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HomeMy WebLinkAbout20021PT,TVTown of Mansfield WARRANT Date: November 19, 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 20021 PT Printed / TOTAL $661,783.09 TOWN Select Board Town Medicaid 9,043.16 Total Gross Payroll 670,826.25 Printed $81,517.03 Town Deductions- Vendor Chairperson Manual Cks Wire Transfers $162,243.97 Vice Chairperson - 20021 TV Voids Total town $243,761.00 Clerk Withheld Not yet Paid 22,469.45 Town Deductions Withheld Select Board: 234,717.84 ($234717.84) Total Deductions 257,187.29 Select Board: Deductions Paid ($234,717.84) SCHOOL Select Board School Payroll 20021 PS Printed $0.00 School Medicaid 0.00 Total Gross Payroll 0.00 Chairperson Printed Manual Cks Ogv IV School Deductions- Vendor Wire Transfers Vice Chairperson 20021SV Voids Total School $0.00 Clerk e ,X u� Withheld Not yet Paid 0.00 School Deductions Withheld Withheld Paid 0.00 $0.00 Total Deductions 0.00 Deductions Paid $0.00 Select Board: Senior Work Off: 39,639.00 $0.00 Deduction paid 20021TVSRW $ 3,309.36 Credit to Real Estate 37,479.21 $0.00 Grand Total $674,135.61 Town Accountant Af Gg. Warrant: 20021PT Effective Date: 11/19/2019 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:Four Hundred Four Thousand Five Hundred Ninety Five And 80/100 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 $ 404,595.80 on 11/19/2019 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 20021PT Effective Date: 11/19/2019 Year: 2020 Plct 4 Account # Account Description 21880 011231-511001 TOWN MANAGER - MANAGEMENT SALARIES 21880011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 21880 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 21880 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL 21880 011231-519006 TOWN MANAGER -STIPENDS 21880 011231-519006 TOWN MANAGER - STIPENDS 21880 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21880 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 21880 011331-511002 TREAS/LOLL- SUPERVISORY SALARIES 21880 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 21880 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 21880 011331-511004 TREAS/COLL- SECRETARIAUCLERICAL 21880 011331-514006 TREAS/COLL- LONGEVITY 21880 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 21880 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 21880 011341-511001 FINANCE DIRECTOR -MGMT SALARIES 21880 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 21880 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 21880 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL 21880 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT 21880 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21880 011371-511001 ASSESSORS- MANAGEMENT SALARIES 21880 011371-511004 ASSESSORS - SECRETARIAL/CLERICAL 21880 011521-511002 PERSONNEL- SUPERVISORY SALARIES 21880 011521-511002 PERSONNEL -SUPERVISORY SALARIES 21880 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21880 011521-511003 PERSONNEL- TECHNICAL SUPPORT 21880 011541-511001 MIS - MANAGEMENT SALARIES 21880 011541-511001 MIS - MANAGEMENT SALARIES 21880 011541-511003 MIS- TECHNICAL SUPPORT 21880 011541-511004 MIS- SECRETARIAUCLERICAL 21880 011541-512009 MIS -NETWORK REPAIR 21880 011611-511001 TOWN CLERK - MANAGEMENT SALARIES 21880 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 21880 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 21880 