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HomeMy WebLinkAbout19004PT,TV,PS,SVTown of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: July 24, 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. 19004PT Printed /TOTAL $482,564.55 TOWN Board of Selectmen 6,261.32 Total Gross Payroll 488,825.87 Chairman Printed $52,417.33 Manual Cks Wire Transfers $86.956.07 Vice Chairman ' Voids 19004TV Total town $139,373.40 Clerk Selectman: _ Withheld Not yet Paid 23,780.64 133.112.08 ($133.112.08) Total Deductions 156,892.72 Selectman: J i �✓��VtJ�M Deductions Paid ($133,112.08) 19004PS Printed $1,287,545.67 SCHOOL Board of Selectmen 17.257.15 Total Gross Payroll 1,304,802.82 Chairman Printed $122,257.73 Manual Cks Wire Transfers $241,546.12 Vice Chairman �® Voids 19004SV Total School $363,803.85 Clerk Withheld Not yet Paid 89,873.62 Withheld Paid 346,546.70 ($346.546.70) Total Deductions 436,420.32 Deductions Paid Selectman: [�I ($346,546.70) SSS, Grand total $1,793,628.69 Town Accountant LltiS�C Warrant: 19004PT Effective Datei 07/24/2018 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:Three Hundred Twenty Five Thousand Six Hundred Seventy One And 83/100 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 $ 325,671.83 on 07/24/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19004PT Effective Date: 07/24/2018 Year: 2019 Pkt # Account # Account Description Detail Line Description Amount 19607011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 $2,153.84 19607 011231-511004 TOWN MANAGER-SECRETARIAUCLERICAL $2,963.06 $2,995.88 19607 011231-511004 TOWN MANAGER- SECRETARIAUCLERICAL $-98.46 $2,995.88 19607 011231-511004 TOWN MANAGER - SECRETARIAL/CLERICAL $131.28 $2,995.88 19607011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $20.00 $20.00 19607011231-519006 TOWNMANAGER- STIPENDS $153.85 $153.85 19607 011331-511001 TREAS/LOLL- MANAGEMENT SALARIES $1,580.12 $1,911.43 19607 011331-511001 TREAS/COLL-MANAGEMENT SALARIES $203.88 $1,911.43 19607 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $127.43 $1,911.43 19607 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,292.46 $1,327.87 19607 011331-511002 TREAS/COLL-SUPERVISORY SALARIES $35.41 $1,327.87 19607 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $2,337.64 $3,299.01 19607 011331-511004 TRL'AS/COLL- SECRETARIAL/CLERICAL $110.80 $3,299.01 19607 011331-511004 TREAS/COLL- SECRETARIAL/CLERICAL $850.57 $3,299.01 19607 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,550.24 $2,550.24 19607011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,118.63 $1,118.63 19607 011341-511004 FINANCE DIRECTOR-SEC/CLERICAL $103.52 $970.50 19607 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $866.98 $970.50 19607 011341-513002 FINANCE DIRECTOR - UNSCHEDULED OT $178.98 $178.98 19607 011371-511001 ASSESSORS- MANAGEMENT SALARIES $95.58 $1,792.00 19607 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $1,792.00 19607 011371-511001 ASSESSORS- MANAGEMENT SALARIES $1,505.26 $1,792.00 19607 011371-511004 ASSESSORS- SECRETARIAUCLERICAL $94.88 $889.50 19607 011371-511004 ASSESSORS - SECRETARIAUCLERICAL $794.62 $889.50 19607 011541-511001 MIS- MANAGEMENT SALARIES $1,549.87 $1,549.87 19607 011541-511002 MIS - GIS MANAGER $48.54 $1,820.25 19607011541-511002 MIS - GIS MANAGER $364.05 $1,820.25 19607011541-511002 MIS - GIS MANAGER $1,407.66 $1,820.25 19607 011541-511003 MIS- TECHNICAL SUPPORT $1,252.50 $1,252.50 19607 011541-511004 MIS- SECRETARIAUCLERICAL $280.98 $280.98 19607 011541-512009 MIS -NETWORK REPAIR $93.63 $93.63 19607 011541-513001 MIS -SCHEDULED OVERTIME $450.90 $450.90 19607 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $615.90 $1,539.81 19607 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $923.91 $1,539.81 19607 011611-511002 TOWN CLERK -SUPERVISORY SALARIES $1,102.60 $1,117.50 19607011611-511002 TOWN CLERK- SUPERVISORY SALARIES $14.90 $1,117.50 19607 011611-511004 TOWN CLERK- SECRETARIAUCLERICAL $847.88 $847.88 19607 011711-511003 CONSERVATION - TECHNICAL SUPPORT $1,259.10 $1,259.10 User: EBaldasarr- APWP_Pywar_701130928 - 07/25/2018 02:19:25 PM Pagel Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account 4 Account Description Detail Line Description Amount 19607011721-511001 PLANNING BRD- MANAGEMENT SALARIES $-269.28 $2,243.92 19607011721-511001 PLANNING BRD- MANAGEMENT SALARIES $2,513.20 $2,243.92 19607 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $10.78 $345.95 19607 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $335.17 $345.95 19607 011921-511003 PUBLIC BLDINGS-TECHNICAL SUPPORT $824.16 $824.16 19607 011921-511005 PUBLIC BLDGS- PUBLIC WORKS SERVICE $488.80 $3,271.60 19607 011921-511005 PUBLIC BLDGS -PUBLIC WORKS SERVICE $2,782.80 $3,271.60 19607 012101-511001 POLICE- MANAGEMENT SALARIES $6,762.50 $11,584.15 19607 012101-511001 POLICE -MANAGEMENT SALARIES $2,555.68 $11,584.15 19607 012101-511001 POLICE- MANAGEMENT SALARIES $2,265.97 $11,584.15 19607 012101-511002 POLICE -SUPERVISORY SALARIES $12,621.93 $12,621.93 19607 012101-511003 POLICE- TECHNICAL SUPPORT $2,156.04 $2,156.04 19607 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,598.00 $1,598.00 19607 012101-511006 POLICE -POLICE SERVICE $29,706.24 $35,456.08 19607 012101-511006 POLICE -POLICE SERVICE $137.20 $35,456.08 19607 012101-511006 POLICE -POLICE SERVICE $2,367.95 $35,456.08 19607 012101-511006 POLICE -POLICE SERVICE $134.77 $35,456.08 19607 012101-511006 POLICE -POLICE SERVICE $1,434.56 $35,456.08 19607 012101-511006 POLICE -POLICE SERVICE $1,675.36 $35,456.08 19607 012101-512001 POLICE- TEMPORARY SUPPORT $88.00 $88.00 19607 012101-513001 POLICE -SCHEDULED OT $583.72 $583.72 19607 012101-513002 POLICE - SCHEDULED OT -TRAINING $583.07 $583.07 19607 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $851.38 $851.38 19607 012101-513009 POLICE - SCHEDULED OT -COURT $512.37 $512.37 19607 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $445.01 $445.01 19607 012101-513030 POLICE - UNSCHEDULED OT $252.99 $252.99 19607 012101-513032 POLICE-UNSCHEDLD OT-1NVSTGTION $2,742.31 $2,742.31 19607 012101-513037 POLICE-UNSCHEDLD OT -ADMIN $919.10 $919.10 19607 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $424.08 $424.08 19607 012101-513040 POLICE -UNSCHEDULED OT -SICK $1,279.24 $1,279.24 19607 012101-514008 POLICE - OUT OF GRADE PAY $229.26 $229.26 19607 012101-519007 POLICE -CLEANING ALLOWANCE $850.00 $850.00 19607 012201-511001 FIRE- MANAGEMENT SALARIES $4,562.54 $4,562.54 19607 012201-511002 FIRE - SUPERVISORY SALARIES $19,153.73 $19,153.73 19607 012201-511004 FIRE - SECRETARIAL/CLERICAL $1,185.45 $1,185.45 19607 012201-511007 FIRE - FIRE SERVICE $29,715.23 $32,566.65 19607 012201-511007 FIRE - FIRE SERVICE $2,851.42 $32,566.65 19607 012201-513001 FIRE -SCHEDULED OT $8,585.79 $8,585.79 19607 012201-513002 FIRE -SCHEDULED OT -TRAINING $621.56 $621.56 19607 012201-513030 FIRE -UNSCHEDULED OT ,.-9:, _; $1,298.66 $1,298.66 User: EBaldasarr- APWP_Pywar_701130928 07/25/2018 02:19:25 PM Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Accountfl Account Description Detail Line Description Amount 19607 012201-513034 FIRE-UNSCHEDLD OT-PERSNLLEAV $2,616.82 $2,616.82 19607 012201-513035 FIRE - UNSCHEDLD OT -INJURY LV COV $2,425.03 $2,425.03 19607 012201-513036 FIRE-UNSCHEDLD OT -FIRE CALL COV $876.09 $876.09 19607 012201-514008 FIRE - OUT OF GRADE PAY $175.16 $175.16 19607 012201-519006 FIRE - STIPENDS $5,000.00 $5,000.00 19607 012301-513030 EMER MED SRVC - UNSCHEDLD OF $84.02 $84.02 19607 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $332.39 $10,081.54 19607 012401-511006 DISPATCHERS -CTRL DISPATCH SRVC $477.93 $10,081.54 19607 012401-511006 DISPATCHERS- CTRL DISPATCH SRVC $244.22 $10,081.54 19607 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $9,027.00 $10,081.54 19607 012401-513001 DISPATCHERS -SCHEDULED OF $3,802.02 $3,802.02 19607 012511-511001 REG&INSPECT - MANAGEMENT