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HomeMy WebLinkAbout20017PT,TVTown of Mansfield WARRANT Date: October 22, 2019 Payroll FY 2020 Warrant If 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 20017PT Printed/TOTAL $391,011.41 TOWN Select Board Town Medicaid 5,191,20 Total Gross Payroll 396,202.61 Printed $52,204.54 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $69,602.99 Vice Chairperson l j' Voids 20017TV Total town $121,807.53 Clerk G Town Deductions Withheld Select Board: l /'fs Withheld Not yet Paid 23,747.62 116,616.33 ($116 616.33) Total Deductions 140,363.95 Select Board: Deductions Paid ($116,616.33) SCHOOL Select Board School Payroll 20017PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks " r' School Deductions- Vendor Wire Transfers Vice Chairperson Voids 20017SV Total School $0.00 Clerk n School Deductions Withheld r Withheld Not yet Paid 0.00 Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Grand Total $396,202.61 ITown Accountant Warrant 20017PT Effective Date: 10/22/2019 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 Fifty Thousand Six Hundred Ninety Nine And 33/100 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 $ 250,699.33 on 10/22/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20017PT Effective Date: 10/22/2019 Year: 2020 Pkt # Account # Account Description Detail Line Description Amount 21740011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,943.29 $3,121.82 21740011231-511001 'TOWN MANAGER- MANAGF.M6'NTSALARIES $178.53 $3,121.82 21740011231-511004 TOWN MANAGER- SECREIARIAUCLERICAL $2,388.65 $2,388.65 21740 011231-519006 TOWN MANAGER - STIPENDS $153.85 $250.00 21740011231-519006 TOWN MANAGER - STIPENDS $96.15 $250.00 21740011239-580150 TOWN WEBSITE OVERHAUL AN95/18 $77.00 $77.00 21740 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $51.99 $1,949.65 21740 011331-511001 TREAS/CODU- MANAGEMENT SALARIES $1,689.70 $1,949.65 21740 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $207.96 $1,949.65 21740 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $234.76 $1,354.39 21740 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,119.63 $1,354.39 21740 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $286.98 $2,881.71 21740 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $2,097.01 $2,881.71 21740 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $497.72 $2,881.71 21740 011341-511001 FINANCE DIRECTOR - MGMT SAI.,ARIES $2,500.05 $2,666.75 21740 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $-11.83 $2,666.75 21740 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $178.53 $2,666.75 21740 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $369.61 $1,205.25 21740 011341-511003 FINANCE DIRECTOR -TECI INICAL SUPPT $835.64 $1,20525 21740 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $106.39 $997.43 21740 011341-51I004 FINANCE DIRECTOR - SEC/CLERICAL $891.04 $997.43 21740011341-513002 FINANCE DIRECTOR -UNSCHEDULED OF $103.89 $103.89 21740 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1.869.01 $1,869.01 21740 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $100.33 $940.63 21740 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $840.30 $940.63 21740 011521-511002 PERSONNEL -SUPERVISORY SALARIES $102.00 $510.00 21740 011521-511002 PERSONNEL- SUPERVISORY SAI,.ARIES $408.00 $510.00 21740 011521-511003 PERSONNEL- TECHNICAL SUPPORT $86.31 $431.54 2I740 011521-511003 PERSONNEL -TECHNICAL SUPPORT $385.51 $431.54 21740 011521-511003 PERSONNEL- TECHNICAL SUPPORT $40.28 $431.54 21740 011541-511001 MIS- MANAGEMENT SALARIES $1,454.40 $1,580.87 21740 011541-511001 MIS -MANAGEMENT SALARIES $126.47 $1,580.87 21740 011541-511003 MIS- TECHNICAL SUPPORT $1,277.61 $1,277.61 21740 011541-511004 MIS - SECRETARIAUCLERICAL $286.60 $286.60 21740 011541-512009 MIS -NETWORK REPAIR $270.59 $270.59 21740 011541-513001 MIS - SCHEDULED OVERTIME $51.10 $51.10 21740011611-511001 TOWN CLERK- MANAGEMENT SALARIES $643.01 $1,607.52 21740 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $964.51 $1,607.52 User: EBaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description Detail Line Description Amount 21740 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $1,173.53 $1,173.53 21740 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL $950.18 $950.18 21740 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,539.65 $1,539.65 21740011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,288.80 $2,288.80 21740 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $28.00 $28.00 21740011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $179.05 $223.81 21740 011921-511001 PUBLIC BLDINGS - MNGMN'I' SALARIES $44.76 $223.81 21740 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $1,098.88 21740 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $274.72 $1,098.88 21740 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $3,256.40 21740 012101-51 1001 POLICE - MANAGEMENT SALARIES $9,485.32 $9,485.32 21740012101-511002 POLICE- SUPERVISORY SALARIES $2,256.55 $11,035.40 21740012101-511002 POLICE- SUPERVISORY SALARIES $7,259.05 $11,035.40 21740 012101-511002 POLICE -SUPERVISORY SALARIES $1,519.80 $11,035.40 21740 012101-511003 POLICE- TECHNICAL SUPPORT $2,120.23 $2,120.23 21740 012101-511004 POLICE- SECRETARIAUCLERICAL $5,267.23 $6,082.53 21740 012101-5I1004 POLICE - SECRETARIAL/CLERICAL $584.92 $6,082.53 21740 012101-511004 POLICE- SECRE'1ARIAL/CLERICAL $230.38 $6,082.53 21740 012101-511006 POLICE -POLICE SERVICE $448.02 $39,548.32 21740012101-511006 POLICE -POLICE SERVICE $35,642.21 $39,548.32 21740 012101-511006 POLICE -POLICE SERVICE $284.13 $39,548.32 21740 012101-511006 POLICE -POLICE SERVICE $3,173.96 $39,548.32 21740 012101-512001 POLICE -TEMPORARY SUPPORT $168.00 $168.00 21740 012101-513002 POLICE- SCHEDULED O'FA RAINING $1,469.78 $1,469.78 21740012101-513006 POLICE - HOLIDAYPAY $3,194.34 $3,194.34 21740 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $1,832.88 $1,832.88 21740 012101-513009 POLICE -SCHEDULED OT-COURT $747.73 $747.73 21740012101-513017 POLICE-SCHED OTFRONT DESK COVER $1,444.15 $1,444.15 21740 012101-513030 POLICE -UNSCHEDULED OT $273.05 $273.05 21740 012101-513031 POLICE-UNSCHED OT-PRISONER TRANSF $226.66 $226.66 21740 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,155.07 $1,155.07 21740 012101-513037 POLICE-UNSCHEDLD O"GADMIN $36.43 $36.43 21740 012101-513039 POLICE- UNSCHEDLD ANIMAL CONTROL $364.07 $364.07 21740 012101-513040 POLICE -UNSCHEDULED OT- SICK $917.82 $917.82 21740 012101-513041 