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19002PT,TV,PS,SV
Town of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: July 10, 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. 19002PT Printed / TOTAL $289,498.95 TOWN Board of Selectmen 5,657.75 Total Gross Payroll 295,156.70 Chairman / Printed $51,235.76 Manual Cks 1! Wire Transfers $77.294.87 Vice Chairman Voids 19002TV Total town $128,530.63 Clerk Selectman: Withheld Not yet Paid 22,282.29 122.872.88 ($122,872.88) Total Deductions 145,155.17 Selectman: Deductions Paid ($122,872.88) 19002PS Printed $187,187.49 SCHOOL Board of Selectmen 2.577.78 Total Gross Payroll 189,765.27 Chairman z —� Printed $17,074.39 Manual Cks Wire Transfers $34,642.22 Vice Chairman Voids 19002SV Total School $51,716.61 Clerk Withheld Not yet Paid 8,131.60 Withheld Paid 49.138.83 ($49.138.83) Total Deductions 57,270.43 Deductions Paid ($49,138.83) Selectman: Grand total $484,921.97 Town Accountant��� Warrant: 19002PT Effective Date: 07/10/2018 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:One Hundred Forty Four Thousand Three Hundred Forty Three And 78/100 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 $ 144,343.78 on 07/10/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19002PT Effective Date: 07/10/2018 Year: 2019 Pkt 9 Account 0 Account Description 19527 011231-511001 TOWN MANAGER- MANAGEMENT SALARIES 19527 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL 19527 011231-519006 TOWN MANAGER -STIPENDS 19527 011331-511001 TREAS/COLL- MANAGEMENT SALARIES 19527 011331-511002 TREAS/COLL- SUPERVISORY SALARIES 19527 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL 19527 011341-511001 FINANCE DIRECTOR - MGMT SALARIES 19527 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT 19527 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL 19527 011341-513002 FINANCE DIRECTOR - UNSC14EDULFD OT 19527 011371-511001 ASSESSORS - MANAGEMENT SALARIES 19527 011371-511004 ASSESSORS- SECRETARTAUCLERICAL 19527 011541-511001 MIS- MANAGEMENT SALARIES 19527 011541-511002 MIS - GIS MANAGER 19527 011541-511003 MIS -TECHNICAL SUPPORT 19527 011541-511004 MIS - SECRETARIAL/CLERICAL 19527 011541-512009 MIS -NETWORK REPAIR 19527 011611-511001 TOWN CLERK - MANAGEMFNT SALARIES 19527 011611-511002 TOWN CLERK -SUPERVISORY SALARIES 19527 011611-511004 TOWN CLERK - SECRETARIAL/CLERICAL. 19527 011711-511003 CONSERVATION -TECHNICAL SUPPORT 19527 011721-511001 PLANNING BRD - MANAGEMENT SALARIES 19527 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES 19527 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT 19527 011921-511005 PUBLIC BLDGS-PUBLIC WORKS SERVICE 19527 011921-513030 PUBLIC BLDINGS - UNSCHEDULED OT 19527 012101-511001 POLICE- MANAGEMENT SALARIES 19527 012101-511002 POLICE - SUPERVISORY SALARIES 19527 012101-511003 POLICE- TECHNICAL SUPPORT 19527 012101-511004 POLICE - SECRETARIAL/CLERICAL 19527 012101-511006 POLICE - POLICE SERVICE 19527 012101-512001 POLICE- TEMPORARY SUPPORT 19527 012101-513002 POLICE -SCHEDULED OT -TRAINING 19527 012101-513006 POLICE -HOLIDAY PAY 19527 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD 19527 012101-513015 POLICE-SCHED