SALARIES $1,402.21 $1,782.45 19607 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $190.12 $1,782.45 19607 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $190.12 $1,782.45 19607 012511-511003 REG & INSPECT -TECHNICAL SUPPORT $1,002.00 $1,252.50 19607 012511-511003 REG &INSPECT - TECHNICAL SUPPORT $250.50 $1,252.50 19607 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $2,619.14 $3,545.64 19607 012511-511004 REG & INSPECT -SECRETARIAL/CLERICAL $240.23 $3,545.64 19607 012511-511004 REG & INSPECT -SECRETARIAUCLERICAL $686.27 $3,545.64 19607 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $145.58 $281.35 19607 012511-513030 REG &INSPECT- UNSCHEDULED OVERTIME $135.77 $281.35 19607 014251-513038 VEHICLE MAINTENANCE-UNSCHED OF $335.85 $335.85 19607014201-511001 DPW ADMIN- MANAGEMENTSALARIES $2,495.34 $2,580.88 19607014201-511001 DPW ADMIN- MANAGEMENT SALARIES $51.92 $2,580.88 19607014201-511001 DPW ADMIN- MANAGEMENT SALARIES $33.62 $2,580.88 19607 014201-511002 DPW ADMIN - SUPERVISORY SALARIES $715.61 $715.61 19607014201-511003 DPW ADMiN- TECHNICAL SALARIES $494.19 $494.19 19607 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $21.76 $666.45 19607 014201-511004 DPW ADMIN - SECRETARIAL/CLERICAL $644.69 $666.45 19607 014211-511001 HIGHWAY- MANAGEMENT SALARIES $2,008.54 $1,868.41 19607 014211-511001 HIGHWAY -MANAGEMENT SALARIES $440.13 $1,868.41 19607 014211-511002 HIGHWAY- SUPERVISORY SALARIES $1,462.40 $1,462.40 19607 014211-511004 HIG14WAY- SECRETARLAL/CLERICAL $1,056.75 $1,056.75 19607014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $9,732.80 $9,732.80 19607 014211-512001 HIGHWAY- SEASONAL SERVICE $1,239.44 $1,239.44 19607 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $1,028.83 $1,028.83 19607 014211-514008 HIGHWAY -OUT OF GRADE PAY $197.36 $197.36 19607014212-530000 HIGHWAY- PROF,`TECH SERVICES $364.21 $364.21 19607 014251-511002 VEHICLE MA1NT-SUPERVISORY SALARIES $1,335.04 $1,335.04 ,49607 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $1,203.20 $1,203.20 User: EBaldasarr- APWP_Pywar_701130928 07/25/2018 02:19:25 PM Page 3 0001 -GENERAL FUND TOTAL Town of Mansfield 19607 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS Payroll Treasury Warrant by Acct Number $380.00 19607 Pkt # Account # Account Description Detail Line Description Amount 19607 015121-511001 BOLI - MANAGEMENT SALARIES 19607 $1,653.35 $1,653.35 19607 015411-511001 SR CITIZENS - MNGMNT SALARIES 24-210-001-519019 $1,314.82 $1,314.82 19607 015411-511002 SR CITIZENS- SUPERVISORY SALARIES FIRE DETAILS -SALARY $1,117.50 $1,117.50 19607 015411-511003 SR CITIZENS - TECH SUPPORT $103,093.73 $-34.74 $1,513.20 19607 015411-511003 SR CITIZENS - TECH SUPPORT $9,333.51 $210.00 $1,513.20 19607015411-511003 $9,333.51 SR CITIZENS - TECH SUPPORT 19607 $1,127.94 $1,513.20 19607015411-511003 $4,489.41 SRCIIIZENS - TECH SUPPORT 31-192-003-510000 $210.00 $1,513.20 19607 015411-511004 SR CITIZENS- SECRETARIAL/CLERICAL EAST ST. COMPLEX A#3 5/15 -PERS SERV $548.15 $548.15 19607 015431-511001 VETERANS- MANAGEMENT SALARIES $672.00 $1,216.57 $1,216.57 19607 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $10,753.65 $1,027.88 $1,027.88 19607 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $76.92 19607 016101-511001 LIBRARY- MANAGEMENT SALARIES - 07/25/2018 02:19:25 PM $1,590.22 $1,590.22 19607 016101-511002 LIBRARY - SUPERVISORY SALARIES $86.07 $2,147.02 19607 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,060.95 $2,147.02 19607 016101-511003 LIBRARY -TECH SUPPORT $5,607.44 $5,752.27 19607 016101-511003 LIBRARY -TECH SUPPORT $144.83 $5,752.27 19607 016101-517000 LIBRARY -EMPLOYEE BENEFITS $160.00 $3,181.12 19607 016201-511001 PARKS & REC - MNGMNT SALARIES $876.55 $876.55 19607 016201-511003 PARKS & REC - TECH SUPPORT $566.20 $566.20 19607 016201-512001 PARKS & REC-SEASONAL SERVICE $332.50 $332.50 19607 019102-517099 EMP BENS -TOWN OTHER $1,570.00 $2,334.06 0001 -GENERAL FUND TOTAL $255,078.08 19607 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $380.00 19607 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $566.40 $566.40 22 -STATE GRANTS TOTAL $946.40 19607 24-210-001-519018 POLICE DETAILS -OTHER DETAILS $22,559.39 $22,559.39 19607 24-210-001-519019 POLICE DETAILS-XFTNITY CTR DETAILS $56,324.63 $56,324.63 19607 24-220-001-510000 FIRE DETAILS -SALARY $24,209.71 $24,209.71 24 -REVOLVING FUNDS TOTAL $103,093.73 19607 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $9,333.51 $9,333.51 25 -CH 44-53E 1/2 REVOLVING TOTAL $9,333.51 19607 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $210.00 $4,489.41 19607 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,182.35 $4,489.41 19607 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $97.06 $4,489.41 1960731-421-010-510000 ROADBR/SIDEWALK A#95/18 -PERS SVCS $672.00 $10,753.65 1960731-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $7,235.37 $10,753.65 19607 31-421-010-510000 ROAD/BR/SIDEWALK A49 5/18 -PERS SVCS $2,846.28 $10,753.65 31 -CAPITAL PROJECTS- TOWN TOTAL _ $15,243.06 User: EBaldasarr- APWP_Pywar_701130928 - 07/25/2018 02:19:25 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account q Account Description Detail Line Description Amount 19607 33-450-007-570000 ALBERTINI REPAIRS A#95/18-MISC EXP $456.64 $456.64 33 -CAPITAL PROJECTS -WATER TOTAL $456.64 19607 604401-511001 SEWER -MANAGEMENT SALARIES $3,719.52 $3,776.56 19607 604401-511001 SEWER- MANAGEMENT SALARIES $22.42 $3,776.56 19607 604401-511001 SEWER- MANAGEMENT SALARIES $34.62 $3,776.56 19607 604401-511002 SEWER -SUPERVISORY SALARIES $959.10 $5,336.90 19607 604401-511002 SEWER- SUPERVISORY SALARIES $4,229.32 $5,336.90 19607 604401-511002 SEWER- SUPERVISORY SALARIES $148.48 $5,336.90 19607 604401-511004 SEWER-SECRETARIAUCLERICAL $331.23 $373.62 19607 604401-511004 SEWER-SECRETARIAL/CLERICAL $37.30 $373.62 19607 604401-511004 SEWER -SECRETARIAUCLERICAL $5.09 $373.62 19607 604401-511005 SEWER -PUBLIC WORKS SERVICES $285.18 $9,087.21 19607 604401-511005 SEWER - PUBLIC WORKS SERVICES $54.72 $9,087.21 19607 604401-511005 SEWER - PUBLIC WORKS SERVICES $8,629.46 $9,087.21 19607 604401-511005 SEWER -PUBLIC WORKS SERVICES $117.85 $9,087.21 19607 604401-512001 SEWER -SEASONAL SERVICE $506.98 $506.98 19607604401-513001 SEWER -SCHEDULED O.T. $759.96 $759.96 19607604401-513002 SEWER -UNSCHEDULED O.T. $1,365.06 $1,365.06 19607604401-514008 SEWER -OUT OF GRADE PAY $160.51 $160.51 19607 604401-514009 SEWER- SCADA DIFFERENTIAL $683.13 $683.13 19607 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $368.56 6000 -SEWER ENTERPRISE TOTAL $22,201.93 19607 614501-511001 WATER -MANAGEMENT SALARIES $18.68 $3,568.76 19607 614501-511001 WATER -MANAGEMENT SALARIES $3,109.07 $3,568.76 19607 614501-511001 WATER -MANAGEMENT SALARIES $28.85 $3,568.76 19607 614501-511001 WATER -MANAGEMENT SALARIES $412.16 $3,568.76 19607 614501-511002 WATER -SUPERVISORY SALARIES $4,154.17 $4,962.03 19607 614501-511002 WATER -SUPERVISORY SALARIES $658.30 $4,962.03 19607 614501-511002 WATER -SUPERVISORY SALARIES $149.56 $4,962.03 19607 614501-511004 WATER-SECRETARIAUCLERICAL $87.05 $1,717.81 19607 614501-511004 WATER-SECRETARIAL/CLERICAL $150.38 $1,717.81 19607 614501-511004 WATER-SECRETARIAL/CLERICAL $1,480.38 $1,717.81 19607 614501-511005 WATER -PUBLIC WORKS SERVICE $7,689.08 $8,409.20 19607 614501-511005 WATER -PUBLIC WORKS SERVICE $101.04 $8,409.20 19607 614501-511005 WATER -PUBLIC WORKS SERVICE $619.08 $8,409.20 19607 614501-512001 WATER -TEMPORARY SUPPORT $480.00 $480.00 19607 614501-513001 WATER -SCHEDULED OVERTIME $951.81 $951.81 19607 614501-513030 WATER -UNSCHEDULED OVERTIME $1,974.35 $1,974.35 19607 614501-514008 - ,_ WATER -OUT OF GRADE PAY _ $233.36 $233.36 User: EBaldasarr- APWP_Pywar_701130928 07/25/201802:19:25 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number PI<t # Account H Account Description Detail Line Description Amount 19607 614501-514009 