POLICE-UNSCHED OT-SCHOOLRES OFF $312.87 $312.87 21740 012101-513043 POLICE-UNSCHED OT-MF,TRO BARRICADES $483.07 $483.07 21740 012101-514008 POLICE - OUT OF GRADE PAY $224.12 $224.12 21740 012201-5I1001 FIRE- MANAGEMENT SALARIES $4,699.42 $4,699.42 21740 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $19,568.08 21740 012201-511004 FIRE- SECRETARIAL/CLERICAL $1,209.16 $1,209.16 User: EBaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt# Account # Account Description Detail Line Description Amount 21740012201-511007 FIRE - FIRE SERVICE $36,793.76 $38,247.98 21740 012201-511007 FIRE, -FIRE SERVICE. $1,454.22 $38,247.98 21740012201-513001 FIRE -SCHEDULED OT $1,239.47 $1,239.47 21740012201-513006 FIRE -HOLIDAY PAY $16,097.02 $16,097.02 21740 012201-513030 FIRE -UNSCHEDULED OT $1,762.76 $1,762.76 21740 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $7,028.87 $7,028.87 21740 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $237.05 $237.05 21740 012201-514008 FIRE - OUT OF GRADE PAY $91.41 $91.41 21740 012201-519006 FIRE -STIPENDS $9,000.00 $9,000.00 21740 012202-558006 FIRE - UNFRM/PRTCFVE GEAR $22.99 $1,594.34 21740 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $47094 $1,594.34 21740 012301-513030 EMER MED SRVC - UNSCI IEDLD OT $357.81 $357.81 21740 012301-513039 EMER MED SRVC - UNSCHEDLD OT-TRNING $438.35 $438.35 21740 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $372.38 $1,861.91 21740 012511-511001 REG&INSPECT - MANAGEMENTSALARIES $1,489.53 $1,861.91 21740 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $1,315.43 $1,315.43 21740 012511-511004 REG &INSPECT-SECRETARIAL/CLERICAL $3,420.41 $3,652.70 21740 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL. $232.29 $3,652.70 21740 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,248.11 $2,662.71 21740014201-511001 DPW ADMIN- MANAGEMENTSALARIES $51.92 $2,662.71 21740014201-511001 DPW ADMIN- MANAGEMENTSALARIES $274.37 $2,662.71 21740014201-511001 DPW ADMIN- MANAGEMENTSALARIES $88.31 $2,662.71 21740 014201-511002 DPW ADMIN-SUPERVISORY SALARIES $429.07 $748.38 21740 014201-5I1002 DPW ADMIN -SUPERVISORY SALARIES $31931 $748.38 21740 014201-511003 DPW ADMIN -TECHNICAL SALARIES $724.73 $724.73 21740 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $375.29 $663.24 21740014201-511004 DPW ADMIN- SECRF,TARIAUCLERICAL $64A8 $663.24 21740 014201-511004 DPW ADMIN -SECRE"FARIAUCLF.RICAL $223.47 $663.24 21740 014211-511001 HIGHWAY-MANAGEMENTSALARIES $1,949.65 $1,949R65 21740014211-511002 HIGHWAY- SUPERVISORY SALARIES $146.24 $1,462.40 21740 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,316.16 $1,462.40 21740 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $14.37 $1,078.05 21740 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $848.07 $1,078.05 21740 014211-511004 HIGHWAY -SF.CRE'FARIAL/CLERICAL $215.61 $1,078.05 2174001,1211-511005 HIGHWAY- PUBLIC WORKS SERVICE. $7,932.50 $9,787.60 21740014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $727.68 $9,787.60 21740014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $68.22 $9,787.60 2174001,1211-511005 HIGHWAY- PUBLIC WORKS SERVICE. $873.84 $9,787.60 21740 014211-511005 HIGHWAY - PUBLIC WORKS SERVICE $185.36 $9,787.60 21740 014211-512001 HIGHWAY- SEASONAL