaidasarr- APWP_Pywar_701130928 08/14/201910:44:19 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21398 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,044.66 $6,866A0 21398 011791-511004 BRDS/CMMITFEES- SECRETARY/CLERICAL $241.50 $756.00 21398 01 192I-511001 PUBLIC BLDINGS - MNGMNT SALARIES $450.27 $915.86 21398011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $-128.69 $915.86 21398 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $824.16 $3,977.54 21398 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $7,734.80 21398 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $23.65 $307.42 21398 012101-511001 POLICE - MANAGEMENT SALARIES $1,404.11 $28,455.96 21398 012101-511001 POLICE-MANAGEMENTSALARIES $8,081.21 $28,455.96 21398 012101-511002 POLICE -SUPERVISORY SALARIES $1,120.33 $33,106.19 21398 012101-511002 POLICE -SUPERVISORY SALARIES $9,732.11 $33,106.19 21398 012101-511002 POLICE - SUPERVISORY SALARIES $182.96 $33,106.19 21398 012101-511003 POLICE -TECHNICAL SUPPORT $1,348.52 $6,544.19 21398 012101-511003 POLICE- TECHNICAL SUPPORT $734.01 $6,544.19 21398 012101-511003 POLICE- TECHNICAL SUPPORT $129.45 $6,544.19 21398 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,561,84 $16,993.84 21398 012101-511004 POLICE - SECRETARIAUCLERICAL $62.77 $16,993.84 21398 012101-511006 POLICE -POLICE SERVICE $II134 $118,348.73 21398 012101-511006 POLICE - POLICE SERVICE $32,640.61 $118,348.73 21398 012101-511006 POLICE -POLICE SERVICE $284.81 $118,348.73 21398012101-511006 POLICE -POLICE SERVICE $6,177.06 $118,348.73 21398 012101-511006 POLICE -POLICE SERVICE $286.70 $118,348.73 21398 012101-51200I POLICE - TEMPORARY SUPPORT $168.00 $360.00 21398 012101-513002 POLICE - SCHEDULED OT-TRAINING $1,630.14 $6,066.50 21398 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,303.40 $8,387.47 21398 012101-513009 POLICE -SCHEDULED OT-COURT $1,420.35 $2,525.98 21398 0I2101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $475.05 $3,834.45 21398 012101-513037 POLICE-UNSCHEDLD OT-ADMIN $82T72 $1,084.05 21398 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $48.54 $568.72 21398 012101-514008 POLICE - OUT OF GRADE PAY $59.96 $639.56 21398 012201-511001 FIRE - MANAGEMENTSALARIES $4,699.42 $14,098.26 21398 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $58,704.24 21398 012201-511004 FIRE - SECRETARIAL/CLERICAL $483.66 $3,627.47 21398 012201-511004 FIRE- SECRETARIAL/CLERICAL $725.49 $3,627.47 21398 012201-511007 FIRE - FIRE SERVICE $36,79176 $114,743.94 21398 012201-511007 FIRE - FIRE SERVICE $1,454.22 $114,743.94 21398 012201-513001 FIRE -SCHEDULED OT $8,493.79 $20.227.88 21398 012201-513030 FIRE, -UNSCHEDULED OT $450.36 $5,521.33 21398012201-513034 FIRE - UNSCHEDLD O'T-PERSNLLEAV $4,429.59 $7,689.99 21398 012201-513036 FIRE-UNSCIIEDLD OT-FIRE CALL COV $51.94 $1,451L86 User: EBaldasarr- APWP_Pywar_701130928 08/14/201910:44:19 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t t! Account H Account Description Detail Line Description Amount 21398012201-514008 FIRE -OUTOF GRADE PAY $618.34 $1,386.81 21398 012301-513030 EMER MED SRVC- UNSCHEDLD Or $727.11 $727.11 21398012511-511001 REG&INSPECT - MANAGEMENI'SALARIES $1,861.91 $5,585.73 21398012511-511003 REG&INSPECT -TECHNICAL SUPPORT $1,315.43 $3,946.29 21398012511-511004 REG&INSPEiCT -SECRETARIAL/CLERICAL $3,495.37 $10,958.12 21398 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $157.33 $10,958.12 21398014201-511001 DPW ADMIN- MANAGEMENT SALARIES $5L92 $7,988.19 21398014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,653.68 $7,988.19 21398014201-511001 DPW ADMIN- MANAGEMENT SALARIES $42.87 $7,988.19 21398014201-511002 DPW ADMIN- SUPERVISORY