O'1' -SICK IOD COVERAGE 19527 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT 19527 012101-513032 POLICE -UNSCHEDLDOT-INVSTG'TION User: JKinney - APWP_Pywar_701130928 Detail Line Description Amount $1,924.08 $2,153.84 $2,461.92 $2,755.88 $137.45 $153.85 $1,707.50 $1,902.90 $1,186.24 $1,321.11 $2,895.41 $3,302.46 $2,278.34 $2,542.46 $999.31 $1,116.31 $866.98 $966.06 $96.25 $162.05 $1,600.97 $1,788.37 $794.62 $887.18 $1,384.57 $1,542.39 $1,626.09 $1,814.57 $1,118.90 $1,246.14 $140.49 $140.49 $78.03 $276.93 $1,375.51 $1,536.55 $998.30 $1,115.18 $757.44 $845.68 $1,259.10 $1,259.10 $2,004.64 $2,239.28 $276.77 $346.86 $549.44 $1,368.16 $2,617.28 $2,617.28 $68.74 $68.74 $7,181.88 $7,181.88 $7,551.47 $7,551.47 $1,634.88 $1,634.88 $1,481.58 $1,481.58 $26,168.90 $26,168.90 $44.00 $44.00 $391.20 $391.20 $2,083.33 $2,083.33 $1,802.16 $1,802.16 $1,238.25 $1,238.25 $1,038.07 $1,038.07 $134.65 $134.65 07/11/2018 06:01:44 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account H Account Description Detail Line Description Amount 19527 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $141.36 $141.36 19527 012101-513040 POLICE -UNSCHEDULED OT -SICK $844.92 $844.92 19527 012101-514008 POLICE - OUT OF GRADE PAY $164.00 $164.00 19527 012201-511001 FIRE - MANAGEMENT SALARIES $2,281.27 $2,281.27 19527 012201-511002 FIRE - SUPERVISORY SALARIES $8,208.73 $8,208.73 19527 012201-511004 FIRE-SECRETARIAL/CLERICAL $711.27 $711.27 19527 012201-511007 FIRE - FIRE SERVICE $11,619.99 $11,619.99 19527 012201-513001 FIRE - SCHEDULED OT $4,566.28 $4,566.28 19527 012201-513006 FIRE -HOLIDAY PAY $14,518.48 $14,518.48 19527 012201-513034 FIRE - UNSCHEDLD OT-PERSNLLEAN' $1,556.42 $1,556.42 19527 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $796.78 $796.78 19527 012201-513038 FIRE - UNSCHEDULED OT -GENERAL $688.64 $688.64 19527 012201-514008 FIRE - OUT OF GRADE PAY $180.07 $180.07 19527 012301-511007 EMER MED SRVC - FIRE SERVICE $2,337.12 $2,337.12 19527 012301-513030 EMER MED SRVC - UNSCHEDLD OT $101.84 $101.84 19527012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $6,715.26 $6,715.26 19527 012401-513001 DISPATCHERS -SCHEDULED O'I' $1,843.85 $1,843.85 19527 012401-514002 DISPATCHERS - HOLIDAY PAY $205.84 $205.84 19527 012401-519007 DISPATCHERS - CLEANING ALLOWANCE $6,300.00 $6,300.00 19527 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,592.26 $1,592.26 19527 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,118.90 $1,118.90 19527 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $3,167.44 $3,167.44 19527 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,305.50 $2,247.72 19527 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $639.35 $639.35 19527 014201-511003 DPW ADMIN - TECHNICAL SALARIES $390.15 $390.15 19527014201-511004 DPW ADMIN- SECRE'TARINUCLERICAL $656.14 $656.14 19527 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,494.72 $1,494.72 19527 014211-511002 HIGHWAY- SUPERVISORY SALARIES $2,223.36 $2,223.36 19527 014211-511004 HIGHWAY - SECRETARIAL/CLERICAL $845.40 $845.40 19527 014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $8,639.36 $8,639.36 19527 014211-512001 HIGHWAY -SEASONAL