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HomeMy WebLinkAbout20019PT,TVTown of Mansfield WARRANT Date: November 5, 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 20019PT Printed / TOTAL $382,773.4o TOWN Select Board Town Medicaid 5,060.89 Total Gross Payroll 387,834.29 Printed $53,211.67 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $66,062.46 Vice Chairperson - Voids y� 20019N Total town $119,274.13 Clerk Withheld Not yet Paid 22,668.66 Town Deductions Withheld Select Board: 114,213.24 ($114.213.24) Total Deductions 136,881.90 Select Board: Deductions Paid ($114,213.24) SCHOOL Select Board School Payroll 20019PS Printed $o.00 School Medicaid 0.00 Total Gross Payroll 0.00 Printed Chairperson Manual Cks School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20019SV Total School $0.00 Clerk / School Deductions Withheld IAI Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $387,834.29 Town Accountant Warrant: 20019PT Effective Date: 11/05/2019 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 Five Thousand Eight Hundred Ninety One And 50/100 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 $ 245,891.50 on 11/05/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20019PT Effective Date: 11/05/2019 Year: 2020 Pkt # Account H Account Description Detail Line Description Amount 21805 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,753.06 $3,121.83 21805011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $190.43 $3,121.83 21805 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $89.17 $3,121.83 21805 011231-511001 TOWN MANAGER- MANAGEMENTSALARIES $89.17 $3,121.83 21805 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $51.45 $2,463.66 21805 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $2,412.21 $2,463.66 21805 011231-519006 TOWN MANAGER -STIPENDS $153.85 $250.00 21805 011231-519006 TOWN MANAGER -STIPENDS $96.15 $250.00 21805 011239-580150 TOWN WEBSITE OVERHAUL A495/18 $33.00 $33.00 21805 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,780.68 $1,949.65 21805 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $168.97 $1,949.65 21805 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $1,038.36 $1,354.38 21805 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $316.02 $1,354.38 21805 011331-511004 TREAS/COU,- SECRETARIAUCLERICAL $2,881.72 $2,881.72 21805 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $2,535.46 $2,666.75 21805 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $190.43 $2,666.75 21805 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-59.14 $2,666.75 21805 011341-511003 FINANCE DIRECTOR - TECIINICAL SUPPT $273.19 $1,205.25 21805 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $932.06 $1,205.25 21805 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $997.44 $997.44 21805 011371-511001 ASSESSORS- MANAGEMENT SALARIES $49.84 $1,869.01 21805 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,819.17 $1,869.01 21805 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $940.63 $940.63 21805 011521-511002 PERSONNEL -SUPERVISORY SALARIES $-51.00 $510.00 21805 011521-511002 PERSONNEL -SUPERVISORY SALARIES $513.40 $510.00 21805 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $510.00 21805 011521-511003 PERSONNEL- TECHNICAL SUPPORT $212.89 $43154 21805 011521-511003 PERSONNEL- TECHNICAL SUPPORT $218.65 $431.54 21805 011541-511001 MIS- MANAGEMENT SALARIES $231.86 $1,580.87 21805 