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Town of Mansfield WARRANT Date: September 17, 2019 Town Payroll Town Medicaid Town Deductions- Vendor Town Deductions Withheld School Payroll School Medicaid School Deductions- Vendor School Deductions Withheld 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. 20012PT Printed / TOTAL $404,002.09 TOWN Select Board 5,365.18 Total Gross Payroll 409,367.27 Chairperson Printed $51,633.22 Manual Cks Wire Transfers $69,145.79 Vice Chairperson / Voids 20012TV Total town $120,779.01 Clerk Select Board:-- .✓' !7`—r' `�'" "'4 Withheld Not yet Paid 22,741.24 115.413.83 ($115413.83) Total Deductions 138,155.07 Select Board: Deductions Paid ($115,413.83) SCHOOL Select Board 20012PS Printed $1,719,746.24 22,902.91 Total Gross Payroll 1,742,649.15 Chairperson Printed $195,927.42 Manual Cks Wire Transfers $328,460.54 Vice Chairperson Voids 20012SV Total School $524,387.96 Clerk �. ,,v,„ Withheld Not yet Paid 127,328.32 Withheld Paid 501,485.05 ($501.485.05) Total Deductions 628,813.37 - < Deductions Paid ($501,485.05) Select Board: Grand Total $2,152,016.42 Town Accountant Warrant: 20012PT Effective Date: 09/1*/2019 Town of Mansfield L'l To the Town Treasurer: Pay to each of the persons named above the suns set against their respective names, amounting in the aggregate to:Two Hundred Sixty Five Thousand Eight Hundred Forty Seven And 02/100 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 $ 265,847.02 on 09/19/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20012PT Effective Date: 09/19/2019 Year: 2020 Pkt # Account # Account Description 21572011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21572011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21572011231-511004 TOWN MANAGER- SECRETARIAL/CLERICAL 21572011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 21572 01123 1-511004 TOWN MANAGER- SECRETARIAUCLERICAL 21572011231-511004 'TOWN MANAGER- SECRETARIAUCLERICAL 21572011231-513001 TOWN MANAGER- SCIEDULED OVERTIME 21572011231-519006 TOWN MANAGER - STIPENDS 21572 01123 1-519006 TOWN MANAGER - STIPENDS 21572011239-580150 TOWN WEESITE OVERHAUL A#95/18 21572 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21572 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21572 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21572 011331-511004 TREAS/COLL - SECRETARIAUCLERICAL 21572 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 21572 011341-51 1001 FINANCE DIRECTOR - MGMT SALARIES 21572 01 1341-51 1001 FINANCE DIRECTOR - MGMT SALARIES 21572 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21572 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21572 011341-511004 FINANCE DIRF.C'FOR -SEC/CLERICAL 21572 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT 21572 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21572 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21572 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21572 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 21572 011521-511002 PERSONNEL -SUPERVISORY SALARIES 21572 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21572 011521-511002 PERSONNEL -SUPERVISORY SALARIES 21572 011521-511003 PERSONNEL -TECHNICAL SUPPORT 21572 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21572 011541-511001 MIS- MANAGEMENT SALARIES 21572 011541-511001 MIS- MANAGEMENT SALARIES 21572 011541-511003 MIS- TECHNICAL SUPPORT 21572 011541-511004 MIS- SECRETARIAUCLERICAL 21572 011541-512009 MIS -NETWORK REPAIR 21572 011541-513001 MIS- SCHEDULED OVERTIME 21572 011611-511001 TOWN CLERK- MANAGEMENT SALARIES 21572 011611-51 1001 TOWN CLERK - MANAGEMENT SALARIES Detail Line Description Amount $178.34 $6,243.64 $2,943.48 $6,243.64 $109.60 $4,997.80 $2,003.88 $4,997.80 $377.27 $4,997.80 $95.90 $4,99T80 $61.65 $61.65 $96.15 $500.00 $153.85 $500.00 $93.50 $115.50 $649.88 $3,899.30 $1,299.77 $3,899.30 $1,354.39 $2,708.78 $2,785.08 $5,763.43 $96.63 $5,763.43 $2,73T71 $5,333.50 $-70.96 $5,333.50 $80.35 $2,410.50 $1,124.90 $2,410.50 $997.44 $1,994.88 $29.92 $66.08 $1,295.85 $3,738.02 $199.36 $3,738.02 $373.80 $3,738.02 $940.63 $1,881.26 $3.40 $1,020.00 $13.60 $1,020.00 $493.00 $1,020.00 $-40.28 $863.09 $471.82 $863.09 $1,675.72 $3,16L74 $-94.85 $3,161.74 $1,277.61 $2,555.22 $286.60 $382.13 $366.09 $636.68 $306.63 $306.63 $1,286.02 $3,215.04 $321.50 $3,215.04 User: EBaldasarr- APWP_Pywar_701130928 09/18/2019 11:21:41 AM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 9 Account Description Detail Line Description Amount 21572 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,173-53 $2,347.06 21572 011611-511004 TOWN CLERK- SECRETARIAWCLERICAL $848.83 $1,900.36 21572 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $101.35 $1,900.36 21572 011711-511003 CONSERVATION- TF,CITNICAL SUPPORT $1,473.67 $3,079.32 21572 011711-511003 CONSERVATION- TECHNICAL