SERVICE $1,766.88 $1,766.88 19527 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $166.39 $166.39 19527 014211-514008 HIGHWAY - OUT OF GRADE PAY $91.20 $91.20 19527 015121-511001 BOH -MANAGEMENT SALARIES $1,476.68 $1,476.68 19527 015411-511001 SR CITIZENS - MNGMNTSALARIES $1,051.80 $1,051.80 19527 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $894.00 $1,788.00 19527015411-511003 SR CITIZENS - TECH SUPPORT $1,210.56 $1,210.56 19527 015411-511004 SR CITIZENS - SECRETARIAL/CLERICAL $461.60 $461.60 19527 015431-511001 VETERANS- MANAGEMENT SALARIES $1,086.74 $1,086.74 User: JKinney - APWP_Pywar_701130928 07/11/2018 06:01:45 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19527 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $822.30 $822.30 19527 015491-519006 SOCIALSRVCS- STIPENDS $61.55 $61.55 19527 016101-511001 LIBRARY- MANAGEMENT SALARIES $1,280.93 $1,280.93 19527 016101-511002 LIBRARY-SUPERVISORY SALARIES $1,677.25 $1,677.25 19527 016101-511003 LIBRARY-TECH SUPPORT $3,985.69 $3,985.69 19527 016101-517000 LIBRARY - EMPLOYEE BENEFITS $160.00 $477.68 19527016201-511001 PARKS &REC -MNGMNT SALARIES $1,174.51 $1,174.51 19527 016201-511003 PARKS & REC - TECH SUPPORT $625.80 $625.80 19527 016201-512001 PARKS & REC - SEASONAL SERVICE $332.50 $332.50 19527019102-517099 EMP BENS -TOWN OTHER $1,570.00 $4,488.96 0001-GENERAL FUND TOTAL $188,705.82 19527 22-210-011-510000 POLICE MA GAMING MITIGATE-PERS SERV $89.95 $89.95 19527 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $300.00 $300.00 19527 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $968.32 $968.32 22-STATE GRANTS TOTAL $1,358.27 19527 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $4,530.76 $4,530.76 24-REVOLVING FUNDS TOTAL $4,530.76 19527 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $7,004.13 $7,004.13 25-CH 44-53E 1/2 REVOLVING TOTAL $7,004.13 19527 31-192-003-510000 EAST ST. COMPLEX A#3 5/15-PERS SERV $3,413.49 $3,413.49 19527 31-421-010-510000 ROAD/BR/SIDEWALK A#9 5/18-PERS SVCS $3,634.33 $3,634.33 19527 31-421-011-538013 N MAIN ST UNDER BASE BID-DETAILS $7,155.76 $7,820.56 31-CAPITAL PROJECTS- TOWN TOTAL $14,203.58 19527604401-511001 SEWER- MANAGEMENT SALARIES $3,187.67 $3,158.78 19527 604401-511002 SEWER-SUPERVISORY SALARIES $4,318.37 $4,318.37 19527 604401-511004 SEWER-SECRETARIAL/CLERICAL $321.84 $321.84 19527604401-511005 SEWER-PUBLIC WORKS SERVICES $7,269.76 $7,269.76 19527604401-512001 SEWER- SEASONAL SERVICE $917.04 $917.04 19527 604401-513001 SEWER-SCHEDULED O.T. $691.44 $691.44 19527 604401-513002 SEWER- UNSCHEDULED O.T. $251.25 $251.25 19527 604401-514008 SEWER- OUTOFGRADEPAY $118.56 $118.56 19527 604401-514009 SEWER- SCADA DIFFERENTIAL $538.05 $538.05 19527 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $996.91 6000-SEWER ENTERPRISE TOTAL $17,765.98 19527 614501-511001 WATER-MANAGEMENT SALARIES $2,992.91 $2,964.25 19527 614501-511002 WATER-SUPERVISORY SALARIES $4,161.78 $4,161.78 19527 614501-511004 WATER-SECRETARIAL/CLERICAL $1,398.99 $1,398.99 User: Money - APWP_Pywar_701130928 07/11/2018 06:01:45 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19527 614501-511005 WATER -PUBLIC WORKS SERVICE $6,727.36 $6,727.36 19527 614501-512001 WATER -TEMPORARY SUPPORT $360.00 $360.00 19527 614501-513001 WATER -SCHEDULED OVERTIME $1,002.80 $1,002.80 19527 614501-514008 WATER -OUT OF GRADE PAY $28.00 $28.00 19527 614501-514009 WATER-SCADA DIFFERENTIAL $598.40 $598.40 19527 614504-517099 EMP BNFTS - WATER OTHER $88.00 $597.14 6100 -WATER ENTERPRISE TOTAL $17,358.24 19527674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $109.37 19527 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $1,351.41 $1,351.41 19527 674658-511001 OPERATIONS -REGULAR PAY $13,660.03 $13,660.03 19527 674658-513001 OPERATIONS -OVERTIME PAY $1,812.78 $1,812.78 19527 674658-519012 OPERATIONS -STANDBY PAY $2,076.97 $2,076.97 19527 674690-510000 METER READING -REGULAR PAY $2,968.21 $2,968.21 19527 674692-510000 ADMINISTRATIVE -REGULAR PAY $2,387.68 $2,387.68 19527 674692-514002 EMP BENEFITS -HOLIDAY PAY $7,836.11 $7,836.11 19527 674692-519011 EMP BENEFITS -VACATION PAY $3,406.93 $3,406.93 19527 674692-519013 EMP BENEFITS -PERSONAL DAY $267.44 $267.44 6700 -MANSFIELD MUNI ELECTRIC DEPT TOTAL $35,847.56 19527 684801-511003 PARKING-TECITNiCALSUPPORT $845.53 $1,052.76 19527 684801-513001 PARKING -SCHEDULED OVERTIME $416.24 $825.60 19527684899-580126 PARKING IMPROVEMENTS A# 115/16 $1,462.84 $4,652.39 6800 -PARKING ENTERPRISE TOTAL $2,724.61 195278900-210005 FEDERAL INCOMETAX W/H $44,805.75 $1,043,150.79 19527 8900-210010 STATE INCOME TAX W/H $-18,741.22 $497,036.54 19527 8900-210015 RETIREMENT W/H $-157.10 $1,067,969.27 19527 8900-210015 RETIREMENT W/H $-3,498.22 $1,067,969.27 19527 8900-210015 RETIREMENT W/H $-23.37 $1,067,969.27 19527 8900-210015 RETIREMENT W/H $-25,052.29 $1,067,969.27 19527 8900-210022 HEALTH INS. W/H TOWN $-1,105.00 $-20,208.33 19527 8900-210022 HEALTH INS. W/H TOWN $-1,917.35 $-20,208.33 19527 8900-210022 HEALTH INS. W/H TOWN $-110.40 $-20,208.33 19527 8900-210022 HEALTH INS. W/11 TOWN $-888.00 $-20,208.33 19527 8900-210022 HEALTH INS. W/H TOWN $-15,898.54 $-20,208.33 19527 8900-210022 HEALTH INS. W/H TOWN $-289.04 $-20,208.33 19527 8900-210032 DENTAL INSURANCE W/H TOWN $-203.40 $5,012.90 19527 8900-210032 DENTAL INSURANCE W/H TOWN $4,443.96 $5,012.90 19527 8900-210045 UNION DUES W/H $-26.00 $28,904.87 19527 8900-210045 UNION DUES W/H $-27.52 $28,904.87 User: JKinney - APWP_Pywar_701130928 07/11/2018 06:01:45 PM Page 4 8900-AGENCYFUNDS TOTAL $-145,155.17 User: JKinney - APWP_Pywar_701130928 07/11/2018 06:01:45 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt H Account N Account Description Detail Line Description Amount 19527 8900-210045 UNION DUES W/H $-700.00 $28,904.87 19527 8900-210045 UNION DUES W/H $477.12 $28,904.87 19527 8900-210045 UNION DUES W/H $-2.00 $28,904.87 19527 8900-210045 UNION DUES W/H $416.00 $28,904.87 19527 8900-210045 UNION DUES W/H $-67.38 $28,904.87 19527 8900-210045 UNION DUES W/H $-556.43 $28,904.87 19527 8900-210045 UNION DUES W/H $-54.00 $28,904.87 19527 8900-210045 UNION DUES W/1-1 $407.98 $28,904.87 19527 8900-210045 UNION DUES W/H $-59.40 $28,904.87 19527 8900-210050 DEFERRED COMP W/H $-929.35 $88,029.04 19527 8900-210050 DEFERREDCOMP W/H $-3,326.92 $88,029.04 195278900-210050 DEFERRED COMP