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HomeMy WebLinkAbout20014PT,TV,PS,SVTown of Mansfield WARRANT Date: October 1. 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 20014PT Printed / TOTAL $432,573.57 TOWN Select Board Town Medicaid 5,775.81 Total Gross Payroll 438,349.38 Printed $54,420.25 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $75,948.91 Vice Chairperson Voids 20014TV Total town $130,369.16 Clerk _ Withheld Not yet Paid 22,853.46 Town Deductions Withheld Select Board: �...-- 124.593.35 ($124.593.35) Total Deductions 147,446.81 Select Board: i.. Deductions Paid ($124,593.35) SCHOOL Select Board School Payroll 20014PS Printed $1,712,817.34 School Medicaid 22,634.11 Total Gross Payroll 1,735,451.45�� Printed $208,309.75 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $322,617.70 Vice Chairperson Voids 20014SV Total School $530,927.45 Clerk , Withheld Not yet Paid 134,105.49 School Deductions Withheld Withheld Paid 508,293.34 ($508 293.34) Total Deductions 642,398.83-- Deductions Paid ($508,293.34) Select Board:�''�'�-� Grand Total $2,173,800.83 Town Accountant U 6 IC. I- . Warrant: 20014PT Effective Date: 10/01/2019 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 Eighty Five Thousand One Hundred Twenty Six And 76/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Cleric Selectman: Selectman: Selectman: Town Accountant: The amount in total $ 285,126.76 on 10/O1/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20014PT Effective Date: 10/01/2019 Year: 2020 Pkt # Account # Account Description Detail Line Description Amount 21633 011231-511001 TOWN MANAGER- MANAGEMENTSALARIES $3,121.81 $6,243.62 21633 011231-511004 TOWN MANAGER-SECRETARIAL/CLERICAL $123.30 $4,897.30 21633 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,310.35 $4,897.30 21633 011231-513001 'TOWN MANAGER- SCHEDULED OVERTIME $10.27 $51.37 21633 011231-519006 TOWN MANAGER - STIPENDS $153.85 $500.00 21633 011231-519006 TOWNMANAGER- STIPENDS $96.15 $500.00 21633011239-580150 TOWN WEBSITE OVERHAUL A#95/18 $104.50 $181.50 21633 011331-511001 TRF,AS/COLL-MANAGEMENTSALARIES $1,949.65 $3,899.30 21633 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,336.33 $2,708.78 21633 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $18.06 $2,708.78 21633 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,881.72 $5,763.44 21633 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $-70-97 $5,333.48 21633 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,737.71 $5,333.48 21633 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,205.25 $2,410.50 21633 011341-511004 FINANCE DIRECTOR -SEC/CLF,.RICAL $199.49 $1,994.88 21633 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $797.95 $1,994.88 21633 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $158.34 $252.68 21633011371-511001 ASSESSORS - MANAGEMENT SALARIES $1,295.85 $3,738.02 21633 011371-511001 ASSESSORS- MANAGEMENT SALARIES $373.80 $3,738.02 21633 011371-511001 ASSESSORS- MANAGEMENT SALARIES $199.36 $3,738.02 21633 011371-511004 ASSESSORS- SECRETARIAIJCLF,RICAL $752.51 $1,881.27 21633 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $188.13 $1,881.27 21633 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $1,020.00 21633 011521-511002 PERSONNEL -SUPERVISORY SALARIES $462.40 $1,020.00 21633 011521-511003 PERSONNEL -TECHNICAL SUPPORT $443.05 $863.08 21633 011521-511003 PERSONNEL- TECHNICAL SUPPORT $28.77 $863.08 21633 011521-511003 PERSONNEL- TECHNICAL SUPPORT $-40.28 $863.08 21633 011541-511001 MIS- MANAGEMENT SALARIES $1,11215 $3,161.74 21633 011541-511001 MIS- MANAGEMENT SALARIES $463.72 $3,161.74 21633 011541-511003 MIS- TECHNICAL SUPPORT $1,277.61 $2,555.22 21633 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $573.20 21633 011541-512009 MIS -NETWORK REPAIR $318.34 $525.26 21633 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $3,215.04 21633011611-511002 TOWNCLERK- SUPERVISORY SALARIES $125.18 $2,347.06 21633 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $923.17 $2,347.06 21633 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $125.18 $2,347.06 21633 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $50.68 $1,900.37 21633 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $709A7 $1,900.37 User: EBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict H Account ti Account Description Detail Line Description Amount 21633 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $190.04 $1,900.37 21633 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,539.65 $3,079.31 21633 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $1,922.59 $4,577.60 21633 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $244.14 $4,577.60 21633 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $122.07 $4,577.60 21633 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $143.00 $324.50 21633 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $223.81 $507.38 21633 011921-511003 PUBLIC BLDINGS - TECHNICAL SUPPORT $788.78 $1,764.88 21633 011921-511003 PUBLIC