WA I'ER-SCADA DIFFERENTIAL $665.70 $665.70 19607 614502-530000 WATER-PROFESSIONAUTEc11NICALSERVS $208.12 $208.12 19607 614599-580175 ALBERTINI MAIN REPAIR AN9 5/18 $6,087.52 $6,087.52 19607 614504-517099 EMP BNFTS - WATER OTHER $88.00 $191.04 6100-WATER ENTERPRISE TOTAL $29,346.66 19607 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $33,214.34 19607 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,596.93 $2,596.93 19607 674658-511001 OPERATIONS-REGULAR PAY $6,818.66 $24,332.88 19607 674658-511001 OPERATIONS-REGULAR PAY $17,514.22 $24,332.88 19607674658-513001 OPERATIONS-OVERTIME PAY $1,507.87 $1,507.87 19607 674658-519012 OPERATIONS-STANDBY PAY $115.38 $2,460.70 19607 674658-519012 OPERATIONS-STANDBY PAY $4.15 $2,460.70 19607 674658-519012 OPERATIONS-STANDBY PAY $2,341.17 $2,460.70 19607 674690-510000 METER READING-REGULAR PAY $4,893.17 $4,893.17 19607 674692-510000 ADMINISTRATIVE-REGULAR PAY $3,410.39 $3,410.39 19607 674692-514007 EMP BENEFITS-SICK PAY $1,264.53 $1,264.53 19607 674692-519011 EMP BENEFITS-VACATION PAY $3,062.05 $3,062.05 19607 674692-519013 EMP BENEFITS-PERSONAL DAY $399.59 $399.59 19607 674692-519014 MMED-POLICE DETAILS $416.24 $416.24 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $44,424.35 19607684801-511003 PARKING-TECHNICAL SUPPORT $1,056.91 $1,056.91 19607684801-513001 PARKING-SCHEDULED OVERTIME $1,120.28 $1,120.28 19607 684801-519006 PARKING-STIPENDS $263.00 $263.00 6800-PARKING ENTERPRISE TOTAL $2,440.19 19607 8900-210005 FEDERAL INCOME TAX W/H $-50,976.35 $48,812.44 19607 8900-210010 STATE INCOME TAX W/H $-21,037.47 $-24,295.61 19607 8900-210015 RETIREMENT W/H $-89.71 $-43,298.84 19607 8900-210015 RETIREMENT W/H $-3,359.71 $-43,298.84 19607 8900-210015 RETIREMENT W/H $-571.93 $-43,298.84 19607 8900-210015 RETIREMENT W/H $-24,401.21 $-43,298.84 19607 8900-210022 HEALTH INS. W/H TOWN $-15,736.31 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-1,855.50 $20,618.54 196078900-210022 HEALTH INS. w/HTOWN $-1,105.00 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-888.00 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-365.84 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-61.85 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-138.88 $20,618.54 19607 8900-210022 HEALTH INS. W/H TOWN $-324.46 $20,618.54 196078900-210032- DENTAL INSURANCE W/H TOWN --I`,c.,' -$-198.88 $-4,955.45 User: EBaldasarr-. APWP_Pywar 701130928 07/25/2018 02:19:25 PM •Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt 9 Account k Account Description Detail Line Description Amount 19607 8900-210032 DEN IAL INSURANCE W/H TOWN $-1,430.59 $4,955.45 19607 8900-210032 DENTAL INSURANCE W/H TOWN $-31.26 $-4,955.45 19607 8900-210045 UNION DUES WIN $-59.52 $-2,925.10 19607 8900-210045 UNION DUES W/H $-27.52 $-2,925.10 19607 8900-210045 UNION DUES W/H $-558.88 $-2,925.10 19607 8900-210045 UNION DUES W/H $403.00 $-2,925.10 19607 8900-210045 UNION DUES W/H $477.12 $-2,925.10 19607 8900-210045 UNION DUES W/H $-67.52 $-2,925.10 19607 8900-210045 UNION DUES W/H $43.40 $-2,925.10 19607 8900-210045 UNION DUES W/H $-108.50 $-2,925.10 19607 8900-210045 UNION DUES W/H $409.39 $-2,925.10 19607 8900-210045 UNION DUES W/H $-54.00 $-2,925.10 19607 8900-210045 UNION DUES W/H $-2.00 $-2,925.10 19607 8900-210045 UNION DUES W/H $-700.00 $-2,925.10 19607 8900-210045 UNION DUES WIN $-39.00 $-2,925.10 19607 8900-210050 DEFERRED COMP W/H $-13,893.89 $-16,345.52 19607 8900-210050 DEFERRED COMP W/H $4,192.84 $-16,345.52 19607 8900-210050 DEFERRED COMP W/H $-913.04 $-16,345.52 196078900-210055 GROUP INSURANCE 454596 $-262.34 $-1,279.80 19607 8900-210055 GROUP INSURANCE 454596 $464.26 $-1,279.80 19607 8900-210056 AGENCY FUNDS -VOLUNTARY INS $434.09 $-2,810.22 19607 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-57.09 $-2,810.22 19607 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $-2,810.22 19607 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-169.79 $-2,810.22 