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HomeMy WebLinkAbout20015PT,TVTown of Mansfield WARRANT Date: October 8, 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. 20015PT Printed / TOTAL $393,964.05 TOWN Select Board 5,250.01 Total Gross Payroll 399,214.06 Chairperson Printed $50,763.53 Manual Cks Wire Transfers $69,933.27 Vice Chairperson Voids 20015TV Total town $120,696.80 Clerk Select Board: Withheld Not yet Paid 22,545.04 115A46.79 ($115.446.79) Total Deductions 137,991.83 Select Board: Deductions Paid ($115,446.79) SCHOOL Select Board 20015PS Printed $0.00 0.00 Total Gross Payroll 0.00 Chairperson _ p„,„„-. ��` ���' Printed Manual Cks r Wire Transfers Vice Chairperson Voids 20015SV Total School $0.00 Clerk Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $399,214.06 Town Accountant r Warrant: 20015PT Effective Date: 10/08/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the stuns set against their respective names, amounting in the aggregate to:Two Hundred Fifty Five Thousand Nine Hundred Seventy Two And 22/100 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 $ 255,972.22 on 10/08/2019 Town of Mansfield Payroll Treasury Warrant by Aect Number Warrant: 20015PT Effective Date: 10/08/2019 Year: 2020 PRt ft Account # Account Description Detail Line Description Amount 21667 01123 1-511001 TOWN MANAGER - MANAGEMENTSALARIES $3,121.81 $6,243.62 21667 011231-511004 TOWN MANAGER- SECRETARIALICLERICAL $2,859.65 $5,293.30 21667 011231-519006 TOWN MANAGER -STIPENDS $153.85 $500.00 21667011231-519006 TOWN MANAGER - STIPENDS $96.15 $500.00 21667 011239-580150 TOWN WEBSITE OVERHAUL A895/18 $137.50 $242.00 21667 011331-511001 TREAS/COLL- MANAGEMENTSALARIES $-90.98 $3,899.30 21667 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $2,040.63 $3,899.30 21667 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $686.22 $2,708.77 21667 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $668.16 $2,708.77 21667 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,881.72 $5,763.44 21667 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $-59.14 $5,333.48 21667 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,725.88 $5,333.48 21667 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $128.56 $2,410.50 21667011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,076.69 $2,410.50 21667 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $997.44 $1,994.88 21667 011341-513002 FINANCE DIRECTOR -UNSCI IEDULED OF $174.55 $332.89 21667 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,869.01 $3,738.02 21667 011371-511004 ASSESSORS- SECRETARIAL/CLERICAL $940.63 $1,881.27 21667 011521-511002 PERSONNEL -SUPERVISORY SALARIES $13.60 $1,020.00 21667 011521-511002 PERSONNEL -SUPERVISORY SALARIES $544.00 $1,020.00 21667 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $1,020.00 21667 011521-511003 PERSONNEL -TECHNICAL SUPPORT $385.51 $863.09 21667 011521-511003 PERSONNEL- TECHNICAL SUPPORT $40.28 $863.09 21667 011521-511003 PERSONNEL- TECHNICAL SUPPORT $5.76 $863.09 21667 011541-511001 MIS - MANAGEMENTSALARIES $1,580.87 $3,161.74 21667 011541-511003 MIS - TECHNICAL SUPPORT $1,277.61 $2,555.22 21667 011541-511004 MIS- SECRETARIAIACLFRICAL $286.60 $573.20 21667011541-512009 MIS -NETWORK REPAIR $206.92 $525.26 21667 011611-511001 TOWN CLERK - MANAGEMENTSALARIES $1,286.02 $3,215.04 21667 011611-511001 TOWN CLERK - MANAGEMENT SALARIES $321.50 $3,215.04 21667 