Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20020PT,TV,PS,SV
Town of Mansfield WARRANT Date: November 12, 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 2002OPT Printed / TOTAL $400,763.37 TOWN Select Board Town Medicaid 5,351.47 Total Gross Payroll 406,114.84 Printed $53,336.48 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $71,533.31 Vice Chairperson Voids 20020TV Total town $124,869.79 Clerk Withheld Not yet Paid 22,469.45 Town Deductions Withheld Select Board: 119,518.32 ($119.518.32) Total Deductions 141,987.77 Select Board: Deductions Paid ($119,518.32) SCHOOL Select Board School Payroll 2002OPS Printed $1,738,170.48 School Medicaid 23,087.76 Total Gross Payroll 1,761,258.24 Printed $227.244.50 Chairperson Manual Cks School Deductions- Vendor Wire Transfers $329,430.50 Vice Chairperson Voids 20020SV Total School $556,675.00 Clerk Withheld Not yet Paid 128,847.65 School Deductions Withheld Withheld Paid 533.587.24 ($533.587.24) vGq/ Total Deductions 662,434.89 Deductions Paid ($533,587.24) Select Board: Grand Total $2,167,373.08 Town Accountant Oq Gs.E� Warrant: 2002OPT Effective Date: 11/12/2019 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 Eight Thousand Seven Hundred Seventy Five And 60/100 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 $ 258,775.60 on 11/12/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20020PT Effective Date: 11/12/2019 Year: 2020 Pkt N Account q Account Description Detail Line Description Amount 21836 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $835.96 $4,236.43 21836 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES $3,281.45 $4,236.43 21836 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $119.02 $4,236.43 21836 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $2,502.15 $2,502.15 21836 011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $164.40 $164.40 21836 011231-514006 TOWN MANAGER - LONGEVITY $540.00 $540.00 21836 011231-519006 TOWN MANAGER -STIPENDS $96.15 $250.00 21836 011231-519006 TOWN MANAGER - STIPENDS $153.85 $250.00 21836 011239-590150 TOWN WEBSITE OVERHAUL A#9 5/18 $44.00 $44.00 21836 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $-337.94 $1,949.65 21836011331-511001 TREAS/COLL- MANAGEMENT SALARIES $2,287.59 $1,949.65 21836 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $270.88 $1,354.39 21836 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,083.51 $1,354.39 21836 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $71.74 $2,881.72 21836 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL $2,809.98 $2,881.72 21836 011331-514006 TREAS/COLL-LONGEVITY $775.00 $775.00 21836 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $449.46 $2,666.72 21836 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,807.93 $2,666.72 21836 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $308.25 $2,666.72 21836 011341-511003 FINANCE DIRECTOR - TECHNICAL SUPPT $16.07 $1,205.25 21836 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,060.62 $1,205.25 21836 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $128.56 $1,205.25 21836 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $997.44 $997.44 21836 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $89.77 $89.77 21836 011341-514006 FINANCE DIRECTOR - LONGEVITY $1,040.00 $1,040.00 21836011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,869.01 $1,869.01 21836 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL $940.63 $940.63 21836 011371-514006 ASSESSORS -LONGEVITY $1,000.00 $1,000.00 21836 011521-511002 PERSONNEL -SUPERVISORY SALARIES $462.40 $510.00 21836 011521-511002 PERSONNEL -SUPERVISORY SALARIES $47.60 $510.00 21836 011521-511003 PERSONNEL- TECHNICAL SUPPORT $40.28 $431.54 21836 011521-511003 PERSONNEL- TECHNICAL SUPPORT $471.82 $431.54 21836 011541-511001 MIS -MANAGEMENT SALARIES $-189.70 $1,580.87 21836 011541-511001 MIS- MANAGEMENT SALARIES $1,770.57 $1,580.87 21836 011541-511003 MIS- TECHNICAL SUPPORT $1,428.75 $1,428.75 21836 011541-511004 MIS -SECRETARIAUCLERICAL $286.60 $286.60 21836 011541-512009 MIS -NETWORK REPAIR $159.17 $159.17 21836 011541-514006 MIS -LONGEVITY $425.00 $425.00 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:21 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21836 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,607.52 $1,607.52 21836 011611-511002 TOWN CLERK - SUPERVISORY SALARIES $1,173.53 $1,173.53 21836 011611-511004 TOWN CLERK- SECRETARIAL/CLERICAL $950.18 $950.18 21836 011611-514006 TOWN CLERK -LONGEVITY $900.00 $900.00 21836 011612-538009 TOWN CLERK- SPECIALIZED SERVICES $211.96 $211.96 21836 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,539.65 $1,539.65 21836 011711-514006 CONSERVATION -LONGEVITY $425.00 $425.00 21836 011712-558006 CONSERVATION- UNIFRM/PROTCTVE GEAR $177.70 $177.70 21836 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $-366.21 $2,288.80 21836 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,655.01 $2,288.80 21836 