BLDINGS- TECHNICAL, SUPPORT $35.38 $1,764.88 21633 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,004.16 $6,512.80 21633 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $252.24 $6,512.80 21633 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $397.43 $397.43 21633 012I01-511001 POLICE- MANAGEMENT SALARIES $7,780.53 $18,970.63 21633 012101-511001 POLICE- MANAGEMENTSALARIES $702.05 $18,970.63 21633 012101-511001 POLICE- MANAGEMENT SALARIES $1,002.73 $18,970.63 21633 012101-511002 POLICE - SUPERVISORY SALARIES $2,102.58 $22,070.80 21633 012101-511002 POLICE - SUPERVISORY SALARIES $8,932.82 $22,070.80 21633 012101-511003 POLICE- TECHNICAL SUPPORT $2,074.36 $4,171.65 21633 012101-511004 POLICE - SECRETARIAUCLERICAL $284.62 $12,165.08 21633 012101-511004 POLICE - SECRETARIAL/CLERICAL $5,797.92 $12,165.08 21633 012101-511006 POLICE -POLICE SERVICE $146.32 $79,096.60 21633 012101-511006 POLICE -POLICE SERVICE $5,92T97 $79,096.60 21633 012101-511006 POLICE -POLICE SERVICE $1,543.20 $79,096.60 21633 012101-511006 POLICE -POLICE SERVICE $1,244.31 $79,096.60 21633 012101-511006 POLICE -POLICE SERVICE $30,686.51 $79,096.60 21633 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $192.00 21633 012101-513001 POLICE -SCHEDULED OT $787.69 $787.69 21633 012101-513002 POLICE -SCHEDULED OI=TRAINING $5,817.01 $9,689.98 21633 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $4,725.46 $10,412.53 21633 012101-513013 POLICE - SCHEDULED OT-CONIM SERVICE $198.82 $198.82 21633 012101-513017 POLICE-SCHED OT FRONT DESK COVER $737.72 $951.18 21633 012101-513030 POLICE - UNSCHEDULED Ol" $2,081.63 $2,253.66 21633 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $748.49 $3,627.66 21633 012101-513037 POLICE - UNSCHEDLD OT-ADMIN $72.87 $145.74 21633 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $266.98 $395.28 21633 012101-513040 POLICE -UNSCHEDULED O"F-SICK $175.01 $175.01 21633 012101-513043 POLICE-UNSCHED OT-METRO BARRICADES $256.33 $256.33 21633012101-513047 POLICE-UNSCLLEDOT-POP CALL SERV RED $474.09 $474.09 21633 012101-514008 POLICE - OUT OF GRADE PAY $119.37 $223.82 21633 012201-511001 FIRE- MANAGEMENT SALARIES $4,699.42 $9,398.84 User: EBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21633 012201-511002 FIRE - SUPERVISORY SALARIES $19,568.08 $39,136.16 21633 012201-511004 FIRE - SECRETARIAL/CLERICAL $967.33 $2,418.32 21633 012201-511004 FIRE - SECRETARIAL/CLERICAL $241.83 $2,418.32 21633 012201-511007 FIRE -FIRE SERVICE $1,45422 $76,495.96 21633 012201-511007 FIRE - FIRE SERVICE $36,793.76 $76,495.96 21633 012201-513001 FIRE -SCHEDULED OT $4,696.44 $6,455.27 21633 012201-513030 FIRE -UNSCHEDULED OT $3,202.91 $4,413.55 21633 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $992.30 $6,429.62 21633 012201-513036 FIRE, - UNSCHEDLD OT-FIRE CALL COV $4,051.13 $5,422.85 21633 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $24998 $249.98 21633 012201-514008 FIRE - OUT OF GRADE PAY $310.50 $310.50 21633 012511-511001 REG &INSPECT - MANAGEMENT SALARIES $372.38 $3,723.82 21633 012511-511001 REG&INSPECT - MANAGE^MENTSALARIES $1,489.53 $3,723.82 21633 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,315.43 $2,630.86 21633 0125I1-511004 REG &INSPECT -SECRETARIAL/CLERICAL $428.95 $7,305.41 21633 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $124.33 $7,305.41 21633 012511-511004 REG &INSPECT-SECRETARIAIJCLERICAL. $66.65 $7,305.41 21633 0125I1-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,032.77 $7,305.41 21633 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $-68.59 $5,325.46 21633 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,325.46 21633014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,679.40 $5,325.46 21633 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $59.87 $1,496.76 21633 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $688.51 $1,496.76 21633 014201-511003 DPW ADMIN- TECHNICAL SALARIES $106.12 $1,449.46 21633 014201-511003 DPW ADMIN- TECHNICAL SALARIES $618.61 $1,449.46 21633 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $22.42 $1,326.46 21633 014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $550.21 $1,326.46 21633 014201-511004 DPW ADMIN- SECRETARIAL./CLERICAL $90.60 $1,326.46 21633 0142I1-511001 HIGHWAY- MANAGEMENT SALARIES $-24.37 $3,899.30 21633 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,974.02 $3,899.30 21633 014211-511002 HIGIiWAY-SUPERVISORY SALARIES $292.48 $2,924.80 21633 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $2,924.80 21633 014211-511004 HIGIIWAY-SECRETARIAL/CLERICAL $1,078.05 $2,156.10 21633014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $47.57 $19,575.20 21633 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $852.53 $19,575.20 21633 014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $46.34 $19,575.20 21633014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,841.16 $19,575.20 21633 014211-512001 HIGHWAY- SEASONAL SERVICE $1,104.48 $1,539.03 21633 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,184.72 $1,822.01 