SUPPORT $65.99 $3,079.32 21572 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-228.88 $4,577.60 21572011721-511001 PLANNING BRD-MANAGEMENT"SALARIES $2,517.68 $4,577.60 21572 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $33.00 $176.50 21572 011791-511004 BRDS/CMMI'ITEES -SECRETARY/CLERICAL $72.00 $176.50 21572 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $223.81 $53996 21572 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $774.24 $2,231.12 21572 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $399.60 $2,231.12 21572 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,751.92 $6,512.80 21572 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $504.48 $6,512.80 21572 012101-511001 POLICE- MANAGEMENT SALARIES $9,485.32 $18,970.64 21572 012101-511002 POLICE -SUPERVISORY SALARIES $385.09 $22,070.80 21572 012101-511002 POLICE -SUPERVISORY SALARIES $9,938.15 $22,070.80 21572 012101-511002 POLICE - SUPERVISORY SALARIES $712.16 $22,070.80 21572 012101-511003 POLICE- TECHNICAL SUPPORT $1,838.40 $4,263.40 21572 012101-511003 POLICE -TECHNICAL SUPPORT $258.89 $4,263.40 21572 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,852.16 $11,827.15 21572 012101-511004 POLICE- SECRETARIAL1CLERICAL $230.38 $11,827.15 21572 012101-511006 POLICE -POLICE SERVICE $287.42 $79,087.07 21572 012101-511006 POLICE -POLICE SERVICE $36,582.36 $79,087.07 21572 OI2101-511006 POLICE -POLICE SERVICE $151.11 $79,087.07 21572 012101-511006 POLICE -POLICE SERVICE $2,527.43 $79,087.07 21572 O12101-512001 POLICE - TEMPORARY SUPPORT $204.00 $372.00 21572 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,425.80 $4,069.56 21572 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $1,599.16 $5,324.79 21572 012101-513009 POLICE - SCHEDULED OT-COURT $1,366.57 $2,675.04 21572 012101-513017 POLICE -SC TIED OF FRONT DESK COVER $432.81 $712.33 21572 012101-513030 POLICE -UNSCHEDULED OF $172.03 $361.27 21572 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $187.31 $187.31 21572 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $359.47 $440.00 21572 012101-513037 POLICE-UNSCHEDLD OT-ADMIN $910.12 $91(LI2 21572 012101-513039 POLICE- MSCHEDLD ANIMAL CONTROL. $55.49 $261.80 21572 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $60.68 $261.80 21572 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $2,109.63 $2,512.99 21572 012101-514008 POLICE -OUT OF GRADE PAY $5722 $162.91 21572 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $9,398.84 User: EBaldasarr- APWP_Pywar_701130928 09/18/201911:21:41 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account# Account Description Detail Line Description Amount 21572 012201-511002 FIRE - SUPERVISORY SALARIES $19,568.08 $39,136. 16 21572 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,209.16 $2,418.32 21572 012201-511007 FIRE - FIRE SERVICE $1,454.22 $76,495.96 21572 012201-511007 FIRE - FIRE SERVICE $36,793.76 $76,495.96 21572 012201-513001 FIRE - SCHEDULED OT $3,204.92 $6,280.78 21572 012201-513030 FIRE -UNSCHEDULED OT $1,119.20 $1,119.20 21572 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $3,297.31 $7,991.83 21572 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $222.11 $498.99 21572 012201-513038 FIRE -UNSCI-IEDULED OT-GENERAL $259.68 $259.68 21572 012201-514008 FIRE - OUT OF GRADE PAY $411.35 $550.02 21572 012301-513030 EMER MED SRVC- UNSCHEDLD 01' $601.95 $689.84 21572 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $372.38 $3,723.82 21572 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,489.53 $3,723.82 21572 012511-511003 REG &INSPECT - TECI INICAL SUPPORT $122.77 $2,630.86 21572 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,192.66 $2,630.86 21572 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $3,337.39 $7.305.42 21572 012511-511004 REG &INSPP,CT-SECRETARIAL/CLERICAL $315.32 $7,305.42 21572012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $124.97 $124.97 21572 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.44 $5,325.45 21572014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,559.36 $5,325.45 21572014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $5;325.45 21572 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $149.68 $1,496.77 21572 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $598.71 $1,496-77 21572 014201-511003 DPW ADMIN- TECHNICAL SALARIES $44.13 $1,449A6 21572 014201-511003 DPW ADMIN - TECHNICAL SALARIES $680.60 $1,449.46 21572014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $22.42 $1,326.45 21572 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $640.80 $1,326.45 21572 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $3,899.30 21572 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $2,924.80 21572 014211-511004 HIGHWAY -SECRETARIAUCLERICAL. $1,171.48 $2,156.10 21572 014211-511004 HIGIIWAY- SECRETARIAL/CLERICAL $-93.43 $2,156.10 21572 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $120.52 $19,575.20 21572 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $9,394.77 $19,575.20 21572014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $272.31 $19,575.20 21572 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,738.39 $3,296.22 21572 014211-5I3002 HIGHWAY- UNSCHEDULED OVERTIME $424.36 $3,296.22 21572 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $241.04 $3,296.22 21572014211-514008 HIGIIWAY - OUT OF GRADE PAY $227.92 $269.92 21572 014212-530000 HIGHWAY- PROF/TECH SERVICES $1,165.78 $27093.11 21572 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,374.40 $2.748.80 User: EBaldasarr- APWP_Pywar_701130928 09/18/201911:21:41 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pict H Account # Account Description Detail Line Description Amount 21572 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,160.40. $2,320.80 21572 014251-512001 VEIIICLE MAINTENANCE - SEASONAL SERV $382.88 $765.76 21572 015121-511001 BOI -I - MANAGEMENT SALARIES $1,686.42 $3,372.84 21572 015121-511004 BOH- SF,CRITTARIAL/CLERICAL $572.00 $1,303.50 21572 015122-534008 BOH- COMMUNITY HEALTH $1,182.51 $2,309.41 21572 015411-511001 SRCITIZENS- MNGMNTSALARIES $1,499.14 $2,614.78 21572 015411-511001 SR CITIZENS - MNGMNT SALARIES $-191.75 $2,614.78 21572 015411-511003 SR CITIZENS -TECH SUPPORT $99.72 $4,087.00 21572 015411-511003 SR CITIZENS - TECH SUPPORT $-86.55 $4,087.00 21572 015411-511003 SR CITIZENS - TECH SUPPORT $2,066.75 $4,087.00 21572 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $564.68 $1,129.36 21572 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $280.50 $566.61 21572 015431-511001 VETERANS - MANAGEMENT SALARIES $1,277.61 $2,555.22 21572 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $2,096.49 21572 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $566.61 21572 016101-511001 LIBRARY - MANAGEMENT SALARIES $1,432.19 $3,326.38 21572 016101-511001 LIBRARY- MANAGEMENT SALARIES $231.00 $3,326.38 21572 016I01-511002 LIBRARY -SUPERVISORY SALARIES $1,79058 $3,820.33 21572 016101-511002 LIBRARY -SUPERVISORY SALARIES $119.39 $3,820.33 21572 016101-511003 LIBRARY - TECH SUPPORT $121.94 $11,085.58 21572 016101-511003 LIBRARY - TECH SUPPORT $5,368.54 $11,085.58 21572016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $323.16 21572016201-511001 PARKS&REC - MNGMNT SALARIES $635.55 $1,833.32 21572 0I6201-511001 PARKS & REC - MNGMNT SALARIES $281.11 $1,833.32 21572 016201-511003 PARKS & REC -TECH SUPPORT $891.88 $1,783.76 21572 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $674.50 21572 019102-517099 EMPHENS - TOWN OTIIER $1,600.00 $3,974.90 0001-GENERAL FUND TOTAL $245,063.12 21572 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $34.41 $332.61 21572 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $114.69 $332.61 2157222-230-001-510000 EMS REG COORDINATOR - PERS SERVS $2,115.38 $4,230.76 21572 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $586.25 $1,526.09 22-STATE GRANTS TOTAL $2,850.73 2157224-210-001-519018 POLICEDETAILS- OTHERDETAILS $15,996.04 $30,571.09 21572 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $26,971.77 $41,326.22 21572 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $929.12 $929.12 21572 24-220-001-510000 FIRE DETAILS - SALARY $10,847.47 $16,786.32 24-REVOLVING FUNDS TOTAL $54,744.40 21572 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $684.92 $1,876.20 User: EBaldasarr- APWP_Pywar_701130928 09/18/2019 11:21:41 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct # Account # Account Description Detail Line Description Amount 21572 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $140.55 $1,876.20 25-CH 44-53E 1/2 REVOLVING TOTAL $825.47 21572 26-210-004-513002 STANTON K-9-SCHED OT TRAINING $410.97 $410.97 26-GIFT FUNDS TOTAL $410.97 21572 30-422-586100 CH. 90-INFRASTRIJCTUREPOL.DETAILS $3,048.72 $5,329.09 30-CHAPTER 90 TOTAL $3,048.72 2157231-192-003-510000 EAST ST. COMPLEX A#35/15-PF,RS SERV $2,174.30 $6,192.33 2157231-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $1,008.41 $3,507.96 2157231-421-010-510000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $585.00 $3,507.96 31-CAPITAL PROJECTS- TOWN TOTAL $3,767.71 21572 604401-5I1001 SEWER- MANAGEMENT SALARIES $72.51 $8,595.46 21572 604401-51I001 SEWER- MANAGEMENT SALARIES $34.62 $8,595.46 21572 604401-511001 SEWER- MANAGEMENT SALARIES $4,190.60 $8,595.46 21572 604401-511002 SEWER- SUPERVISORY SALARIES $4,098.12 $11,843.56 21572 604401-5I1002 SEWER -SUPERVISORY SALARIES $1,735.40 $11,843.56 21572 604401-511002 SEWER- SUPERVISORY SALARIES $88.26 $11,843.56 21572 604401-511004 SEWER - SECRETARIAL/CLERICAL $316.18 $732.02 21572 604401-511004 SEWER - SECRETARIAL/CLERICAL $49.83 $732.02 21572604401-511005 SEWER- PUBLIC WORKS SERVICES $55.52 $18,362.40 21572604401-511005 SEWER- PUBLIC WORKS SERVICES $9,070.29 $18,362.40 21572604401-511005 SEWER- PUBLIC WORKS SERVICES $55.39 $18,362.40 21572 604401-511008 SEWER - PERSONNEL/I IR DEPARTMENT $-8.00 $564.91 21572 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $289.44 $564.91 21572 604401-511008 SEWER -PERSONNEL/I-IR DEPARTMENT $1.02 $564.91 21572 604401-513001 SEWER -SCHEDULED O.T. $692.16 $1,747.50 21572 604401-513002 SEWER- UNSCHEDULED O.T. $637.33 $2,487.77 21572 604401-513002 SEWER- UNSCHEDULED O.T. $1,209.54 $2,487.77 21572 604401-514008 SEWER - OUT OF GRADE PAY $33.00 $89.32 21572 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $1,480.12 21572 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $23,404.34 21572 614501-51I001 WATER-MANAGEMENTSALARIES $1,839.12 $8,073.68 21572 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,073.68 21572 614501-511001 WATER -MANAGEMENT SALARIES $2,102.08 $8,073.68 21572 614501-511001 WATER-MANAGEMEN"T SALARIES $6&80 $8,073.68 21572 614501-511002 WATER -SUPERVISORY SALARIES $4,772.39 $11,678.07 21572 614501-511002 WATER -SUPERVISORY SALARIES $460.94 $11,678.07 21572 614501-511002 WATER -SUPERVISORY SALARIES $605.72 $11,678.07 User: EBaldasarr- APWP_Pywar_701130928 09/18/201911:21:41 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct # Account # Account Description Detail Line Description Amount 21572 614501-511004 WATER-SECRETARIAL/CLERICAL $116.28 $3,482.26 21572 614501-511004 WATER-SECRETARIAL/CLERICAL $1,561.44 $3,482.26 21572 614501-511004 WATER-SECRETARIAL/CLERICAL $63.42 $3,482.26 21572 614501-511005 WATER -PUBLIC WORKS SERVICE $7,392.67 $16,818.40 21572 614501-511005 WATER -PUBLIC WORKS SERVICE $625.10 $16,818.40 21572 614501-511005 WATER -PUBLIC WORKS SERVICE $241.44 $16,818.40 21572 614501-511005 WATER -PUBLIC WORKS SERVICE $149.99 $16,818.40 21572 614501-511008 WATER - PERSONNEL/f FIR DEPARTMENT $-8.00 $564.91 21572 614501-511008 WATER - PERSONNEUHR DEPARTMENT $289.44 $564.91 21572614501-511008 WATER- PERSONNEIJHR DEPARTMENT $1.02 $564.91 21572 614501-512001 WATER -TEMPORARY SUPPORT $540.00 $1,136.25 21572 614501-513001 WATER -SCHEDULED OVERTIME $1,014.22 $2,042.56 21572 614501-513030 WATER -UNSCHEDULED OVERTIME $242.45 $4,220.76 21572 614501-513030 WATER -UNSCHEDULED OVERTIME $2,052.65 $4,220.76 21572 614501-514008 WATER-OUI'OF GRADE PAY $135.28 $330.98 21572 614501-514009 WATER-SCADA DIFFERENTIAL $665.70 $1,438.19 21572 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $21196 $12,127.68 21572 614504-517099 EMP BNFTS- WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $25,230.96 21572 654621-511004 AIRPORT-SECRETARIAL/CLERICAL $72.99 $72.99 6500-AIRPORT ENTERPRISE TOTAL $72.99 21572 674601-510000 MMED - I IR DIRECTOR SALARY $-8.00 $564.91 21572 674601-510000 MMED - FIR DIRECTOR SALARY $289.44 $564.91 21572674601-510000 MMED- FIR DIRECTOR SALARY $1.02 $564.91 21572 674601-517000 ELECTRIC EMPLOYEE BENEFITS $800.00 $1,118.27 21572 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200,00 $1,11827 21572 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,473.09 $4,235.81 21572 674658-511001 OPERATIONS -REGULAR PAY $435.36 $38,324.04 21572 674658-511001 OPERATIONS -REGULAR PAY $3,290.99 $38,324.04 21572 674658-511001 OPERATIONS -REGULAR PAY $18,246.10 $38,324.04 21572 674658-513001 OPERATIONS -OVERTIME PAY $773.19 $2,091.57 21572 674658-519012 OPERATIONS -STANDBY PAY $0.65 $5,018.30 21572 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,018.30 21572 674658-519012 OPERATIONS-Sl ANDBY PAY $2,119.80 $5,018.30 21572 674690-510000 METER READING-RF.GUI.AR PAY $82.66 $9,971.98 21572 674690-510000 METER READING -REGULAR PAY $6,101.11 $9,971.98 21572 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,927.54 $6,631.04 21572 674692-5I901 I EMP BENEFITS -VACATION PAY $2,051.56 $7,362.28 21572 674692-519013 EMP BENEFITS -PERSONAL DAY $94.20 $608.41 User: EBaldasarr- APWP_Pywar_701I30928 09/18/2019 11:21:41 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acet Number Plet H Account # Account Description Detail Line Description Amount 21572 674692-519014 MMED-POLICE DETAILS $1,324.75 $1,948.28 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $42,318.84 21572 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $2,219.77 21572 684801-511008 PARKING - PERSONNEL/FIR DEPARTMENT $96.49 $188.33 21572 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-2.67 $188.33 21572 684801-511008 PARKING - PERSONNEIJHR DEPARTMENT $0.34 $188.33 21572 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $1,948.28 6800-PARKING ENTERPRISE TOTAL $2,263.84 21572 8900-210005 FEDERAL INCOME TAX W/H $-38,702.14 $156,757.22 21572 8900-210010 STATE INCOME TAX W/H $-17,349.72 $78,066.13 215728900-210015 RETIREMENT W/I-1 $-130.88 $161,516.44 21572 8900-210015 RETIREMENT W/H $-17.55 $161,516.44 21572 8900-210015 