SALARIES $59.87 $2,245.15 21398014201-511002 DPW ADMIN- SUPERVISORY SALARIES $688.51 $2,245.15 21398014201-511003 DPW ADMIN -'TECHNICAL SALARIES $724.73 $2,174.19 21398014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $22.42 $1,989.69 21398 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $640.80 $1,989.69 21398 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $5,848.95 21398 014211-511002 HIGHWAY -SUPERVISORY SALARIES $292.48 $4,387.20 21398 014211-511002 HIGHWAY - SUPERVISORY SALARIES $1,169.92 $4,387.20 21398 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $-50.31 $3,234.15 21398 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $215.61 $3,234.15 21398 014211-511004 HIGHWAY - SECRB"rARIAL/CLERICAL $912.75 $3,234.15 21398014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $1,359.36 $29,362.80 21398014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,493.44 $29,362.80 21398014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $934.80 $29,362.80 21398 014211-512001 HIGIIWAY- SEASONAL SERVICE, $560.00 $4,168.04 21398 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME. $4,914.53 $9,61254 21398 014211-514008 HIGHWAY - OUT OF GRADE. PAY $146.88 $334.51 21398014212-530000 1IIGHWAY - PROF/TECH SERVICES $1,722.18 $2,146.10 21398014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,374.40 $4,123.20 21398 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,150.40 $3,451.20 21398 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $574.32 $1,722.96 21398014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $206.16 $539.93 21398 015121-51I001 BON- MANAGEMENT SALARIES $179.89 $5,059.26 21398 015121-511001 BON- MANAGEMENT SALARIES $1,506.53 $5,059.26 21398 015411-511002 SR CITIZENS -SUPERVISORY SALARIES $1,307.39 $3;922.17 21398015411-511003 SRCITIZENS - TECH SUPPORT $2,188.09 $6,208.35 21398 015411-511003 SR CITIZENS - TECH SUPPORT $-24.93 $6,208.35 21398 015411-511004 SR CITIZENS- SECRETARIAUCLERICAL $564.68 $1,694.04 21398 015411-512001 SR CITIZENS -TEMPORARY SUPPOR"1" $286.11 $847.11 21398 015431-511001 VETERANS- MANAGEMENT SALARIES $136.28 $3,832.83 21398 015431-511001 VETERANS- MANAGEMENT SALARIES $357.73 $3,832.83 User: EBaldasarr- APWP_Pywar_701130928 08/14/201910:44:19 AM Page Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail tine Description Amount 21398 015431-511001 VETERANS - MANAGEMENTSALARIES $783.60 $3,832.83 21398 015491-511002 SOCIAL SRVCS -SUPRVSRY SALARIES $209.65 $3,144.73 21398 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $838.60 $3,144.73 21398 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $286.11 $847.11 21398 016101-511001 LIBRARY - MANAGEMENT SALARIES $1,663.19 $4,989.58 21398 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910. 16 $5,730.48 21398 016101-511003 LIBRARY - TECH SUPPORT $622.71 $18,551.23 21398 016101-511003 LIBRARY -TECH SUPPORT $5,512.46 $18,551.23 21398 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $443.16 21398016201-511001 PARKS&REC- MNGMNT SALARIES $916.66 $2,749.98 21398 016201-51 1003 PARKS & REC - TECH SUPPORT $891.88 $2,675.64 21398016201-512001 PARKS&REC - SEASONAL SERVICE $337.25 $1,011.75 21398 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $130.00 $270.00 21398019102-517099 EMP BENS -TOWN OTHER $1,570.00 $6,070.17 21398 019112-517011 EMPLOYEE BENEFITS- MITIGATION $270.00 $2,050.00 0001-GENERAL FUND TOTAL $249,926.53 2139822-230-001-5I0000 EMS REG COORDINATOR -PERS SERVS $2,115.38 $6,346.14 21398 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $586.25 $2,243.77 22-STATE GRANTS TOTAL $2,701.63 21398 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $23,556.96 $57,328.78 