21633 014211-514008 HIGHWAY - OUT OF GRADEPAY $168.40 $287.68 User: GBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pit # Account 0 Account Description Detail Line Description Amount 21633 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,374.40 $2,748.80 21633 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,017.68 $4,249.68 21633 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $214.32 $4,249.68 21633014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $560.61 $560.61 21633 015121-511001 BOB- MANAGEMENT SALARIES $1,686.42 $3,372.84 21633 015121-511004 BOIL - SECRETARIAL/CLERICAL $577.50 $1,193.50 21633 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,411.98 $2,614.78 21633 015411-511001 SR CITIZENS - MNGMNT SALARIES $-104.59 $2,614.78 21633 015411-511003 SR CITIZENS - TECH SUPPORT $1,715.74 $3,795.66 21633 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $1,129.36 21633 015411-512001 SR CITIZENS - TEMPORARY SUPPORF $280.50 $561.00 21633 015431-511001 VETERANS- MANAGEMENT SALARIES $1,226.51 $2,555.22 21633 015431-511001 VETERANS- MANAGEMENT SALARIES $51.10 $2,555.22 21633 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $838.60 $2,096.50 21633 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $209.65 $2,096.50 21633 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $561.00 21633 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $3,326.38 21633 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $3,820.32 21633 016101-511003 LIBRARY -TECH SUPPORT $4,746.82 $10,885.12 21633 016101-511003 LIBRARY - TECH SUPPORT $415.66 $10,885.12 21633 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $406.32 21633 016201-511001 PARKS &REC-MNGMNT SALARIES $916.66 $1,833.32 21633 016201-511003 PARKS & REC -TECH SUPPORT $89L88 $1,783.76 21633 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $674.50 21633 019102-517099 EMP BENS - TOWN OTHER $1,640.00 $4,989.80 0001-GENERAL FUND TOTAL $252,675.78 21633 22-210-002-510000 ENFORCE MOBILIZATION-PERS SRVCS $226.66 $226.66 21633 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $137.63 $286.73 21633 22-220-007-510000 FIRE -SENIOR SAFE GRANT PERS SERVS $928.16 $928.16 21633 22-230-001-510000 EMS REG COORDINATOR - PERS SERVS $2,115.38 $4,230.76 21633 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $664.53 $1,254.09 22-STATE GRANTS TOTAL $4,072.36 21633 24-210-001-519018 POLICE DETAILS - OTHER BE FAILS $21,462.37 $40,079.60 21633 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $25,976.50 $25,976.50 21633 24-220-001-510000 FIRE DETAILS - SALARY $6,659.21 $11,412.74 24-REVOLVING FUNDS TOTAL $54,098.08 21633 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $20,591.32 $20,591.32 21633 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $922.97 $1,845.94 User: EBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Aect Number Plitt/ Account tl Account Description Detail Line Description Amount 25-CH 44-53E 1/2 REVOLVING TOTAL $21,514.29 21633 30-422-586100 CH. 90-INFRASTRUCTURE POE. DETAILS $2,596.51 $6,782.73 30-CHAPTER 90 TOTAL $2,596.51 21633 31-192-003-510000 EAST ST. COMPLEX Ak3 5/15-PERS SERV $3,234.30 $5,587.18 21633 31-421-010-510000 ROAD/BR/SIDEWALK A995/18-PERS SVCS $600.00 $8,268.35 21633 31-421-010-510000 ROAD/BR/SIDEWALK AN95/18-PERS SVCS $1,636.87 $8,268.35 31-CAPITAL PROJECTS- TOWN TOTAL $5,471.17 21633 604401-511001 SEWER - MANAGEMENTSALARIES $34.62 $8,595.48 21633 604401-511001 SEWER - MANAGEMENTSALARIES $797.41 $8,595.48 21633 604401-511001 SEWER - MANAGEMENTSALARIES $3,511.44 $8,595.48 21633 604401-511001 SEWER - MANAGEMENTSALARIES $45.73 $8,595.48 21633 604401-511002 SEWER- SUPERVISORY SALARIES $52.37 $11,843.57 21633 604401-511002 SEWER - SUPERVISORY SALARIES $5,512.63 $11,843.57 21633 604401-511002 SEWER- SUPERVISORY SALARIES $311.93 $11,843.57 21633 604401-511002 SEWER- SUPERVISORY SALARIES $44.86 $11,843.57 21633 604401-511004 SEWER - SECRETARIAL/CLERICAL $317.40 $732.02 21633 604401-511004 SEWER - SECRETARIAL/CLERICAL $45.29 $732.02 21633 604401-511004 SEWER - SECRETARIAL/CLERICAL $3.32 $732.02 21633604401-511005 SEWER- PUBLIC WORKS SERVICES $8,144.84 $18,362.40 21633 604401-511005 SEWER - PUBLIC WORKS SERVICES $69L12 $18,362.40 21633604401-511005 SEWER- PUBLIC WORKS SERVICES $345.24 $18,362.40 21633 604401-511008 SEWER- PERSONNEL/IIR DEPARTMENT $271.63 $564.92 21633 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $8.63 $564.92 21633 604401-511008 SEWER -PERSONNEL/HR DEPARTMENT $2.20 $564.92 21633 604401-513001 SEWER -SCHEDULED O.T. $1,099.61 $2,275.20 21633 604401-513002 SEWER -UNSCHEDULED O.T. $607.81 $2,017.74 21633 604401-513002 SEWER- UNSCIIEDULED O.T. $750.08 $2,017.74 21633 604401-514008 SEWER - OUT OF GRADE PAY - $5.50 $133.37 21633 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $1,329.30 21633 604404-517099 EMP BNFTS - SEWER OTI IER $100.00 $685.16 6000-SEWER ENTERPRISE TOTAL $23,276.85 21633 614501-511001 WATER-MANAGEMENT SALARIES $4,046.10 $8,073.68 21633 614501-511001 WATER-MANAGEMENTSALARIES $-38.11 $8,073.68 