011721-514006 PLANNING BRD- LONGEVITY $725.00 $725.00 21836 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $372.98 $570.98 21836 011791-511004 BRDS/CMMITTEES-SECRETARY/CLERICAL $198.00 $570.98 21836 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $-11.19 $223.81 21836 011921-511001 PUBLIC BLDINGS- MNGMNT SALARIES $235.00 $223.81 21836 011921-511003 PUBLIC BLDINGS -TECHNICAL SUPPORT $66.60 $890.76 21836 O11921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $890.76 21836 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,256.40 $3,256.40 21836 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT $90.01 $90.01 21836 011921-514006 PUBLIC BLDINGS-LONGEVITY $625.00 $625.00 21836 012101-511001 POLICE- MANAGEMENT SALARIES $9,485.32 $9,485.32 21836 012101-511002 POLICE -SUPERVISORY SALARIES $9,902.89 $11,035.40 21836 012101-511002 POLICE - SUPERVISORY SALARIES $1,086.77 $11,035.40 21836 012101-511002 POLICE -SUPERVISORY SALARIES $45.74 $11,035.40 21836 012101-511003 POLICE- TECHNICAL SUPPORT $1,921.97 $2,051.42 21836 012101-511003 POLICE -TECHNICAL SUPPORT $129.45 $2,051.42 21836 012101-511004 POLICE- SECRETARIAL/CLERICAL $5,249.08 $6,082.54 21836 012101-511004 POLICE - SECRETARIAUCLERICAL $142.31 $6,082.54 21836 012101-511004 POLICE- SECRETARIAL/CLERICAL $691.15 $6,082.54 21836 012101-511006 POLICE - POLICE SERVICE $296.91 $39,548.30 21836 012101-511006 POLICE -POLICE SERVICE $33,616.42 $39,548.30 21836 012101-511006 POLICE -POLICE SERVICE $4,279.24 $39,548.30 21836 012101-511006 POLICE -POLICE SERVICE $1,355.73 $39,548.30 21836 012101-512001 POLICE -TEMPORARY SUPPORT $168.00 $168.00 21836 012101-513002 POLICE - SCHEDULED OT-TRAINING $2,721.07 $2,721.07 21836 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $906.64 $906.64 21836 012101-513009 POLICE -SCHEDULED OT-COURT $1,739.38 $1,739.38 21836 012101-513017 POLICE-SCHED OT FRONT DESK COVER $925.61 $925.61 21836 012101-513030 POLICE -UNSCHEDULED OT $587.96 $587.96 21836 012101-513031 POLICE -UNSCHED OT-PRISONER TRANSF $53.40 $53.40 User: EBaldasarr- APWP_Pywar_701130928 11/13/201902:40:21 PM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21836 012101-513032 POLICE - UNSCHEDLD OT-INVSTGTION $748.51 $748.51 21836 012101-513040 POLICE -UNSCHEDULED OT- SICK $410.97 $410.97 21836 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $698.17 $698.17 21836 012101-513045 POLICE-UNSCHED OT-POP OD FOLLOW $272.19 $272.19 21836 012101-514006 POLICE - LONGEVITY $1,125.00 $1,125.00 21836 012101-514008 POLICE - OUT OF GRADE PAY $44.77 $44.77 21836 012102-558006 POLICE - UNIFORM/PROTECTIVE GEAR $294.98 $928.64 21836 012201-51I001 FIRE -MANAGEMENT SALARIES $4,699.42 $4,699.42 21836 012201-511002 FIRE- SUPERVISORY SALARIES $19,568.08 $19,568.08 21836 012201-511004 FIRE - SECRETARIAUCLERICAI, $1,209.16 $1,209.16 21836012201-511007 FIRE - FIRE SERVICE $36,855.08 $38,309.30 21836012201-511007 FIRE - FIRE SERVICE $1,454.22 $38,309.30 21836012201-513001 FIRE - SCHEDULED OT $3,468.10 $3,468.10 21836 012201-513030 FIRE - UNSCHEDULED OT $2,565.92 $2,565.92 21836012201-513034 FIRE-UNSCHEDLD OT-PERSNL LEAV $2,196.66 $2,196.66 21836 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $215.21 $215.21 21836 012201-513038 FIRE - UNSCHEDULED OT-GENERAL $623.24 $623.24 21836 012201-514006 FIRE -LONGEVITY $900.00 $900.00 21836 012202-558006 FIRE - UNFRM/PRTCTVE GEAR $158.15 $746.89 21836 012301-513030 EMER MED SRVC - UNSCHEDLD OT $156.37 $156.37 21836 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,861.91 $1,861.91 21836012511-511003 REG & INSPECT - TECI INICAL SUPPORT $1,315.43 $1,315.43 21836012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $3,412.88 $3,652.70 21836 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $239.82 $3,652.70 21836 012511-514006 REG & INSPECT -LONGEVITY $2,200.00 $2,200.00 21836 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $137.19 $2,662.74 21836 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $2,662.74 21836 014201-511001 DPW ADM[N - MANAGEMENT SALARIES $325.82 $2,662.74 21836 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,147.81 $2,662.74 21836014201-511002 DPW ADMIN- SUPERVISORY SALARIES $149.68 $748.39 21836014201-511002 DPW ADMIN- SUPERVISORY SALARIES $598.71 $748.39 21836014201-511003 DPW ADMIN- TECHNICAL SALARIES $44.13 $724.73 21836014201-511003 DPW ADMIN- TECHNICAL SALARIES $680.60 $724.73 21836014201-511004 DPW ADMN-SECRETARIAL/CLERICAL $103.72 $663.23 21836 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $529.31 $663.23 21836 014201-511004 DPW ADMN - SECRETARIAUCLERICAL $3020 $663.23 21836 014201-514006 DPW ADMN-LONGEVITY $2,125.00 $2,125.00 21836 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,559.72 $1,949.65 21836 014211-511001 HIGHWAY- MANAGEMENT SALARIES $389.93 $1,949.65 21836014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:22 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 0 Account Description Detail Line Description Amount 21836 014211-511004 