W/H $43,487.53 $88,029.04 19527 8900-210055 GROUP INSURANCE#54596 $-262.34 $426.60 19527 8900-210055 GROUP INSURANCE #54596 $464.26 $426.60 19527 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $9,366.93 19527 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $9,366.93 19527 8900-210056 AGENCY FUNDS - VOLUNTARY INS $434.09 $9,366.93 19527 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $9,366.93 19527 8900-210060 MEDICARE W/14 $-5,657.63 $149,849.18 19527 8900-210075 PAYROLL DEDUCTIONS $4,233.00 $530,528.83 19527 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,694.20 $5,149.77 19527 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $5,149.77 19527 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $1,376.97 195278900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 $135.96 8900-AGENCYFUNDS TOTAL $-145,155.17 User: JKinney - APWP_Pywar_701130928 07/11/2018 06:01:45 PM Page 5 Warrant: 19002TV Effective Date: 07/10/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 128,530.63 on 07/10/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $51,235.76 Wire Transfers 8 $77,294.87 Voids 0 $0.00 Debits $0.00 Warrant: 19002TV Total $128,530.63 Town of Mansfield Appropriation Treasury Warrant Warrant: 19002TV Effective Date: 07/10/2018 Year: 2019 Invoice Invoice Amount POO Voucher Packet# Account Account Description Amount 071218 $477.12 0 19524 8900-210045 UNION DUES W/H $477.12 071218 $945.77 0 19524 8900-210025 INSURANCE W/I-I $945.77 071218 $28,730.98 0 19524 8900-210015 RETIREMENT W/1-1 $28,730.98 IvI>N:I32149 2t)AIS;CACBTEB3PLANAI?ilSbitlliC.., -.''. „..:420WASIiIItGTOSTREE SUIT;O6,BRA3NTREEMA02184>'`,.;" 071218 $2,220.90 0 19524 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,716.59 8900-210086 DEPENDENT FLEX SPENDfNG-TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN 84532 Detail Total $2,220.90 Vendor Total $2,220.90 WT:O`::'.,.: ";:..:^ =;403 COMMONWEALTI10T1i4ASSAGHI)BUTTS'" ?2>3P,TREVEAUEP`Q$OX7035";$OSTON,MA`;922bA=7035: ,';' ``. ', 071218 $1,233.00 0 19524 8900-210075- $1,233.00 071218 $17,743.80 0 19524 8900-210050 DEFERRED COMP W/H $17,743.80 .. ..� 40j, 1,30 WEST STREEm . W 1LPOyE, MA` 071218 $126.78 0 19524 8900-210045 UNION DUES W/H $126.78 V✓T:0" �; : ' _ : `=7S874IEi2.;'; . 071218 $11,315.38 0 19524 019202-517012 EMPL BNFTS - MEDICAID $5,657.75 071218 $11,315.38 0 19524 8900-210060 MEDICARE W/H $5,657.63 WT:i) 38G:NIAN3PIELbPOJICEASSOCIAi70N`.'' 071218 $443.52 0 19524 8900-210045 UNION DUES W/H $443.52 Ivl/SN;132152. 9090Q5MANSFIELD;POETCBSUPERIORS`AXXOC POBOX768 AttnBob*rphy SecretaryTreasyrgr,=M1JEBURY;NiA'U1S2j- '. 071218 $26.00 0 19524 8900-210045 UNION DUES W/H $26.00 User: JKinney - APWP_Apwar_609181123 07/11/2018 06:02:19 PM Page 1 User: JKinney - APWP_Apwar_609181123 07/11/2018 06:02:19 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19002TV Effective Date: 07/10/2018 Year: 2019 Invoice # Invoice Amount PO# Voucher Packet # Account Account Description Amount 071218 $702.00 0 19524 8900-210045 UNION DUES W/H $702.00 WT,U- AflnVeulyCutttAo;4residenk 1113 C3'NDALLRD„ivS1NSFILLD,MA,-02448 071218 $54.00 0 19524 8900-210045 UNION DUES W/H $54.00 WT Os ;�` ���,$TA� PA�9 ”; �., .. •,, �,. 