21633 614501-511001 WATER-MANAGEMENTSALARIES $28.85 $8,073.68 21633 614501-511002 WATER -SUPERVISORY SALARIES $5,366.62 $11,678.06 21633 614501-511002 WATER -SUPERVISORY SALARIES $91.04 $11,678.06 21633 614501-511002 WATER -SUPERVISORY SALARIES $381.38 $11,678.06 21633 614501-511004 WATER-SECRETARIAL/CLERICAL $1,450.26 $3,482.25 User: EBaldasarr-APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21633 614501-511004 WATER-SECRETARIAUCLF,RICAL $45.30 $3,482.25 21633 614501-511004 WATER-SECRETARIAUCLERICAL $7.75 $3,482.25 21633 614501-511004 WATER-SECRETARIAUCLERICAL $237.81 $3,482.25 21633 614501-511005 WATER -PUBLIC WORKS SERVICE $253.60 $16,818.40 21633 614501-511005 WATER -PUBLIC WORKS SERVICE $352.44 $16,818.40 21633 614501-511005 WATER -PUBLIC WORKS SERVICE $7,705.57 $16,818.40 21633 614501-511005 WATER -PUBLIC WORKS SERVICE $97.59 $16,818.40 21633 614501-511008 WATER -PERSONNEL/HR DEPARTMENT $8.63 $564.92 21633 614501-511008 WATER- PERSONNFL/IIR DEPARTMENT $2.20 $564.92 21633 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $271.63 $564.92 21633 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $1,200.00 21633 614501-513001 WATER -SCHEDULED OVERTIME, $1,568.85 $2,324.03 21633 614501-513030 WATER -UNSCHEDULED OVERTIME $1,968.13 $3,683.74 21633 614501-514008 WATER -OUT OF GRADE PAY $64.80 $110.08 21633 614501-514009 WATER-SCADA DIFFERENTIAL $662.13 $1,345.26 21633 614502-530000 WATER-PROFESSIONAL/TECHNICAL SERVS $1,799.47 $14,880.56 21633 614504-517099 EMP BNFTS - WATER OTHER $60.00 $330.20 6100-WATER ENTERPRISE TOTAL $27,032.04 21633 674601-510000 MMED- FIR DIRECTOR SALARY $27L63 $564.92 21633 674601-510000 MMED - FIR DIRECTOR SALARY $2.20 $564.92 21633 674601-510000 MMED - IIR DIRECTOR SALARY $8.63 $564.92 21633 674601-517000 ELECTRIC EMPLOYEE BENEFIT'S $200.00 $398.27 21633 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,535.16 $5,381.98 21633 674658-511001 OPERATIONS -REGULAR PAY $17,258.72 $56,419.22 21633 674658-511001 OPERATIONS -REGULAR PAY $773.69 $56,419.22 21633 674658-513001 OPERATIONS -OVERTIME PAY $333.51 $1,675.60 21633 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,636.87 21633 674658-519012 OPERATIONS -STANDBY PAY $2,223.41 $4,636.87 21633 674690-510000 METER READING -REGULAR PAY $6,123.80 $12,427.39 21633 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,864.89 $7,447.87 21633 674692-514007 EMP BENEFITS -SICK PAY $649.66 $1,045.58 21633 674692-519011 EMP BENEFITS -VACATION PAY $2,849.66 $3,812.26 21633 674692-519013 EMP BENEFITS -PERSONAL DAY $578.44 $643.82 21633 674692-519014 MMED-POLICE DETAILS $317.94 $1,819.79 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $38,106.72 21633 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $2,219.76 21633 684801-511008 PARKING - PERSONNEL/I IR DEPARTMENT $0.73 $188.32 21633 684801-511008 PARKING - PERSONNEUHR DEPARTMENT $2.88 $188.32 21633 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $90.55 $188.32 User: ERaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Pl<t # Account ti Account Description Detail Line Description Amount 21633 684801-513001 PARKING -SCHEDULED OVERTIME $1,524.36 $2,453.48 21633 684801-513002 PARKING-UNSCI IEDULED OVERTIME $1,001.37 $1,001.37 6800-PARKING ENTERPRISE TOTAL $3,729.77 21633 8900-210005 FEDERAL INCOME TAX W/H $43,579.18 $160,473.81 21633 9900-210010 STATE INCOME TAX W/H $-18,454.44 $81,65428 21633 8900-210015 RETIREMENT W/H $-25,349.97 $165,875.80 21633 8900-210015 RETIREMENT W/H $-3,451.08 $165,875.80 21633 8900-210015 RETIREMENT W/H $-17.55 $165,875.80 21633 8900-210015 RETIREMENT W/H $-130.88 $165,875.80 216338900-210022 11EALTHINS. W/H TOWN $-15,830.40 $50,940,74 21633 8900-210022 HEALTH MS. W/H TOWN $-177.33 $50,940.74 21633 8900-210022 1-1EALTH INS. W/H TOWN $-62.22 $50,940.74 21633 8900-210022 HEALTH INS. W/H TOWN $-2,361.55 $50,940.74 21633 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $50,940.74 21633 8900-210022 HEALTH INS. W/H TOWN $-670.02 $50,940.74 21633 8900-210026 LIFE INSURANCE W/H TOWN $-0.43 $-65.36 21633 8900-210026 LIFE, INSURANCE W/H TOWN $-66.22 $-65.36 21633 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $-3,184.74 216338900-210032 DENTAL INSURANCE W/11 TOWN $-1,443.96 $-3,184.74 21633 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $-3,184.74 21633 8900-210045 UNION DUES W/I1 $-780.00 $1,436.84 21633 8900-210045 UNION DUES W/H $49.63 $1,436.84 21633 8900-210045 UNION DUES W/H $-28.00 $1,436.84 21633 8900-210045 UNION DUES W/H $-2.00 $1,436.84 21633 8900-210045 UNION DUES W/H $-13.76 $1,436.84 21633 8900-210045 UNION DUES W/H $-495.00 $1,436.84 21633 8900-210045 UNION DUES W/H $-61.28 $1,436.84 21633 8900-210045 UNION DUES W/H $466.44 $1,436.84 21633 8900-210045 UNION DUES W/H $401.21 $1,436.84 21633 8900-210045 UNION DUES W/H $48.00 $1,436.84 216338900-210045 UNION DUES W/I1 $448.81 $1,436.84 21633 8900-210050 DEFERRED COMP W/H $4,224.44 $15,991.21 21633 8900-210050 DEFERRED COMP W/I1 $-920.10 $15,991.21 21633 8900-210050 DEFERRED COMP W/H $-15,356.46 $15,991.21 