HIGHWAY- SECRETARIAUCLERICAL $1,078.05 $1,078.05 21836014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $8,502.92 $9,787.61 21836014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $337.69 $9,787.61 21836014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $492.77 $9,787.61 21836014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $181.92 $9,787.61 21836014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $272.31 $9,787.61 21836 014211-512001 HIGHWAY- SEASONAL SERVICE $1,122.59 $1,122.59 21836 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,806.43 $2,228.25 21836 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $421.82 $2,228.25 21836 014211-514006 HIGHWAY - LONGEVITY $1,150.00 $1,150.00 21836014231-513030 SNOW & ICE - UNSCHEDULED OVERTIME $1,040.08 $1,040.08 21836 014251-511002 VEHICLE MA[NT-SUPERVISORY SALARIES $138.44 $1,384.40 21836014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $1,245.96 $1,384.40 21836 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $642.96 $2,232.00 21836 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $214.32 $2,232.00 21836 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,374.72 $2,232.00 21836 014251-514008 VEHICLE MAINT - OUT OF GRADE PAY $10.40 $10.40 21836 015121-511001 BOH- MANAGEMENTSALARIES $1,686.42 $1,686.42 21836 015121-511004 BOH- SECRETARIAUCLERICAL $544.50 $544.50 21836 015411-511001 SR CITIZENS -MNGMNTSALARIES $1,307.39 $1,307.39 21836 015411-511003 SR CITIZENS - TECH SUPPORT $187.53 $1,580.48 21836 015411-511003 SR CITIZENS - TECH SUPPORT $1,392.95 $1,580.48 21836 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $89.16 $564.68 21836 015411-511004 SR CITIZENS - SECRETARIAUCLERICAL $475.52 $564.68 21836 015411-512001 SR CITIZENS - TEMPORARY SUPPORT $280.50 $280.50 21836 015411-514006 SRCITIZENS- LONGEVITY $1,205.00 $1,205.00 21836 015431-511001 VETERANS- MANAGEMENT SALARIES $1,277.61 $1,277.61 21836 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $1,048.24 $1,048.24 21836 015491-512001 SOCIAL SRVCS-TEMPORARY SUPPORT $280.50 $280.50 21836 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,663.19 $1,663.19 21836 016101-511002 LIBRARY -SUPERVISORY SALARIES $1,910.16 $1,910.16 21836 016101-511003 LIBRARY -TECH SUPPORT $207.83 $5,599.88 21836 016101-511003 LIBRARY -TECH SUPPORT $5,392.05 $5,599.88 21836 016101-514006 LIBRARY -LONGEVITY $1,325.00 $1,325.00 21836 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $203.16 21836 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $916.66 21836 016201-511003 PARKS & REC - TECH SUPPORT $475.61 $594.51 21836 016201-511003 PARKS & REC - TECH SUPPORT $118.90 $594.51 21836 016201-512001 PARKS & REC- SEASONAL SERVICE $337.25 $337.25 21836 016201-514006 PARKS & REC-LONGEVITY $1,250.00 $1,250.00 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:22 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21836 019102-517099 EMP BENS -TOWN OTHER $1,680.00 $2,534.90 0001-GENERAL FUND TOTAL $262,525.56 2183622-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $160.56 $160.56 21836 22-230-001-510000 EMS REG COORDINATOR -PERS SERVS $2,115.38 $2,115.38 21836 22-541-003-510000 BC ELDRSRVCS GRNT-PERSONALSRVCS $517.40 $58625 21836 22-541-003-510000 BC ELDRSRVCS GRNT-PERSONALSRVCS $68.85 $586.25 22-STATE GRANTS TOTAL $2,862.19 2183624-210-001-519018 POLICE DETAILS - OTHER DETAILS $18,085.16 $18,085.16 21836 24-210-001-519019 POLICE DETAILS -XFINITY CTR DETAILS $317.94 $317.94 21836 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,141.08 $1,141.08 21836 24-220-001-510000 FIRE DETAILS -SALARY $761.46 $761.46 24-REVOLVING FUNDS TOTAL $20,305.64 21836 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $463.21 $1,037.34 21836 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $574.13 $1,037.34 25-CH 44-53E 1/2 REVOLVING TOTAL $1,037.34 21836 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $-100.72 $2,914.30 21836 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $3,015.02 $2,914.30 21836 31-421-011-538013 N MAIN ST UNDER BASE BID -DETAILS $847.84 $847.84 31-CAPITAL PROJECTS- TOWN TOTAL $3,762.14 21836 604401-511001 SEWER- MANAGEMENT SALARIES $179.13 $4,596.59 21836604401-511001 SEWER -MANAGEMENT SALARIES $240.97 $4,596.59 21836 604401-511001 SEWER- MANAGEMENT SALARIES $268.22 $4,596.59 21836 604401-511001 SEWER -MANAGEMENT SALARIES $34.62 $4,596.59 21836 604401-511001 SEWER- MANAGEMENT SALARIES $-224.27 $4,596.59 21836 604401-511001 SEWER -MANAGEMENT SALARIES $4,037.92 $4,596.59 21836 604401-511001 SEWER- MANAGEMENT SALARIES $60.00 $4,596.59 21836 604401-511002 SEWER- SUPERVISORY SALARIES $88.26 $5,921.78 21836 604401-511002 SEWER- SUPERVISORY SALARIES $5,506.36 $5,921.78 21836 604401-511002 SEWER- SUPERVISORY SALARIES $74.84 $5,921.78 21836 604401-511002 SEWER- SUPERVISORY SALARIES $252.32 $5,921.78 21836 604401-511004 SEWER - SECRETARIAUCLERICAL $15.10 $375.98 21836 604401-511004 SEWER- SECRETARIAUCLERICAL $9.97 $375.98 21836 604401-511004 SEWER -SECRETARIAUCLERICAL $350.91 $375.98 21836 604401-511005 SEWER -PUBLIC WORKS SERVICES $8,683.45 $9,181.20 21836 604401-511005 SEWER - PUBLIC WORKS SERVICES $28.71 $9,181.20 21836604401-511005 SEWER- PUBLIC WORKS SERVICES $469.04 $9,181.20 21836604401-511008 SEWER- PERSONNEUHR DEPARTMENT $2.20 $282.46 21836 604401-511008 SEWER -PERSONNEL/HR DEPARTMENT $280.26 $282.46 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:22 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 21836 604401-513001 SEWER -SCHEDULED O.T. $1,099.61 $1,099.61 21836 604401-513002 SEWER- UNSCHEDULED O.T. $453.89 $453.89 21836 604401-514006 SEWER -LONGEVITY $1,232.50 $1,232.50 21836604401-514008 SEWER - OUT OFGRADE PAY $71.50 $71.50 21836 604401-514009 SEWER -SCADA DIFFERENTIAL $664.65 $664.65 21836 604404-517099 EMP BNFTS-SEWER OTHER $100.00 $342.58 6000-SEWER ENTERPRISE TOTAL $23,980.16 21836 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $4,335.68 21836 614501-511001 WATER-MANAGEMFNT SALARIES $-315.31 $4,335.68 21836 614501-511001 WATER -MANAGEMENT SALARIES $3,654.36 $4,335.68 21836 614501-511001 WATER -MANAGEMENT SALARIES $60.00 $4,335.68 21836 614501-511001 WATER -MANAGEMENT SALARIES $232.02 $4,335.68 21836 614501-511001 WATER -MANAGEMENT SALARIES $496.63 $4,335.68 21836 614501-511001 WATER -MANAGEMENT SALARIES $179.13 $4,335.68 21836614501-511002 WATER -SUPERVISORY SALARIES $1,681.48 $5,839.04 21836 614501-511002 WATER -SUPERVISORY SALARIES $74.83 $5,839.04 21836614501-511002 WATER -SUPERVISORY SALARIES $161.82 $5,839.04 21836 614501-511002 WATER -SUPERVISORY SALARIES $3,920.91 $5,839.04 21836 614501-511004 WATER-SECRETARIAUCLERICAL $1,678.46 $1,764.37 21836 614501-511004 WATER-SECRETARIAUCLERICAL $23.25 $1,764.37 21836 614501-511004 WATER-SECRETARIAUCLERICAL $47.56 $1,764.37 21836 614501-511004 WATER-SECRETARIAUCLERICAL $15.10 $1,764.37 21836 614501-511005 WATER -PUBLIC WORKS SERVICE $1,062.16 $8,409.20 21836 614501-511005 WATER -PUBLIC WORKS SERVICE $669.92 $8,409.20 21836 614501-511005 WATER -PUBLIC WORKS SERVICE $6,677.12 $8,409.20 21836 614501-511008 WATER - PERSONNEUHR DEPARTMENT $280.26 $282.46 21836 614501-511008 WATER - PERSONNEULIR DEPARTMENT $2.20 $282.46 21836 614501-512001 WATER -TEMPORARY SUPPORT $480.00 $480.00 21836 614501-513001 WATER-SC14EDULEDOVERTIME $858.74 $858.74 21836 614501-513030 WATER -UNSCHEDULED OVERTIME $241.44 $3,288.12 21836 614501-513030 WATER -UNSCHEDULED OVERTIME $3,046.68 $3,288.12 21836 614501-514006 WATER -LONGEVITY $1,892.50 $1,892.50 21836 614501-514008 WATER -OUT OF GRADE PAY $286.65 $286.65 21836614501-514009 WATER-SCADA DIFFERENTIAL $739.20 $739.20 21836 614502-530000 WATER-PROFESSIONAUTECHNICAL SERVS $476.91 $21,429.37 21836 614504-517099 EMP BNFTS - WATER OTHER $60.00 $165.10 6100-WATER ENTERPRISE TOTAL $28,712.87 21836 674601-510000 MMED - FIR DIRECTOR SALARY $2.20 $282.46 21836 674601-510000 MMED - HR DIRECTOR SALARY $280.26 $282.46 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:22 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account N Account Description Detail line Description Amount 21836 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $200.00 21836 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,272.73 $1,272.73 21836 674658-511001 OPERATIONS -REGULAR PAY $703.36 $28,783.95 21936 674658-511001 OPERATIONS -REGULAR PAY $20,470.77 $28,783.95 21836 674658-511001 OPERATIONS -REGULAR PAY $7,609.82 $28,783.95 21836 674658-513001 OPERATIONS -OVERTIME PAY $1,459.68 $1,459.68 21836 674658-519012 OPERATIONS -STANDBY PAY $115.38 $2,402.98 21836 674658-519012 OPERATIONS -STANDBY PAY $2,287.60 $2,402.98 21836 674658-558007 O/HLINES-UNIFORMS $180.00 $180.00 21836 674690-510000 METER READING -REGULAR PAY $10.64 $6,351.44 21836 674690-510000 METER READING -REGULAR PAY $576.17 $6,351.44 21836 674690-510000 METER READING -REGULAR PAY $5,764.63 $6,351.44 21836 674692-510000 ADMINISTRATIVE -REGULAR PAY $3,78931 $3,789.71 21836 674692-514006 EMP BENEFITS -LONGEVITY PAY $3,450.00 $3,450.00 21836674692-514007 EMP BENEFITS -SICK PAY $1,175.83 $2,657.44 21836 674692-514007 EMP BENEFITS -SICK PAY $1,481.61 $2,657.44 21836 674692-519006 EMP BENEFITS -MEAL EXPENSE $57.50 $57.50 21836 674692-519011 EMP BENEFITS -VACATION PAY $1,095.28 $1,095.28 21836 674692-519013 EMP BENEFITS -PERSONAL DAY $306.16 $306.16 21836 674692-519014 MMED-POLICE DETAILS $2,508.66 $2,508.66 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $54,797.99 21836 684801-511003 PARKING -TECHNICAL SUPPORT $1,109.88 $1,109.88 21836 684801-511008 PARKING -PERSONNEL/HR DEPARTMENT $93.43 $94.16 21836 684801-511008 PARKING- PERSONNEL/HR DEPARTMENT $0.73 $94.16 21836 684801-513001 PARKING -SCHEDULED OVERTIME $1,100.44 $1,100.44 21836 684801-514006 PARKING -LONGEVITY $475.00 $475.00 6800-PARKING ENTERPRISE TOTAL $2,779.48 21836 8900-210005 FEDERAL INCOME TAX W/H $-41,133.53 $-40,051.70 218368900-210010 STATE INCOME TAX W/H $-17,334.07 $-16,805.11 21836 8900-210015 RETIREMENT W/H $-17.55 $-31,076.87 21836 8900-210015 