RETIREMENT W/H $-25,197.77 $1617516.44 21572 8900-210015 RETIREMENT W/H $-3,426.49 $161,516.44 21572 8900-210022 HEALTH MS. W/H TOWN $-670.02 $91,922.88 21572 8900-210022 HEALTH INS. W/H TOWN $-62.22 $91,922.88 21572 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $91,922.88 21572 8900-210022 HEALTH INS. W/H TOWN $-2,361.55 $91,922.88 21572 8900-210022 HEALTH INS. W/H TOWN $-177.33 $91,922.88 21572 8900-210022 HEALTH INS. W/H TOWN $-15,989.41 $91,922.88 21572 8900-210032 DENTAL INSURANCE W/H TOWN $452 $168.74 21572 8900-210032 DENTAL INSURANCE W/H TOWN $-230.52 $168.74 21572 8900-210032 DENTAL INSURANCE W/H TOWN $-1,417.22 $168.74 21572 8900-210045 UNION DUES W/H $-2.00 $1,284.46 21572 8900-210045 UNION DUES W/H $-780.00 $1,284.46 21572 8900-210045 UNION DUES W/H $495.00 $1,284.46 21572 8900-210045 UNION DUES W/H $-13.76 $1,284.46 21572 8900-210045 UNION DUES W/H $-28.00 $1,284.46 21572 8900-210045 UNION DUES W/H $-48.19 $1,284.46 21572 8900-210045 UNION DUES W/H $466.44 $1,284.46 21572 8900-210045 UNION DUES W/H $-59.52 $1,284.46 21572 8900-210045 UNION DUES W/H $401.22 $1,284.46 21572 8900-210045 UNION DUES W/H $48.00 $1,284.46 21572 8900-210045 UNION DUES W/H $448.81 $1,284.46 21572 8900-210050 DEFERRED COMP W/H $-8539 $12,817.72 21572 8900-210050 DEFERRED COMP W/H $-918.30 $12,817.72 21572 8900-210050 DEFERRED COMP W/II $-15,487.80 $12,817.72 21572 8900-210050 DEFERRED COMP W/H $-2,228.99 $12,817.72 21572 8900-210055 GROUP INSURANCE#54596 $-159.55 $132.45 User: EBaldasarr- APWP_Pywar_701130928 09/18/2019 11:21:41 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct q Account H Account Description Detail Line Description Amount 21572 8900-210055 GROUP INSURANCE 454596 $-279.35 $132.45 21572 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $43.92 21572 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-15196 $43.92 21572 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $43.92 21572 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-231.90 $43.92 21572 8900-210060 MEDICARE W/H $-5,364.99 $24,538.83 21572 8900-210075 PAYROLL. DEDUCTIONS $-1,025.00 $87,225.37 21572 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,518.36 $0.00 21572 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $0.00 21572 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-313.49 $0.00 21572 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $41.23 $0.00 8900-AGENCYFUNDS'rOTAL $438,155.07 Warraut:Total '$265,847.02:' C User: EBaldasarr- APWP_Pywar_701130928 09/18/201911:21:41 AM Page 8 Warrant: 20012TV Effective Date: 09/17/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 120,779.01 on 09/17/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $51,633.22 Wire Transfers 8 $69,145.79 Voids 0 $0.00 Debits $0.00 Warrant: 20012TV Total $120,779.01 Town of Mansfield Appropriation Treasury Warrant Warrant: 20012TV Effective Date: 09/17/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount "'0 J"pMEC0UIyC1L93 _ .'. '" ','8B #CON:STREET,:_ R'ON, +fA.O; 08' 091919 $466.44 0 21570 8900-210045 UNION DUES W/H $466.44 SNAN138122, „95+BOSTONMUTSIMLIFEINS.,CO, TO, 55,153 BOSTOi,Iv1A022055153 „=; 091919 $792.40 0 21570 8900-210056 AGENCY FUNDS- VOLUNTARY INS $792.40 MAMA3il115 ' i02`BRISTOL COUNTY REtRiEMENT ASSOC ''. 64SCOUNTX STREET COUNTY CROSSIN4 TAUNTONkMA 02780 ` 091919 $28,772.69 0 21570 8900-210015 RETIREMENT W/H $28,772.69 MAN L3 l 18 20443 CAFETERLA PLAN ADVISORS, INC 420 WASHINGTON STREET SUITE 100 BRAINTREE, MA 02184 091919 $1,895.47 0 21570 8900-210081 MEDICAL FLEX SPENDING -TOWN 8900-210086 DEPENDENT FLEX SPENDING -TOWN 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $1,540.75 $313.49 $41.23 Detail Total Vendor Total $1,895.47 $1,895.47 WT;0 i': 403 COMMONWEALTFI OF MASSACHUSETTS '! DFPTREVENUE PO EOtX'7035 BOSTQN, MA 02204-1035 , 091919 $1,025.00 0 21570 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MAN:138119 23574GREAT WEST LIFE $i ANNUITY -INS CO 8515 E ORCHARD RD 7T2 CORPORATE TAX JtPT 61113 WDOD VILLAGE, CO 80111, 091919 $18,720.48 0 21570 8900-210050 DEFERRED COMP W/H $18,720.48 MAN:138117 13749 T.AE.W, LOCAL 1Q4 , 900 S, MAIN ST MANSFIELD, MA 02048, 091919 $107.71 0 21570 8900-210045 UNION DUES W/H $107.71 WT:0 7,58 M mi 091919 $10,730.17 0 21570 019202-517014 EMP HENS - TOWN MEDICARE/MEDICAID $5,365.18 091919 $10,730.17 0 21570 8900-210060 MEDICARE W/H $5,364.99 WT;O: 386 MANSIELD POLICE ASSQCiAT19N - .:.:: 091919 $508.76 0 21570 8900-210045 UNION DUES W/H $508.76 MAN:13$I21 =909005 MANSFIELD POLICE SURERIORS AXxQc.:. _PQ BOX 768 Atm Bn"u Murphy ,SeerekaryTreasuKer; MILLBURYz MA, 01527 , ' 091919 $28.00 0 21570 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwnr_609181123 09/18/2019 03:13:04 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20012TV Effective Date: 09/17/2019 Year: 2020 Invoice N Invoice Amount POO Voucher Packet