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Town of Mansfield WARRANT Date: October 15, 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 20016PT Printed / TOTAL $374,936.85 TOWN Select Board Town Medicaid 4,938.86 Total Gross Payroll 379,875.71 Printed $49,854.36 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $65,583.74 Vice Chairperson Voids 20016TV Total town $115,438.10 Clerk Withheld Not yet Paid 22,531.67 Town Deductions Withheld Select Board: Total Deductions 133,030.91 Select Board: Deductions Paid ($110,499.24) SCHOOL Select Board School Payroll 20016PS Printed $1,711,741.16 School Medicaid 22,699.45 Total Gross Payroll 1,734,440.61 Printed $225,269.19 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $325,108.66 Vice Chairperson Voids 20016SV Total School $550,377.85 Clerk School Deductions Withheld Withheld Not yet Paid 129,202.85 Withheld Paid 527,678.40 ($527.678.40) Total Deductions 656,881.25 Deductions Paid ($527,678.40) Select Board: (� Grand Total $2,114,316.32 Town Accountant r WaFrant: 20016PT Effective Date: 10/15/2019 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 Forty One Thousand Nine Hundred Five And 94/100 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 $ 241,905.94 on 10/15/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20016PT Effective Date: 10/15/2019 Year: 2020 Pict # Account # Account Description Detail Line Description Amount 21702 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $3,121.81 $3,121.81 21702 011231-511004 TOWN MANAGER- SECRETARIAWCLERICAL $2,693.42 $2,975A0 21702 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $24.75 $2,975.40 21702 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $257.23 $2,975.40 21702 011231-519006 TOWN MANAGER -STIPENDS $96.15 $250.00 21702 011231-519006 TOWN MANAGER - STIPENDS $153,85 $250.00 21702 011239-580150 TOWN WEBSITE OVERHAUL AA95/18 $22.00 $22.00 21702 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,169.79 $1,949.65 21702 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $779.86 $1,949.65 21702 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,083.51 $1,354.39 21702 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $270.88 $1,354.39 21702 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $492.07 $2,881.73 21702 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,137.99 $2,881.73 21702 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $52.18 $2,881.73 21702 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $199.49 $2,881.73 21702 011341-511001 FINANCE. DIRECTOR -MGMT SALARIES $-118.28 $2,666.74 21702 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,785.02 $2,666.74 21702 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,205.25 $1,205.25 21702011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $106.39 $997.43 21702 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $891.04 $997.43 21702 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $48.21 $48.21 21702 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,295.85 $1,869.01 21702 011371-511001 ASSESSORS- MANAGEMENTSALARIES $373.80 $1,869.01 21702 011371-511001 ASSESSORS- MANAGEMENT SALARIES $199.36 $1,869.01 21702 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $940.63 $940.63 21702 011521-511002 PERSONNEL -SUPERVISORY SALARIES $435.20 $510.00 21702 011521-511002 PERSONNEL -SUPERVISORY SALARIES $34.00 $510.00 21702 011521-511002 PERSONNEL - SUPERVISORY SALARIES $40.80 $510.00 21702 01152I-511003 PERSONNEL- TECHNICAL SUPPORT $40.28 $431-54 21702 011521-511003 PERSONNEL- TECHNICAL SUPPORT $86.31 $431.54 21702 011521-511003 PERSONNEL- TECHNICAL SUPPORT $385.51 $431.54 21702 011541-511001 MIS- MANAGEMENT SALARIES $168.63 $1,580.87 21702 011541-511001 MIS- MANAGEMENT SALARIES $1,412.24 $1,580.87 21702 011541-511003 MIS- TECHNICAL SUPPORT $1,277.61 $1,277.61 21702 011541-511004 MIS- SECRETARIAL/CLERICAL. $286.60 $286.60 21702 011541-512009 MIS -NETWORK REPAIR $238.76 $238.76 21702 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $793.04 $1,607.52 21702 011611-511001 TOWNCLERK- MANAGEMENT SALARIES $814.48 $1,607.52 User: EBa10asarr- APWP_Pywar_701130928 10/16/2019 10:26:14 AM Page I Town of Mansfield Payroll Treasury Warrant by Acet Number Plct# Account # Account Description Detail Line Description Amount 21702 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $938.82 $1,173.53 21702 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $234.71 $1,173.53 21702 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $950.18 21702 011711-511003 CONSERVATION- TECHNICAL SUPPORT $329.93 $1,539.66 21702 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,209.73 $1,539.66 21702 011721-51 1001 PLANNING BRD - MANAGEMENT SALARIES $-91.55 $2,288.80 21702 01 