RETIREMENT W/H $-27,714.12 $-31,076.87 21836 8900-210015 RETIREMENT W/H $-130.88 $-31,076.87 21836 8900-210015 RETIREMENT W/H $-3,985.40 $-31,076.87 218368900-210022 HEALTH INS. W/H TOWN $-62.22 $17,149.22 21836 8900-210022 HEALTH INS. W/II TOWN $-1,389.55 $17,149.22 21836 8900-210022 HEALTH INS. W/H TOWN $-2,239.92 $17,149.22 21836 8900-210022 HEALTH INS. W/H TOWN $-177.33 $17,14922 21836 8900-210022 HEALTH INS. W/H TOWN $-670.02 $17,149.22 218368900-210022 HEALTH INS. W/H TOWN $45,830A0 $17,149.22 User: EBaldasarr- APWP_Pywar_701130928 11/13/2019 02:40:22 PM Page 7 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account # Account Description Detail Line Description Amount 21836 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $1,661.13 21836 8900-210032 DENTAL INSURANCE W/H TOWN $4.52 $1,661.13 21836 8900-210032 DENTAL INSURANCE W/H TOWN _ $-226.00 $1,661.13 21836 8900-210045 UNION DUES W/H $48.00 $-2,924.31 21836 8900-210045 UNION DUES W/H $466.44 $-2,924.31 21836 8900-210045 UNION DUES W/H $403.40 $-2,924.31 21836 8900-210045 UNION DUES W/H $448.81 $-2,924.31 21836 8900-210045 UNION DUES W/H $-2.00 $-2,924.31 21836 8900-210045 UNION DUES W/H $-61.28 $-2,924.31 21836 8900-210045 UNION DUES W/H $-28.00 $-2,924.31 21836 8900-210045 UNION DUES W/H $-13.76 $-2,924.31 21836 8900-210045 UNION DUES W/H $49.63 $-2,924.31 21836 8900-210045 UNION DUES W/H $495.00 $-2,924.31 21836 8900-210045 UNION DUES W/H $-780.00 $-2,924.31 218368900-210050 DEFERRED COMP W/H $45,227.06 $-16,938.95 21836 8900-210050 DEFERRED COMP W/H $-1,366.06 $46,938.95 21836 8900-210050 DEFERRED COMP W/H $42.69 $-16,938.95 21836 8900-210050 DEFERRED COMP W/H $-791.99 $46,938.95 21836 8900-210055 GROUP INSURANCE #54596 $-159.55 $416.00 21836 8900-210055 GROUP INSURANCE454596 $-279.35 $4 16.00 21836 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $-792.40 21836 8900-210056 AGENCY FUNDS -VOLUNTARY INS $451.96 $-792.40 21836 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $-792.40 21836 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-231.90 $-792.40 21836 8900-210060 MEDICARE W/H $-5,350.48 $-5,191.22 21836 8900-210075 PAYROLL DEDUCTIONS $4,025.00 $-1,025.00 21836 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $-1,57621 21836 8900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $-192.33 21836 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $0.00 $4223 21836 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $42.23 $42.23 8900-AGENCYFUNDS TOTAL $-141,987.77 User: EBaldasarr- APWP_Pyvvar_701130928 11/13/2019 02:40:22 PM Page 8 Warrant: 20020TV Effective Date: 11/12/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 124,869.79 on l l/12/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $53,336.48 Wire Transfers 8 $71,533.31 Voids 0 $0.00 Debits $0.00 Warrant: 20020TV Total $124,869.79 Town of Mansfield Appropriation Treasury Warrant Warrant: 20020TV Effective Date: 11/12/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 111419 $466.44 111419 $792.40 21834 8900-210045 21834 8900-210056 UNION DUES W/H AGENCY FUNDS -VOLUNTARY INS INN1 19 D13 Ex 111419 $31,847.95 0 21834 8900-210015 RETIREMENT W/H $31,847.95 �111419 $1,810.77 0 21834 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 $1,810.77 WTOv -- 403'COIvII�3�N1�i'EATiTFXO�IYiAu$A�'J4UiiEfi3'S T?E)$'13�'ENUEPO")3O��93�BO�"�O�'"MA U��04%TA r ��r_� r_ _ -w 111419 $1,025.00 0 21834 8900-210075 PAYROLL DEDUCTIONS $1,025.00- 111419 $17,427.80 0 21834 8900-210050 111419 $110.91 0 21834 8900-210045 111419 $10,701.95 0 21834 019202-517014 DEFERRED COMP W/H $17,427.80 UNION DUES W/H $110.91 EMP BENS - TOWN MEDICAREIMEDICAID $5,351.47 111419 $10,701.95 0 21834 8900-210060 MEDICARE W/H $5,350.48 i3864T7SFIBIDILTCLOC �CG r 110 y r r r 111419 $508.76 0 21834 8900-210045 UNION DUES W/H $508.76 MA1�T 138698 „" 9QH90S_ tvJANSg1ELD_J'1J7�1CL S�PL+ftTOlfiS ciCO� rz RO T3O3� 768 Atln �ob Jvllisp�y DSO tetary'easgrel �l.BU12�rI�iA OZ�27 111419 $28.00 0 21834 8900-210045 UNION DUES W/H $28.00 User: JKinney - APWP_Apwar_609181123 11/13/2019 04:03:16 PM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20020TV Effective Date: 11/12/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 111419 $782.00 0 21834 8900-210045 UNION DUES W/H $782.00 111419 $48.00 0 21834 8900-210045 UNION DUES W/H $48.00 111419 $17,334.07 0 21834 8900-210010 STATE INCOME TAX W/H $17,334.07 111419 $41,133.53 111419 $852.21 0 21834 8900-210005 0 21834 8900-210045 FEDERAL INCOME TAX W/H UNION DUES W/H 33.53 Yyt�rrgJtk200201"�` �StAt � $12�,�6y �9 r User: JKinney - APWP_Apwar_609181123 11/13/2019 04:03:16 PM Page 2 Warrant: 2002OPS Effective Date: 11/12/2019 Town of Mansfield To the Town Treasurer: Pay to each of the persons named above the sums set against their respective names, amounting in the aggregate to:One Million Seventy Five Thousand Seven Hundred Thirty Five And 59/100 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 $ 1,075,735.59 on 11/12/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20020PS Effective Date: 11/12/2019 Year: 2020 Plot # Account N Account Description Detail Line Description Amount 21840 013001-510000 EDUCATION -SCHOOL SALARIES $19,181.43 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,880.