21633 8900-210050 DEFERRED COMP W/l1 $-911.23 $15,991.21 21633 8900-210055 GROUP INSURANCE 454596 $-230.15 $-546.27 21633 8900-210055 GROUP INSURANCE #54596 $-9.67 $-546.27 21633 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $43.92 21633 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-231.90 $43.92 User: EBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct N Account # Account Description Detail Line Description Amount 21633 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $43.92 21633 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $43.92 21633 8900-210060 MEDICARE W/H $-5,775.72 $25,747.69 21633 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $87,434.95 21633 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 21633 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $0.00 21633 8900-210088 VISION W/H - TOWN $-90.63 $453.03 216338900-210088 VISION W/H - TOWN $-72.67 $453.03 21633 8900-210088 VISION W/H-TOWN $-218.14 $453.03 21633 8900-210091 FLEX SPENDING SERV CI IARGE-TOWN $42.23 $0.00 8900-AGENCVFUNDS TOTAL $-147,446.81 Warrant Total `:$285,126.76 User: EBaldasarr- APWP_Pywar_701130928 10/02/2019 12:04:36 PM Page 8 Warrant: 20014TV Effective Date: 10/01/2019 Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. Select Board f' Chairman: Clerk: Select Board Select Board Select Board Town Accountant: The amount in total$ 130,369.16 on 10/01/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $54,420.25 Wire Transfers 8 $75,948.91 Voids 0 $0.00 Debits $0.00 Warrant: 20014TV Total $130,369.16 Town of Mansfield Appropriation Treasury Warrant Warrant: 20014TV Effective Date: 10/01/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount -MAN,4„38223 ,`; AF$CME"COL7NOII,93,` ,..;:,.;,,- .<;.. v';".`„$BEACQNST1iEET'"BOSTON,MA,=02]0$ ;•..'.'. 100319 $466.44 0 21631 8900-210045 UNION DUES W/H $466.44 $O�ONxvII�TUAC'LIEINS:,GQ,,'..,' ,.' _'.'_,. " ' : ,:' ....' '.PO$OSC35,1,$3 :BOSTON, MA i12205 5t53 ',: 100319 $792.40 0 21631 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 MAN; I' ';"':,;:'„" 1"02BR1$T(?I COUN7Y"ItETIIiENIENTASSP "," "',"",.645,COUW—,I''STREET,COiTNPYG?ti Slt>G1AL7NTON,MA,0278q",:,=;".. 100319 $28,949.48 0 21631 8900-210015 RETIREMENT W/H $28,949.48 CAFETEIt11+PLAN ADYISOILS, INC. '- 420,'WASI3INGTON STREET SUfEE, 0..BRAII 1itEE,` MA .02184" ""'":7,777 100319 $1,810.77 0 21631 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,576.21 8900-210086 DEPENDENT FLEX SPENDING -TOWN $192.33 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 Detail Total $1,810.77 Vendor Total $1,810.77 100319 $1,025.00 0 21631 8900-210075 PAYROLL DEDUCTIONS $1,025.00 100319 $21,412.23 0 21631 8900-210050 DEFERRED COMP W/H $21,412.23 100319 $110.91 0 21631 8900-210045 100319 $11,551.53 0 21631 019202-517014 UNION DUES W/H $110.91 EMP BENS - TOWN MEDICARE/MEDICAID $5,775.81 100319 $11,551.53 0 21631 8900-210060 MEDICARE W/H $5,775.72 100319 $508.76 0 21631 8900-210045 100319 $28.00 0 21631 8900-210045 UNION DUES W/H $508.76 UNION DUES W/H User: JKinuey-APWP_Apwar_609181123 10/02/2019 01:50:37 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20014TV Effective Date: 10/01/2019 Year: 2020 Lnvoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 100319 $782.00 0 21631 8900-210045 UNION DUES W/H $782.00 1yT;b' b1,8;SP`EA ,.-l�tn WendyCtllllo,kszdegt 111LAWNDAERD MANSFIEL71 MA.02048 100319 $48.00 0 21631 8900-210045 UNION DUES W/H $48.00 100319 $18,454.44 0 21631 8900-210010 STATE INCOME TAX W/H $18,454.44 T12EA5UIIY'_: 100319 $43,579.18 0 21631 8900-210005 FEDERAL INCOME TAX W/H $43,579.18 IyfAN:'13829"� -„ :' ` 660 T7NITEli STEELWORKERS ;OF:AMEli�liA . ;'° .;PO $OX 644485 „ P1'1`l'$BT1RG1i, Prj;15264 44,$�; , 100319 $850.02 0 21631 8900-210045 UNION DUES W/H $850.02 Yiarr0nt2001gJS 79tai $130,36916.'`- User: JKinney - APWP_Apwar_609181123 10/02/2019 01:50:37 PM Page 2 Warrant 20014PS Effective Date: 10/01/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:One Million Seventy Thousand Four Hundred Eighteen And 51/100 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 $ 1,070,418.51 on 10/01/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20014PS Effective Date: 10/O1/2019 Year: 2020 Pitt # Account # Account Description Detail Line Description Amount 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,925.03 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $4,928.23 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $3,067.84 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $8,506.91 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $781.63 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $328.80 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $2,190.18 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $3.87 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $2,696.90 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,303.40 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $4,337.50 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $6,249.00 