1721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,380.35 $2,288.80 21702 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $-27.98 $278.13 21702 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $306.11 $278.13 21702 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $824.16 21702 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $3,256.40 $3,256.40 21702 01 1921-513030 PUBLIC FILLINGS - UNSCHEDULED OT $47.30 $47.30 21702 012101-511001 POLICE - MANAGEMENT SALARIES $651.70 $9,485.32 21702 012101-51 1001 POLICE - MANAGEMENT SALARIES $8,833.62 $9,485.32 21702 012101-511002 POLICE - SUPERVISORY SALARIES $1,899.75 $11,035.38 21702 012101-511002 POLICE -SUPERVISORY SALARIES $8,229.08 $11,035.38 21702 012101-511002 POLICE - SUPERVISORY SALARIES $180.21 $11,035.38 21702 012101-511002 POLICE -SUPERVISORY SALARIES $726.34 $11,035.38 21702 012101-511003 POLICE- TECHNICAL SUPPORT $2,143.17 $2,143.17 21702 012101-511004 POLICE - SECRETARIAL/CLERICAL $6,082.54 $6,082.54 21702 012101-511006 POLICE -POLICE SERVICE $284.81 $39,548.32 21702 012101-511006 POLICE -POLICE SERVICE $305.82 $39,548.32 21702 012101-511006 POLICE -POLICE SERVICE $1,316.79 $39,548.32 21702 012101-511006 POLICE -POLICE SERVICE $34,262.64 $39,548.32 21702 012101-511006 POLICE - POLICE SERVICE $3,378.26 $39,548.32 21702 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 21702 012101-513001 POLICE -SCHEDULED OF $222.20 $222.20 21702 012101-513002 POLICE- SCHEDULED OTARAINING $3,536.32 $3,536.32 21702 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,006.87 $2,006.87 21702 012101-513013 POLICE -SCHEDULED OT-COMM SERVICE $4,064.25 $4,064.25 21702 012101-513030 POLICE -UNSCHEDULED OF $172.03 $17203 21702 012101-513031 POLICE -UNSCI IED OT-PRISONER TRANSF $208.52 $208.52 21702 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $308.06 $308.06 21702 012101-513037 POLICE -UNSCI IEDLD OT-ADMIN $1,305.16 $1,305.16 21702 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL. $97.09 $97.09 21702 012101-513040 POLICE -UNSCHEDULED OT- SICK $577.64 $577.64 21702 012101-513041 POLICE-UNSCI-IED OT-SCHOOL RES OFF $222.68 $222.68 21702 012101-514008 POLICE - OUT OF GRADE PAY $119.92 $119.92 21702 012201-511001 FIRE- MANAGEMENT SALARIES $4,699.42 $4,699.42 21702 012201-511002 FIRE - SUPERVISORY SALARIES $19,568.08 $19,568.08 User: EBaldasarr- APWP_Pywar_701130928 10/16/2019 10:26:14 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number PlctH Account Account Description Detail Line Description Amount 21702 012201-511004 FIRE-SECRETARIAUCLERICAL $483.66 $1,209.15 21702 012201-511004 FIRE-SECRETARIAUCLERICAL $725.49 $1,209.15 21702 012201-511007 FIRE - FIRE SERVICE $36,793.76 $38,247.98 21702 012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,247.98 21702 012201-513001 FIRE -SCHEDULED OT $3,701.62 $3,701-62 21702 012201-513002 FIRE -SCHEDULED OT-TRAOd04G $3,136.35 $3,136.35 21702 012201-513030 FIRE -UNSCHEDULED OT $1,227.06 $1,227.06 21702 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAN $2,334.62 $2,334.62 21702 012201-513038 FIRE -UNSCHEDULED OT-GENERAL $2,750.35 $2,750.35 21702 012201-514008 FIRE - OUT OF GRADE PAY $7895 $78.95 21702 012301-5I3030 HMER MED SRVC - UNSCHEDLD OT $497.31 $497.31 21702 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $2,814.70 $2,814.70 21702012511-511001 REG&INSPECT - MANAGEMENT SALARIES $198.60 $1,861.91 21702 012511-511001 REG &INSPECT- MANAGEMENT SALARIES $1,663.31 $1,861.91 21702 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,315.43 $1,315.43 21702 012511-511004 REG &INSPECT -SECRETARIAUCLERICAL $3,520.73 $3,652.71 21702 012511-511004 REG &INSPECT -SECRETARIAUCLERICAL $131.98 $3,652.71 21702 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $49.99 $49.99 21702014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,662.25 $2,662.73 21702 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,662.73 21702014201-511001 DPW ADMIN- MANAGEMENT SALARIES $-51.44 $2,662.73 21702 014201-511002 DPW ADMIN -SUPERVISORY SALARIES $518.88 $748.39 21702 014201-511002 DPW ADMIN- SUPERVISORY SALARIES $229.51 $748.39 21702 014201-511003 DPW ADMIN- TECHNICAL SALARIES $724.73 $724.73 21702 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $18.12 $663.23 21702 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $622.69 $663.23 21702 OI4201-511004 DPW ADMIN - SECRETARIAUCLERICAL $22.42 $663.23 21702 014211-511001 HIGHWAY- MANAGEMENT SALARIES $73.11 $1,949.65 21702 014211-511001 HIGHWAY- MANAGEMENT SALARIES $779.86 $1,949.65 21702 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,096.68 $1,949.65 21702 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 21702 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $1,078.05 $1,078.05 21702014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $258.56 $9,787.60 21702014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,619.44 $9,787.60 21702014211-511005 HIGIIWAY- PUBLIC WORKS SERVICE $909.60 $9,787.60 21702 014211-512001 HIGHWAY- SEASONAL SERVICE $869.10 $869.10 21702 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $5,656.05 $5,656.05 21702 014211-514008 1IIGI1WAY - OUT OF GRADE PAY $97.40 $97.40 21702 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,384.40 $1,384.40 21702 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,232.00 $2,232.00 User: EBaldasarr- APWP_Pywar_701130928 10/16/2019 10:26:14 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct H Account ti Account Description Detail Line Description Amount 21702 014251-513038 VEHICLE MAINTENANCE-UNSCHEDOT $446.61 $446.61 21702 015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $1,686.42 21702 015121-511004 BOB - SECRETARIAL/CLERICAL $286,00 $286.00 21702015122-534008 BOH- COMMUNITY HEAL'F11 $207.75 $800.25 21702 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,595.01 $1,307.39 21702 015411-511001 SR CITIZENS-MNGMNT SALARIES $-287.62 $1,307.39 21702 015411-511003 SR CITIZENS - TECH SUPPORT $-201.95 $1,580.48 21702 015411-511003 SR CITIZENS -TECII SUPPORT $1,782.43 $1,580.48 21702 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $475.52 $564.68 21702 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $89.16 $564.68 21702 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21702 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $1,277.61 21702 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $1,048.24 21702 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $280.50 21702 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $1,663.19 21702 016101-511002 LIBRARY - SUPERVISORY SALARIES $1,817.31 $1,910.17 21702 016101-511002 LIBRARY- SUPERVISORY SALARIES $92.86 $1,910.17 21702 016101-511003 LIBRARY -TECI-I SUPPORT $5,572.36 $5,572.36 21702 0I6101-517000 LIBRARY - EMPLOYEE BENEFITS $120.00 $208.34 21702 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 21702 016201-511003 PARKS & REC - TECH SUPPORT $891.88 $891.88 21702 016201-512001 PARKS & REC -SEASONAL SERVICE $337.25 $337.25 21702 019102-517099 EMP BENS -TOWN OTHER $1,640,00 $2,494.90 0001-GENERAL FUND TOTAL $256,283.83 21702 22-210-011-510000 POLICE MA GAMING MITIGATF-PL"RS SERV $68.81 $68.81 21702 22-230-001-510000 EMS REG COORDINATOR -PERS SERVS $2,115.38 $2,115.38 21702 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $644.59 $644.59 22-STATE GRANTS TOTAL $2,828.78 21702 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,768.21 $12,768.21 21702 24-220-001-510000 FIRE DETAILS - SALARY $496.00 $1,136.32 21702 24-220-001-510000 FIRE DETAILS -SALARY $640.32 $1,136.32 24-REVOLVING FUNDS TOTAL $13,904.53 21702 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $982.97 $982.97 25-01 44-53E I/2 REVOLVING TOTAL $982.97 21702 30-422-586100 CH. 904NI1RASTRUCTURE POL. DETAILS $423.92 $423.92 30-CIIAPTER 90 TOTAL $423.92 21702 31-192-003-510000 EAST ST. COMPLEX AH3 5/15-PERS SERV $-251.78 $3,552.11 21702 31-192-003-510000 EAST ST. COMPLEX A43 5/15-PERS SERV $3,803.89 $3,552.1 1 User: EBaldasarr-APWP_Pywar_701130928 10/16/201910:26:14 AM Page4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct N Account # Account Description Detail Line Description Amount 21702 31-421-010-5I0000 ROAD/BR/SIDEWALK A#95/18-PERS SVCS $600.00 $942.09 21702 31-421-010-510000 ROAD/BR/SIDEWALK A495/18-PERS SVCS $342.09 $942.09 31-CAPITAL PROJECTS- TOWN TOTAL $4,494.20 21702 604,101-511001 SEWER - MANAGEMENTSALARIES $34.62 $4,297.74 21702 604401-511001 SEWER-MANAGEMENTSALARIES $4,297.42 $4,297.74 21702 604401-511001 SEWER - MANAGEMENTSALARIES $-34.30 $4,297.74 21702 604401-511002 SEWER- SUPERVISORY SALARIES $5,363.54 $5,921.77 21702 604401-511002 SEWER -SUPERVISORY SALARIES $558.23 $5,921.77 21702 604401-511004 SEWER- SECRETARIAL/CLERICAL $9.06 $366.01 21702 604401-511004 SEWER - SFCRETARIAL/CLERICAL $356.95 $366.01 21702604401-511005 SEWER- PUBLIC WORKS SERVICES $8,516.16 $9,181.20 21702604401-511005 SEWER- PUBLIC WORKS SERVICES $665.04 $9,181.20 21702 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $12.24 $282.46 21702 604401-511008 SEWER -PERSONNEL/HR DEPARTMENT $-1.88 $282.46 21702 604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $25.89 $282.46 21702 604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $246.21 $282.46 21702 604401-513001 SEWER -SCHEDULED O.T. $899.24 $899.24 21702 604401-513002 SEWER- UNSCHEDULED O.T. $260.32 $260.32 21702 604401-514008 SEWER - OUT OF GRADE PAY $62.56 $62.56 21702 604401-5I4009 SEWER- SCADA DIFFERENTIAL $664.65 $664.65 21702 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,035.95 21702 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $4,036.84 