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,173.53 $2,347.06 21667 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $1,900.37 21667 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,539.65 $3,079.30 21667011721-511001 PLANNING PRO -MANAGEMENTSALARIES $1,678.45 $4,577.59 21667011721-511001 PLANNING BRD- MANAGEMENTSALARIES $183.10 $4,577.59 21667011721-511001 PLANNING BRD- MANAGEMENT SALARIES $427.24 $4,577.59 21667 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $165.00 $407.00 21667 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $99.00 $407.00 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page I Payroll Town of Mansfield Treasury Warrant by Aect Number Plet # Account # Account Description Detail Line Description Amount 21667 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $288.99 $512.80 21667 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $824.16 $1,648.32 21667 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $6,512.80 21667 012101-511001 POLICE- MANAGEMENT SALARIES $8,482.59 $18,970.63 21667 012101-511001 POLICE- MANAGEMENTSALARIES $1,002.73 $18,970.63 21667 012101-511002 POLICE -SUPERVISORY SALARIES $8,388.59 $22,070.80 21667 012101-511002 POLICE -SUPERVISORY SALARIES $1,076.13 $22,070.80 21667 012101-511002 POLICE -SUPERVISORY SALARIES $385.09 $22,070.80 21667 012101-511002 POLICE -SUPERVISORY SALARIES $1,185.59 $22,070.80 21667 012101-511003 POLICE- TECHNICAL SUPPORT $2,028.48 $4,102.84 21667 012101-511004 POLICE - SECRETARIAL/CLERICAL $6,082.54 $12,165.08 21667012101-511006 POLICE -POLICE SERVICE $2,513.75 $79,096.63 21667 012101-511006 POLICE -POLICE SERVICE $471.92 $79,096.63 21667 012101-511006 POLICE - POLICE SERVICE $148.46 $79,096.63 21667 012101-511006 POLICE -POLICE SERVICE $287.42 $79,096.63 21667 012101-511006 POLICE - POLICE SERVICE $36,126.77 $79,096.63 21667 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $192.00 21667 012101-513001 POLICE - SCHEDULED OT $6,015.04 $6,802.73 21667 012101-513002 POLICE - SCHEDULED OT-TRAINING $1,433.92 $7,250.93 21667 012101-513008 POLICE - SCHEDULED OT-VAC/DJ/PD $856.34 $5,581.80 21667 012101-513009 POLICE -SCHEDULED OT-COURT $1,706.84 $1,706.84 21667012101-513013 POLICE -SCI IEDULED OT-COMM SERVICE $670.03 $868.85 21667 012101-513017 POLICE-SCHED OT FRONT DESK COVER $498.13 $1,235.85 21667 012101-513030 POLICE -UNSCHEDULED Orr $137.63 $2,219.26 21667 012101-513031 POLICE - UNSCHED OT-PRISONER TRANSF $227.15 $227.15 21667 012101-513032 POLICE -UNSCI-IEDLD 0'1'-INVSTG'rION $1,249.92 $1,998A1 21667 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $533.97 $800.95 21667 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $229.36 $229.36 21667012101-513043 POLICE.-UNSCHED OT-METRO BARRICADES $642.27 $898.60 21667012101-513047 POLICE-UNSCHEDOT-POP CALL SERVRED $691.84 $1,165.93 21667 012101-514008 POLICE. - OUT OF GRADE PAY $155.39 $274.76 21667 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $9,398.84 21667012201-511002 FIRE- SUPERVISORY SALARIES $19,568.08 $39,136.16 21667 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,209.16 $2,418.32 21667 012201-511007 FIRE - FIRE. SERVICE $36,793.76 $76,495.96 21667012201-511007 FIRE - FIRESERVICE $1,454.22 $76,495.96 21667 012201-513001 FIRE -SCHEDULED OT $4,938.58 $9,635.02 21667 012201-513030 FIRE - UNSCHEDULED 01' $3,801.11 $7,004.02 21667 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $1,910.44 $2,902.74 21667 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $206.38 $4,257.51 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pitt # Account N Account Description Detail Line Description Amount 21667 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $288.25 $538.23 21667 012201-514008 FIRE - OUT OF GRADE PAY $221.24 $531.74 21667 012301-513030 EMER MED SRVC - UNSCHEDLD OT $242.08 $242.08 21667012511-511001 REG&INSPECT - MANAGEMENTSALARIES $1,663.31 $3,723.82 21667 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $198.60 $3,723.82 21667 012511-511003 REG & INSPECT - TECHNICAL- SUPPORT $1,315.43 $2,630.86 21667 012511-51 1004 REG & INSPECT -SECRETARIAL/CLERICAL $3,590.54 $7,305.41 21667012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $6117 $7,305.41 21667014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-120.04 $5,325.46 21667 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,730.85 $5,325.46 21667 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $5192 $5,325.46 21667 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $748.38 $1,496.76 21667014201-511003 DPW ADMIN- TECIINICAL SALARIES $724.73 $1,449.46 21667 014201-511004 DPW ADMIN- SECRETARIALICLERICAL $6.04 $1,343.27 21667 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $16.82 $1,343.27 21667014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $634.76 $1,343.27 21667 014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $22.42 $1,343.27 21667 014211-511001 HIGHWAY- MANAGEMENT SALARIES $-73.11 $3,899.30 21667 014211-511001 HIGHWAY- MANAGEMENT SALARIES $2,022.76 $3,899.30 21667 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462-40 $2,924.80 21667 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL, $431.22 $2,156.10 21667 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $646.83 $2,156.10 21667014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $97.72 $19,575.21 21667014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,962.21 $19,575.21 21667014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $727.68 $19,575.21 21667 014211-512001 HIGHWAY- SEASONAL SERVICE $470.73 $1,575.21 21667 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $556.04 $1,740.76 21667 014211-514008 HIGHWAY - OUT OF GRADE PAY $195.60 $364.00 21667 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,374.40 $2,748.80 21667 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,232.00 $4,464.00 21667 014251-513038 VEHICLE MAINTENANCE-UNSCHED OT $431.76 $992.37 21667 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $3,372.84 21667 015121-511004 BOII- SECRETARIAL/CLERICAL $192.50 $770.00 21667 015122-558006 BOH - UNIFORM/PROTECTIVE GEAR $234.94 $234.94 21667 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,307.39 $2,614.78 21667 015411-511003 SR CITIZENS - TECH SUPPORT $1,605.41 $3,321.15 21667 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $1,129.36 21667 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $286.11 $566.61 21667 015431-511001 VETERANS- MANAGEMENT SALARIES $1,090.23 $2,555.22 21667 015431-511001 VETERANS- MANAGEMENT SALARIES $136.28 $2,555.22 User: KNELSON - APWP_Pywar_701130928 10/08/201912:25:32 PM Page Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 21667 015431-511001 VETERANS - MANAGEMENT SALARIES $51.10 $2,555.22 21667 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 21667 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $209.65 $2,096.50 21667 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $-104.82 $2,096.50 21667 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $209.65 $2,096.50 21667 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $733.77 $2,096.50 21667 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $286.11 $566.61 21667 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $3,326.38 21667 016101-51I002 LIBRARY - SUPERVISORY SALARIES $1,910.16 $3,820.32 21667 016101-511003 LIBRARY - TECH SUPPORT $5,333.80 $10,651.47 21667016101-511003 LIBRARY -TECH SUPPORT $155.19 $10,651.47 21667 016101-517000 LIBRARY- EMPLOYEE BENEFITS $120.00 $3,397.16 21667 016201-511001 PARKS &REC-MNGMNT SALARIES $916.66 $1,833.32 21667 016201-511003 PARKS & REC - TECH SUPPORT $118.92 $1,783.77 21667 016201-511003 PARKS&REC -TECII SUPPORT $772.97 $1,783.77 21667 016201-512001 PARKS&REC - SEASONAL SERVICE $337.25 $674.50 21667 019102-517011 EMPL BNFTS -TOWN HEALTH MITIGATION $150.00 $225.00 21667019102-517011 EMPL BN17TS- TOWN HEALTH MITIGATION $10.00 $225.00 21667 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $10.00 $225.00 21667 019102-517011 EMPL BNFTS -TOWN HEALTH MITIGATION $30.00 $225.00 21667 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $25.00 $225.00 21667 019102-5I7099 EMP BENS -TOWN OTHER $1,640.00 $4,626.30 21667 019102-517099 EMP BENS - TOWN OTHER $491.40 $4,626.30 21667 019112-517011 EMPLOYEE BENEFITS- MITIGATION $280.00 $710.00 0001-GENERAL FUND TOTAL $249,299.84 21667 22-210-01 1-510000 POLICE MA GAMING MITIGATE-PERS SERV $86.02 $407.15 2166722-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $183.50 $407.15 21667 22-220-007-510000 FIRE - SENIOR SAFE. GRANT PERS SERVS $960.12 $1,888.28 21667 22-230-001-510000 EMS REG COORDINATOR -PERS SERVS $2,115.38 $4,230.76 21667 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $1,700.50 21667 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $635.97 $1,700.50 22-STATE GRANTS TOTAL $4,380.99 21667 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $25,20T60 $46,669.97 21667 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $317.94 $26,294.44 21667 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $888.48 $898.48 24-REVOLVING FUNDS TOTAL $26,414.02 21667 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $37.55 $1.832.93 21667 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $872.41 $1,832.93 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page 4 Town of'Mansfield Payroll Treasury Warrant by Acct Number Pld 4 Account ti Account Description Detail Line Description Amount 25-CH 44-53E 1/2 REVOLVING TOTAL $909.96 21667 26-210-004-513002 STANTON K-9 - SCHED OT TRAINRJG $512.66 $512.66 26-GIFT FUNDS TOTAL $512.66 21667 30-422-586100 CH. 90-INFRASTRUCTURE POL. DETAILS $5,664.50 $8,261.01 30-CHAPTER 90 TOTAL $5,664.50 21667 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PF,RS SERV $3,383.67 $6,617.97 21667 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $4,914.56 $7,751.43 21667 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $600.00 $7,751.43 31-CAPITAL PROJECTS- TOWN TOTAL $8,898.23 21667604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $8,595.48 21667 604401-511001 SEWER- MANAGEMENT SALARIES $-154.79 $8,595.48 21667604401-511001 SEWER- MANAGEMENT SALARIES $4,417.91 $8,595.48 21667604401-511002 SEWER- SUPERVISORY SALARIES $4,774.04 $11,877.21 21667604401-511002 SEWER- SUPERVISORY SALARIES $260.24 $11,877.21 21667604401-511002 SEWER- SUPERVISORY SALARIES $887.50 $11,877.21 