SERVICE $869.10 $869.10 User: ElIaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict N Account N Account Description Detail Line Description Amount 21740 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $292.48 $1,101.09 21740 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $808.61 $1,1OL09 21740014211-514008 HIGHWAY - OUT OF GRADE PAY $87.84 $87.84 21740 01423 1-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,271.12 $1,271.12 21740014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,384.40 $1,384.40 21740 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,232.00 $2,232.00 21740 015121-51100I BOH- MANAGP.MENI'SALARIES $1,686.42 $1,686.42 21740 015121-511004 BOB- SECRETARIAL/CLERICAL $748.00 $748.00 21740 015122-534008 BON - COMMUNITY HEALTH $442.15 $442.15 21740 015411-511001 SR CITIZENS-MNGMNT SALARIES $1,307.39 $1,307.39 21740 015411-511003 SR CITIZENS -TECH SUPPORT $1,590.48 $1,580.48 21740 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $445.80 $564.68 21740 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL, $118.88 $564.68 21740 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21740 015431-511001 VETERANS- MANAGEMENT SALARIES $766.56 $1,277.61 21740 015431-511001 VETERANS- MANAGEMENT SALARIES $511.05 $1,277.61 21740 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $1,048.24 $1,048.24 21740 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $280.50 21740 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,663.19 $1,663.19 21740 016101-511002 LIBRARY- SUPERVISORY SALARIES $1,910.16 $1,910.16 21740 016101-511003 LIBRARY -TECH SUPPORT $55.43 $5,790.15 21740 016101-511003 LIBRARY -TECH SUPPORT $5,734.72 $5,790.15 21740 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $203.16 21740 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 21740 016201-511003 PARKS & REC - TECH SUPPORT $749.18 $891.88 21740 016201-511003 PARKS & REC-TECH SUPPORT $142.70 $891.88 21740 016201-512001 PARKS & REC- SEASONAL, SERVICE $337.25 $337.25 21740 019102-517011 EMPL BELL'S-TOWN HEALTH MITIGATION $600.00 $1,245.00 21740019102-517099 EMP BENS -TOWN OTHER $1,640.00 $2,494-90 21740 019112-517011 EMPLOYEE BEN EDITS- MITIGATION $100.00 $905.00 0001-GENERAL FUND TOTAL $274,012.02 21740 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $91.75 $126.16 21740 22-210-01 1-510000 POLICE MA GAMING MITIGATE-PERS SERV $34.41 $126.16 21740 22-230-001-510000 EMS REG COORDINATOR -PERS SERVS $2,115.38 $2,115.38 21740 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $555.90 $624.75 21740 22-541-003-510000 BC ELDR SRVCS URN"LPERSONAL SRVCS $68.85 $624.75 22-STATE GRANTS TOTAL $2,866.29 21740 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $762.25 $13,207.71 21740 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $10,294.21 $13,207.71 User: EBaldasarr-APWP_Pyvvar_701130928 10/23/2019 09:40:28 AM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt tt Account # Account Description Detail Line Description Amount 21740 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $2,151.25 $13,207.71 21740 24-220-001-510000 FIRE DETAILS -SALARY $2,084.36 $2,084.36 24-REVOLVING FUNDS TOTAL $15,292.07 21740 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $45.06 $1,043.96 21740 