21702 614501-511001 WATER -MANAGEMENT SALARIES $3,616.15 $4,036.84 21702 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,036.84 21702 614501-511001 WATER -MANAGEMENT SALARIES $-28.58 $4,036.84 21702614501-5I1002 WATER -SUPERVISORY SALARIES $3,959.31 $5,839.04 21702 6I4501-51I002 WATER -SUPERVISORY SALARIES $1,879.73 $5,839.04 21702 614501-511004 WATER-SECRETARIAL/CLERICAL $221.96 $1,741.13 21702 614501-511004 WATER-SECRETARIAL/CLERICAL $1,510.11 $1,741.13 21702 614501-511004 WATER-SECRETARIAL/CLERICAL $9.06 $1,741.13 21702 614501-511005 WATER -PUBLIC WORKS SERVICE $476.80 $8,409.20 21702 614501-511005 WATER -PUBLIC WORKS SERVICE $7,145.20 $8,409.20 21702 614501-511005 WATER -PUBLIC WORKS SERVICE $534.96 $8,409.20 21702 614501-511005 WATER -PUBLIC WORKS SERVICE $252.24 $8,409.20 21702 614501-511008 WAFER- PERSONNEL/HR DEPARTMENT $246.21 $282.46 21702 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $-1.88 $282.46 21702 614501-5I1008 WATER - PERSONNEL/HR DEPARTMENT $12.24 $282.46 21702 614501-511008 WAFER - PERSONNEL/HR DEPARTMENT $25.89 $282.46 User:EBaldasarr- APWP_Pywar_701130928 10/16/201910:26:14 AM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Plct H Account 9 Account Description Detail Line Description Amount 21702 614501-512001 WATER -TEMPORARY SUPPORT $540.00 $540.00 21702 614501-513001 WATERSCFIEDULED OVERTIME $991.44 $991.44 21702 614501-513030 WATER -UNSCHEDULED OVERTIME $891.29 $891.29 21702 614501-514008 WATER -OUT OF GRADE PAY $226.40 $226.40 21702 614501-514009 WATER-SCADA DIFFERENTIAL $785.19 $785.19 21702 614502-530000 WATER-PROPESSIONAUTECHNICAL SERVS $1,483.72 $10,091.80 21702 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $25,286.71 21702 674601-510000 MMED - FIR DIRECTOR SALARY $12.24 $282.46 21702 674601-510000 MMED- FIR DIRECTOR SALARY $-1.88 $282.46 21702 674601-510000 MMED - FIR DIRECTOR SALARY $246.21 $282.46 21702 674601-510000 MMED - FIR DIRECTOR SALARY $25.89 $282.46 21702 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $229.36 21702 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,500.52 $1,500.52 21702 674658-511001 OPERATIONS -REGULAR PAY $20,807.75 $25,759.20 21702 674658-511001 OPERATIONS -REGULAR PAY $4,951.45 $25,759.20 21702 674658-513001 OPERATIONS -OVERTIME PAY $1,188.62 $1,188.62 21702 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,389.61 21702 674658-519012 OPERATIONS -STANDBY PAY $2,274.23 $2,389.61 21702 674690-510000 METER READING -REGULAR PAY $5,158.06 $5,158.06 21702 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,674.58 $2,674.58 21702674692-514007 EMP BENEFITS -SICK PAY $1,855.83 $1,855.83 21702 674692-519011 EMP BENEFITS -VACATION PAY $745.76 $745.76 21702 674692-519013 EMP BENEFIT STERSONAL, DAY $52 L92 $521.92 21702 674692-5190I4 MMED-POLICE DETAILS $1,112.79 $1,112.79 21702 674692-519017 MMED-FMLA USAGE $595.92 $595.92 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,985.27 21702 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $1,109.88 21702 684801-511008 PARKING - PERSONNEL/HR DEPARTMEN-I $8.64 $94.17 21702 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $4.08 $94.17 21702 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $82.08 $94.17 21702 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $-0.63 $94.17 21702 684801-513001 PARKING -SCHEDULED OVERTIME $2,365.56 $3,506.64 21702 684801-513001 PARKING -SCHEDULED OVERTIME $1,141.08 $3,506.64 6800-PARKING ENTERPRISE TOTAL $4,710.69 21702 8900-210005 FEDERAL INCOME TAX W/H $-37,304.04 $155,048.84 21702 8900-210010 STATE INCOME TAX Will $46,038.26 $80,618.26 21702 8900-210015 RETIREMENT W/H $430.88 $166,009.11 21702 8900-210015 RETIREMENT W/H $-25,358.80 $166,009.11 User: EBaldasarr- APWP_Pywar_701130928 10/16/2019 10:26:14 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Aect Number Pict # Account 9 Account Description Detail Line Description Amount 21702 8900-210015 RETIREMENT W/H $-3,450.65 $166,009.11 21702 8900-210015 RETIREMENT W/H $-17.55 $166,009.11 21702 8900-210022 11EALTII INS. W/H TOWN $-I5,830.40 $86,871.86 21702 8900-210022 HEALTH INS, W/H TOWN $-670.02 $86,871.86 21702 8900-210022 HEALTH INS. W/1-I TOWN $-177.33 $86,871.86 21702 8900-210022 HEALTH INS. W/I-I TOWN $-2,302.14 $86,871.86 21702 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $86,871.86 21702 8900-210022 HEALTH MS. W/H TOWN $-62.22 $86,871.86 2I702 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $-71.77 21702 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $-71.77 21702 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $-71.77 21702 8900-210045 UNION DUES W/H $49.63 $1,379.56 21702 8900-210045 UNION DUES W/H $-61.28 $1,379.56 21702 8900-210045 UNION DUES W/H $466.44 $1,379.56 21702 8900-210045 