011541-511001 MIS- MANAGEMENT SALARIES $42.16 $1,580.87 21805 011541-511001 MIS- MANAGEMENT SALARIES $1,306.85 $1,580.87 21805 011541-511003 MIS -TECHNICAL SUPPORT $1,428.75 $3,981.76 21805 011541-511003 MIS- TECHNICAL SUPPORT $2,553.01 $3,981.76 21805 011541-511004 MIS - SECRETARIAL/CLERICAL $286.60 $286.60 21805011541-512009 MIS -NETWORK REPAIR $159.17 $159.17 21805 011541-513001 MIS -SCHEDULED OVERTIME $260.15 $260.15 21805 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,436.05 $1,607,52 21805 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $171.47 $1,607.52 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt 4 Account 4 Account Description Detail Line Description Amount 21805 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,173.53 $1,173.53 21805 011611-511004 TOWN CLERK-SECRETARIAL/CLERICAL $950.18 $950.18 21805 011711-511003 CONSERVATION- TECHNICAL SUPPORT $175.96 $1,539.65 21805 011711-511003 CONSERVATION -TECHNICAL SUPPORT $1,363.69 $1,539.65 21805 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-91.55 $2,288.80 21805 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,380.35 $2,288.80 21805 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $237.00 $237.00 21805 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $223.81 $223.81 21805 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $106.14 $930.30 21805 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $930.30 21805 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $504.48 $3,256.40 21805 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $2,657.33 $3,256.40 21805 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $94.59 $3,256.40 21805 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $38.14 $38.14 21805 012101-511001 POLICE- MANAGEMENT SALARIES $9,134.29 $9,485.32 21805 012101-511001 POLICE -MANAGEMENT SALARIES $351.03 $9,485.32 21805 012101-511002 POLICE -SUPERVISORY SALARIES $1,519.80 $11,035.40 21805 012101-511002 POLICE -SUPERVISORY SALARIES $8,828.10 $11,035.40 21805 012101-511002 POLICE -SUPERVISORY SALARIES $360.43 $11,035.40 21805 012101-511002 POLICE -SUPERVISORY SALARIES $327.07 $11,035.40 21805 012101-511003 POLICE- TECHNICAL SUPPORT $1,761.40 $1,890.85 21805 012101-511003 POLICE- TECHNICAL SUPPORT $129.45 $1,890.85 21805 012101-511004 POLICE - SECRETARIAL/CLERICAL $157.08 $6,082.54 21805 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,925.46 $6,082.54 21805 012101-511006 POLICE -POLICE SERVICE $494.68 $39,548.32 21805 012101-511006 POLICE -POLICE SERVICE $609.55 $39,548.32 21805 012101-511006 POLICE -POLICE SERVICE $305.82 $39,548.32 21805 012101-511006 POLICE -POLICE SERVICE $35,071.70 $39,548.32 21805 012101-511006 POLICE -POLICE SERVICE $3,066.57 $39,548.32 21805 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $96.00 21805 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,766.16 $3,766.16 21805 012101-513008 POLICE - SCHEDULED OT-VAC/DH/PD $3,673.89 $3,673.89 21805 012101-513009 POLICE - SCHEDULED OT-COURT $442.76 $442.76 21805 012101-513013 POLICE -SCHEDULED OT-COMM SERVICE $1,207.55 $1,207.55 21805 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $704.47 $704.47 21805 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $169.90 $169.90 21805 012101-513040 POLICE -UNSCHEDULED OT- SICK $1,758.48 $1,758.48 21805 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $786.07 $786.07 21805 012101-513048 POLICE-UNSCH OT-METRO SPECIAL