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $5,782.12 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $83.32 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $3,221.72 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $656.96 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $480.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,031.22 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $8,452.50 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $131,079.47 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $22,135.88 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $17,215.18 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,028.16 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $7,591.10 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $-203.58 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,062.50 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $9,900.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $283.54 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $362.68 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $681.65 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $3,199.08 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $3,077.30 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $4,640.33 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,033.04 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $410.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $3,997.31 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $216.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $96,937.37 $1,550,295.66 21840013001-510000 EDUCATION -SCHOOL SALARIES $842.95 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $13,267.04 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $8,643.01 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $8,235.84 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,123,228.85 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $603.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $87.00 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1s10.00 $1s50,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $83.33 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,470.12 $1,550,295.66 User: JKimoey - APWP_Pywar_701130928 11/13/2019 12:57:19 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number PIA # Account H Account Description Detail Line Description Amount 21840 013001-510000 EDUCATION -SCHOOL SALARIES $18,707.20 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $5,263.78 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $696.23 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $191.28 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $20,051.53 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $1,667.55 $1,550,295.66 21840 013001-510000 EDUCATION -SCHOOL SALARIES $330.67 $1,550,295.66 21840 013901-511003 TOWN EXPEND FOR ED - TECH SUPPORT $2,256.00 $2,256.00 21840 019112-517011 EMPLOYEE BENEFITS - MITIGATION $500.00 $500.00 21840 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $2,645.00 $2,645.00 0001-GENERAL FUND TOTAL $1,555,696.66 2184021-240-2019-510000 SPED 94-1422019-PERSONAL SERVICES $1,831.20 $18,062.38 21840 21-240-2019-510000 SPED 94-1422019-PERSONAL SERVICES $694.47 $18,062.38 21840 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $2,695.56 $18,062.38 21840 21-240-2019-510000 SPED 94-142 2019-PERSONAL SERVICES $12,841.15 $18,062.38 2184021-240-2020-510000 SPED 94-142 2020- PERS SERVICES $4,725.00 $20,496.88 2184021-240-2020-510000 SPED 94-142 2020- PERS SERVICES $14,625.28 $20,496.88 21840 21.240-2020-510000 SPED 94-142 2020- PERS SERVICES - $1,146.60 $20,496.88 21840 21-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $738.65 $1,981.80 2184021-262-2020-510000 EARLY CHILD SPED 2020-PERSSERVS $1,243.15 $1,981.80 21840 21-305-2020-510000 TITLE 12020-PERSSERVICES $6,935.54 $6,935.54 21-FEDERAL GRANTS TOTAL $47,476.60 21840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $2,858.80 $39,341.55 21840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $17,431.72 $39,341.55 21840 24-300-001-510000 SPED & OTHER TUITION - SALARIES $19,051.03 $39,341.55 2184024-300-002-510000 ATHLETIC REVOLVFNG-PERS SERVICES $2,486.00 $2,486.00 21840 24-300-003-510000 ADULT ED- PERSONAL SERVICES $934.80 $934.80 21840 24-300-004-510000 BAND & ARTS - PERSONAL SERVICES $6,000.00 $6,000.00 21840 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $2,050.13 $2,050.13 21840 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $934.80 $5,269.60 21840 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $1,669.80 $5,269.60 21840 24-300-006-510000 AFTER SCHOOL -PERSONAL SERVICES $2,665.00 $5,269.60 2184024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $3,487.16 $39,147.76 21840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $2,935.84 $39,147.76 21840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $9,246.91 $39,147.76 21840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $15,080.00 $39,147.76 21840 24-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $222.36 $39,147.76 2184024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $1,710.50 $39,147.76 User: JKinney - APWP_Pywar_701130928 11/13/2019 12:57:19 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pid # Account # Account Description Detail Line Description Amount 2184024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $324.00 $39,147.76 2184024-300-007-510000 AFTER SCHOOL CHAMPS-PERS SERVICES $6,140.99 $39,147.76 21840 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $2,550.40 $5,219.80 21840 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $1,734.60 $5,219.80 21840 24-300-008-510000 SCHOOL RENTALS - PERSONAL SERVICES $934.80 $5,219.80 24-REVOLVING FUNDS TOTAL $100,449.64 21840 27-300.510000 SCHOOL LUNCH - PERSONAL SERVICES $83.12 $26,707.58 2184027-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $17,881.21 $26,707.58 21840 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $4,450.00 $26,707.58 21840 27-300-510000 SCHOOL LUNCH - PERSONAL SERVICES $981.00 $26,707.58 21840 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,312.25 $26,707.58 27-SCHOOL LUNCH TOTAL $26,707.58 21840 8800-239004 MANSFIELD HIGH SCHOOL $1,600.00 $14,298.86 21840 8800-239004 MANSFIELD HIGH SCHOOL $6,240.00 $14,298.86 8800-STUDENT ACTIVITY FUND TOTAL $7,840.00 21840 8900-210005 FEDERAL INCOME TAX W/H $-144,081.31 $-13,071.08 21840 8900-210010 STATE INCOME TAX W/H $-72,855.69 $-17,374.09 21840 8900-210015 RETIREMENT W/H $-2,940.34 $-28,965.52 21840 8900-210015 RETIREMENT W/H $-24,961.97 $-28,965.52 21840 8900-210015 RETIREMENT W/H $-137,862.34 $-28,965.52 21840 8900-210015 RETIREMENT W/H $-1,380.36 $-28,965.52 21840 8900-210021 HEALTH INS. W/H SCHOOL $-2,275.52 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-135.11 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL. $-591.10 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-11,936.96 $-1,048.53 21840 8900-210021 HEALTH INS. W/I-I SCHOOL $-242.29 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-1,270.44 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-1,056.04 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-10,701.84 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SC1400L $-620.18 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-1,786.72 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-74,419.20 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-255.25 $-1,048.53 21840 8900-210021 HEALTH INS. W/H SCHOOL $-7,225.66 $-1,048.53 21840 8900-210025 INSURANCE W/1-1 SCHOOL $-73.70 $5.22 21840 8900-210025 INSURANCE W/H SCHOOL $-11.00 $5.22 21840 8900-210031 DENTAL INSURANCE W/H SCHOOL $-175.78 $-227.53 218408900-210031 DENTAL INSURANCE W/H SCHOOL $-1,192.62 $-227.53 User: JICinney - APWP_P,ywar_701130928 11/13/2019 12:57:19 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 21840 8900-210031 DENTAL INSURANCE W/H SCHOOL $-6,765.22 $-227.53 21840 8900-210031 DENTAL INSURANCE W/H SCHOOL $-940.16 $-227.53 21840 8900-210045 UNION DUES W/14 $-354.99 $-3,153.82 21840 8900-210045 UNION DUES W/H $-153.28 $-3,153.82 21840 8900-210045 UNION DUES W/H $-675.91 $-3,153.82 21840 8900-210045 UNION DUES W/H $-1,755.58 $-3,153.82 21840 8900-210045 UNION DUES W/H $-16,269.49 $-3,153.82 21840 8900-210045 UNION DUES W/1-1 $400.00 $-3,153.82 21840 8900-210050 DEFERRED COMP W/H $-8,934.38 $-16,445.05 21840 8900-210054 GROUP INSURANCE W/H SCHOOL $-1,748.61 $-11,428.82 21840 8900-210054 GROUP INSURANCE W/H SCHOOL $-3,959.81 $-11,428.82 21840 8900-210060 MEDICARE W/H $-23,087.86 $-5,398.79 21840 8900-210070 V.I.D. W/H $49.50 $637.60 21840 8900-210070 V.I.D. W/H $-31.20 $637.60 21840 8900-210070 V.I.D. W/H $43.65 $637.60 21840 8900-210070 V.I.D. W/H $-89.73 $637.60 21840 8900-210070 V.I.D. W/H $-17.77 $637.60 21840 8900-210070 V.I.D. W/H $-8.02 $637.60 21840 8900-210070 V.I.D. W/H $-62.40 $637.60 21840 8900-210070 V.I.D. W/H $-35.10 $637.60 21840 8900-210070 V.I.D. W/H $-12.14 $637.60 21840 8900-210070 V.I.D. W/H $-85.80 $637.60 21840 8900-210070 V.I.D. W/H $40.95 $637.60 21840 8900-210070 V.I.D. W/B $-21.67 $637.60 21840 8900-210070 V.I.D. W/H $-58.50 $637.60 21840 8900-210070 V.I.D. W/H $44.07 $637.60 21840 8900-210070 V.I.D. W/H $-524.80 $637.60 21840 8900-210070 V.I.D. W/H $-10.45 $637.60 21840 8900-210070 V.I.D. W/H $-15.85 $637.60 21840 8900-210070 V.I.D. W/H $-72.96 $637.60 21840 8900-210070 V.I.D. W/H $-11.14 $637.60 21840 8900-210070 V.I.D. W/H $-13.62 $637.60 21840 8900-210070 V.I.D. W/H $-6.94 $637.60 21840 8900-210070 V.I.D. W/H $-13.38 $637.60 21840 8900-210070 V.I.D. W/H $-17.82 $637.60 21840 8900-210070 V.I.D. W/H $-2.23 $637.60 