UNION DUES W/H $401.21 $1,379.56 21702 8900-210045 UNION DUES W/II $-28.00 $1,379.56 21702 8900-210045 UNION DUES W/H $495.00 $1,379.56 21702 8900-210045 UNION DUES W/H $48.00 $1,379.56 21702 8900-210045 UNION DUES W/H $448.81 $1,379.56 21702 8900-210045 UNION DUES W/H $-2.00 $1,379.56 21702 8900-210045 UNION DUES W/H $-13.76 $1,379.56 21702 8900-210045 UNION DUES W/H $-780.00 $1,379.56 21702 8900-210050 DEFERRED COMP W/H $-826.36 $17,492.97 21702 8900-210050 DEFERRED COMP W/H $-14,729.35 $17,492.97 21702 8900-210050 DEFERRED COMP W/H $-1,282.23 $17,492.97 21702 8900-210055 GROUP INSURANCE#54596 $-279.35 $487.78 21702 8900-210055 GROUP INSURANCE 454596 $-159.55 $487.78 21702 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-378.04 $43.92 21702 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-231.90 $43.92 21702 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-151.96 $43.92 21702 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $43.92 21702 8900-210060 MEDICARE W/H $4,938.82 $25,478.79 21702 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $88,915.80 21702 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $0.00 21702 8900-210086 DEPENDENT FLEX SPENDING -TOWN $492.33 $0.00 21702 8900-210091 FLEX SPENDING SERV CHARGE. -TOWN $42.23 $0.00 8900-AGENCYFUNDS TO'rAL $433,030.91 Warrant Total $241,905.94 User: EBaldasarr-APWP_Pywar_701130928 10/16/201910:26:14 AM Page Warrant: 20016TV Effective Date: 10/15/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 115,438.10 on 10/15/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $49,854.36 Wire Transfers 8 $65,583.74 Voids 0 $0.00 Debits $0.00 Warrant: 20016TV Total $115,438.10 Town of Mansfield Appropriation Treasury Warrant Warrant: 20016TV Effective Date: 10/15/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 101719 $466.44 0 21700 8900-210045 UNION DUES W/H $466.44 MA1\T�313�4� CO 1�9fB9X531�� >iOS�i1N,?�59�29�5153 r � ' .._;- .,.,,,_93z34,sTOt�I?�T1TI7tiLt"1FRBaTS _ 101719 $792.40 0 21700 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 +5OX7I`1TY-S;ET' x,,'OUI�TI ,T,38433 ,". ,2s'BkT„u7"ISLE'OI7PT1'.77ME',h1TI1,SSSiC;, , -: ,,. 101719 $28,957.88 0 21700 8900-210015 RETIREMENT W/H $28,957.88 NlAI;1384369443%'CAPSIR7eYUA?ADYISDRS INC , , ; ;;' 4 OW}1SI31N<iTONSTET Si�T>{ 40 BjLAIN1RPE,iYiA:02j8} ,., . . . v 101719 $1,810.77 0 21700 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 tiYTO,," A03CgT131Y1 NWG�ITC10F7✓iPSSACXr7SET1S :. 19i3PTREI�ET4U} POB0717035 3&ON,Iv�Q22047033.' 101719 $1,025.00 0 21700 8900-210075 PAYROLL DEDUCTIONS $1,025.00 MA[3L3S43,7„,,,�, 2357q-GRE<#TWBSTLIF);&A19NY7l1"ST7NSOO "- 8515730$CljtlttDRD 7T20O$I'ARA'PE'LAXDI;PT GR�BI�WOODYIII.AOEGO B01t1 r 101719 $16,837.94 0 21700 8900-210050 DEFERRED COMP W/H $16,837.94 1i'' Mff,SFi]sLD,Mfi.:OZD48 101719 $110.91 0 21700 8900-210045 UNION DUES W/H $110.91 WT:O' 75$.MD 101719 $9,877.68 0 21700 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $4,938.86 101719 $9,877.68 0 21700 8900-210060 MEDICARE Will $4,938.82 WT O:' 3$6MAN�SPIE,1? POZICE �+SSOCI�,TTO,N `, 101719 $508.76 0 21700 8900-210045 UNION DUES W/H $508.76 MAN;138439, POBOX'i68?ck0i11obtvl'u[phySeexGY�ryTre6surarMB,LBITR'S;MA,01527 ,,.,,.9A��p31v1ANSPIELbPOZIC,ESTIPBRY07LS7sXXGC 101719 $28.00 0 21700 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 10/16/2019 03:57:54 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20016TV Effective Date: 10/15/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 101719 $782.00 0 21700 8900-210045 UNION DUES W/H $782.00 W�'Di- YiBSPEA,,,,, Ailn Wendy CutipO,PCO�idanf311�AYr'NDA���t1?-vMAiiSF1EI,D,�A 02048yy � ', :- ? �,, ., 101719 $48.00 0 21700 8900-210045 UNION DUES W/H $48.00 q 101719 $16,038.26 0 21700 8900-210010 STATE INCOME TAX W/H $16,038.26 WT 11. 7SdIRdiTEA �aTATLS TREA�i7RY '` _ _ � �.. - . - �� � �- 4� 101719 $37,304.04 0 21700 8900-210005 AI. INCOME TAX FEDERAL OM W/ H $37,304.04 101719 $850.02 0 21700 8900.210045 UNION DUES W/H $850.02 User: JKinney - APWP_Apwar 609181123 10/16/2019 03:57:54 PM Page 2 Warrant: ' 20016PS Effective Date: 10/15/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the suns set against their respective names, amounting in the aggregate to:One Million Fifty Four Thousand Eight Hundred Fifty Nine And 91 /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 $ 1,054,859.91 on 10/15/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20016PS Effective Date: 10/W2019 Year: 2020 Pkt # Account # Account Description Detail Line Description Amount 21707 013001-510000 EDUCATION -SCHOOL SALARIES $18,954.24 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $2,375.