21398 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $87,942.52 $127,242.39 21398 24-220-001-510000 FIRE DETAILS -SALARY $23,117.86 $34,183.84 24-REVOLVING FUNDS TOTAL $134,617.34 21398 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $8,552.72 $31,369.93 25-CH 44-53E 1/2 REVOLVING TOTAL $8,552.72 21398 26-171-001-510000 CONCOM LAND FUND -PERSONAL SERVS $109.98 $329.94 26-GIFT FUNDS TOTAL $109.98 21398 30-422-586100 CFI. 90-INFRASTRUCTURE POL. DETAILS $4,878.67 $13,252.81 30-CHAPTER 90 TOTAL $4,878.67 21398 31-192-003-510000 EAST ST. COMPLEX A#3 5115-PERS SERV $5,006.57 $10,19T96 21398 31-192-003-510000 EAST S1'. COMPLEX A#3 5115-PERS SERV $-1,158.22 $10,197.96 21398 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $600.00 $2,448.35 31-CAPITAL PROJECTS- TOWN TOTAL $4,448.35 21398 604401-511001 SEWER-MANAGEMENTSALARIES $3,893.00 $12,893.21 21398 604401-511001 SEWER - MANAGEMENTSALARIES $398.70 $12,893.21 21398 604401-511001 SEWER - MANAGEMENTSALARIES $-28.58 $12,893.21 21398 604401-511001 SEWER - MANAGEMENTSALARIES $34.62 $12,893.21 User: EBaldasarr- APWP_Pywar_701130928 08/14/2019 10:44:19 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 21398 604401-511002 SEWER- SUPERVISORY SALARIES $795.22 $17,765.32 21398604401-511002 SEWER- SUPERVISORY SALARIES $29.94 $17,765.32 21398 604401-511002 SEWER -SUPERVISORY SALARIES $5,096.62 $17,765.32 21398 604401-5I1004 SEWER - SECRETARIAUCLERICAL $366.01 $1,169.44 21398 604401-511004 SEWER -SECRETARIAL/CLERICAL $14.95 $1,169.44 21398604401-511005 SEWER- PUBLIC WORKS SERVICES $8,889.65 $27,543.61 21398604401-511005 SEWER- PUBLIC WORKS SERVICES $236.04 $27,543.61 21398604401-511005 SEWER- PUBLIC WORKS SERVICES $55.52 $27,543.61 21398604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $30.60 $847.39 21398604401-511008 SEWER- PERSONNEL/FIR DEPARTMENT $251.86 $847.39 21398 604401-513001 SEWER -SCHEDULED O.T. $861.54 $2,365.36 21398 604401-513002 SEWER- UNSCHEDULED O.T. $566.13 $2,664.91 21398 604401-514008 SEWER - OUTOFGRADE PAY $82.39 $335.22 21398 604401-514009 SEWER- SCADA DIFFERENTIAL, $683.13 $2,030.91 21398 604411-517000 SEWER -EMPLOYEE BENEFITS $20.00 $20.00 21398 604404-517011 EMP BNFTS - SEWER HEALTH INS MITIGA $290.00 $290.00 21398 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $542.58 6000-SEWER ENTERPRISE TOTAL $22,667.34 21398 614501-511001 WATER -MANAGEMENT SALARIES $3,190.98 $12,110.52 21398 614501-511001 WATER -MANAGEMENT SALARIES $396.60 $12.110.52 21398 614501-511001 WAER-MANAGEMENT SALARIES $28.85 $12,110.52 21398 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $11110.52 21398 614501-511002 WATER -SUPERVISORY SALARIES $299.12 $17,517.12 21398 614501-511002 WATER -SUPERVISORY SALARIES $618.64 $17,517.12 21398 614501-511002 WATER -SUPERVISORY SALARIES $29.93 $17,517.12 21398 614501-511002 WA'I"ER-SUPERVISORY SALARIES $4,891.36 $17,517.12 21398 614501-511004 WATER-SECRETARIAUCLERICAL $190.25 $5,390.04 21398 614501-511004 WATER-SECRETARIAL/CLERICAL $1,550.87 $5,390.04 21398 614501-511004 WATER-SECRE"FARIAL/CLERICAL $34.88 $5,390.04 21398 614501-511005 WATER -PUBLIC WORKS SERVICE $1,681.28 $25,227.60 21398 614501-511005 WATER -PUBLIC WORKS SERVICE. $234.16 $25,227.60 21398 614501-511005 WATER -PUBLIC WORKS SERVICE $6,010.88 $25,227.60 21398 614501-511005 WATER -PUBLIC WORKS SERVICE $482.88 $25,227.60 21398 61450I-511008 WATER - PERSONNEL/FIR DEPARTMENT $30.60 $847.39 21398 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $251.86 $847.39 21398 614501-512001 WATER -TEMPORARY SUPPORT $540.00 $1,672.50 21398 614501-513001 WATER -SCHEDULED OVERTIME $887.31 $2,829.55 21398 614501-513030 WATER -UNSCHEDULED OVERTIME $705.79 $6,310.65 