071218 $18,741.22 0 19524 8900-210010 $18,741.22 ZSG.;0NITTD STATES PREASURY> 071218 $44,805.75 0 19524 8900-210005 $44,805.75 :68pv[7NITE7�'STELBQ7Cb44,485 kITlSBURGH;T A-=JS2&4 4485'_,, , 071218 $964.41 0 19524 8900-210045 UNION DUES W/H $964.41 User: JKinney - APWP_Apwar_609181123 07/11/2018 06:02:19 PM Page 2 Warrant: 19002PS Effective Date: 07/10/2018 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:One Hundred Twenty Nine Thousand Nine Hundred Seventeen And 06/100 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 $ 129,917.06 on 07/10/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19002PS Effective Date: 07/10/2018 Year: 2019 Pict # Account # Account Description Detail Line Description Amount 19522 013001-510000 EDUCATION -SCHOOL SALARIES $7,530.00 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $116,750.85 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $6,300.00 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $1,597.04 $156,313.18 19522013001-510000 EDUCATION -SCHOOL SALARIES $546.72 $156,313.18 19522 013001-510000 EDUCATION - SCHOOL SALARIES $1,786.80 $156,313.18 19522 013001-510000 EDUCATION - SCHOOL SALARIES $330.88 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $100.60 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $2,374.08 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $300.69 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $35.37 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $2,810.00 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $4,372.50 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $9,120.48 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $933.34 $156,313.18 19522 013001-510000 EDUCATION -SCHOOL SALARIES $1,423.83 $156,313.18 0001 -GENERAL FUND TOTAL $156,313.18 19522 24-300-001-510000 SPED & OTHER TUITION - SALARIES $480.00 $480.00 19522 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $9,694.00 $9,694.00 1952224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,418.79 $16,893.00 1952224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $2,875.00 $16,893.00 19522 24-300-007-510000 AFTER SC1400L CHAMPS -PERS SERVICES $805.03 $16,893.00 19522 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,972.48 $16,893.00 19522 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $3,161.70 $16,893.00 1952224-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $660.00 $16,893.00 24 -REVOLVING FUNDS TOTAL $27,067.00 19522 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $3,807.31 19522 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $560.00 $3,807.31 27 -SCHOOL LUNCH TOTAL $3,807.31 19522 8900-210005 FEDERAL INCOME TAX W/H $-14,725.31 $1,043,150.79 19522 8900-210010 STATE INCOME TAX W/11 $-8,130.00 $497,036.54 19522 8900-210015 RETIREMENT W/H $-7,956.54 $1,067,969.27 19522 8900-210015 RETIREMENT W/H $-7,595.70 $1,067,969.27 19522 8900-210015 RETIREMENTW/H $-140.59 $1,067,969.27 19522 8900-210015 RETIREMENT W/H $-593.15 $1,067,969.27 19522 8900-210020 HEALTH INSURANCE W/H RETIREE $-920.84 $-920.84 19522 8900-210021 HEALTH INS. W/H SCHOOL $-1,105.00 $-6,287.18 User: JKinacy - APWP_Pywar_701130928 