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $18,935.66 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $681.65 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $3,199.08 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $283.54 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $362.68 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $1,700.00 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $22,135.88 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $132,400.74 $2,455,082.75 21642 OI3001-510000 EDUCATION -SCHOOL SALARIES $785.00 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $396.50 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,244.86 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $17,511.07 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,083.34 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $531.00 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $187.00 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $144.00 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $3,808.57 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $11,738.08 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $-2,740.66 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $5,693.81 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $6,630.10 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,188.71 $2,455,082.75 21642 013001.510000 EDUCATION -SCHOOL SALARIES $1,504.35 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $106.25 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $100,572.79 $2,455,082.75 21642 013001-510000 EDUCATION - SCHOOL SALARIES $20,631.20 $2,455,082.75 User: JKinney - APWP_Pywar_701130928 10/02/2019 02:34:02 PM Page I Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account N Account Description Detail Line Description Amount 21642 013001-510000 EDUCATION -SCHOOL SALARIES $4,944.39 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $330.67 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,684.95 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $20,051.53 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $382.56 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,035.20 $2,455,082.75 21642 013001-510000 EDUCATION -SCHOOL SALARIES $1,128,075.42 $2,455,082.75 21642013901-511003 TOWN EXPEND FOR ED-TECH SUPPORT $1,225.00 $3,481.00 21642 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $3,481.00 21642 019112-517011 EMPLOYEE BENEFITS- MITIGATION $430.00 $450.00 21642 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,188.00 $2,188.00 0001-GENERAL FUND TOTAL $1,549,638.21 21642 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,831.20 $18,036.81 21642 21-240-2019-510000 SPED 94-1422019-PERSONAL SERVICES $2,695.56 $18,036.81 2164221-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $702.27 $18,036.81 2164221-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $12,807.78 $18,036.81 21642 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $4,173.75 $20,890.82 21642 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $59.78 $20,890.82 21642 21-240-2020-510000 SPED 94-1422020-PERSSERVICES $1,113.84 $20,890.82 21642 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $3.97 $20,890.82 21642 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $15,539.48 $20,890.82 2164221-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $1,243.15 $1,390.25 21642 21-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $147.10 $1,390.25 21642 21-305-2020-510000 TITLE 12020-PERSSERVICES $5,021.94 $6,584.44 21642 21-305-2020-510000 TITLE 12020-PERSSERVICES $1,562.50 $6,584.44 21-FEDERAL GRANTS TOTAL $46,902.32 21642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,077.44 $39,609.32 21642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $39,609.32 21642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,051.03 $39,609.32 21642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $581.13 $39,609.32 21642 24-300-001-510000 SPED & OTHER TUITION - SALARIES $40.92 $39,609.32 21642 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $2,486.00 $2,486.00 21642 24-300-003-510000 ADULT ED - PERSONAL SERVICES $934.80 $934.80 21642 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $2,050.13 21642 24-300-006-510000 AFTER SCHOOLPERSONALSERVICES $934.80 $3,437.30 21642 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,502.50 $3,437.30 21642 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $1,732.50 $40,086.80 21642 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $8,220.98 $40,086.80 User:JKinney-APWP_Pywar_701130928 10/02/2019 02:34:02 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21642 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $40,086.80 2164224-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,080.00 $40,086.80 21642 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,862.67 $40,086.80 21642 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $40,086.80 21642 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,562.50 $40,086.80 21642 