21667604401-511002 SEWER- SUPERVISORY SALARIES $33.64 $11,877.21 21667 604401-511004 SEWER- SECRETARIAUCLERICAL $3.02 $732.02 21667 604401-511004 SEWER - SECRETARIAL/CLERICAL $362.99 $732.02 21667 604401-511005 SEWER - PUBLIC WORKS SERVICES $71.35 $18,362.41 21667604401-511005 SEWER- PUBLIC WORKS SERVICES $9,109.86 $18,362.41 21667 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $5.81 $564.92 21667604401-511008 SEWER- PERSONNF,L/HR DEPARTMENT $-2.20 $564.92 21667 604401-511008 SEWER- PERSONNEUHR DEPARTMENT $278.85 $564.92 21667 604401-513001 SEWER -SCHEDULED O.T. $858.11 $1,957.72 21667 604401-513002 SEWER- UNSCHEDULED O.T. $285.82 $1,643.71 21667 604401-514008 SEWER -OUT OF GRADE PAY $183.50 $189.00 2166760,1401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $1,347.78 21667 604404-517099 EMPBNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $22,193.40 21667 614501-511001 WATER -MANAGEMENT SALARIES $3,39L50 $8,073.69 21667 614501-511001 WATER-MANAGFMENT SALARIES $28.85 $8,073.69 21667 614501-511001 WATER -MANAGEMENT SALARIES $-224.34 $8,073.69 21667 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $8,073.69 21667 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $8,073.69 21667 614501-511002 WATER -SUPERVISORY SALARIES $598.24 $11,739.76 21667 614501-511002 WATER -SUPERVISORY SALARIES $61.68 $11,739.76 21667 614501-511002 WATER -SUPERVISORY SALARIES $5,083.78 $11,739.76 21667 614501-511002 WATER -SUPERVISORY SALARIES $157.02 $11,739.76 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page 5 Town of Mansfield Payroll Treasu>ty Warrant by Acct Number Pkt H Account k Account Description Detail Line Description Amount 21667 614501-511004 WATER-SECRETARIAUCLERICAL $3.02 $3,482.25 21667 614501-511004 WATER-SECRETARIAL/CLERICAL $1,738.11 $3,482.25 21667 614501-511005 WATER -PUBLIC WORKS SERVICE $7,780.88 $16,818.40 21667 6I4501-511005 WATER -PUBLIC WORKS SERVICE $31.70 $16,818.40 21667 614501-511005 WATER -PUBLIC WORKS SERVICE $318.78 $16,818A0 21667 614501-511005 WATL'R-PUBLIC WORKS SERVICE $277.84 $16,818.40 21667 614501-511008 WATER -PERSONNEL/HR DEPARTMENT $278.85 $564.92 21667 614501-511008 WATER - PERSONNEL/FIR DEPARTMENT $-2.20 $564.92 21667 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $5.81 $564.92 21667614501-512001 WATER -TEMPORARY SUPPORT $540.00 $1,140.00 21667 614501-513001 WATER -SCHEDULED OVERTIME $1,468.03 $3,036.88 21667 614501-513030 WATER -UNSCHEDULED OVERTIME $2,840.74 $4,808.87 21667 614501-514008 WATER -OUT OF GRADE PAY $118.28 $183.08 21667 614501-514009 WATER-SCADA DIFFERENTIAL $739.20 $1,401.33 21667 614502-530000 WATER-PROFESSIONALlFECHNICAL SF,RVS $2,808.47 $11,319.47 21667 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $30.00 $90.00 21667 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $60.00 $90.00 21667 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $29,035.08 21667 674601-510000 MMED - FIR DIRECTOR SALARY $-2.20 $564.92 21667 674601-510000 MMED- FIR DIRECTOR SALARY $5.81 $564.92 21667 674601-510000 MMED- HR DIRECTOR SALARY $278.85 $564.92 21667 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $34,314.08 21667 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,712.35 $5,247.51 21667 674658-511001 OPERATIONS -REGULAR PAY $18,235.76 $40,724.20 21667 674658-511001 OPERATIONS -REGULAR PAY $4,456.03 $40,724.20 21667 674658-513001 OPERATIONS -OVERTIME PAY $893.99 $1,227.50 21667 674658-519012 OPERATIONS -STANDBY PAY $115.38 $4,526.24 21667 674658-519012 OPERATIONS-S'IANDBY PAY $2,072.07 $4,526.24 21667 674690-510000 METER READING -REGULAR PAY $6,254.56 $12,378.36 21667 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,551.65 $7,416.54 21667 674692-514007 EMP BENEFITS -SICK PAY $773.36 $1,423.02 21667 674692-519006 EMP BF,NF.FITS-MEAL, EXPENSE $10.00 $10.00 21667 674692-5 19011 EMP BENEFITS -VACATION PAY $2,288.08 $5,137.74 21667 674692-519013 EMP BENEFITS -PERSONAL DAY $44.57 $623.01 21667 674692-519014 MMED-POLICE DETAILS $1,766.90 $2,084.74 21667 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $40.00 $50.00 21667 674604-517011 EMP BNFTS-ELECTRIC HEALTH MITIGAT $10.00 $50-00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,707.06 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number I'Ict N Account N Account Description Detail Line Description Amount 21667 684801-511003 PARKING -TECHNICAL SUPPORT $110.99 $2,219.77 21667 684801-511003 PARKING -TECHNICAL SUPPORT $998.90 $2,219.77 21667 684801-511008 PARKING - PFRSONNEIAHR DEPARTMENT $1.92 $188.31 21667 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $92.96 $188.31 21667 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-0.73 $188.31 21667 68,1801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $2,584.16 21667 684801-513002 PARKING -UNSCHEDULED OVERTIME $589.47 $1,590.84 21667 684804-517011 EMP FINE FS- PARKING MITIGATION $95.00 $95.00 6800-PARKING ENTERPRISE TOTAL $2,948.31 21667 8900-210005 FEDERAL INCOME TAX W/H $-40,031.27 $12,848.14 21667 8900-210010 STATE INCOME TAX W/H $-17,038.18 $8,812.42 21667 8900-210015 RETIREMENT W/H $-25,369.48 $-2,656.40 21667 8900-210015 RETIREMENT W/H $-3,452.32 $-2,656.40 21667 8900-210015 RETIREMENT W/H $-130.88 $-2,656.40 21667 8900-210015 RETIREMENT W/H $-17.55 $-2,656.40 21667 8900-210022 HEALTH INS. W/H TOWN $-62.22 $107,303.52 21667 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $107,303.52 21667 8900-210022 HEALTH INS. W/H TOWN $-2,302.14 $107,303.52 21667 8900-210022 IIEALTII INS. W/H TOWN $-177.33 $107,303.52 21667 8900-210022 HEALTH INS. W/H TOWN $-15,830.40 $107,303.52 21667 8900-210022 IIEALTII INS. WA TOWN $-670.02 $107,303.52 21667 8900-210032 DENTAL. INSURANCE W/H TOWN $4.52 $1,589.34 21667 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $1,589.34 216678900-210032 DENTAL INSURANCE W/H TOWN $-1,443.96 $1,589.34 21667 8900-210045 UNION DUES W/H $-401.56 $264.74 21667 8900-210045 UNION DUES W/H $48.00 $264.74 21667 8900-210045 UNION DUES W/H $448.81 $264.74 21667 8900-210045 UNION DUES W/H $49.63 $264.74 21667 8900-210045 UNION DUES W/H $-61.28 $264-74 21667 8900-210045 UNION DUES W/H $-780.00 $264.74 21667 8900-210045 UNION DUES W/H $-2-00 $264.74 21667 8900-210045 UNION DUES W/H $-28.00 $264.74 21667 8900-210045 UNION DUES W/H $495.00 $264.74 21667 8900-210045 UNION DUES W/H $-13.76 $264.74 21667 8900-210045 UNION DUES W/H $466.44 $264.74 21667 8900-210050 DEFERRED COMP W/H $-863.40 $10,744.39 21667 8900-210050 DEFERRED COMP W/H $-2,002.90 $10,744.39 21667 8900-210050 DEFERRED COMP W/11 $-14,868.11 $10,744.39 21667 8900-210055 GROUP INSURANCE 954596 $-159.55 $-985.17 User: KNELSON - APWP_Pywar_701130928 10/08/2019 12:25:32 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Plct 4 Account # Account Description Detail Line Description Amount 21667 8900-210055 GROUP INSURANCE#54596 $-279.35 $-985.17 21667 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $43.92 21667 