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $7,235.28 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $0.30 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $4,639.39 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $1,470.91 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $8,618.47 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $1,699.16 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $4,485.35 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $131,079.47 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $17,298.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $818.26 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $62.50 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $2,934.10 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $1,280.94 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $65.40 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $681.65 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $283.54 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $22,135.88 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $3,199.08 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $362.68 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $37.50 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $2,672.39 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $2,468.20 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $216.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $662.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $144.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $288.00 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $7,751.60 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $574.00 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $7,157.44 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $11,159.54 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $6,457.88 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $85.50 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $1,128,207.60 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $100,607.37 $2,458,065.54 21707 013001-510000 EDUCATION - SCHOOL SALARIES $20,414.75 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $38.89 $2,458,065.54 User: JKinney - APWP_Pywar_701130928 10/16/2019 03:27:02 PM Page 1 Town of Mansfield Payroll Treasury Warrant by AM Number Pitt It Account # Account Description Detail Line Description Amount 21707 013001-510000 EDUCATION -SCHOOL SALARIES $659.08 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $3,386.47 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $330.67 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $1,543.80 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $1,736.91 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $20,051.53 $2,458,065.54 21707 013001-510000 EDUCATION -SCHOOL SALARIES $191.28 $2,458,065.54 21707 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $3.39 $3.39 21707 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 21707 019112-51701 I EMPLOYEE BENEFITS - MITIGATION $330.00 $330.00 21707 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,325.00 $2,325.00 0001-GENERAL FUND TOTAL $1,551,436.39 21707 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $1,831.20 $18,168.22 21707 21.240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $100.11 $18,168.22 21707 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $12,841.15 $18,168.22 21707 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $3.65 $18,168.22 21707 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $696.55 $18,168.22 21707 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $2,695.56 $18,168.22 21707 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $1,146.60 $20,841.35 21707 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $15,567.41 $20,841.35 21707 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $7.77 $20,841.35 21707 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $182.07 $20,841.35 21707 21-240-2020-510000 SPED 94-142 2020- PERS SERVICES $3,937.50 $20,841.35 2170721-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $1,243.15 $1,390.88 2170721-262-2020-510000 EARLY CHILD SPED 2020-PERS SERVS $14T73 $1,390.88 21707 21-305-2020-510000 TITLE 12020- PERS SERVICES $5,021.94 $5,021.94 21-FEDERAL GRANTS TOTAL $45,422.39 21707 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,143.74 $39,113.76 21707 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $39,113.76 21707 24-300-001-510000 SPED & OTHER TUITION - SALARIES $60.19 $39,113.76 21707 24-300-001-510000 SPED & OTHER TUITION -SALARIES $19,051.03 $39,113.76 21707 24-300-002-510000 ATHLETIC REVOLVING-PERS SERVICES $2,486.00 $2,486.00 21707 24-300-003-510000 ADULT ED - PERSONAL SERVICES $934.80 $934.80 21707 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $2,050.13 21707 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $3,421.05 