N Account Account Description Amount ST4,PE1iMANEO3 091919 $782.00 0 21570 8900-210045 UNION DUES W/H $782.00 WT;0:' U18 S'P E A, Attu: Wenely Cutifig, President 111 LQ WNIZA%ERD Iv1ANSFII LD, MA 02048'. ' 091919 $48.00 0 21570 8900-210045 UNION DUES W/H $48.00 WT:Q 757STATETAXES" 091919 $17,349.72 0 21570 8900-210010 STATE INCOME TAX W/H $17,349.72 WT;O 756 UNITED STATES TREASURY 091919 $38,702.14 0 21570 8900-210005 FEDERAL INCOME TAX W/H $38,702.14 MAN;138120 690 LNlTED,,STEELWORKI>RS OF AMERIdA - ' PQ &OX.644485 PITTSBUROH, PA 75264-44$5' 091919 $850.03 0 21570 8900-210045 UNION DUES W/H $850.03 User: JKinney - APWP_Apwar_609181123 09/18/2019 03:13:04 PM Page 2 Warrant: ' 20012PS Effective Date: 09/11412019 Town of Mansfield 0 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 Million Ninety Thousand Nine Hundred Thirty Two And 87/100 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 $ 1,090,932.87 on 09/19/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20012PS Effective Date: 09/19/2019 Year: 2020 Pkt # Account # Account Description 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION - SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION - SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 2I580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-5I0000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 OI3001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 01300I-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION - SCHOOL SALARIES 21580 013001-510000 EDUCATION - SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-5I0000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES 21580 013001-510000 EDUCATION -SCHOOL SALARIES Detail Line Description Amount $330.67 $2,474,513.67 $1,129.95 $2,474,513.67 $-1,385.91 $2,474,513.67 $5,108.91 $2,474,513.67 $161.92 $2,474,513.67 $20,631.20 $2,474,513.67 $47.34 $2,474,513.67 $1,919.00 $2,474,513.67 $2,639.67 $2,474,513.67 $191.28 $2,474,513.67 $9,869.33 $2,474,513.67 $1,831.71 $2,474,513.67 $2,272.00 $2,474,513.67 $273.00 $2,474,513.67 $4,374.86 $2,474,513.67 $72.00 $2,474,513.67 $2,022.76 $2,474,513.67 $72.00 $2,474,513.67 $103,187.46 $2,474,513.67 $1,131,172.22 $2,474,513.67 $162.00 $2,474,513.67 $2,703.72 $2,474,513.67 $1,853.00 $2,474,513.67 $7,930.38 $2,474,513.67 $1,363.30 $2,474,513.67 $567.08 $2,474,513.67 $5,044.93 $2,474,513.67 $544.80 $2,474,513.67 $725.36 $2,474,513.67 $161.25 $2,474,513.67 $407.68 $2,474,513.67 $-1,835.74 $2,474,513.67 $642.60 $2,474,513.67 $22,135.88 $2,474,513.67 $1,108.75 $2,474,513.67 $16,003.37 $2,474,513.67 $5,474.67 $2,474,513.67 $1,300.61 $2,474,513.67 User: JKinney - APWP_Pywar_701130928 09/18/2019 03:21:10 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21580 013001-510000 EDUCATION -SCHOOL SALARIES $1,935.55 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $29,530.00 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $3,814.58 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $16,602.69 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $127,233.32 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $138.15 $2,474,513.67 21580 013001-510000 EDUCATION - SCHOOL SALARIES $1,950.00 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $4,411.30 $2,474,513.67 21580 013001-510000 EDUCATION - SCHOOL SALARIES $5,088.00 $2,474,513.67 21580 013001-510000 EDUCATION -SCHOOL SALARIES $20,051.53 $2,474,513.67 21580 013901-511003 TOWN EXPEND FOR ED-TECH SUPPORT $2,256.00 $2,256.00 21580 019112-517011 EMPLOYEE BENEFITS- MITIGATION $990.00 $1,175.00 21580 019202-517011 EMPHENS- SCHOOL HEALTH MITIGATION $2,100.00 $2,100.00 0001-GENERAL FUND TOTAL $1,568,316.13 21580 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $11,608.66 $18,378.59 21580 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,793.03 $18,378.59 21580 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $2,695.56 $18,378.59 2158021-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $633.26 $18,378.59 2158021-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $t,648.08 $18,379.59 21580 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $14,566.02 $19,227.02 21580 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $2,348.04 $19,227.02 21580 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $2,312.96 $19,227.02 2158021-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $1,243.15 $1,531.66 2158021-262-2020-510000 EARLY CHILD SPED2020-PERS SERVS $130.30 $1,531.66 21580 21-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $158.21 $1,531.66 21580 21-305-2020-510000 TITLE 12020-PEAS SERVICES $5,021.94 $5,021.94 21580 24-300-001-510000 21580 24-300-001-510000 21580 24-300-001-510000 21580 24-300-001-510000 21580 24-300-002-510000 21580 24-300-003-510000 21590 24-300-005-510000 21580 24-300-006-510000 21580 24-300-006-510000 21580 24-300-007-510000 21580 24-300-007-510000 