19607 8900-210060 MEDICARE W/H $-6,261.41 $-8,597.77 19607 8900-210070 V.I.D. WIN $-39.00 $-2,451.72 19607 8900-210070 V.I.D. WM $-171.60 $-2,451.72 19607 8900-210070 V.I.D. W/H $-17.28 $-2,451.72 19607 8900-210070 V.I.D. W/H $-58.50 $-2,451.72 19607 8900-210070 V.I.D. W/H $49.50 $-2,451.72 19607 8900-210070 V.I.D. W/H $-70.20 $-2,451.72 19607 8900-210070 V.I.D. W/H $-841.39 $-2,451.72 19607 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-5,753.32 19607 8900-210075 PAYROLL DEDUCTIONS $-65.00 $-5,753.32 196078900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,716.59 19607 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,694.20 $4,716.59 19607 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $458.99 19607 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $45.32 8900-AGENCYFUNDS TOTAL $-156,892.72 User: EBaldasarr- APWP_Pywar_701130928 - 07/25/2018 02:19:25 PM Page 7 Pkt # Account # Account Town of Mansfield Payroll Treasury Warrant by Acct Number Detail Line Description Amount Warrant Total '.$325,671.83 User: EBaldasarr- APWP_Pywar_701130928 -. 07/25/2018 02:19:25 PM Page 8 Wirrant:., 19004TV Effective Date: 07/24/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 139,373.40 on 07/24/2018 Total Count Amount Cheeks Printed 0 $0.00 Manual Cheeks 9 $52,417.33 Wire Transfers 8 $86,956.07 Voids 0 $0.00 Debits $0.00 Warrant: 19004TV Total $139,373.40 Town of Mansfield Appropriation Treasury Warrant Warrant: 19004TV Effective Date: 07/24/2018 Year: 2019 Invoice # Invoice Amount PON Voucher Packet # Account Account Description Amount 13„ AFSCMEOUNCIE 93 81EACOh ST1t7 ET=lp$TOI":Ivi i 02108"„ , 072618 $477.12 0 19604 8900-210045 UNION DUES W/H $477.12 2x32443 95EOSTi7NIutUTTJAL7EEINSCO BQST42j,tv1Q",Q22055153 ;,;"", " v „kOBOX551'5 072618 $945.77 0 19604 8900-210025 INSURANCE W/H $945.77 Mt>rN732t135 .; :;,.= ,v;102�itTSTO, COUIS�XItETIi2E15iB2jT�SSPC, _' 6+45 COUNTY S`PREET COZ7N'�L' Clit)SSINtz TAili1TON MA 0780"".`;". 072618 $28,422.56 0 19604 8900-210015 RETIREMENT W/H $28,422.56 MAN;132438 "2b443"CAFE�ERi1PLATiT,�DVISORS',„iNC ''; " . ; ASO WASGTOP7S��ET SUITE XOO I3R�Il�7TR"EE, MA ,02184 072618 $2,220.90 0 19604 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,716.59 MAN;73243 ; ," ..' " . '23574 Gi2EA1 WEST LIF & ANNTJI'1'Y7NS C0 : ,' .. 8515 E'OItCTtARD;RD;" 7T2,-,CORPOR lE TAX REPT .GAEENW09D"YD LAa E G0,'$0� 11 U: 072618 $18,999.77 0 19604 8900-210050 DEFERRED COMP W/H " $18,999.77 M 113 43� ,' 13 49 I B.E•V T�O�AL,104 ;' = , , . '139 WEST STREET " $ALF LE �. 072618 $278.94 0 19604 8900-210045 UNION DUES W/H $278.94 " 072618 $12,522.73 0 19604 019202-517012 072618 $12,522.73 0 19604 8900-210060 072618 $430.52 0 19604 8900-210045 072618 $39.00 0 19604 8900-210045 EMPL BNFTS - MEDICAID $6,261.32 MEDICARE W/H $6,261.41 UNION DUES W/H UNION DUES W/H User: JKinney - APWP_Apwar_609181123 07/25/2018 01:50:49 PM Page 1 User: 3Kinney - APWP_Apwar_609181123 07/25/2018 01:50:49 PM Page 2 Town of Mansfield Appropriation Treasury Warrant Warrant: 19004TV Effective Date: 07/24/2018 Year: 2019 Invoice# Invoice Amount PO# Voucher Packet Account Account Description Amount W,T 0'" 514 P;) l2MAN1 T- 072618 072618 $702.00 0 19604 8900-210045 UNION DUES W/1-1 $702.00 „' „!. ilttn.;Wendy.Cuhlln PiPsidPnldllI 1WNDALERiD MANSFII3LD,MA.02048 072618 $54.00 0 19604 8900-210045 UNION DUES W/1-1 $54.00 Al, 072618 072618 $21,037.47 0 19604 8900-210010 $21,037.47 �vlt`1N,132442, ," 9434=THEEI�TE1iG�`t-AB INC 28Q:SCHgO�"ST MATISFIE�,D I�R2p4,8 '_':;, „ 072618 $65.00 0 19604 8900-210075 PAYROLL DEDUCTIONS $65.00" �J?:`Q-� 756;�7NLTEID STA'1`ES` TTt1~A§III;Y ; .,,, , " "• „ .