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL 21880011611-511004 TOWN CLERK- SECRETARIAUCLERICAL 21880 011711-511003 CONSERVATION- TECHNICAL SUPPORT Detail Line Description Amount $888.17 $8,569.73 $3,445.13 $8,569.73 $232.90 $4,935.80 $2,200.75 $4,935.80 $96.15 $500.00 $153.85 $500.00 $38.99 $3,899.30 $1,910.66 $3,899.30 $252.82 $2,708.78 $1,101.57 $2,708.78 $65.22 $5,763.44 $2,816.50 $5,763.44 $25.00 $800.00 $2,463.05 $6,266.33 $-82.79 $6,266.33 $888.17 $6,266.33 $331.18 $6,266.33 $1,205.25 $2,410.50 $997.44 $1,994.88 $17621 $265.98 $747.60 $3,738.02 $1,121.41 $3,738.02 $940.63 $1,881.26 $-47.60 $1,020.00 $557.60 $1,020.00 $391.26 $863.08 $40.28 $863.08 $1,538.71 $3,161.74 $42.16 $3,161.74 $1,428.75 $2,857.50 $214.95 $501.55 $127.34 $286.51 $1,607.52 $3,215.04 $234.71 $2,347.06 $938.82 $2,347.06 $380.07 $1,900.36 $570.11 $1,900.36 $1,539.65 $3,079.30 User: EBaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 1 Town of Mansfield Payroll Treasury Warrant by Acet Number Pkt # Account H Account Description Detail Line Description Amount 21880 011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,288.80 $4,577.60 21880 011791-511004 BRDS/CMMITTEES- SECRETARY/CLERICAL $128.50 $699.48 21880 011921-511001 PUBLIC BLDINGS-MNGMNT SALARIES $1,949.65 $2,173.46 21880 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $478.68 $2,218.58 21880 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $2,218.58 21880 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $24.98 $2,218.58 21880 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $3,052.96 $6,512.80 21880 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE $203.44 $6,512.80 21880 011921-513030 PUBLIC BLDINGS-UNSCHEDULED OT $38.14 $128.15 21880 012101-511001 POLICE -MANAGEMENT SALARIES $9,485.32 $18,970.64 21880 012101-511002 POLICE -SUPERVISORY SALARIES $9,549.15 $22,070.79 21880 012101-511002 POLICE -SUPERVISORY SALARIES $379.95 $22,070.79 21880 012101-511002 POLICE -SUPERVISORY SALARIES $1,106.29 $22,070.79 21880 012101-511003 POLICE- TECHNICAL SUPPORT $2,051.42 $4,102.84 21880 012101-511004 POLICE -SECRETARIAUCLERICAL $6,082.54 $12,165.08 21880 012101-511006 POLICE -POLICE SERVICE $577.96 $79,096.62 21880 012101-511006 POLICE -POLICE SERVICE $313.29 $79,096.62 21880 012101-511006 POLICE -POLICE SERVICE $1,529.10 $79,096.62 21880 012101-511006 POLICE -POLICE SERVICE $2,582.04 $79,096.62 21880 012101-511006 POLICE -POLICE SERVICE $296.26 $79,096.62 21880 012101-511006 POLICE - POLICE SERVICE $34,249.67 $79,096.62 21880 012101-512001 POLICE -TEMPORARY SUPPORT $96.00 $264.00 21880 012101-513002 POLICE -SCHEDULED OT-TRAINING $3,762.00 $6,483.07 21880 012101-513006 POLICE - HOLIDAY PAY $3,459.44 $3,459.44 21880 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $3,982.04 $4,888.68 21880 012101-513009 POLICE -SCHEDULED OT-COURT $490.73 $2,230.11 21880 012101-513030 POLICE -UNSCHEDULED OT $130.66 $718.62 21880 012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $1,446.15 $2,194.66 21880 012101-513039 POLICE-UNSCHEDLD ANIMAL CONTROL $339.90 $339.80 21880 012101-513040 POLICE -UNSCHEDULED 07'-SICK $51.37 $462.34 21880 012101-513041 POLICE-UNSCHED OT-SCHOOL RES OFF $452.04 $1,150.21 21880 012101-513042 POLICE-UNSCHED OT-METRO HI RISK WAR $565.80 $565.80 21880 012101-514008 POLICE - OUT OF GRADE PAY $119.64 $164.41 21880 012201-511001 FIRE- MANAGEMENT SALARIES $4,699.42 $9,398.84 21880 012201-511002 FIRE -SUPERVISORY SALARIES $19,568.08 $39,136.16 21880 012201-511004 FIRE- SECRETARIAL/CLERICAL $967.33 $2,418.32 21880 012201-511004 FIRE- SECRETARIAL/CLERICAL $241.83 $2,418.32 21880 012201-511007 FIRE - FIRE SERVICE $1,454.22 $76,618.60 21880 012201-511007 FIRE - FIRE SERVICE $36,855.08 $76,618.60 21880 012201-513001 FIRE -SCHEDULED OT $2,411.28 $5,879.38 User: EBaldasarr- APWP_Pywar_701130928 11/20/201910:42:35 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Account # Account Description Detail Line Description Amount 21880 012201-513006 FIRE -HOLIDAY PAY $16,061.43 $16,061.43 21880 012201-513030 FIRE - UNSCHEDULED OT $4,016.89 $6,582.81 21880 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $2,009.18 $4,205.84 21880 012201-513035 FIRE - UNSCHEDLD OT-INJURY LV COV $207.75 $207.75 21880 012201-513036 FIRE - UNSCHEDLD OT-FIRE CALL COV $895.25 $1,110.46 21880 012201-514008 FIRE - OUT OF GRADE PAY $414.83 $414.83 21880 012201-519006 FIRE - STIPENDS $14,500.00 $14,500.00 21880012201-519007 FIRE- CLEANING ALLOWANCE $24,600.00 $24,600.00 21880012301-513030 EMER MED SRVC-UNSCHEDLD OT $161.53 $317.90 21880 012301-519006 EMER MEDSRVC-STIPENDS $238,000.00 $238,000,00 21880 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,861.91 $3,723.82 21880 012511-511003 REG & INSPECT - TECHNICAL SUPPORT $1,315.43 $2,630.86 21880 012511-511004 REG & INSPECT-SECRETARIAIJCLERICAL $3,590.54 $7,305.41 21880 012511-511004 REG & INSPECT-SECRETARIAL/CLERICAL $62.17 $7,305.41 21880 012511-513030 REG & INSPECT- UNSCHEDULED OVERTIME $74.98 $74.98 21880 012511-514006 REG & INSPECT -LONGEVITY $100.00 $2,300.00 21880 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $105.97 $5,325.46 21880 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $-68.59 $5,325.46 21880014201-511001 DPW ADMIN- MANAGEMENT SALARIES $2,573.42 $5,325.46 21880014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $5,325.46 21880014201-511002 DPW ADMIN- SUPERVISORY SALARIES $748.38 $1,496.77 21880014201-511003 DPW ADMRd- TECHNICAL SALARIES $724.73 $1,449.46 21880 014201-511004 DPW ADMIN- SECRETARIAWCLERICAL $574.60 $1,326.47 21880014201-511004 DPW ADMIN -SECRETARIAL/CLERICAL $64.48 $1,326.47 21880014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $24.16 $1,326.47 21880 014211-511001 HIGHWAY -MANAGEMENT SALARIES $389,93 $3,899.30 21880 014211-511001 HIGHWAY- MANAGEMENT SALARIES $1,559.72 $3,899.30 21880 014211-511002 HIGHWAY -SUPERVISORY SALARIES $1,462.40 $2,924.80 21880 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $1,078.05 $2,156.10 21880 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $592.88 $19,575.21 21880014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $9,194.72 $19,575.21 21880 014211-512001 HIGHWAY -SEASONAL SERVICE $760.46 $1,883.05 21880 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,441.08 $4,025.65 21880 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $356.32 $4,025.65 21880 014211-514008 HIGHWAY - OUT OF GRADE PAY $60.80 $60.80 21880014231-513030 SNOW&ICE - UNSCHEDULED OVERTIME $1,489.76 $2,529.84 21880 014251-511002 VEHICLE MAINT-SUPERVISORYSALARIES $1,384.40 $2,768.80 21880 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $2,027.68 $4,474.00 21880 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $214.32 $4,474.00 21880015121-511001 BOH- MANAGEMENT SALARIES $1,686.42 $3,372.84 User: EBaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account # Account Description Detail Line Description Amount 21880 