HomeMy WebLinkAbout18044PTP,TVPTown of Mansfield WARRANT
Payroll FY 2018
Warrant #
Amount
Date: May 1, 2018
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.
18044PTP
Printed / TOTAL
$84,264.35
TOWN
Board of Selectmen
1.207.79
Total Gross Payroll
85,472.14
Chairman
Printed
$6,281.03
Manual Cks
Wire Transfers
$19,999.90
Vice Chairman
Voids
18044TVP
Total town
$26,280.93
Clerk
/
Withheld Not yet Paid
0.00
Selectman:
y_ n
25.073.14
($25,073. 14)
Total Deductions
25,073.14
Selectman:
Deductions Paid
($25,073.14)
18044PSP
Printed
$0.00
SCHOOL
Board of Selectmen
0.00
Total Gross Payroll
0.00
Chairman
Printed
Manual Cks
gy
Wire Transfers
Vice Chairman
Voids
18044SVP
Total School
$0.00
Clerk
Withheld Not yet Paid 0.00
Withheld Paid
0.00
0.00
Total Deductions
0.00
Deductions Paid
$0.00
Selectman:
Grand total
$85,472.14
Town Accountant
' „`tom6!r�.'�°
Warrant: 18044PTP
Effective Date: 05/02/2018 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:Fifty Nine Thousand One Hundred Ninety One And 21/100 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 $ 59,191.21 on 05/02/2018
Town of Mansfield
Payroll Treasury Warrant by Acct Number
Warrant: 18044PTP Effective Date: 05/02/2018 Year: 2018
Pkt #
Account #
Account Description Detail Line Description
Amount
19138
012101-511001
POLICE -MANAGEMENT SALARIES
$2,370.66
$11,285.37
19138
012101-511002
POLICE -SUPERVISORY SALARIES
$14,304.91
$25,419.41
19138
012101-511002
POLICE -SUPERVISORY SALARIES
$17.83
$25,419.41
19138
012101-511003
POLICE- TECHNICAL SUPPORT
$636.35
$2,571.63
19138
012101-511004
POLICE - SECRETARIAUCLERICAL
$1,160.74
$2,748.81
19138
012101-511006
POLICE -POLICE SERVICE
$950.49
$79,474.00
19138
012101-511006
POLICE -POLICE SERVICE
$29.56
$79,474.00
19138
012101-511006
POLICE -POLICE SERVICE
$42,530.42
$79,474.00
19138
012101-513001
POLICE -SC14EDULED OT
$10,236.39
$11,038.15
19138
012101-513015
POLICE-SCHED OT -SICK IOD COVERAGE
$479.16
$1,956.20
19138
012101-513030
POLICE -UNSCHEDULED OT
$10.05
$223.46
19138
012101-514008
POLICE - OUT OF GRADE PAY
$97.79
$259.26
19138
019102-517099
EMP BENS - TOWN OTHER
$11,440.00
$13,540.11
0001 -GENERAL FUND TOTAL
$84,264.35
19138
8900-210005
FEDERAL INCOME TAX W/H
$-13,440.22
$-55,575.60
19138
8900-210010
STATE INCOME TAX W/H
$4,144.04
$-22,530.09
19138
8900-210015
RETIREMENT WIT
$-85.54
$-37,003.01
19138
8900-210015
RETIREMENT WIT
$-7.47
$-37,003.01
19138
8900-210015
RETIREMENT W/H
$-5,353.04
$-37,003.01
19138
8900-210015
RETIREMENT' W/H
$-807.14
$-37,003.01
19138
8900-210050
DEFERRED COMP W/H
$-27.84
$46,323.16
19138
8900-210060
MEDICARE WIT
$-1,207.85
$-8,094.62
8900-AGENCYFUNDS TOTAL
$-25,073.14
-' Warrant Total
$59,191.21
User: EBaldasarr- APWP_Pywar_701130928 - 04/27/2018 11:22:53 AM Page 1
Warrant:' 18044TVP
)affective Date: 05/01/2018
Board of Selectmen
Chairman:
Clerk:
Selectman:
Selectman:
Selectman:
Town Accountant:
Town of Mansfield
Pay to each of the persons named in the following warrant, accompanying payrolls and schedules
of bills payable the sums set against their respective names, and charge the same to the
appropriations or accounts indicated.
The amount in total$ 26,280.93 on 05/01/2018
Total
Count
Amount
Checks Printed
0
$0.00
Manual Checks
2
$6,281.03
Wire Transfers
4
$19,999.90
Voids
0
$0.00
Debits
$0.00
Warrant: 18044TVP Total
$26,280.93
Town of Mansfield
Appropriation Treasury Warrant
Warrant: 18044TVP Effective Date: 05/01/2018 Year: 2018
Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount
050218 $6,253.19 0 19137 8900-210015 $6,253.19
050218 $27.84 0 19137 8900-210050
DEFERRED COMP W/H $27.84
050218 $2,415.64 0 19137 019202-517012 EMP BENS -SCHOOL MEDICARE/MEDICAID $1,207.79
050218 $2,415.64 0 19137 8900-210060 MEDICARE W/H $1,207.85
050218 $4,144.04 0 19137 8900-210010 STATE INCOME TAX W/H $4,144.04
050218 $13,440.22 0 19137 8900-210005 $13,440.22
User: JKinney - APWP_Apwar_609181123 04/30/2018 12:33:21 PM Page 1