21398614501-514008 WATER-OUTOF GRADE PAY $71.76 $174.40 User: EBaldasarr- APWP_Pywar_701130928 08/14/2019 10:44:19 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21398 614501-514009 WATER-SCADA DIFFERENTIAL $665.70 $2,067.03 21398614511-517000 WATER- EMPLOYEE BENEFIT'S $250.00 $250.00 21398 614504-517011 EMP BNFTS-WATER IIEALTH MITIGATION $30.00 $435.00 21398614504-517099 EMP FINE rS - WATER OTHER $60.00 $285.10 6100-WATER ENTERPRISE TOTAL $23,SS4.12 21398674601-510000 MMED- HR DIRECTOR SALARY $251.86 $847.39 21398674601-510000 MMED- FIR DIRECTOR SALARY $30.60 $847.39 21398674601-517000 EI,FCI'RIC EMPLOYEE BENEFITS $120.00 $360.00 21398 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,623.70 $7,681.19 21398 674658-511001 OPERATIONS -REGULAR PAY $589.52 $65,437.15 21398674658-511001 OPERATIONS -REGULAR PAY $17,485.10 $65,437.15 21398 674658-511001 OPERATIONS -REGULAR PAY $1,689.38 $65,437.15 21398 674658-513001 OPERATIONS -OVERTIME PAY $834.05 $4,741.84 21398 674658-519012 OPERATIONS -STANDBY PAY $115.38 $6,641.59 21398 674658-519012 OPERATIONS -STANDBY PAY $1,998.01 $6,641.59 21398 674690-510000 METER READING -REGULAR PAY $184.44 $16,306.58 21399 674690-510000 METER READING -REGULAR PAY $5,016.82 $16,306.58 21398 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,864.89 $8.810A6 21398 674692-514007 EMP BENEFITS -SICK PAY $272.10 $943.22 21399 674692-519011 LMP BENEFITS -VACATION PAY $2,492.50 $9,652. 10 21398 674692-519013 EMP BENEFITS -PERSONAL DAY $1,036.70 $2,323.67 21398 674692-519014 MIMED -POLICE DETAILS $741.86 $2,013.62 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $39,346.91 21398 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $3,329.64 21398 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $83.96 $282.44 21398 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $10.20 $282.44 21398 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $3,179A0 6800-PARKING ENTERPRISE TOTAL $2,263.84 21398 8900-210005 FEDERAL INCOME TAX W/H $-5I,169.83 $-171,197.69 21398 8900-210010 STATE INCOME TAX W/H $-21,428.87 $-80,228.32 213988900-210015 RETIREMENT W/H $-130.88 $-150.931.24 21398 8900-210015 RETIREMENT W/H $-25,176.11 $-150,931.24 21398 8900-210015 RE"ITREMENT W/H $-3,444.77 $-150,931.24 21398 8900-210015 RETIREMENT W/H $-17.55 $-I50,931.24 21398 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $-61,228.1 I 21398 8900-210022 HEALTH INS. W/II TOWN $-670.02 $-61.228.11 21398 8900-210022 HEALTTI INS. W/H TOWN $-177.33 $-61,228.11 21398 8900-210022 HEALTH INS. W/H TOWN $-62.22 $-61,228.11 21398 8900-210022 HFALTII INS. W/H TOWN $-15,990.09 $-61,228. 11 User: EBaldasarr- APWP_Pywar_701130928 08/14/201910:44:19 AM PaKe6 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot 9 Account k Account Description Detail Line Description Amount 21398 8900-210022 HEALTII INS. W/H TOWN $-2,239.92 $-61,228.11 21398 8900-210032 DENTAL INSURANCE. W/H TOWN $-1,417.22 $-4,960.85 21398 9900-210032 DENTAL INSURANCE W/H"DOWN $-221.48 $4,96Q85 21398 8900-210032 DENTAL INSURANCE W/H TOWN $-4.52 $4,960.85 21398 8900-210045 UNION DUES W/H $48.19 $-3,239.72 21398 8900-210045 UNION DUES WAI $495.00 $-3,239.72 21398 8900-210045 UNION DUES W/H $-780.00 $-3,239.72 21398 8900-210045 UNION DUES W/H $-13.76 $-3,239.72 21398 8900-210045 UNION DUES W/II $448.96 $-3,239.72 21398 8900-210045 UNION DUES W/H $48.00 $-3,239.72 21398 8900-210045 UNION DUES W/H $-2.00 $-3,239.72 21398 8900-210045 UNION DUES W/H $466.44 $-3,239.72 21398 8900-210045 UNION DUES W/H $-59.52 $-3,239.72 21398 8900-210045 UNION DUES W/H $429.85 $-3,239.72 21398 8900-210045 UNION DUES W/H - $-28.00 $-3,239.72 21398 8900-210050 DEFERRED COMP W/H $-113.84 $-27,103.33 21398 8900-210050 DEFERRED COMP W/H '.... $-15,572.27 $-27,103.33 21398 8900-210050 DEFERRED COMP W/H $-825.38 $-27,103.33 21398 8900-210050 DEFERRED COMP W/H $-5,582.24 $-27,103.33 21398 8900-210055 GROUP INSURANCE954596 5-:; 13 $-159.55 $2,381.80 21398 8900-210055 GROUP INSURANCE #54596 p. $-279.35 $2,381.80 21398 8900-210056 AGENCY FUNDS - VOLUNTARY INS ' 7 / it - $-30.50 $-814.36 21398 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-15L96 $-814.36 21398 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $-814.36 21398 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-25386 $-814.36 21398 8900-210060 MEDICARE W/H $-6,690.76 $-25,283.95 21398 8900-210075 PAYROLL DEDUCTIONS $-1,168.75 $48,000.86 21398 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,540.75 21398 8900-210081 MEDICAL. FLEX SPENDING -TOWN $-1,518.36 $-1,540.75 21398 8900-210086 DEPENDEN"F17LEXSPENDING-TOWN $-313.49 $-313.49 21398 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $41.23 $41.23 21398 8900-210095 GARNISHMENTS HELD $-72.68 $-1,289.49 8900-AGENCYFUNDS TOTAL $-159,534.73 Warrant Total $333,532.70 User: EBaldasarr-APWP Pvwar 701130928 08/14/2019 10:44:19 AM Pane 7 Warrant: 20007TV Effective Date: 08/13/2019 Select Board Chairman: Cleric: Select Board Select Board Select Board Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 143,614.25 on 08/13/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $55,126.51 Wire Transfers 8 $88,487.74 Voids 0 $0.00 Debits $0.00 Warrant: 20007TV Total $143,614.25 Town of Mansfield Appropriation Treasury Warrant Warrant: 20007TV Effective Date: 08/13/2019 Year: 2020 Invoice H Invoice Amount PO# Voucher Packet H Account Account Description Amount 081519 $466.44 0 21397 8900-210045 UNION DUES W/H $466.44 081519 $814.36 0 21397 8900-210056 AGENCY FUNDS - VOLUNTARY INS $814.36 081519 $28,769.31 0 21397 8900-210015 RETIREMENT W/H $28,769.31 081519 $1,895.47 0 21397 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:0 403 COMMONWEALTH OF MASSACHUSETTS DEPT REVENUE PO BOX 7035 BOSTON, MA 02204-7035 ' 081519 $1,168.75 0 21397 8900-210075 PAYROLL DEDUCTIONS $1,168.75 081519 $22,093.73 0 21397 8900-210050 DEFERRED COMP W/H $22,093.73 081519 $107.71 0 21397 8900-210045 081519 $13,381.53 0 21397 019202-517014 UNION DUES W/H $107.71 EMP BENS - TOWN MEDICARE/MEDICAID $6,690.77 081519 $13,381.53 0 21397 8900-210060 MEDICARE W/H $6,690.76 081519 $508.76 0 21397 8900-210045 UNION DUES W/H $508.76 MAN:137564 909005 vIANSFIELD POLICE SUPERIORS AXXOC PO BOX 768 Attu Bob Murphy Secretary Treasurer MILLBURY, MA 01527 081519 $28.00 0 21397 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar 609181123 08/14/2019 01:26:16 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20007TV Effective Date: 08/13/2019 Vear: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount MAN:137566 21159 MASSACHUSETTS DEPARTMENT OF REVENUE PO BOX 7089 BOSTON, MA 02241-7089 . 081519 $72.68 0 21397 8900-210095 GARNISHMENTS HELD $72.68 WT:O 514 PERMANENT FIREFIGHTERS ASSOC 081519 $782.00 0 21397 8900-210045 UNION DUES W/H $782.00 WT:O 618 S P E A Attn: Wendy Cutillo, President I I I LAWNDALE RD MANSFIELD, MA 02048 081519 $48.00 0 21397 8900-210045 UNION DUES W/H $48.00 WT:O 757 STATE TAXES 081519 $21,428.87 0 21397 8900-210010 STATE INCOME TAX W/H $21,428.87 WT:O 'y56 UNITED STATES TREASURY 081519 $51,169.83 0 21397 8900-210005 FEDERAL INCOME TAX W/H $51,169.83 MAN:137563 680 UNITED STEELWORKERS OF AMERICA PO BOX 6444$5 , PITTSBUROK PA 15264-4985 081519 $878.81 0 21397 8900-210045 UNION DUES W/H Warrant 20007TV Total' $878.81 $143,614.25 User: JKinney - APWP_Apwar_609181123 08/14/2019 01:26:16 PM Page 2