21707 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,486.25 $3,421.05 21707 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $8,317.96 $37,575.57 21707 24-300-007-510000 AFTER SCHOOL CHAMPS -PEAS SERVICES $2,844.46 $37,575.57 User: JKinney - APWP_Pywar 701130928 10/16/2019 03:27:02 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict # Account # Account Description Detail Line Description Amount 21707 24-300-007-510000 AFTER SCHOOL CI IAMPS-PEAS SERVICES $1,705.00 $37,575.57 2170724-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,080.00 $37,575.57 21707 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $37,575.57 2170724-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $37,575.57 21707 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,734.60 $5,219.80 21707 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,219.80 21707 24.300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,219.80 21707 27-300-510000 21707 27-300-510000 21707 27-300-510000 21707 27-300-510000 21707 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 $90,801.11 $25.30 $24,081.27 $19,727.88 $24,081.27 $34.84 $24,081.27 $981.00 $24,081.27 $3,312.25 $24,081.27 27-SCHOOL LUNCH TOTAL $24,081.27 217078900-210005 FEDERAL INCOME TAX W/H $-142,869.35 $12,848.14 21707 8900-210010 STATE INCOME TAX W/H $-71,835.33 $8,812.42 21707 8900-210015 RETIREMENT W/H $-138,846.73 $-2,656.40 21707 8900-210015 RETIREMENT W/H $-2,940.34 $-2,656.40 21707 8900-210015 RETIREMENT W/H $-1,361.21 $-2,656.40 21707 8900-210015 RETIREMENT W/H $-24,820.49 $-2,656.40 21707 8900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-72,989.16 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-620.18 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-10,701.84 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-591.10 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-242.29 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-7,225.66 $126,096.65 21707 8900-210021 HEALTH INS. W/I-1 SCHOOL $-1,270.44 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-13,548.96 $126,096.65 21707 8900-210021 HEALTH INS, W/H SCHOOL $-2,559.96 $126,096.65 21707 8900-210021 HEALTH INS. W/H SCHOOL $-135.11 $126,096.65 21707 8900-210025 INSURANCE W/11 SCHOOL $41.50 $-78.23 21707 8900-210025 INSURANCE W/H SCHOOL $-73.92 $-78.23 21707 8900-210031 DENTAL INSURANCE W/H SCHOOL $-186.12 $-7,106.73 21707 8900-210031 DENTAL INSURANCE W/H SCHOOL $-931.12 $-7,106.73 21707 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,791.96 $-7,106.73 User: Winney-APWP_Pywar_701130928 10/16/2019 03:27:02 PM . Page 3 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt N Account It Account Description Detail Line Description Amount 21707 8900-210031 DENTAL INSURANCE W/H SCHOOL $-1,253.78 $-7,106.73 21707 8900-210045 UNION DUES W/1-1 $434.12 $264.74 21707 8900-210045 UNION DUES W/H $-420.00 $264.74 21707 8900-210045 UNION DUES W/[ $-1,773.14 $264.74 21707 8900-210045 UNION DUES W/H $46,365.75 $264.74 21707 8900-210045 UNION DUES W/H $-675.91 $264.74 21707 8900-210050 DEFERRED COMP W/H $-7,070.65 $10,744.39 21707 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,951.50 $-11,373.37 21707 8900-210054 GROUP INSURANCE W/H SCHOOL $4,713.69 $-11,373.37 21707 8900-210060 MEDICARE W/H $-22,699.51 $2,844.82 21707 8900-210070 V.I.D. W/H $49.50 $-516.08 21707 8900-210070 V.I.D. W/H $-89.73 $-516.08 21707 8900-210070 V.I.D. W/H $-13.65 $-516.08 21707 8900-210070 V.I.D. W/H $-31.20 $-516.08 21707 8900-210070 V.I.D. W/H $4.12 $-516.08 21707 8900-210070 V.I.D. W/H $-85.80 $-516.08 21707 8900-210070 V.I.D. W/H $-35.10 $-516.08 21707 8900-210070 V.I.D. W/H $40.95 $-516.08 21707 8900-210070 V.I.D. W/H $-12.14 $-516.08 21707 8900-210070 V.I.D. W/H $-8.02 $-516.08 21707 8900-210070 V.I.D. W/H $-58.50 $-516.08 21707 8900-210070 V.I.D. W/H $-17.77 $-516.08 21707 8900-210070 V.I.D. W/H $-50.36 $-516.08 21707 8900-210070 V.I.D. W/H $-557.80 $-516.08 21707 8900-210070 V.I.D. W/H $-10.45 $-516.08 21707 8900-210070 V.I.D. WIT $-1.09 $-516.08 21707 8900-210070 V.I.D. W/H $-3.14 $-516.08 21707 8900-210070 V.I.D. W/H $-72.96 $-516.08 21707 8900-210070 V.I.D. W/H $-17.83 $-516.08 21707 8900-210070 V.I.D. W/H $-13.62 $-516.08 21707 8900-210070 V.I.D. W/H $-15.85 $-516.08 21707 8900-210070 V.I.D. W/H $-13.38 $-516.08 21707 8900-210070 V.I.D. W/H $-2.23 $-516.08 21707 8900-210070 V.I.D. W/H $-6.94 $-516.08 21707 8900-210070 V.I.D. W/11 $-17.82 $-516.08 21707 8900-210070 V.I.D. W/H $-11.14 $-516.08 21707 8900-210070 V.I.D. W/H $-11.39 $-516.08 21707 8900-210070 V.I.D. W/14 $-21.67 $-516.08 21707 8900-210070 V.I.D. W/H $-62.40 $-516.08 User: JKhmey - APWP_Pywar_701130928 10/16/2019 03:27:02 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Plct # Account # Account Description Detail Line Description Amount 21707 8900-210075 PAYROLL DEDUCTIONS $-20,766.70 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-1,955.