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $998.90 $1,043.96 25-CH 44-53E 1/2 REVOLVING TOTAL $1,043.96 21740 30-422-586100 CH. 90-INFRASTRUCTURE POL. DETAILS $505.20 $505.20 30-CHAPTER 90 TOTAL $505.20 21740 31-192-003-510000 EAST ST. COMPLEX A03 5/15-PEIZS SERV $402.86 $2,934.30 21740 31-192-003-510000 EAST ST. COMPLEX AH3 5/15-PEAS SERV $2,531.44 $2,934.30 2I74031-421-010-510000 ROAD/BR/SIDEWALK A895/I8-PF,RS SVCS $360.00 $360.00 2174031-421-011-538013 N MAIN ST UNDER BASE BID -DETAILS $1,259.42 $1,259.42 31-CAPITAL PROJECTS- TOWN TOTAL $4,553.72 21740 604401-511001 SEWER- MANAGEMENTSALARIES $3,568.20 $4,297.75 21740604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $4,297.75 21740 604401-511001 SEWER- MANAGF.MENTSALARIES $182.92 $4,297.75 21740604401-511001 SEWER- MANAGEMENT SALARIES $76.51 $4,297.75 21740 604401-511001 SEWER- MANAGEMENT SALARIES $36.80 $4,297.75 21740604401-511001 SEWER- MANAGEMENT SALARIES $398.70 $4,297.75 21740604401-511002 SEWER- SUPERVISORY SALARIES $5,558.79 $5,921.79 21740 604401-511002 SEWER- SUPERVISORY SALARIES $19.50 $5,921.79 21740 604401-511002 SEWER -SUPERVISORY SALARIES $343.50 $5,921.79 21740 604401-511004 SEWER - SECRETARIAL/CLERICAL $9.97 $375.98 21740 604401-511004 SEWER - SECRETARIAL/CLERICAL $111.73 $375.98 21740 604401-511004 SEWER-SECRETARIAL/CLERICAL $254.28 $375.98 21740 604401-511005 SEWER - PUBLIC WORKS SERVICES $8,886.23 $9,181.20 21740604401-511005 SEWER- PUBLIC WORKS SERVICES $41.64 $9, 181.20 21740 604401-511005 SEWER - PUBLIC WORKS SERVICES $253.33 $9,181.20 21740604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $-12.08 $282.46 21740604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $146.25 $282.46 21740604401-511008 SEWER - PERSONNEL/HR DEPARTMENT $148.29 $282.46 21740 604401-513001 SEWER -SCHEDULED O.T. $1,231.23 $1,23123 21740 604401-513002 SEWER -UNSCI-IEDULED O.T. $404.57 $404.57 21740604401-514008 SEWER - OUT OF GRADE PAY $16.50 $16.50 21740 604401-514009 SEWER -SCADA DIFFERENTIAL $775.43 $775.43 21740 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $22,586.91 21740 614501-511001 WATER-MANAGEMEN"r SALARIES $76.51 $4,036.83 User: El3aldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 21740 614501-511001 WATER -MANAGEMENT SALARIES $152.43 $4,036.83 21740 614501-511001 WATER -MANAGEMENT SALARIES $22.08 $4,036.83 21740 614501-511001 WATER-MANAGEMENTSALARIES $3,756.96 $4,036.83 21740 614501-511001 WATER-MANAGEMENTSALARIES $28.85 $4,036.83 21740 614501-511002 WATER -SUPERVISORY SALARIES $834.83 $5,839.02 21740 614501-511002 WATER -SUPERVISORY SALARIES $4,405.95 $5,839.02 21740 614501-511002 WATER -SUPERVISORY SALARIES $598.24 $5,839.02 21740 614501-511004 WATER-SECRETARIAL/CLERICAL $15.85 $1,764.36 21740 614501-511004 WATER-SECRETARIAUCLERICAL $1,613.53 $1,764.36 21740 614501-511004 WATER-SECRETARIAUCLERICAL $23.25 $1,764.36 21740 614501-511004 WATER-SECRETARIAUCLERICAL. $111.73 $1,764.36 21740 614501-511005 WATER -PUBLIC WORKS SERVICE $545.24 $8,409.20 21740 614501-511005 WATER -PUBLIC WORKS SERVICE $7,368.92 $8,409.20 21740 614501-511005 WATER -PUBLIC WORKS SERVICE $495.04 $8,409.20 21740614501-511008 WATER- PERSONNEUHR DEPARTMENT $146.25 $282.46 21740 614501-511008 WATER - PERSONNEL/HR DEPARTMENT $-12.08 $282.46 21740614501-511008 