EVENT $217.76 $217.76 21805 012101-514008 POLICE - OUT OF GRADE, PAY $481.64 $481,64 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Plot t! Account k Account Description Detail Line Description Amount 21805 012201-511001 FIRE - MANAGEMENT SALARIES $4,699.42 $4,699.42 21805 012201-511002 FIRE- SUPERVISORY SALARIES $19,568.08 $19,568.08 21805 012201-511004 FIRE- SECRETARIAUCLERICAL $1,209.16 $1,209.16 21805 012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,247.98 21805 012201-511007 FIRE - FIRE SERVICE $36,793.76 $38,247.98 21805 012201-513001 FIRE - SCHEDULED 01' $2,970.89 $2,970.89 21805 012201-513002 FIRE -SCHEDULED OT-TRAINING $1,093.64 $1,093.64 21805 012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $1,835.41 $1,835.41 21805 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $2,570.64 $2,570.64 21805 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $207.75 $207.75 21805 012201-514008 FIRE - OUT OF GRADE PAY $354.53 $354.53 21805 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,762.61 $1,861.91 21805 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $99.30 $1,861.91 21805 012511-511003 REG&INSPECT - TECHNICAL SUPPORT $1,192.66 $1,315.43 21805 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $122.77 $1,315.43 21805 012511-511004 REG & INSPECT-SECRETARIAUCLERICAL $2,479.42 $3,652.70 21805 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL. $1,173.28 $3,652.70 21805 012511-513030 REG & INSPECT -UNSCHEDULED OVERTIME $49.99 $49.99 21805014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,662.73 21805 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,387.88 $2,662.73 21805 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $222.93 $2,662.73 21805014201-511002 DPW ADMIN- SUPERVISORY SALARIES $29.94 $748.39 21805 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $718.45 $748.39 21805014201-511003 DPW ADMIN- TECHNICAL SALARIES $198.98 $724.74 21805 014201-511003 DPW ADMIN- TECHNICAL SALARIES $525.76 $724.74 21805 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $663.22 $663.22 21805 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,949.65 $1,949.65 21805 014211-511002 HIGHWAY- SUPERVISORY SALARIES $292.48 $1,462.40 21805 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,169.92 $1,462.40 21805 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,078.05 $1,078.05 21805014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,720.29 $9,787.60 21805014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $39.79 $9,787.60 21805014211-51I005 HIGHWAY- PUBLIC WORKS SERVICE $420.16 $9,787.60 21805014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $697.76 $9,787.60 21805014211-51I005 HIGHWAY- PUBLIC WORKS SERVICE $909.60 $9,787.60 21805 014211-512001 HIGHWAY- SEASONAL SERVICE $1,013.95 $1,013,95 21805 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,937.70 $1,967.83 21805 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $30.13 $1,967.83 21805 014211-514008 HIGHWAY -OUT OF GRADE PAY $159.68 $159.68 21805 014212-530000 HIGHWAY- PROF/TECH SERVICES $423.92 $423.92 User: LBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict d Account # Account Description Detail Line Description Amount 21805014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $1,556.90 $1,556.90 21805 014251-511002 VEHICLE MAINT-SUPERVISORY SALARIES $1,384.40 $1,384.40 21805 014251-511005 VEHICLE MAWT-PUBLIC WORKS SERVICES $2,232.00 $2,232.00 21805 015121-511001 BOB -MANAGEMENT SALARIES $1,686.42 $1,686.42 21805 015121-511004 BOB -SECRETARIAUCLERICAL $467.50 $737.00 21805 015121-511004 BOH- SECRETARIAUCLERICAL $181.50 $737.00 21805 015121-511004 BOIL-SECRETARIAL/CLERICAL $88.00 $737.00 21805 015411-511001 SR CITIZENS - MNGMNTSALARIES $1,307.39 $1,307.39 21805 015411-511003 SR CITIZENS - TECH SUPPORT $1,580.48 $1,580.48 21805 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $564.68 $564.68 21805 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21805 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $1,277.61 21805 015431-511003 VETERANS- TECHNICAL SUPPORT $110.00 $110.00 21805 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $670.88 $1,048.25 21805 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $377.37 $1,048.25 21805 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 21805 016101-511001 LIBRARY- MANAGEMENT SALARIES $923.99 $1,663.19 21805 016101-511001 LIBRARY -MANAGEMENT SALARIES $323.40 $1,663.19 21805 016101-511001 LIBRARY- MANAGEMENT SALARIES $415.80 $1,663.19 21805 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $1,910.16 21805 016101-511003 LIBRARY -TECH SUPPORT $5,530.17 $5,600.45 21905 016101-511003 LIBRARY -TECH SUPPORT $70.28 $5,600.45 21805 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $3,282.34 21805 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 21805 016201-511003 PARKS & REC - TECH SUPPORT $428.05 $594.51 21805016201-511003 PARKS&REC - TECH SUPPORT $166.46 $594.51 21805 016201-512001 PARKS & REC-SEASONAL SERVICE $33T25 $337.25 21805 016202-535000 PARKS & REC - CULTURAUREC SUPPORT $423.92 $423.92 21805 019102-51701 1 EMPL BNFTS - TOWN HEALTH MITIGATION $880.00 $880.00 21805 019102-517099 EMP BENS -TOWN OTI IER $1,680.00 $2,534.90 0001-GENERAL FUND TOTAL $250,987.81 21805 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $321.13 $424.35 21805 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $103.22 $424.35 21805 22-230-001-510000 EMS PEG COORDINATOR - PERS SERVS $2,115.38 $2,115.38 21805 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $400.00 $1,016.08 21805 22-541-003-510000 BC ELDR SRVCS GRNP-PERSONAL SRVCS $616.08 $1,016.08 22-STATE GRANTS TOTAL $3,555.81 21805 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $12,266.40 $12,266.40 24-REVOLVING FUNDS TOTAL $12,266.40 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21805 25-251-001-511003 INSPEcnoNs-TECHNICAL SALARIES $17,047.09 $17,047.09 21805 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $416.89 $1,037.34 21805 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $620.45 $1,037.34 25-CH 44-53E 1/2 REVOLVING TOTAL $18,084.43 21805 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $2,974.30 $2,97430 21805 31-421-010-510000 ROADBR/SIDEWALKA#95/18-PERSSVCS $120.00 $120.00 21805 31-421-011-538013 N MAIN ST UNDER BASE BID -DETAILS $317.94 $317.94 31-CAPITAL PROJECTS- TOWN TOTAL $3,412.24 21805 604401-511001 SEWER- MANAGEMENT SALARIES $99.68 $4,297.71 21805 604401-511001 SEWER- MANAGEMENT SALARIES $3,894.98 $4,297.71 21805 604401-511001 SEWER -MANAGEMENT SALARIES $34.62 $4,297.71 21805 604401-511001 SEWER- MANAGEMENT SALARIES $19.10 $4,297.71 21805 604401-511001 SEWER -MANAGEMENT SALARIES $81.61 $4,297.71 21805 604401-511001 SEWER -MANAGEMENT SALARIES $167.72 $4,297.71 21805 604401-511002 SEWER- SUPERVISORY SALARIES $1,340.22 $5,921.78 21805 604401-511002 