21580 24-300-007-510000 21-FEDERAL GRANTS TOTAL SPED & OTHER TUITION - SALARIES SPED & OTHER TUITION - SALARIES SPED & OTHER TUITION- SALARIES SPED & OTHER TUITION - SALARIES ATHLETIC REVOLVING-PERS SERVICES ADULT ED- PERSONAL SERVICES SUMMER SCHOOL -PERSONAL SERVICES AFTER SCHOOL -PERSONAL SERVICES AFTER SCHOOL -PERSONAL SERVICES AFTER SCHOOL CHAMPS-PERS SERVICES AFTER SCHOOL CHAMPS-PERS SERVICES AFTER SCHOOL CHAMPS-PERS SERVICES $44,159.21 $13,865.89 $35,806.58 $2,858.80 $35,806.59 $19,051.03 $35,806.58 $30.86 $35,806.59 $2,486.00 $2,486.00 $934.80 $934.80 $2,050.13 $2,050.13 $934.80 $2,592,30 $1,657.50 $2,592.30 $1,778.14 $34,056.17 $5,823.63 $34,056.17 $15,080.00 $34,056.17 User: JKhmey - APWP_Pywar_701130928 09/18/2019 03:21:10 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 2158024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $34,056.17 21580 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $24.75 $34,056.17 2158024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,650.00 $34,056.17 21580 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $34,056.17 21580 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $71.50 $34,056.17 21580 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,219.80 21580 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,219.80 21580 24-300-008-510000 SCHOOL RENTALS -PERSONAL SERVICES $1,734.60 $5,219.80 21580 27-300-510000 21580 27-300-510000 21580 27-300-510000 21580 27-300-510000 21580 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES SCHOOL LUNCH- PERSONAL SERVICES 24-REVOLVING FUNDS TOTAL $83,145.78 $16,376.71 $24,125.12 $3,450.00 $24,125.12 $981.00 $24,125.12 $3,312.25 $24,125.12 $5.16 $24,125.12 27-SCHOOL LUNCH TOTAL $24,125.12 21580 8900-210005 FEDERAL INCOME TAX W/H $123.02 $12,848.14 215808900-210005 FEDERAL INCOME TAX W/H $-147,748.69 $12,848.14 21580 8900-210010 STATE INCOME TAX W/H $68.97 $8,812.42 21580 8900-210010 STATE INCOME TAX W/H $-72,910.83 $8,812.42 21580 8900-210015 RETIREMENT W/H $-139,009.57 $-2,656.40 21580 8900-210015 RETIREMENT W/H $-2,941.61 $-2,656.40 21580 8900-210015 RETIREMENT W/H $-25,271.19 $-2,656.40 21580 8900-210015 RETIREMENT W/H $-1,377.13 $-2,656.40 21580 8900-210015 RETIREMENT W/H $-85.15 $-2,656.40 21580 8900-210015 RETIREMENT W/H $152.45 $-2,656.40 21580 8900-210020 HEALTH INSURANCE W/H RETIREE $-544.00 $167,043.66 21580 8900-210021 HEALTH INS. W/H SCHOOL $-253.33 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-454.47 $131,131.83 215808900-210021 HEALTH INS. W/H SCHOOL $-2,399.96 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $131,131.83 215808900-210021 HEALTH INS. W/H SCHOOL $43,009.42 $131,131.83 215808900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $131,131.83 21580 8900-210021 HEALTH MS. W/H SCHOOL $-7,225.66 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-709.32 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-11,448.48 $131,131.83 215808900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-75,398.40 $131,131.83 21580 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $131,131.83 User: JKinney - APWP_Pywar_701130928 09/18/2019 03:21:10 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account # Account Description Detail Line Description Amount 21580 8900-210025 INSURANCE W/H SCHOOL $41.75 $-66.31 21580 8900-210025 INSURANCE W/H SCHOOL $0.44 $-66.31 21580 8900-210025 INSURANCE W/H SCHOOL $-75.33 $-66.31 21580 8900-210027 LIFE INSURANCE W/H RETIREE $422 $61.38 21580 8900-210030 DENTAL INSURANCE W/H RETIREE $-53.48 $10,856.00 21580 8900-21003I DENTAL INSURANCE W/H SCHOOL $-193.86 $-6,920.50 21580 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,307.26 $-6,920.50 21580 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,903.53 $-6,920.50 21580 8900-210031 DENTAL INSURANCE W/H SCHOOL $53.49 $-6,920.50 21580 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,021.52 $-6,920.50 21580 8900-210045 UNION DUES W/H $-420.00 $264.74 21580 8900-210045 UNION DUES W/H $-752.10 $264.74 21580 8900-210050 DEFERRED COMP W/H $-5,246.82 $10,744.39 21580 8900-210054 GROUP INSURANCE W/H SCHOOL $42.99 $-42.99 21580 8900-210060 MEDICARE W/H $-22,922.18 $2,844.82 21580 8900-210060 MEDICARE W/H $19.31 $2,844.82 21580 8900-210070 V.I.D. W/H $-21.67 $-706.90 21580 8900-210070 V.I.D. W/H $-13.62 $-706.90 21580 8900-210070 V.I.D. W/H $-26.73 $-706.90 21580 8900-210070 V.I.D. W/H $-11.39 $-706.90 21580 8900-210070 V.I.D. W/H $-6.94 $-706.90 21580 8900-210070 V.I.D. W/H $-72.96 $-706.90 21580 8900-210070 V.I.D. W/H $47.83 $-706.90 21580 8900-210070 V.I.D. W/H $-552.80 $-706.90 21580 8900-210070 V.I.D. W/H $40.45 $-706.90 21580 8900-210070 V.I.D. W/H $14.00 $-706.90 21580 8900-210070 V.I.D. W/H $-50.36 $-706.90 21580 8900-210070 V.I.D. W/H $-13.38 $-706.90 21580 8900-210070 V.I.D. W/H $-3.14 $-706.90 21580 8900-210070 V.I.D. W/H $-15.85 $-706.90 21580 8900-210070 V.I.D. W/H $-11.14 $-706.90 21580 8900-210070 V.I.D. W/H $-2.23 $-706.90 21580 8900-210070 V.I.D. W/H $-19.50 $-706.90 21580 8900-210070 V.I.D. W/H $-89.73 $-706.90 21580 8900-210070 V.I.D. W/H $-17.77 $-706.90 21580 8900-210070 V.I.D. W/H $-13.65 $-706.90 21580 8900-210070 V.I.D. W/H $-85.80 $-706.90 21580 8900-210070 V.I.D. W/H $-58.50 $-706.90 21580 8900-210070 V.I.D. W/H $-31.20 $-706.90 21580 8900-210070 V.I.D. W/H $-8.02 $-706.90 User: Money - APWP_Pywar_701130928 09/18/2019 03:21:10 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21580 8900-210070 V.I.D. W/H $4.12 $-706.90 21580 8900-210070 V.I.D. W/H $-1.09 $-706.90 21590 8900-210070 V.I.D. W/H $-62.40 $-706.90 21580 8900-210070 V.I.D. W/H $40.95 $-706.90 21580 8900-210070 V.I.D. W/H $-35.10 $-706.90 21580 8900-210070 V.I.D. W/H $-12.14 $-706.90 21580 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-4,I54.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-825.84 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-25.00 $5,542.72 21590 8900-210075 PAYROLL DEDUCTIONS $-19,176.10 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-20,671.45 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-1,955.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-10.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-1,192.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-1,769.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $470.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS C $-5,552.77 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS - $-279.63 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS �, $-19,352.91 $5,542.72 21580 8900-210075 PAYROLL DEDUCTIONS 1 $-37.46 $5,542.72 21580 8900-210087 VISION W/H- SCHOOL / $-27.95 $-1,042.97 215808900-210087 VISION W/H- SCHOOL $-10.63 $-1,042.97 21580 8900-210087 VISION W/H- SCHOOL $-5.59 $-1,042.97 21580 8900-210095 GARNISHMENTS HELD $-191.23 $43.74 21580 8900-210095 GARNISHMENTS HELD $-1,080.07 $43.74 8900-AGENCYFUNDS TOTAL $-628,813.37 User: Money - APWP_Pywar_701130928 09/18/2019 03:21:10 PM Page 5 Warrant: 20012SV Effective Date: 09/17/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 524,387.96 on 09/17/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 12 $195,927.42 Wire Transfers 5 $328,460.54 Voids 0 $0.00 Debits $0.00 Warrant: 20012SV Total $524,387.96 Town of Mansfield Appropriation Treasury Warrant Warrant: 20012SV Effective Date: 09/17/2019 Year: 2020 Invoice N Invoice Amount PO# Voucher Packet 0 Account Account Description Amount MA ' :738I b5 192'$RISTOL CODNTX RI TE2I MENT SSSOC 693 COUNT X STREET COTJN7'Y CROSSING` TAt7IVT4N; MA 02780' - .' 092019 $26,648.32 0 21571 8900-210015 RETIREMENT W/H $26,648.32 IvIAN;138168 403;COMMONWEALTII OFivIASSACHiIS1 TTS :' DEPTREyENiJE P0.B4O7i 7035, EOSTON,-MA U22A4-7035,..: , , '. � , .: 7 � � 092019 $720.00 0 21571 8900-210095 GARNISHMENTS HELD $720.00 MAN:138I71 '648 DMS'DENTAL ; 092019 $37.46 0 21571 8900-210075 PAYROLL DEDUCTIONS $37.46 IvIAN:138446 14154 DVM INSURANCE AGENCY ONE W NATIONWIDE BLVD COLUMBUS, OH 43215,2220 092019 $279.63 0 21571 8900-210075 PAYROLL DEDUCTIONS $279.63 MAN:138175 ' 9365, GREAT -WEST -FINANCIAL DEPT 0944 . DENVER, CO 90256.0944 092019 $5,271.82 0 21571 8900-210050 DEFERRED COMP W/H 8900-210075 PAYROLL DEDUCTIONS $5,246.82 $25.00 Detail Total $5,271.82 Vendor Total $5,271.82 WT:o i 158 M E D 092019 $45,805.78 0 21571 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,902.91 092019 $45,805.78 0 21571 8900-210060 MEDICARE W/H $22,902.87 IvIANA38174 790'MANSFIELD ASSC SECRETARIES 8 C1 ERKS' 092019 $752.10 0 21571 8900-210045 UNION DUES W/H $752.10 MAN:138170 +4075 44NSFIELD EDUCATORS A $op UTLDING' ' ANp GROU1i1?S , . 092019 $420.00 0 21571 8900-210045 UNION DUES W/H $420.00 *40:084G9' ' :::` . ,Q05MASSACJiUSE17S`DEFTOEREV: Ii',, ' PQBQ3L7921 4308TON,�vIAd22047021 092019 $191.23 0 21571 8900-210095 GARNISHMENTS HELD $191.23 MA]` A Mt07 '' = = _064 PETTY CASIIILITTLE,HQ TS 2 PARK ROW-1vIA7VSPIEiDA, 02�98,. I' ; , � " 092019 $19,352.91 0 21571 8900-210075 PAYROLL DEDUCTIONS $19,352.91 User: JKinney - APWP_Apwar_609181123 09/18/2019 03:12:58 PM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 20012SV Effective Date: 09/17/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 092019 $360.07 0 21571 8900-210095 $360.07 092019 $72,841.86 0 21571 8900-210010 STATE INCOME TAX W/H $72,841.86 092019 $141,883.88 0 21571 8900-210015 RETIREMENT W/H $141,883.88 - 092019 $147,625.67 0 21571 8900-210005 FEDERAL INCOME TAX W/H $147,625.67 092019 $10.00 0 21571 8900-210075 PAYROLL DEDUCTIONS $10.00 WT:O', 24639'WELLS FARGO 255 2ND AVENUE SOUTH MINNEAPOLLS, MN 55479 092019 $62,187.23 0 21571 8900-210075 PAYROLL DEDUCTIONS $62,187.23 Warrant 20012SV Total $524,387:96 User: JKinney - APWP_Apwar_609181123 09/18/2019 03:12:58 PM Page 2