WATER -PERSONNEL/IIR DEPARTMENT $149.29 $282.46 21740 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $600.00 21740 614501-513001 WATER -SCHEDULED OVERTIME $1,214.28 $1,214.28 21740 614501-513030 WATER -UNSCHEDULED OVERTIME $264.33 $264.33 21740614501-514008 WATER -OUT OF GRADE PAY $128.99 $128.99 21740 614501-514009 WATER-SCADA DIFFERENTIAL $796.99 $796.99 21740 614502-530000 WATER-PROFESSIONALITECI INICAL SERVS $1,100.44 $8,083.74 21740 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $45.00 $45.00 21740614504-517099 EMP BNFTS - WATER OTIiER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $24,541.90 21740 674601-510000 MMED - FIR DIRECTOR SALARY $146.25 $282.46 21740674601-510000 MMED- FIR DIRECTOR SALARY $-12.08 $282.46 21740 674601-510000 MMED - FIR DIRECTOR SALARY $148.29 $282.46 21740 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $198.27 21740 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $949.83 $949.83 21740 674658-511001 OPERATIONS -REGULAR PAY $15,656.81 $19,490.83 21740 674658-511001 OPERATIONS -REGULAR PAY $3,834.02 $19,490.83 21740 674658-513001 OPERATIONS -OVERTIME PAY $848.15 $848.15 21740 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,815.72 21740 674658-519012 OPERATIONS -STANDBY PAY $2,700.34 $2,815.72 21740 674690-510000 METER READING -REGULAR PAY $4,857.89 $4,857.89 21740 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,643.22 $3,643.22 21740 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,772.08 $6,772.08 User: ERaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt q Account 8 Account Description Detail Line Description Amount 21740 674692-519011 EMP BENEFITS -VACATION PAY $1,832.04 $1,832.04 21740 674692-519013 EMP BENEFITS -PERSONAL DAY $148.47 $148.47 21740 674692-519014 MMED-POLICE DETAILS $1,112.79 $1,112.79 21740 674692-558016 BOOT REIMBURSEMENT $334.99 $-57.60 21740 674604-51701 1 EMP BNFTS - ELECTRIC I IEALTI I MITIGAT $20.00 $145.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $43,308.47 21740 684801-511003 PARKING -TECHNICAL SUPPORT $221.98 $1,109.89 21740 684801-511003 PARKING -TECHNICAL SUPPORT $887.91 $1,109.89 21740 684801-51 1008 PARKING - PERSONNEL/FIR DEPARTMENT $403 $94.17 21740 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $48.76 $94.17 21740 684801-511008 PARKING - PERSONNEL/HR DEPARTMENT $49.44 $94.17 21740 684801-513001 PARKING -SCHEDULED OVERTIME $888.48 $888.48 21740 684801-519006 PARKING -STIPENDS $268.33 $268.33 6800-PARKING ENTERPRISE TOTAL $2,360.87 21740 8900-210005 FEDERAL INCOME TAX W/H $40,051.70 $12,848.14 21740 8900-210010 STATE INCOME TAX W/II $-16,807.87 $8,812.42 21740 8900-210015 RETIREMENT W/H $-27,047.70 $-2,656.40 21740 8900-210015 RETIREMENT W/H $-24.47 $-2,656.40 21740 8900-210015 RETIREMENT W/ti $-3,842.66 $-2,656.40 21740 8900-210015 RETIREMENT W/H $-162.04 $-2,656A0 21740 8900-210022 HEALTH INS. W/H TOWN $-15,830.40 $66,440.20 21740 8900-210022 HEALTH INS. W/H TOWN $-670.02 $66,440.20 21740 8900-210022 1IEALT1-1 INS. W/H TOWN $-1,389.55 $66,440.20 21740 8900-210022 HEALTH INS. W/H TOWN $-2,364.36 $66,440.20 21740 8900-210022 I-IEALTH INS. W/H -TOWN $-177.33 $66,440.20 21740 8900-210032 DENTAL INSURANCE W/H TOWN $-230.52 $-1,732.88 21740 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $-1,732.88 