SEWER- SUPERVISORY SALARIES $4,581.56 $5,921.78 21805 604401-511004 SEWER -SECRETARIAUCLERICAL $366.01 $379.30 21805 604401-511004 SEWER- SECRL"TARIAUCLERICAL $13.29 $379.30 21805604401-511005 SEWER -PUBLIC WORKS SERVICES $8,478.15 $9,181.21 21805604401-511005 SEWER- PUBLIC WORKS SERVICES $43.54 $9,181.21 21805604401-511005 SEWER -PUBLIC WORKS SERVICES $386.64 $9,181.21 21805604401-511005 SEWER- PUBLIC WORKS SERVICES $272.88 $9,181.21 21805 604401-511008 SEWER -PERSONNEUHR DEPARTMENT $217.89 $282.46 21805 604401-511008 SEWER- PERSONNEL/11R DEPARTMENT $65.59 $282.46 21805 604401-511008 SEWER -PERSONNEUHR DEPARTMENT $14.28 $282.46 21805 604401-511008 SEWER- PERSONNEL&IR DEPARTMENT $-15.30 $282.46 21805 604401-513001 SEWER -SCHEDULED O.T. $953.55 $953.55 21805 604401-513002 SEWER - UNSCHEDULED O.T. $929.83 $929.83 21805 604401-514008 SEWER -OUT OF GRADE PAY $79.06 $79.06 21805 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $683.13 21805 604404-517011 EMP BNFTS - SEWER HEALTH INS MITIGA $15.00 $15.00 21805 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,823.03 21805 614501-511001 WATER-MANAGEMENTSALARIES $19.11 $4,036.83 21805 614501-511001 WATER -MANAGEMENT SALARIES $922.44 $4,036.83 21805 614501-511001 WATER -MANAGEMENT SALARIES $195.50 $4,036.83 21805 614501-511001 WATER -MANAGEMENT SALARIES $2,870.93 $4,036.83 21805 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,036.83 21805 614501-511002 WATER -SUPERVISORY SALARIES $1,427.32 $5,839.02 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number P1d 0 Account # Account Description Detail Line Description Amount 21805 614501-511002 WATER -SUPERVISORY SALARIES $4,374.31 $5,839.02 21805 614501-511002 WATER -SUPERVISORY SALARIES $37.39 $5,839.02 21805 614501-511004 WATER-SECRETARIAL/CLERICAL $1,741.13 $1,772.14 21805 614501-511004 WATER-SECRETARIAL/CLERICAL $31.01 $1,772.14 21805 614501-511005 WATER -PUBLIC WORKS SERVICE $150.90 $8,409.20 21805 614501-511005 WATER -PUBLIC WORKS SERVICE $1,776.80 $8,409.20 21805 614501-511005 WATER -PUBLIC WORKS SERVICE $6,121.22 $8,409.20 21805 614501-511005 WATER -PUBLIC WORKS SERVICE $360.28 $8,409.20 21805 614501-511008 WATER -PFRSONNEL/HR DEPARTMENT $-15.30 $282.46 21805 614501-511008 WATER -PERSONNEL/HR DEPARTMENT $217.89 $282.46 21805 614501-511008 WATER- PERSONNEL/HR DEPARTMENT $65.59 $282.46 21805 614501-511008 WATER-PERSONNEL/FIR DEPARTMENT $14.28 $282.46 21805 614501-512001 WATER -TEMPORARY SUPPORT $480.00 $480.00 21805 614501-513001 WATER -SCHEDULED OVERTIME $942.27 $942.27 21805 614501-513030 WATER -UNSCHEDULED OVERTIME $1,538.60 $1,538.60 21805 614501-514008 WATER -OUT OF GRADE PAY $50.96 $50.96 21805 614501-514009 WATER-SCADA DIFFERENTIAL $665.70 $665.70 21805 614502-530000 WATER-PROFESSIONALITECINICAL SERVS $211.96 $521.96 21805 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $535.00 $535.00 21805 614504-517099 EMP BNFTS - WATER O"rHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $24,824.14 21805 674601-510000 MMED-FIR DIRECTOR SALARY $-15.30 $282.46 21805 674601-510000 MMED- FIR DIRECTOR SALARY $14.28 $282.46 21805 674601-510000 MMED - HR DIRECTOR SALARY $65.59 $282.46 21805 674601-510000 MMED- FIR DIRECTOR SALARY $217.89 $282.46 21805 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $34,146.90 21805 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $3,751.16 $3,751.16 21805 674658-511001 OPERATIONS -REGULAR PAY $16,390.12 $19,183.44 21805 