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,734.60 $5,219.80 21642 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,219.80 21642 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,219.80 24-REVOLVING FUNDS TOTAL $93,824.15 21642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $17,826.66 $22,452.66 21642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $168.00 $22,452.66 21642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $981.00 $22,452.66 21642 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,312.25 $22,452.66 21642 27-300.510000 SCHOOL LUNCH- PERSONAL SERVICES $164.62 $22,452.66 21642 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $0.13 $22,452.66 27-SCHOOL LUNCH TOTAL $22,452.66 216428900-210005 FEDERAL INCOME TAXW/H $-142,508.70 $12,848.14 21642 8900-210005 FEDERAL INCOME TAX W/H $308.00 $12,848.14 21642 8900-210010 STATE INCOME TAX W/H $-71,909.58 $9,848.44 21642 8900-210010 STATE INCOME TAX W/H $103.74 $9,848.44 21642 8900-210015 RETIREMENT W/H $-2,940.34 $-2,789.71 21642 8900-210015 RETIREMENT W/H $301.48 $-2,789.71 21642 8900-210015 RETIREMENT W/H $439,019.13 $-2,789.71 21642 8900-210015 RETIREMENT W/H $-25,478.96 $-2,789.71 21642 8900-210015 RETIREMENT W/H $-1,528.56 $-2,789.71 21642 8900-210021 HEALTH INS. W/H SCHOOL $-7,225.66 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $4,056.04 $14,637.99 216428900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-709.32 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $454.47 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-11,448.48 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-76,377.60 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-2,399.96 $14,637.99 21642 8900-210021 HEALT14 INS. W/H SCHOOL $-253.33 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $14,637.99 21642 8900-210021 HEALTH INS. W/H SCHOOL $-12,636.39 $14,637.99 User: JKinney - APWP_Pywar_701130928 10/02/201902:34:02 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21642 8900-210025 INSURANCE W/H SCHOOL $0.44 $452.17 21642 8900-210025 INSURANCE W/H SCHOOL $4 1.50 $452.17 21642 8900-210025 INSURANCE W/H SCHOOL $-74.80 $452.17 21642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,276.68 $46,391.70 21642 8900-210031 DENTAL INSURANCE W/H SCHOOL $4,003.44 $-16,391.70 21642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,988.18 $-16,391.70 21642 8900-210031 DENTAL INSURANCE W/H SCHOOL $-202.90 $-16,391.70 21642 8900-210045 UNION DUES W/H $-675.91 $322.02 21642 8900-210045 UNION DUES W/H $420.00 $322.02 21642 8900-210045 UNION DUES W/H $48.91 $322.02 21642 8900-210050 DEFERRED COMP W/H $-6,748.58 $9,242.63 21642 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,951.50 $-5,708.18 21642 8900-210054 GROUP INSURANCE W/H SCHOOL $4,713.69 $-5,708.18 21642 8900-210060 MEDICARE W/H $39.73 $3,113.72 21642 8900-210060 MEDICARE W/H $-22,673.70 $3,113.72 21642 8900-210070 V.I.D. W/H $-13.65 $-3,214.07 21642 8900-210070 V.I.D. W/H $-58.50 $-3,214.07 21642 8900-210070 V.I.D. W/H $-31.20 $-3,214.07 21642 8900-210070 V.I.D. W/H $-17.77 $-3,214.07 21642 8900-210070 V.I.D. W/I-I $49.50 $-3,214.07 21642 8900-210070 V.I.D. W/H $-8.02 $-3,214.07 21642 8900-210070 V.I.D. W/H $-89.73 $-3,214.07 21642 8900-210070 V.I.D. W/H $-62.40 $-3,214.07 21642 8900-210070 V.I.D. W/H $4.12 $-3,214.07 21642 8900-210070 V.I.D. W/H $-12.14 $-3,214.07 21642 8900-210070 V.I.D. W/H $-85.80 $-3,214.07 21642 8900-210070 V.I.D. W/H $40.95 $-3,214.07 21642 8900-210070 V.I.D. W/H $-2.23 $-3,214.07 21642 8900-210070 V.I.D. W/H $-21.67 $-3,214.07 21642 8900-210070 V.I.D. W/H $-10.45 $-3,214.07 21642 8900-210070 V.I.D. W/H $-50.36 $-3,214.07 21642 8900-210070 V.I.D. W/H $-72.96 $-3,214.07 21642 8900-210070 V.I.D. W/H $-1.09 $-3,214.07 21642 8900-210070 V.I.D. W/H $-568.30 $-3,214.07 21642 8900-210070 V.I.D. W/H $-3.14 $-3,214.07 21642 8900-210070 V.I.D. W/H $45.85 $-3,214.07 21642 8900-210070 V.I.D. W/H $-17.83 $-3,214.07 21642 8900-210070 V.I.D. W/H $47.82 $-3,214.07 21642 8900-210070 V.I.D. W/H $-6.94 $-3,214.07 User: JKinney - APWP_Pywar_701130928 10/02/2019 02:34:02 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 0 Account 4 Account Description Detail Line Description Amount 21642 8900-210070 V.LD. W/H $-11.14 $-3,214.07 21642 8900-210070 V.I.D. W/H $41.39 $-3,214.07 21642 8900-210070 V.I.D. W/H $-13.38 $-3,214.07 21642 8900-210070 V.I.D. W/H $43.62 $-3,214.07 21642 8900-210070 V.I.D. W/H $-37.05 $-3,214.07 21642 8900-210075 PAYROLL DEDUCTIONS $4,200.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $40.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-5,552.77 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $4,192.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $470.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $4,955.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-1,819.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-19,832.10 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-37.46 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-279.63 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-825.84 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-325.