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $4,204.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-5,552.77 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $470.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-1,192.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-825.84 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-1,819.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-21,078.64 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-37.46 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-19,473.18 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-10.00 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-291.81 $5,542.72 21707 8900-210075 PAYROLL DEDUCTIONS $-25.00 $5,542.72 21707 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $0.00 21707 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $0.00 21707 8900-210090 FLEXIBLE SPENDING SERY. CHRG-SCHOOL $-262.26 $0.00 21707 8900-210095 GARNISHMENTS HELD $-1,072.85 $43.74 21707 8900-210095 GARNISHMENTS HELD $-169.40 $43.74 8900-AGENCYFUNDS TOTAL $-656,881.25 User: Money - APWP_Pywar_701130928 10/16/2019 03:27:02 PM Page 5 Warrant: 20016SV Effective Date: 10/15/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 550,377.85 on 10/15/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $225,269.19 Wire Transfers 6 $325,108.66 Voids 0 $0.00 Debits $0.00 Warrant: 20016SV Total $550,377.85 Town of Mansfield Appropriation Treasury Warrant Warrant: 20016SV Effective Date: 10/15/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount Iy�4N73$982„ ,' 102,�t2TSTbL�Ot7�TS'�?'T�?v7$I�[�S�QC _ .. G95COTT�TX�xRE}tT,G�I1C�7'���'RO��`iNt�rTfa.�7NT��sMr� 02780 .., � ... <;,f_ .„,ru ,.;s= 101819 $26,181.70 0 21701 8900-210015 RETIREMENT W/H $26,181.70 MAN�13%48S,.0 �0443,�AFFTERfiA�'LAI�jDVC"a1jI��,JI9� .-,. ,..,.:. � ... ,, h20WAS�JGTO���iZE>♦T S�J�T�3�I��7?A'IN�1t�}y+�3Y 42X84 _ r: rw -. 101819 $10,501.15 0 21701 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $7,962.55 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $2,276.34 8900-210090 FLEXIBLE SPENDING SERV. CHRG-SCHOOL $262.26 Detail Total $10,501.15 Vendor Total $10,501.15 WTO-; 9Q3.COMIvToNWEATrTHOFJs?tIS�SACL�t7SE'I',,._; `::.. ..:.,�?�k'�ItE�END}3POB�X7035�iTSTONI�?Ap�20��A35, 101819 $720.00 0 21701 8900-210095 GARNISHMENTS HELD $720.00 101819 $37.46 0 21701 8900-210075 PAYROLL DEDUCTIONS $37.46 1vSAN,38483 w.; 14154,AVMINSURA%]CEAGI?NO_, ;?, flNW,10ATIgNWID)2J3lip COLTIMBUS,OH,4321220- ; 101819 $291.81 0 21701 8900-210075 PAYROLL DEDUCTIONS $291.81� Iv1AN;l3%494 965, Gi3EAT` SST PiN tNZ 7E1L, .. To 101819 $7,095.65 0 21701 8900-210050 DEFERRED COMP W/H $7,070.65 8900-210075 PAYROLL. DEDUCTIONS $25.00 Detail Total $7,095.65 Vendor Total $7,095.65 101819 $45,398.96 0 21701 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $22,699.45 101819 $45,398.96 0 21701 8900-210060 MEDICARE W/H $22,699.51 MAAI,138492, , - . 79D=MANSFIELD ASSC SkGRETt1RI75;& CLERILS a :, _.` "� 101819 $675.91 0 21701 8900-210045 UNION DUES W/H $675.91 User: JKinney - APWP_Apwar_609181123 10/16/2019 03:57:44 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20016SV Effective Date: 10/15/2019 Year: 2020 Invoice 0 Invoice Amount PON Voucher Packet 0 Account Account Description Amount IY�AN I B $$ IO7 M4\tjSFlEL7� ?3UCt�1 RS tjPITY, 101819 $420.00 0 21701 8900-210045 UNION DUES W/H $420.00 101819 $134.12 0 21701 8900.210045 UNION DUES W/H $134.12 101819 $1,773.14 0 21701 8900.210045 UNION DUES W/H $1,773.14 NIAN 101819 $16,365.75 0 21701 8900-210045 UNION DUES W/H $16,365.75 101819 $169.40 0 21701 8900-210095 GARNISHMENTS HELD $169.40 SvIAN:138484:`. LA! ?SFIELDII�3A02048 .;`20369:PETYCt�3ILITTL$SIC>iTETSAAXCAIE%'-PARKRi9W`,IyI ;µ � .,, 101819 $19,473.18 0 21701 8900-210075 PAYROLL DEDUCTIONS $19,473.18 909751�PIONEER�Ii�DITREGO'STRY7N,C 101819 $352.85 0 21701 8900-210095 $352.85 101819 $71,835.33 0 21701 8900-210010 STATE INCOME TAX W/H $71,835.33 MAN%38490 ,.; GgQfiE�iC1EAS>RTslllt}MNT$SCEZtiI ',' 101810 $141,787.07 0 21701 8900-210015 RETIREMENT W/H $141,787.07 ;V✓T:0 r.;.' ';;'7S6i7NITED;STA1`ES'T1i�ASt1R;Y = r, >.., ' `. >. _ ;:>>.,. ' 101819 $142,869.35 0 21701 8900-210005 FEDERAL INCOME TAX W/H $142,869.35 Ivj�Nt138491 752 UNJTED,Wi1� OF G�EA'A'ER�1"I"TLEBCROI,,, -.�'AUNTQN.INC 247,, I.E S'I' ET„A',EBORQ MA D270� .„; ., 101819 $10.00 0 21701 8900-210075 PAYROLL DEDUCTIONS $10.00 W3.0 24G39rlVELLS FtS12G0 .255 2ND AQENUF SCUCH IvANLJ3PCLIS; „55479 101819 $64,285.02 0 21701 8900-210075 PAYROLL DEDUCTIONS $64,285.02 User: JKinney - APWP_Apwar_609181123 10/16/2019 03:57:44 PM Page 2