21840 8900-210070 V.I.D. W/H $-11.39 $637.60 21840 8900-210070 V.I.D. W/lI $-4.12 $637.60 21840 8900-210075 PAYROLL DEDUCTIONS $-1,367.00 $-577.46 User: JI(inney - APWP_Pywar_701130928 11/13/2019 12:57:19 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acet Number Pict # Account # Account Description Detail Line Description Amount 21840 8900-210075 PAYROLL DEDUCTIONS $-1,200.00 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $470.00 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-291.81 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-1,075.00 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-3,980.00 $-577.46 21840 8900.210075 PAYROLL DEDUCTIONS $-1,589.48 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-20,639.08 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-1,930.00 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $4,204.00 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-1,241.07 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $4,699.00 $-577.46 21840 8900-210075 PAYROLL. DEDUCTIONS $-21,248.11 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-37.46 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-5,675.15 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-19,473.18 $-577.46 21840 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-577.46 21840 8900-210080 MEDICAL FLEXIBLE SPENDING -SCHOOL $-7,962.55 $0.00 21840 8900-210085 DEPENDENT FLEX SPENDING -SCHOOL $-2,276.34 $0.00 21840 8900-210087 VISION W/H -SCHOOL $-22.36 $961.52 218408900-210087 VISIONW/H-SCHOOL $-10.07 $961.52 21840 8900-210087 VISION W/H-SCHOOL $-5.59 $961.52 218408900-210087 VISIONW/H- SCHOOL $430.88 $961.52 21840 8900-210087 VISION W/H- SCHOOL $-50.34 $961.52 21840 8900-210090 FLEXIBLE SPENDING SERV. C114RG-SCHOOL $-262.26 $0.00 21840 8900-210095 GARNISHMENTS HELD $469.40 $22.09 21840 8900-210095 GARNISHMENTS HELD $-1,072.85 $22.09 8900-AGE,NCYFUNDS TOTAL $-662,434.89 User: JICinney - APWP_Pywar_701130928 11/13/2019 12:57:19 PM Page 5 Warrant: 20020SV )affective Date: 11/12/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 556,675.00 on 11/12/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 15 $227,244.50 Wire Transfers 7 $329,430.50 Voids 0 $0.00 Debits $0.00 Warrant: 20020SV Total $556,675.00 Town of Mansfield Appropriation Treasuiy Warrant Warrant: 20020SV Effective Date: 11/12/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 111519 $26,342.33 0 21835 8900-210015 RETIREMENT W/H $26,342.33 ��1�4J������r�P����,or���- � �'��`�l�q�✓_R_�_ G5'O�� E:1�1��9� �� 62AS�F � �' r � .. 111519 $10,501.15 0 21835 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 111519 $720.00 0 21835 8900-210095 GARNISHMENTS HELD $720.00 %q1$7WA]EWCIKAEA1iWXt 02885 ,.-I2 ; 111519 $37.46 0 21835 8900-210075 PAYROLL DEDUCTIONS $37.46 M41Ns138�7A7 A 3Fs1�G3' t)NE �?•TAx�p��i?ID33�I,VA �<2T+[7Ii4BTJ�,=OIL 4��15 y „'��154>D'ltiM��'� % w ^. _ �22D 111519 $291.81 0 21835 8900-210075 PAYROLL DEDUCTIONS $291.81 - 111519 $10,009.38 0 21835 8900-210050 DEFERRED COMP W/H $8,934.38 8900-210075 PAYROLL DEDUCTIONS $1,075.00 Detail Total $10,009.38 Vendor Total $10,009.38 rsoy_ aSSMrsD r � � _ 111519 $46,175.62 0 21835 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $23 087.76 r pyy�y� _ pt w 111519 $46,175.62 0 21835 8900-210060 MEDICARE W/H $23,087.86 M�t� _158756 79� N1AI�SF�EUD ASSt7 S>��RIaT/�AIFS & OL1�RI�S 111519 $675.91 0 21835 8900-210045 UNION DUES W/H $675.91 User: JKinney - APWP_Apwar_609181123 11/13/2019 04:03:46 PM Page 1 Town of Mansfield Appropriation Treasmy Warrant Warrant: 20020SV Effective Date: 11/12/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 111519 $354.99 0 21835 8900-210045 PIE vG. _ 111519 $400.00 0 21835 8900-210045 Its- 111519 $153.28 0 21835 8900-210045 �3tL73�'lSa.._,,; 382I'v�AN&�JELT?II�9�RI�T�S'1ONALAXDS�+SS9C„ f� 111519 $1,755.58 0 21835 8900-210045 111519 $16,269.49 0 21835 8900-210045 111519 $169.40 0 21835 8900-210095 UNION DUES W/H UNION DUES W/H UNION DUES W/H $153.28 UNION DUES W/H $1,755.58 UNION DUES W/H $16,269.49 GARNISHMENTS HELD $169.40 IVXAN874„ 2�607TP�UASPI/41IALZTOI2ETSAYCRE- 2PARKROW' SRTELDA,U21148 _. 111519 $19,473.18 0 „` ,, 21835 8900-210075 PAYROLL DEDUCTIONS $19,473.18 1vfAN:138760 - 9,9�'751;PIQt��RCR}3UI��COVERis INC «:. PQ$�i0158=;ARG`A�t-'z�`7Y 1A009� ,,., , 111519 $352.85 0 21835 8900-210095 $352.85 WTA=.,.. 111519 $72,855.69 0 21835 8900-210010 STATE INCOME TAX W/H $72,855.69 MA1�•138754 r G491'JrACkZBRS-T2LTI�tEMENI'SYS1'�IvI '; .,.. : z ,.w 111519 $140,802.68 0 21835 8900-210015 RETIREMENT W/H $140,802.68 WT 0u 756 S1I9ITPD SA1S[iLAUIiY 111519 $144,081.31 0 21835 8900-210005 FEDERAL INCOME TAX W/H $144,081.31 WOWI7NITEJ� WAX p�AT,EiALBC?IQI.. 02703 „7S2 - ., .,, ,w1t1Y7jJ7ONIIC4ZvIAPI1TR6ET A7liEEt?RO Mtn , -,.,- 111519 $10.00 0 „ 21835 8900-210075 PAYROLL DEDUCTIONS $10.00 111519 $65,242.89 0 21835 8900-210075 PAYROLL DEDUCTIONS $65,242.89 User: JKinney - APWP_Apwar_609181123 11/13/2019 04:03:46 PM Page 2