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-25.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-21,071.30 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $4,204.00 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $4,061.87 21642 8900-210075 PAYROLL DEDUCTIONS $-19,352.91 $4,061.87 21642 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $-7,962.55 21642 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $-2,276.34 216428900-210087 VISION W/H -SCHOOL $453.06 $-1,145.22 216428900-210087 VISIONW/H- SCHOOL $-53.15 $-1,145.22 216428900-210087 VISIONW/H- SCHOOL $-171.19 $-1,145.22 21642 8900-210087 VISION W/H -SCHOOL $42.76 $-1,145.22 216428900-210087 VISIONW/H- SCHOOL $-178.88 $4,145.22 216428900-210087 VISIONW/H- SCHOOL $40.26 $-1,145.22 216428900-210087 VISIONW/H- SCHOOL $-100.70 $4,145.22 216428900-210087 VISION W/1-1-SCHOOL $-60.40 $-1,145.22 21642 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $-262.26 $-262.26 21642 8900-210095 GARNISHMENTS HELD $469.62 $-22.13 21642 8900-210095 GARNISHMENTS HELD $4,080.07 $-22.13 8900-AGENCYFUNDS TOTAL $-642,398.83 Warrp tY ToYai"$ia070,48 51 User:31(hmey-APWP_Pywar_701130928 10/02/2019 02:34:02 PM Page Warrant: 20014SV Effective Date: 10/01/2019 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$ 530,927.45 on 10/01/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $208,309.75 Wire Transfers 5 $322,617.70 Voids 0 $0.00 Debits $0.00 Warrant: 20014SV Total $530,927.45 Town of Mansfield Appropriation Treasury Warrant Warrant: 20014SV Effective Date: 10/01/2019 Year: 2020 Invoice# InvoiceAmount PO# Voucher Packet# Account Account Description Amount MAh:13S343 102BRISTOL,ZQWgiRETIREIu�ENTASSOC..=,-',, ,;;`.': b45GpUNTYSTREfiO:cOUzITxCROSSINCr`,TAUNTbN;IvSA,0278Q;: ; " 100419 $27,007.52 0 21636 8900-210015 RETIREMENT WiH $27,007.52 20A93;CAFETLRiA:PL�NAi?YISO1lS,INC, 420%l3A$IiRVGtONST1iEEx SUPfL-100 HRA1NTtfiMA"D2789 ".:" 100419 $10,501.15 0 21636 8900-210080 8900-210085 8900-210090 MEDICAL FLEXIBLE SPENDING -SCHOOL DEPENDENT FLEX SPENDING -SCHOOL FLEXIBLE SPENDING SERV. CHRG-SCHOOL Detail Total $7,962.55 $2,276.34 $262.26 $10,501.15 Vendor Total $10,501.15 M(1I9138348 , , ., " = .."::. 403 COI1iMOIJW�t1I TI1 PFM \S AS HTISET7 $-,`".: "0 ; ; "; ; , .DEP7;REVEN[7E :P0 qp TQ35':BOSTONr1Y1E ; Q2204 7.Q3$ : 100419 $720.00 21636 8900-210095 GARNISHMENTS HELD $720.00 MAN;138351`. c; ` " """. 484?MSDI NTAI ",-" "" �` .. ',: =.:: .;_' 1429 WARWICIt, W, W WICI ,RI 02 100419 $37.46 0 21636 8900-210075 PAYROLL DEDUCTIONS $37.46 ONEWIIATIONWIDEBLYA;,"COX:CIIvIBUS,,t)I343215-2220 °. 100419 $279.63 0 21636 8900-210075 PAYROLL DEDUCTIONS $279.63 MAN,I38355-..`=""" _'9365,.GI�EATrWESTFINATVCIA7;;".':-:;,.," .; " ' "pEti'T-Q944"bEt�'VER,C08035609!t4.,';"� 100419 $6,773.58 0 21636 8900-210050 DEFERRED COMP W/H $6,748.58 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $6,773.58 Vendor Total $6,773.58 WT:O " 100419 $45,268.08 0 21636 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,634.11 100419 $45,268.08 0 21636 8900-210060 MEDICARE W/H $22,633.97 MAI�38354 790'MANSFISLP A$SC SECRh 100419 $675.91 0 21636 8900-210045 UNION DUES W/1-I $675.91 User: JKinney - APWP_Apwar_609181123 10/02/2019 04:24:14 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20014SV Effective Date: 10/01/2019 Year: 2020 Invoice 0 Invoice Amount P09 Voucher Packet tt Account Account Description Amount NA[138350 , , ; 9075 IvXANSF,LELD EDUCAOR5 faSbG BUILDILVG. ,,_': A19P GRbUNDS ; ;' 100419 $420.00 0 21636 8900-210045 UNION DUES W/H $420.00 M,A[r1383d2 - 382 NIA13S� Il GD 1NSRI7GTi0NAT ATUS ASSOC`...; " 100419 $18.91 0 21636 8900-210045 UNION DUES W/H $18.91 405ivIASSACiI7SF7T8D1PTQ]tPYENUE. ,;; PQBOX7921: BOSTpN;IvSA:Q2294-7021" 100419 $169.62 0 21636 8900-210095 GARNISHMENTS HELD $169.62 IvI *N 8345 20360,pFTTYPAS, tI TLE#iORNkTSD�YCA 2PARK,ROW+'48 , ": „. ; . , 100419 $19,352.91 0 21636 8900-210075 PAYROLL DEDUCTIONS $19,352.91 Tv1f N;138357 �QF�53:F107�EEiLCREI ST3tT QOVEJ�I G - :` ". PO BOX I58' )�RCADE, RYJJ4009. 100419 $360.07 0 21636 8900-210095 $360.07 TAS 100419 $71,805.84 0 21636 8900-210010 STATE INCOME TAX W/H $71,805.84 MAN;383s2 =:: -.; ^` -.,649 TEACHERS RETIItEMENTSXSTEM, , ; ". " 100419 $141,657.99 0 21636 8900-210015 RETIREMENT W/H $141,657.99 'MAN;13$356; `9434'TFIEEIVLRQfL±TAiC , ' ", .:--; ,: :;. 280 5GHOOLST' :MANSPIPLD; MA 020h8 .:. :- , 100419 $325.00 0 21636 8900-210075 PAYROLL DEDUCTIONS $325.06 WT;O; . ` 736"TINT�'F,D A'iES`TREASURY 100419 $142,200.70 0 21636 8900-210005 FEDERAL INCOME TAX W/H $142,200.70 MANJ38353 ' 752 UNITED WAY %OF GREATER ATTLEBORO/ TAUNTONINP, 24%7%MAPLE STREET ATTLEBORO, MA 02703 .' 100419 $10.00 0 21636 8900-210075 PAYROLL DEDUCTIONS $10.00 24639 WELLS'FARt30: - �;'.. , .� :.. .. _2Ss 2Np AYENUP SOUTI3' : TyIINNE 100419 $63,343.08 0 21636 8900-210075 PAYROLL DEDUCTIONS $63,343.08 User: JKinney - APWP_Apwar_609181123 10/02/2019 04:24:14 PM Page 2