21740 8900-210045 UNION DUES W/H $-86.80 $264.74 21740 8900-210045 UNION DOES W/H $401.19 $264.74 21740 8900-210045 UNION DUES W/H $49.63 $264.74 21740 8900-210045 UNION DUES W/H $43.40 $264.74 21740 8900-210045 UNION DUES W/H $466.44 $264.74 21740 8900-210045 UNION DUES W/H $-61.28 $264,74 21740 8900-210045 UNION DUES W/H $-780.00 $264.74 21740 8900-210045 UNION DUES W/H $-495.00 $264.74 21740 8900-210045 UNION DUES W/H $-13.76 $264.74 21740 8900-210045 UNION DUES W/H $448.81 $264.74 21740 8900-210045 UNION DUES W/H $-28.00 $264.74 21740 8900-210045 UNION DUES W/H $48.00 $264.74 User: EBaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 7 Town of Mansfield Payroll Treasury Warrant by Aect Number Pkt # Account # Account Description 21740 8900-210045 UNION DUES W/H 21740 8900-210050 DEFERRED COMP W/H 21740 8900-210050 DEFERRED COMP W/H 21740 8900-210050 DEFERRED COMP W/H 21740 8900-210055 GROUP INSURANCE 954596 21740 8900-210055 GROUP INSURANCE#54596 21740 8900-210056 AGENCY FUNDS -VOLUNTARY INS 21740 8900-210056 AGENCY FUNDS -VOLUNTARY INS 21740 8900-210056 AGENCY FUNDS -VOLUNTARY INS 21740 8900-210056 AGENCY FUNDS -VOLUNTARY INS 21740 8900-210060 MEDICARE W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210070 V.I.D. W/H 21740 8900-210075 PAYROLL DEDUCTIONS 21740 8900-210081 MEDICAL FLEX SPENDING -TOWN 21740 8900-210086 DEPENDENT FLEX SPENDING -TOWN 21740 8900-210088 VISION W/FI - TOWN 21740 8900-210091 FLEX SPENDING SERV CHARGE -TOWN Detail Line Description Amount $-2.00 $264.74 $-1,166.52 $10,739.89 $-988.17 $10,739.89 $-14,788.76 $10,739.89 $-279.35 $48.88 $-159.55 $48.88 $-30.50 $43.92 $-378.04 $43.92 $-231.90 $43.92 $-151.96 $43.92 $-5,192.09 $2,844.92 $-58.50 $-1,715.25 $-54.60 $-1,715.25 $-15.12 $-1,715.25 $-140.40 $-1,715.25 $-19.50 $-1,715.25 $-872.05 $-1,715.25 $-39.00 $-1,715.25 $-1,025.00 $5,542.72 $-1,576.21 $0.00 $-192.33 $0.00 $-16.78 $469.81 $42.23 $0.00 8900-AGENCYFUNDS TOTAL $-140,372.08 Warrant Total $250,699.33 User: EBaldasarr- APWP_Pywar_701130928 10/23/2019 09:40:28 AM Page 8 Warrant: 20017PTSUP Effective Date-' 10/22/2019 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:Negative Fifty One And 87/100 Dollars and charge the same to the appropriations or accounts indicated. Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: The amount in total $ -51.87 on 10/22/2019 Town of Mansfield Payroll Treasury Warrant by Acet Number Warrant: 20017PTSUP Effective Date: 10/22/2019 Year: 2020 Pitt k Account H 21743 25-620-001-510000 21743 8900-210010 21743 8900-210050 21743 8900-210060 Account Description Detail Line Description Amount PARKS & REC- PERSONAL SERVICES $-60.00 $983.96 25-CH 44-53E 1/2 REVOLVING TOTAL $-60.00 STATE INCOME TAX W/H $2.76 $8,812.42 DEFERRED COMP W/IFI $4.50 $10,744.39 MEDICARE W/H $0.87 $2,844.82 8900-AGENCYFUNDS TOTAL $8.13 Warrant Total $-51.87. User: EBaldasarr- APWP_Pywar_701130928 10/23/2019 10:41:31 AM Page 1 Warrant: 20017TV Effective Date: 10/22/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 121,812.03 on 10/22/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $52,204.54 Wire Transfers 8 $69,607.49 Voids 0 $0.00 Debits $0.00 Warrant: 20017TV Total $121,812.03 Town of Mansfield Appropriation Treasury Warrant Warrant: 20017TV Effective Date: 10/22/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount M�t�T138533, ,-;' ��;AFSCMEC�Ci7�70IL93: . , '.,SBEACONSTRE,ET BD`8T(SN,NIA'0210$ 102419 $466.44 0 _ 21739 8900-210045 UNION DUES W/H $466.44 IvIt�L�;138539, 95;'ligS`I'41iTIy�[)TCTA�LI4?I'z�S G'(J,.; T'OI1OX5�153 BOS1'PI>7aI�A 02245 S1S3 ,. . 