8900-210056 AGENCY FUNDS - VOLUNTARY MS $-231.90 $43.92 21667 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $43.92 21667 8900-210056 AGENCY FUNDS -VOLUNTARY MS $451.96 $4392 21667 8900-210060 MEDICARE W/H $-5,250.05 $2,844.82 21667 8900-210075 PAYROLL. DEDUCTIONS $-1,025.00 $5,542.72 216678900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 21667 8900-210086 DEPENDENT FLEX SPEND04G-TOWN $-192.33 $0.00 21667 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-42.23 $0.00 8900-AGENCYFUNDS TOTAL $-137,991.83 Warrant Total $255,972.22 User: KNELSON - APWP_Pywar_701130928 10/08/201912:25:32 PM Page Warrant: 20015TV Effective Date: 10/08/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 120,696.80 on 10/08/2019 Total Count Amomrt Checks Printed 0 $0.00 Manual Checks 8 $50,763.53 Wire Transfers 8 $69,933.27 Voids 0 $0.00 Debits $0.00 Warrant: 20015TV Total $120,696.80 Town of Mansfield Appropriation Treasury Warrant Warrant: 20015TV Effective Date: 10/08/2019 Year: 2020 Invoice# Invoice Amount PO# Voucher packet Account Account Description Amount 10/10/2019 $466.44 0 21664 8900-210045 UNION DUES W/H $466.44 10102019 $792.40 0 21664 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 10/10/2019 $28,970.23 0 21664 8900-210015 RETIREMENT W/H $28,970.23 JuTAN,13$397 "":... 2b443`CAHtiTE13IAPit1NADVISb]2S�'?Ij'i; "`„ 42U 4VAStI[NGTON;a3`12EfiT,SiJT��140 BLtA1NT0rRE�:M!� 42t84 ".; 10/10/2019 $1,810.77 0 21664 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 $1,810.77 SVT,94�05 ";-` DEPT,TtElYEL4UEP0$QX�03S,BOS"1'41I`?>Zv1Ar622bA7�135, „403"CO�CINWL+tU,�i3�7?MASSACHT7SETTS _�., �;, _r .,.:- 10/10/2019 $1,025.00 0 21664 8900-210075 PAYROLL DEDUCTIONS $1,025.00 NfifT1:T3839k .,. 2357q GItBAT BEST LTPE,& ",: ;" , TYTtiS{1 ,:,", 8515 T, QRGtTtT? I2D 7x2 CORCfR9T,E TS DEPT GItlIjW00D111 LAGE, Cb' 80iT :. ., 10/10/2019 $17,734.41 0 21664 8900-210050 DEFERRED COMP W/H $17,734.41 MAN'38386 >'"',.. 13749 TB E V 1 L7CAL t0¢ 9f)Q S IvIATN;ST MANSIELb,+,024$ ,:, ,."-:; ,, T , 10/10/2019 $110.91 0 21664 8900-210045 UNION DUES W/H $t10.91 10/10/2019 $10,500.06 0 21664 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,250.01 10/10/2019 $10,500.06 0 21664 8900-210060 MEDICARE W/H $5,250.05 VPTj9J906 386MANS$iI1L1)POLC�El�SSOCT#1�'TONy" + "^ " _� „` 10/10/2019 $508.76 0 21664 8900-210045 UNION DUES W/H $508.76 Mt1N138400" 9090DS>MANSEIEtiD7'OLTCESUPBRTOTiS.t11t?�OC" �OB07L76$ AttnBDb,MuCphy Se>;cetary7'xeasaXerMt[>T;BURI'z7y1t1015?7 10/10/2019 $28.00 0 21664 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 10/09/2019 10:32:12 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20015TV )affective Date: 10/08/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 141.Et;tv..... 10/10/2019 $782.00 0 21664 8900-210045 UNION DUES W/1-1 $782.00 W�;949�1k�. ,�„r „. bl$ SPEA, - , „......... . . . ..... . .�. ?±(tn l'Sretldy�irf�lin,Presrdetit 1i1I.�1YI�j1i�I.�tiD MANSY?IEtiD,MA 0204$ ...._ �... ,, .raw-. ,,,, ..., ' ..,w x. 10/10/2019 $48.00 0 21664 8900-210045 UNION DUES W/H $48.00 10/10/2019 $17,038.18 0 21664 8900-210010 STATE INCOME TAX W/H $17,038.18 WT 0 � "°"i56UI9IT@k STATES TREAST7IiT` 10/10/2019 $40,031.27 0 21664 8900-210005 FEDERAL INCOME TAX W/H $40,031.27 IvrANs138349,...`,, ,,,., ;d&OTJNI EM ,WORK, ER$O t1fi RtGA; - 1O$O C6}4,`�$ hI TSB 7RGI% 4 526444$3,; _.., 10/10/2019 $850.37 0 21664 8900-210045 UNION DUES W/H $850.37 User: JKinney - APWP_Apwar_609181123 10/09/2019 10:32:12 AM Page 2