07/11/2018 11:03:06 AM Page 1 8900-AGENCYFUNDS TOTAL $-57,270.43 User: JKinney - APWP_Pywar_701130928 07/11/201811:03:06 AM Paget Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19522 8900-210021 HEALTH INS. W/1 -I SCHOOL $4,217.98 $-6,287.18 19522 8900-210021 HEALTH INS. W/H SCHOOL $-222.00 $-6,287.18 19522 8900-210021 HEALTH INS. W/H SCHOOL $-742.20 $-6,287.18 19522 8900-210025 INSURANCE W/H SCHOOL $-5.28 $25,383.29 19522 8900-210030 DENTAL INSURANCE W/H RETIREE $-53.48 $9,605.60 19522 8900-210031 DENTAL INSURANCE W/H SCHOOL $-63.28 $17,535.31 19522 8900-210031 DENTAL INSURANCE W/H SCHOOL $-508.06 $17,535.31 19522 8900-210050 DEFERRED COMP W/11 $-715.00 $88,029.04 19522 8900-210060 MEDICARE W/H $-2,577.82 $149,849.18 19522 8900-210070 V.I.D. W/H $-29.91 $-185.53 19522 8900-210070 V.I.D. W/H $-109.00 $-185.53 19522 8900-210070 V.I.D. W/H $-19.50 $-185.53 19522 8900-210070 V.I.D. W/H $-3.80 $-185.53 19522 8900-210070 V.I.D. W/H $4.65 $-185.53 19522 8900-210070 V.I.D. W/H $-21.67 $485.53 19522 8900-210075 PAYROLL DEDUCTIONS $-3,092.31 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $-339.00 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $-2,300.00 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $-300.00 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $-500.00 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $-73.41 $553,665.09 19522 8900-210075 PAYROLL DEDUCTIONS $400.00 $553,665.09 19522 8900-210087 VISION W/H -SCHOOL $-50.34 $1,742.24 195228900-210087 VISION W/H-SCHOOL $-16.77 $1,742.24 19522 8900-210087 VISION W/H- SCHOOL $-10.63 $1,742.24 19522 8900-210087 VISION W/H - SCHOOL $-30.21 $1,742.24 8900-AGENCYFUNDS TOTAL $-57,270.43 User: JKinney - APWP_Pywar_701130928 07/11/201811:03:06 AM Paget Warrant: 19002SV Effective Date: 07/10/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 51,716.61 on 07/10/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 4 $17,074.39 Wire Transfers 5 $34,642.22 Voids 0 $0.00 Debits $0.00 Warrant: 19002SV Total $51,716.61 Town of Mansfield Appropriation Treasury Warrant Warrant: 19002SV Effective Date: 07/10/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 071318 $8,188.85 0 19525 8900-210015 $8,188.85 MAN;132Q36;;':.,'. ,141S9DUMIIVSi7R�1i3G1;�1GENCY`' . ` ""_=: , ONE:WNA`i'[OTIWIDEI}LYD "C1)IUMBIZSs.OTz 43215,-220' .; 071318 $73.41 0 19525 8900-210075 $73.41 IvTAN,132038: ,ti . .'. 9365;,43REAT,FY STFiNAN-,q 071318 $715.00 0 19525 8900-210050 $715.00 N":132037 ' 649 TEACHERS It TIREMENT SYSTE vt . _ 071318 $8,097.13 0 19525 8900-210015 $8,097.13 071318 $5,155.60 0 19525 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $2,577.78 071318 $5,155.60 0 19525 8900-210060 MEDICARE W/H $2,577.82 WT;O= 10590Iv3ID AtdETtICAN SPkCIALTIEB : DEP,T 2218 P0B0 2 071318 $6,631.31 0 19525 8900-210075 PAYROLL DEDUCTIONS $6,631.31 WTA;STi#'4'ETAS , 071318 $8,130.00 0 19525 8900-210010 STATE INCOME TAXW/H $8,130.00 N":132037 ' 649 TEACHERS It TIREMENT SYSTE vt . _ 071318 $8,097.13 0 19525 8900-210015 $8,097.13 Wno 756:*TJR STATES TRI AS'*Y 071318 $14,725.31 0 195258900-210005 $14,725.31 User: JKinney - APWP_Apwar_609181123 07/11/2018 05:30:25 PM Page I