102419 $792.40 0 21739 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 ]Vft1T7:?38532 ,, 102,B�STI)T,COi7N3'YRE'I'iv1EN�ASS�1C ;, ;.k4St;0i7t�[T�'STRE�T �OU�TYCR'OSSW� 1'4SUNTO,NIvIA 02784:,,`..;,', 102419 $31,076.87 0 21739 8900-210015 RETIREMENT W/H $31,076.87 NTj N 13853.5 ;' `' „ ,?OA43; CAFETERIA PLi i;ApVISORS; ING 420=_ASHINGTGN STREET SUITE 100 B12AINT12EE, hiA.,02184 102419 $1,810.77 0 21739 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 $1,810.77 GHi7SETiS D,EPTREVENM,,,OBOX7035•B0,$"T MA,022D47035: 102419 $1,025.00 0 21739 8900-210075 PAYROLL DEDUCTIONS $1,025.00 TviAN13$536- ' '',. '. �3574 GREAT VJ ST T IEE &ANNUI71 INS CO ,';; „ $31S E ORCIIAiiI? IiD >7 T2 C91tI 01iElTE TAX btPI'.:GR7 ENWQ4b \ IILt�GE C0: 8011? ; : 102419 $16,938.95 0 21739 8900-210050 DEFERRED COMP W/H $16,938.95 iVTAN;k3$S34',1vIAN9> IELD;TyfA=02b8;;' ` ', 102419 $241.11 0 21739 8900-210045 UNION DUES W/H $241.1 I 102419 $10,384.16 0 21739 019202-517014 EMPHENS -TOWN MEDICARE/MEDICAID $5,192.07 758-MED 102419 $10,384.16 0 21739 8900-210060 MEDICARE W/H $5,192.09 `.'3�6SPIf1GPR9�ICA9SOGiAT10N,.`'�". 102419 $508.76 0 21739 8900-210045 UNION DUES W/H $508.76 IvIAN;t38538; >'>'909005IvIANSkIElip-POLICESUPERIORSAXXOCC, "..`BOX76$-AtttrBob;Iyiurphy8$crefaryTreas,titer„MILLBUItY,;MA'OI527 102419 $28.00 0 21739 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 10/23/2019 12:53:36 PM Page 1 Town of Mansfield Appropriation Treasury Warrant warrant: 20017TV Effective Date: 10/22/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet 4 Account Account Description Amount NT'r11 ' S1�-$RNtAiil3NI1I12TI�iTELZS'A$0C 102419 $782.00 0 21739 8900-210045 UNION DUES W/H $782.00 WTA,` 618,$Pa A Attn {�endyCut#llo PrGsideht 1Li"WNAAT RD 1YYANSFIELD MA'-�2UA8 = ,., ,, .... 102419 $48.00 0 21739 8900-210045 UNION DUES W/H $48.00 102419 $16,807.87 0 21739 8900-210010 STATE INCOME TAX W/H $16,807.87 ;-75t;',UI4ITEDSTAI'E5TI?EAisI1It�'`',' r, � x" � '> ` 102419 $40,051.70 0 21739 8900-210005 FEDERAL INCOME TAX W/H $40,051.70 MAN;13853� 680 UNITEDSPE) LWOIYSERS OF. AMEI;ICA : ;, .. PO BOX'644445:,.kITTSURC7FI'PA �.. 102419 $850.00 0 21739 8900-210045 UNION DUES W/H $850.00 User TKinney - APWP_Apwar_609181123 10/23/2019 12:53:36 PM Page 2 Warrant: 20017TVSUP Effective Date: 10/22/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ -4.50 on 10/22/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 0 $0.00 Wire Transfers 3 $4.50 Voids 0 $0.00 Debits $0.00 Warrant: 20017TVSUP Total $4.50 Town of Mansfield Appropriation Treasury Warrant Warrant: 20017TVSUP Effective Date: 10/22/2019 Year: 2020 Invoice Invoice Amount POH Voucher Packet Account Account Description Amount 093019 $-1.74 21742 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $-0.87 093019 $-1.74 0 21742 8900-210060 MEDICARE W/H $487 093019 $-2.76 21742 8900-210010 STATE INCOME TAX W/H $-2.76 User: JI{inney - APWP_Apwnr_609181123 10/23/2019 12:53:43 PM Page 1