015121-511004 BOIL -SECRETARIAL/CLERICAL $731.50 $1,276.00 21880 015122-534008 BOB- COMMUNITY HEALTH $207.75 $1,207.62 21880 015411-511001 SR CITIZENS - MNGMNT SALARIES $261.48 $2,876.26 21880 015411-511001 SR CITIZENS - MNGMNT SALARIES $-348.64 $2,876.26 21880 015411-511001 SR CITIZENS -MNGMNT SALARIES $1,656.03 $2,876.26 21880 015411-511003 SR CITIZENS - TECH SUPPORT $1,868.98 $3,160.96 21880015411-511003 SR CITIZENS -TECH SUPPORT $-288.50 $3,160.96 21880 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL $564.68 $1,129.36 21880 015411-512001 SR CITIZENS -TEMPORARY SUPPORT $280.50 $561.00 21880 015431-511001 VETERANS- MANAGEMENT SALARIES $1,311.68 $2,555.22 21880 015431-511001 VETERANS- MANAGEMENT SALARIES $-34.07 $2,555.22 21880 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $419.30 $2,096.49 21880 015491-511002 SOCIAL SRVCS-SUPRVSRY SALARIES $628.95 $2,096.49 21880 015491-512001 SOCIAL SRVCS- TEMPORARY SUPPORT $280.50 $561.00 21880 016101-511001 LIBRARY - MANAGEMENT SALARIES $323.40 $3,326.38 21880 016101-511001 LIBRARY - MANAGEMENT SALARIES $231.00 $3,326.38 21880 016101-511001 LIBRARY -MANAGEMENT SALARIES $1,108.79 $3,326.38 21880016101-511002 LIBRARY- SUPERVISORY SALARIES $1,910.16 $3,820.32 21880 016101-511003 LIBRARY -TECH SUPPORT $51.86 $11,523.68 21880 016101-511003 LIBRARY -TECH SUPPORT $5,871.94 $11,523.68 21880 016101-517000 LIBRARY -EMPLOYEE BENEFITS $120.00 $323.16 21880 016201-511001 PARKS & REC - MNGMNT SALARIES $916.66 $1,833.32 21880 016201-511003 PARKS &REC -TECH SUPPORT $594.51 $1,189.02 21880 016201-512001 PARKS & REC - SEASONAL SERVICE $337.25 $674.50 21880 019102-517011 EMPL BNFTS - TOWN HEALTH MITIGATION $227.86 $227.86 21880 019102-517099 EMPBENS -TOWN OTHER $1,680.00 $4,214.90 0001-GENERAL FUND TOTAL $547,148.87 21880 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $160.56 $321.12 21880 22-220-007-510000 FIRE - SENIOR SAFE GRANT PERS SERVS $1,067.03 $1,067.03 21880 22-230-001-510000 EMS REG COORDINATOR - PERS SERVS $2,115.38 $4,230.76 2188022-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $539.84 $1,126.09 22-STATE GRANTS TOTAL $3,882.81 21880 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $11,137.67 $29,222.83 21880 24-210-001-519020 POLICE DETAILS -SCHOOL DETAILS $1,141.08 $2,282.16 24-REVOLVING FUNDS TOTAL $12,278.75 21880 25-620-001-510000 PARKS &REC- PERSONAL SERVICES $1,037.34 $2,074.68 25-CH 44-53E 1/2 REVOLVING TOTAL $1,037.34 21880 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $1,360.00 $4,274.30 User: EBaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 4 Town of Mansfield Payro►l Treasury Warrant by Acct Number PktN Account Account Description Detail Line Description Amount 31-CAPITAL PROJECTS- TOWN TOTAL $1,360.00 21880 604401-511001 SEWER - MANAGEMENT SALARIES $44.16 $9,353.83 21880 604401-511001 SEWER - MANAGEMENT SALARIES $34.62 $9,353.83 21880 604401-511001 SEWER- MANAGEMENT SALARIES $4,019.61 $9,353.83 21880 604401-511001 SEWER- MANAGEMENT SALARIES $380.64 $9,353.83 21880 604401-511001 SEWER- MANAGEMENT SALARIES $398.70 $9,353.83 21880 604401-511001 SEWER- MANAGEMENT SALARIES $-120.49 $9,353.83 21880 604401-511002 SEWER -SUPERVISORY SALARIES $5,792.82 $11,843.56 21880 604401-511002 SEWER- SUPERVISORY SALARIES $128.96 $11,843.56 21880 604401-511004 SEWER- SECRETARIAUCLERICAL $38.66 $741.99 21880 604401-511004 SEWER - SECRETARIAUCLERICAL $327.35 $741.99 21880604401-511005 SEWER- PUBLIC WORKS SERVICES $23.74 $18,362.40 21880604401-511005 SEWER- PUBLIC WORKS SERVICES $8,360.57 $18,362.40 21880 604401-511005 SEWER - PUBLIC WORKS SERVICES $796.89 $18,362A0 21880 604401-511008 SEWER -PERSONNEUTAR DEPARTMENT $284.66 $564.92 21880 604401-511008 SEWER -PERSONNEL/HR DEPARTMENT $12.08 $564.92 21880604401-511008 SEWER- PERSONNEL/HR DEPARTMENT $44.28 $564.92 21880 604401-513001 SEWER -SCHEDULED O.T. $998.46 $2,098.07 21880 604401-513002 SEWER- UNSCHEDULED O.T. $356.75 $810.64 21880 604401-514008 SEWER - OUT OF GRADE PAY $41.25 $112.75 21880 604401-514009 SEWER -SCADA DIFFERENTIAL $775.43 $1,440.08 21880 604404-517011 EMP BNFTS - SEWER HEALTH INS MITIGA $60.00 $60.00 21880 604404-517099 EMP BNFTS - SEWER OTHER $100.00 $442.58 6000-SEWER ENTERPRISE TOTAL $22,840.58 21880 614501-511001 WATER -MANAGEMENT SALARIES $3,756.88 $8,832.02 21880614501-511001 WATER -MANAGEMENT SALARIES $28.85 $8,832.02 21880 614501-511001 WATER -MANAGEMENT SALARIES $380,64 $8,832.02 21880 614501-511001 WATER -MANAGEMENT SALARIES $26.49 $8,832.02 21880 614501-511001 WATER -MANAGEMENT SALARIES $420.42 $8,832.02 21880 614501-511001 WATER -MANAGEMENT SALARIES $-116.94 $8,832.02 21880 614501-511002 WATER -SUPERVISORY SALARIES $196.30 $11,678.06 21880614501-511002 WATER -SUPERVISORY SALARIES $535.54 $11,678.06 21880 614501-511002 WATER -SUPERVISORY SALARIES $5,107.18 $11,678.06 21880 614501-511004 WATER-SECRETARIAUCLERICAL $74.09 $3,505.50 21880 614501-511004 WATER-SECRETARIAUCLERICAL $1,667.04 $3,505.50 21880 614501-511005 WATER -PUBLIC WORKS SERVICE $7,210.06 $16,818.41 21880 614501-511005 WATER -PUBLIC WORKS SERVICE $241.44 $16,818.41 21880 614501-511005 WATER -PUBLIC WORKS SERVICE $16.27 $16,818.41 21880 614501-511005 WATER -PUBLIC WORKS SERVICE $941.44 $16,818.41 User: EBaidasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 5 Payroll Town of Mansfield Treasury Warrant by Acet Number PIK # Account # Account Description Detail Line Description Amount 21880 614501-51I008 WATER -PERSONNEUHR DEPARTMENT $284.66 $564.92 21880 614501-511008 WATER - PF,RSONNEL/HR DEPARTMENT $12.08 $564.92 21880 614501-511008 WATER -PERSONNEUHR DEPARTMENT $-14.28 $564.92 21880 614501-512001 WATER -TEMPORARY SUPPORT $600.00 $1,080.00 21880 614501-513001 WATER -SCHEDULED OVERTIME $1,073.82 $1,932.56 21880 614501-513030 WATER -UNSCHEDULED OVERTIME $191.50 $3,479.62 21880 614501-514006 WATER -LONGEVITY $400.00 $1,792.50 21880 614501-514008 WATER -OUT OF GRADE PAY $93.60 $380.25 21880 614501-514009 WATER-SCADA DIFFERENTIAL $796.99 $1,536.19 21880 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $10.00 $10.00 21880 614504-517099 EMP BNFTS - WATER OTHER $60.00 $225.10 6100-WATER ENTERPRISE TOTAL $23,494.07 21880674601-510000 MMED- HR DIRECTOR SALARY $284.66 $564.92 21880 674601-510000 MMED- HR DIRECTOR SALARY $-14.28 $564.92 21880 674601-510000 MMED- HR DIRECTOR SALARY $12.08 $564.92 21880 674601-517000 ELECTRIC EMPLOYEE BENEFITS $200.00 $400.00 21880 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,315.30 $2,588.03 21880 674658-511001 OPERATIONS -REGULAR PAY $1,047.60 $49,139.79 21880 674658-511001 OPERATIONS -REGULAR PAY $14,059.72 $49,139.79 21880674658-511001 OPERATIONS -REGULAR PAY $5,248.52 $49,139.79 21880 674658-513001 OPERATIONS -OVERTIME PAY $1,542.08 $3,001.76 21880 674658-519012 OPERATIONS -STANDBY PAY $115.38 $5,272.90 21880 674658-519012 OPERATIONS -STANDBY PAY $2,754.54 $5,272.90 21880 674690-510000 METER READING -REGULAR PAY $4,431.57 $10,783.01 21880 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,979.15 $6,768.86 21880 674692-514002 EMP BENEFITS -HOLIDAY PAY $6,467.00 $6,467.00 21880 674692-514007 EMP BENEFITS -SICK PAY $364.16 $3,831.35 21880 674692-514007 EMP BENEFITS -SICK PAY $809.75 $3,831.35 21880 674692-519011 EMP BENEFITS -VACATION PAY $2,007.10 $3,102.38 21880 674692-519013 EMP BENEFITS -PERSONAL DAY $710.95 $1,017.11 21880 674692-519014 MMED-POLICE DETAILS $3,091.55 $5,600.21 21880 674604-517011 EMP BNFTS- ELECTRIC HEALTH MITIGAT $20.00 $20.00 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $47,446.83 21880 684801-511003 PARKING -TECHNICAL SUPPORT $221.98 $2,219.77 21880 684801-511003 PARKING -TECHNICAL SUPPORT $887.91 $2,219.77 21880 684801-51 1008 PARKING - PERSONNEUHR DEPARTMENT $94.88 $188.31 21880 684801-511008 PARKING- PERSONNEL/HR DEPARTMENT $4.03 $188.31 21880 684801-511008 PARKING - PERSONNEUHR DEPARTMENT $4.76 $188.31 21880 684801-513001 PARKING -SCHEDULED OVERTIME $1,059.80 $2,160.24 User: EBaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account 0 Account Description Detail Line Description Amount 21880 684804-517011 EMP BNFTS-PARKING MITIGATION $30.00 $30.00 6800-PARKING ENTERPRISE TOTAL $2,293.84 218808900-210005 FEDERAL INCOME TAX W/H $-111,327.34 $-40,051.70 21880 8900-210010 STATE INCOME TAX W/H $-30,466.50 $-16,805.11 21880 8900-210015 RETIREMENT W/H $-48,837.51 $-31,076.87 21880 8900-210015 RETIREMENT W/H $-693.04 $-31,076.87 21880 8900-210015 RETIREMENT W/H $-142.47 $-31,076.87 21880 8900-210015 RETIREMENT W/H $-8,826.73 $-31,076.87 21880 8900-210022 HEALTH INS. W/H TOWN $-15,830.40 $-3,220.22 21880 8900-210022 HEALTH INS. W/H TOWN $-670.02 $-3,220.22 21880 8900-210022 HEALTH INS. W/H TOWN $-177.33 $-3,220.22 21880 8900-210022 HEALTH INS. W/H TOWN $-2,302.14 $-3,220.22 21880 8900-210022 HEALTH INS. W/FI TOWN $-1,389.55 $-3,220.22 21880 8900-210032 DENTAL INSURANCE W/H TOWN $-230.52 $0.02 21880 8900-210032 DENTAL INSURANCE W/H TOWN $-1,430.59 $0.02 21880 8900-210045 UNION DUES W/H $-28.00 $-2,924.31 21880 8900-210045 UNION DUES W/H $495.00 $-2,924.31 21880 8900-210045 UNION DUES W/H $-13.76 $-2,924.31 21880 8900-210045 UNION DUES W/H $49.63 $-2,924.31 21880 8900-210045 UNION DUES W/H $-2.00 $-2,924.31 21880 8900-210045 UNION DUES W/H $48.00 $-2,924.31 21880 8900-210045 UNION DUES W/H $-61.28 $-2,924.31 21880 8900-210045 UNION DUES W/H $466.44 $-2,924.31 21880 8900-210045 UNION DUES W/H $403.38 $-2,924.31 21880 8900-210045 UNION DUES W/FI $-780.00 $-2,924.31 21880 8900-210045 UNION DUES W/H $444.63 $-2,924.31 21880 8900-210050 DEFERRED COMP W/H $-15,996.81 $-16,938.95 21880 8900-210050 DEFERRED COMP W/1-1 $-1,881.40 $-16,938.95 21880 8900-210050 DEFERRED COMP W/H $-1,082.54 $46,938.95 21880 8900-210055 GROUP INSURANCE 454596 $-279.35 $-554.90 21880 8900-210055 GROUP INSURANCE 454596 $-159.55 $-554.90 21880 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-30.50 $-792.40 21880 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-378.04 $-792.40 21880 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-231.90 $-792.40 21880 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-151.96 $-792.40 21880 8900-210060 MEDICARE W/H $-9,043.21 $-5,191.22 21880 8900-210075 PAYROLL DEDUCTIONS $-1,025.00 $-1,025.00 21880 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,576.21 $-1,576.21 218808900-210086 DEPENDENT FLEX SPENDING -TOWN $-192.33 $-192.33 User: Eltaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 7 Pkt N Account 0 21880 8900-210091 Town of Mansfield Payroll Treasury Warrant by Acct Number Account Description FLEX SPENDING SERV CHARGE -TOWN Detail Line Description Amount $42.23 $42.23 8900-AGENCYFUNDS TOTAL $-257,187.29 Warrant Total $404,595.80:. User: EBaldasarr- APWP_Pywar_701130928 11/20/2019 10:42:35 AM Page 8 Warrant: 20021TV Effective Date: 11/19/2019 Town of Mansfield Select Board Chairman: Cleric Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 243,761.00 on ll/19/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $81,517.03 Wire Transfers 8 $162,243.97 Voids 0 $0.00 Debits $0.00 Warrant: 20021TV Total $243,761.00 Town of Mansfield Appropriation Treasury Warrant Warrant: 20021TV Effective Date: 11/19/2019 Year: 2020 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount v.>. .m _o. ..�. ro .. ....- v'=..Ms_.v`�. Y.",.�v, �n .T'2..'="Y-.. �-✓.v� � ^v � ��`��„'�-/ 0 112119 $466.44 0 21879 8900-210045 UNION DUES W/H $466.44 112119 $792.40 0 21879 8900-210056 AGENCY FUNDS - VOLUNTARY INS $792.40 112119 $58,499.75 0 21879 8900-210015 RETIREMENT W/H $58,499.75 112119 $1,810.77 0 21879 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 W�s0' v 403,,C(}I�Mo t�T�OFIv1F+SSAC[SR�'1'S " 30�)?�V;„ENi7E YGH{�,7C9935 �OS`L33N;�A �220�4�7435 r ,v 112119 $1,025.00 0 21879 8900-210075 PAYROLL DEDUCTIONS $1,025.00 :738792 274G12EAIyE;TYE&ANI�IJI�X,INSCU v 8515EORCYTI$DID,?72CGRPgIttE/DE�TGREEI1WbpbSGE,GO,'80371 112119 $18,960.75 0 21879 8900-210050 DEFERRED COMP W/H $18,960.75 MAN;148790 13749,IHEW IObAC 704 90RS IYIAIIV;$T 4001E404 0204$ 112119 $110.91 0 21879 8900-210045 UNION DUES W/H $110.91 112119 $18,086.37 0 21879 019202-517014 EMP HENS - TOWN MEDICARE/MEDICAID $9,043.16 User: JKinney - APWP_Apwar_609181123 11/20/2019 10:49:33 AM Page 1 Town of Mansfield Appropriation Treasury Warrant Warrant: 20021TV Effective Date: 11/19/2019 Year: 2020 Invoice 9 Invoice Amount PO# Voucher Packet H Account Account Description Amount Mimi=, , 54". al 112119 $782.00 0 21879 8900-210045 UNION DUES W/H $782.00 112119 $48.00 0 21879 8900-210045 UNION DUES W/H $48.00 112119 $30,466.50 0 21879 8900-210010 STATE INCOME TAX W/H $30,466.50 112119 $111,327.34 0 21879 8900-210005 FEDERAL INCOME TAX W/H $111,327.34 4 Vu 311W0?1-1- 11,� ,02 112119 $848.01 0 21879 8900-210045 UNION DUES W/H $848.01 7777V- 77 User: Winney -APWP—Apwar-609181123 11/20/2019 10:49:33 AM Page 2 Warrant: 20021TVSRW Effective Date: 11/19/2019 Town of Mansfield Select Board Chairman: Clerk: Select Board Select Board Select Board Town Accountant: Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the stuns set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 3,309.36 on 11/19/2019 Total Count Amount Checks Printed 0 $0.00 Manual Checks 1 $2,159.79 Wire Transfers 2 $1,149.57 Voids 0 $0.00 Debits $0.00 Warrant: 20021TVSRW $3,309.36 Town of Mansfield Appropriation Treasury Warrant Warrant: 20021TVSRW Effective Date: 11/19/2019 Year: 2020 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount US 11212019 $2,159.79 0 21883 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $2,159.79 v11212019 $1,149.57 0 21883 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $574.77 019202-517014 EMP BENS - TOWN MEDICARE/MEDICAID $574.80 Detail Total $1,149.57 Vendor Total $1,149.57 y:firtra7nMAP ai91Mf 18�3Q936' User: JRinney - APWP_Apwar_609181123 11/20/2019 04:11:43 PM Page 1