674658-511001 OPERATIONS -REGULAR PAY $651.68 $19,183.44 21805 674658-511001 OPERATIONS -REGULAR PAY $2,141.64 $19,183.44 21805 674658-513001 OPERATIONS -OVERTIME PAY $934.90 $934.90 21805 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,187.45 21805 674658-519012 OPERATIONS -STANDBY PAY $2,072.07 $2,187.45 21805 674690-510000 METER READING -REGULAR PAY $4,918.51 $4,918.51 21805 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,789.71 $3,789.71 21805 674692-514007 EMP BENEFITS -SICK PAY $1,712.43 $1,712.43 21805 674692-519011 EMP BENEFITS -VACATION PAY $2,495.93 $2,495.93 21805 674692-519013 EMP BENEFITS -PERSONAL DAY $959.06 $959.06 21805 674692-519014 MMED-POLICE. DETAILS $3,894.37 $3,894.37 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account 4 Account Description Detail Line Description Amount 21805 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $165.00 $165.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,474.42 21805 684801-511003 PARKING -TECHNICAL SUPPORT $887.91 $1,109.89 21805 684801-511003 PARKING -TECHNICAL SUPPORT $221.98 $1,109.89 21805 684801-511008 PARKING -PERSONNEL/HR DEPARTMENT $72.62 $94.15 21805 684801-511008 PARKING- PERSONNEL/I IR DEPARTMENT $-5.10 $94.15 21805 684801-511008 PARKING -PERSONNEL/HR DEPARTMENT $4.76 $94.15 21805 684801-511008 PARKING -PERSONNEL/HR DEPARTMENT $21.87 $94.15 21805 684801-513001 PARKING -SCHEDULED OVERTIME $1,141.08 $1,141.08 6800-PARKING ENTERPRISE TOTAL $2,345.12 218058900-210005 FEDERAL INCOME TAX W/H $-37,410.20 $40,051.70 21805 8900-210010 STATE INCOME TAX W/H $-16,166.82 $-16,805.11 21805 8900-210015 RETIREMENT W/H $-130.88 $-31,076.87 21805 8900-210015 RETIREMENT W/1-1 $-25,643.94 $-31,076.87 21805 8900-210015 RETIREMENT W/H $-3,514.78 $-31,076.87 21805 8900-210015 RETIREMENT W/H $-17.55 $-31,076.87 21805 8900-210022 HEALTH INS. W/H TOWN $-15,830.40 $37,518.66 21805 8900-210022 HEALTH INS. W/H TOWN $-177.33 $37,518.66 21805 8900-210022 HEALTH INS. W/H TOWN $-1,991.04 $37,518.66 21805 8900-210022 HEALTH INS, W/H TOWN $-62.22 $37,518.66 21805 8900-210022 HEALTH INS. W/H TOWN $-1,389.55 $37,518.66 21805 8900-210022 HEALTH INS. W/H TOWN $-670.02 $37,518.66 21805 8900-210026 LIFE INSURANCE W/H TOWN $-0.43 $4.29 21805 8900-210026 LIFE INSURANCE W/H TOWN $-66.22 $-1.29 21805 8900-210032 DENTAL INSURANCE W/H TOWN $-226.00 $3,322.24 21805 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $3,322.24 21805 8900-210032 DENTAL INSURANCE W/H TOWN $-4.52 $3,322.24 21805 8900-210045 UNION DUES W/H $440.40 $-2,924.31 21805 8900-210045 UNION DUES W/H $495.00 $-2,924.31 21805 8900-210045 UNION DUES W/H $448.81 $-2,924.31 21805 8900-210045 UNION DUES W/H $466.44 $-2,924.31 21805 8900-210045 UNION DUES W/H $49.63 $-2,924.31 218058900-210045 UNION DUES W/H $-61.28 $-2,924.31 21805 8900-210045 UNIONDUESW/H $48.00 $-2,924.31 21805 8900-210045 UNION DUES W/H $-28.00 $-2,924.31 21805 8900-210045 UNION DUES W/H $-2.00 $-2,924.31 21805 8900-210045 UNION DUES W/H $-13.76 $-2,924.31 21805 8900-210045 UNION DUES W/H $-780.00 $-2,924.31 21805 8900-210050 DEFERRED COMP W/H $-819.50 $-16,938.95 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt H Account H Account Description Detail Line Description Amount 218058900-210050 DEFERRED COMP W/H $-2,162.69 $46,938.95 218058900-210050 DEFERRED COMP W/H $-14,507.78 $-16,938.95 218058900-210050 DEFERRED COMP W/H $-2,316.82 $-16,938.95 21805 8900-210055 GROUP INSURANCE#54596 $-159.55 $-877.80 21805 8900-210055 GROUP INSURANCE#54596 $-279.35 $-877.80 21805 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $-792.40 21805 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-231.90 $-792.40 21805 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $-792.40 21805 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $-792.40 21805 8900-210060 MEDICARE W/H $-5,060.79 $-5,191.22 21805 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $-1,025.00 21805 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $-1,576.21 21805 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $-192.33 21805 8900-210088 VISION W/H -TOWN $-90.63 $-398.22 21805 8900-210088 VISION W/H -TOWN $-218.14 $-398.22 21805 8900-210088 VISION W/FI-TOWN $-72.67 $-398.22 21805 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $42.23 8900-AGENCYFUNDS TOTAL $436,881.90 User: EBaldasarr- APWP_Pywar_701130928 11/06/2019 09:51:39 AM Page 8 Warrant: 20019TV Effective Date: 11/05/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 119,274.13 on 11/05/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $53,211.67 Wire Transfers 8 $66,062.46 Voids 0 $0.00 Debits $0.00 Warrant: 20019TV Total $119,274.13 Town of Mansfield Appropriation Treasury Warrant Warrant: 20019TV Effective Date: 11/05/2019 Year: 2020 Invoice # / Invoice Amount PO# Voucher Packet # Account Account Description Amount 110719 $466.44 0 21804 8900-210045 UNION DUES W/H $466.44 ?+?�'18bb2 r, rSb4?TIJ AL37>jTSGil -----" n vt 110719 $792.40 0 21804 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 110719 $29,307.15 0 21804 8900-210015 RETIREMENT W/H $29,307.15 M�T138658 •: 20448 C�E�>EtI�T��)�4+bYTSOASG „ . 42,11 WAS43>r"GTbT�ST�S7',S�7I`I'Ex�AD_BIiiSIi*1E,MA Q2t84 __ r . �- :v� ' „..✓w 110719 $1,810.77 0 21804 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 SIR, 0f9Tn.. 403 COMIvI4IiCE�ltS?F,7471sAa T3ZJ�E1")'S iPTREVEi7E POt3O?/03 ROTOTy'02209�435 110719 $1,025.00 0 21804 8900-210075 PAYROLL DEDUCTIONS $1,025.00 M91aT:�386�9_ .; 23S74GREiSTTX'�5'IriLIAE&ANI�I7I�'Y�TSCO. ',..:_ .,, .,851��34��.Tf!�11D7� 7TZCQ13tsO�`E•�'�X�?EPTrv4���14ODUJI;LADE>C�7�4���„ 110719 $19,806.79 0 21804 8900-210050 DEFERRED COMP W/H $19,806.79� MAN`138657 _; t3749I $ E W L(}CAI? l04 _- ,--,, :.w - -, -. 900 S MAIri ST MANSFIEI.A MA„92048 ' 110719 $110.91 0 21804 8900-210045 UNION DUES W/H $110.91 WTa ; 7S8=M ,D V 110719 $10,121.68 0 21804 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $5,060.89 110719 $10,121.68 0 21804 8900-210060 MEDICARE W/H $5,060.79 110719 $508.76 0 21804 8900-210045 UNION DUES W/H $508.76 Ivi�Sl�Tsr1386fii _> 909A�S NfA??7S�TE�.D �OLT�E SYJP�T2f9�� HOC � ^ 'PO13O7C 768 AfOx B�b�vSt�lphy�eaxei 1'reasJ�ker;MILL,ET7ti�; 3vSA,0�527 r �.s 110719 $28.00 0 21804 8900-210045 UNION DUES W/H $28.00 User: JIzinney - APWP_Apwar_609181123 11/06/2019 01:26:07 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20019TV Effective Date: 11/05/2019 Year: 2020 Invoice Invoice Amount PO# Voucher Packet 0 Account Account Description Amount 110719 $782.00 0 21804 8900-210045 UNION DUES W/1-1 $782.00 110719 $48.00 0 21804 8900-210045 UNION DUES W/H $48.00 110719 $16,166.82 0 21804 8900-210010 STATE INCOME TAX W/H $16,166.82 W 110719 $37,410.20 0 21804 8900-210005 FEDEIUL INCOME TAX W/H $37,410.20 110719 $889.21 0 21804 8900-210045 UNION DUES W/H $889.21 User: JKinney - APWPAPwar-609181123 11/06/2019 01:26:08 PM Page 2