� . , . ", " 072618 $50,976.35 0 19604 8900-210005 $50,976.35 "'SBi1"UNI'I'ED'S'FEL!Ol2I�EA8�OAtaiERICA,. ,.. ';. "POB07Cb444$5 F,ITT;iBTIRGH,t?A=,1324-4485,, 072618 $968.27 0 19604 8900-210045 UNION DUES W/H $968.27 User: 3Kinney - APWP_Apwar_609181123 07/25/2018 01:50:49 PM Page 2 Warrant: , 19004PS Effective Date: 07/24/2018 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:Eight Hundred Fifty One Thousand One Hundred Twenty Five And 35/100 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 $ 851,125.35 on 07/24/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19004PS Effective Date: 07/24/2018 Year: 2019 Plot # Account # Account Description Detail Line Description Amount 19601 013001-510000 EDUCATION -SCHOOL SALARIES $18,825.00 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $124,750.62 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $8.00 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $5,841.08 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $1,312.50 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $375.06 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $1,250.00 $297,180.81 19601013001-510000 EDUCATION -SCHOOL SALARIES $1,312.16 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $448.02 $297,180.81 19601 013001-510000 EDUCATION - SCHOOL SALARIES $90,694.98 $297,180.81 19601013001-510000 EDUCATION -SCHOOL SALARIES $1,683.26 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $681.87 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $156.18 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $17,566.50 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $22,596.08 $297,180.81 19601 013001-510000 EDUCATION -SC1400L SALARIES $5,935.20 $297,180.81 19601 013001-510000 EDUCATION -SCHOOL SALARIES $226.35 $297,180.81 19601 013001-510000 EDUCATION- SCHOOL SALARIES $2,280.00 $297,180.81 19601013001-510000 EDUCATION -SCHOOL SALARIES $1,237.95 $297,180.81 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $608.66 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $-264.66 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $2,516.53 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $254.58 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $655.21 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $800.00 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PFRS SERVS $870,884.46 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $226.10 $877,096.83 19612 013011-510000 EDUCATION -ENCUMBERED PERS SERVS $1,415.95 $877,096.83 19612 019202-517011 EMP BENS - SC1400L HEALTH MITIGATION $240.00 $2,290.00 19612 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $1,465.00 $2,290.00 19601 019202-517011 EMP BENS - SCHOOL I-R,AL'1'II MITIGATION $400.00 $2,290.00 19601 019202-517011 EMP BENS - SCHOOL HEALTH MITIGATION $185.00 $2,290.00 0001 -GENERAL FUND TOTAL $1,176,567.64 19612 21-240-2018-510000 SPED 94-142 2018 - PERS SERVICES $19,416.97 $19,416.97 19612 21-305-2018-510000 TITLE 12018- PERSONAL SERVICES $4,751.79 $4,751.79 21 -FEDERAL GRANTS TOTAL $24,168.76 19612 22-300-008-510000 PATS GAME CHANGE - PERSONAL SVCS $83.33 $83.33 User: 3Kinney - APWP_Pywar_701130928 07/25/2018 01:52:59 PM Pagel Town of Mansfield $82,825.13 19601 27-300-510000 Payroll Treasury Warrant by Acct Number $3,247.31 $3,247.31 Plct # Account # AccountDescription Detail Line Description Amount 19612 8800-239004 22 -STATE GRANTS TOTAL $83.33 $653.50 19612 24-300-001-510000 SPED & OTHER TUITION - SALARIES $22.15 $31,910.29 19612 24-300-001-510000 SPED & OTHER TUITION - SALARIES $3,538.46 $31,910.29 19601 24-300-001-510000 SPED & OTHER TUITION - SALARIES $18,950.00 $31,910.29 19601 24-300-001-510000 SPED & OTHER TUITION - SALARIES $329.68 $31,910.29 19601 24-300-001-510000 SPED & OTHER TUITION - SALARIES $9,070.00 $31,910.29 19601 24-300-005-510000 SUMMER SCHOOL -PERSONAL SERVICES $16,776.85 $16,776.85 19601 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $7,904.25 $32,691.65 19601 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $14,931.20 $32,691.65 19601 24-300-007-510000 AFTER SCHOOL CRAMPS -PERS SERVICES $3,418.79 $32,691.65 1960124-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $1,130.00 $32,691.65 19601 24-300-007-510000 AFTER SCHOOL CHAMPS -PERS SERVICES $5,307.41 $32,691.65 19601 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $23.14 $1,446.34 19601 24-300-008-510000 SCHOOL RENTALS- PERSONAL SERVICES $1,423.20 $1,446.34 24 -REVOLVING FUNDS TOTAL $82,825.13 19601 27-300-510000 SCHOOL LUNCH- PERSONAL SERVICES $3,247.31 $3,247.31 27 -SCHOOL LUNCH TOTAL $3,247.31 19612 8800-239004 MANSFIELD HIGH SCHOOL $450.00 $653.50 19612 8800-239004 MANSFIELD HIGH SCHOOL $203.50 $653.50 8800 -STUDENT ACTIVITY FUND TOTAL $653.50 19612 8900-210005 FEDERAL INCOME TAX W/H $-76,007.78 $48,812.44 19601 8900-210005 FEDERAL INCOME TAX W/H $-30,602.12 $48,812.44 19613 8900-210010 STATE INCOME TAX W/H $-16.77 $-24,295.61 19612 8900-210010 STATE INCOME TAX W/H $-38,364.22 $-24,295.61 19601 8900-210010 STATE INCOME TAX W/H $-16,315.83 $-24,295.61 19612 8900-210015 RETIREMENT W/H $-2,266.45 $43,298.84 19612 8900-210015 RETIREMENT W/H $4,562.96 $-43,298.84 19612 8900-210015 RETIREMENT W/H $-89,383.34 $-43,298.84 19612 8900-210015 RETIREMENT W/H $-53.48 $-43,298.84 19601 8900-210015 RETIREMENT W/H $-9,017.18 $43,298.84 19601 8900-210015 RETIREMENT W/H $-1,042.50 $43,298.84 19601 8900-210015 RETIREMENT W/H $-140.59 $43,298.84 19601 8900-210015 RETIREMENT W/H $40,668.59 $-43,298.84 19612 8900-210021 HEALTH INS. W/H SCHOOL $-1,049.76 $129,700.54 196128900-210021 HEALTH INS. W/H SCHOOL $4,554.00 $129,700.54 19612 8900-210021 HEALTH INS. W/H SCHOOL $-924.72 $129,700.54 19612 8900-210021 HEALTH INS. W/H SCHOOL $-5,525.00 $129,700.54 19612 8900-210021 HEALTH INS. W/H SCHOOL $-6,679.80 $129,700.54 User: JKinney - APWP_Pywar_701130928 07/25/2018 01:52:59 PM Page 2 User: JKinney - APWP_Pywar_701130928 07/25/2018 01:52:59 PM Page 3 Town of Mansfield Payroll Treasury Warrant by Acct Number Plct # Account N Account Description Detail Line Description Amount 19612 8900-210021 HEALTH INS. W/H SCHOOL $-52,769.42 $129,700.54 19613 8900-210021 HEALTH INS. W/H SCHOOL $324.46 $129,700.54 19601 8900-210021 HEALTH INS. W/H SCHOOL $4,105.00 $129,700.54 19601 8900-210021 HEALTH INS. W/H SCHOOL $40,058.26 $129,700.54 19601 8900-210021 HEALTH INS. W/H SCHOOL $-222.00 $129,700.54 19601 8900-210021 HEALTH INS. W/H SCHOOL $417.32 $129,700.54 19601 8900-210021 HEALTH INS. W/H SCHOOL $-2,350.30 $129,700.54 19612 8900-210025 INSURANCE W/H SCHOOL $-51.26 $1,822.68 19613 8900-210025 INSURANCE W/H SCHOOL $0.22 $1,822.68 19601 8900-210025 INSURANCE W/HSCHOOL $42.54 $1,822.68 19612 8900-210031 DENTAL INSURANCE W/H SCHOOL $-5,053.86 $-7,329.12 19612 8900-210031 DENTAL INSURANCE W/H SCI4O0L $-569.52 $-7,329.12 19613 8900-210031 DENTAL INSURANCE W/H SCHOOL $9.04 $-7,329.12 19601 8900-210031 DENTAL INSURANCE W/H SCHOOL $-962.64 $-7,329.12 19601 8900-210031 DENTAL INSURANCE W/11 SCHOOL $480.80 $-7,329.12 19613 8900-210045 UNION DUES W/H $20.63 $-2,925.10 19601 8900-210045 UNION DUES W/H $-370.00 $-2,925.10 19612 8900-210050 DEFERRED COMP W/H $-229.41 $-16,345.52 19601 8900-210050 DEFERRED COMP W/H $-3,345.24 $-16,345.52 19613 8900-210056 AGENCY FUNDS - VOLUNTARY INS $27.09 $-2,810.22 19613 8900-210060 MEDICARE W/H $483 $-8,597.77 19612 8900-210060 MEDICARE W/H $42,013.13 $-8,597.77 19601 8900-210060 MEDICARE W/H $-5,239.30 $-8,597.77 19612 8900-210070 V.I.D. W/H $-3.80 $-2,451.72 19613 8900-210070 V.I.D. W/H $24.00 $-2,451.72 19613 8900-210070 V.I.D. W/H $10.95 $-2,451.72 19612 8900-210070 V.I.D. W/H $-25.88 $-2,451.72 19612 8900-210070 V.I.D. W/H $-8.02 $-2,451.72 19612 8900-210070 V.I.D. W/H $-29.91 $-2,451.72 19612 8900-210070 V.I.D. W/H $4.12 $-2,451.72 19612 8900-210070 V.I.D. W/H $-29.25 $-2,451.72 19612 8900-210070 V.I.D. W/H $-6.07 $-2,451.72 19612 8900-210070 V.I.D. W/H $-58.50 $-2,451.72 19612 8900-210070 V.I.D. W/H $-23.40 $-2,451.72 19612 8900-210070 V.I.D. W/H $-78.00 $-2,451.72 19612 8900-210070 V.I.D. W/H $-58.50 $-2,451.72 19612 8900-210070 V.I.D. W/H $-149.70 $-2,451.72 19612 8900-210070 V.I.D. W/H $-21.67 $-2,451.72 19612 8900-210070 V.I.D. W/H $-31.20 $-2,451.72 User: JKinney - APWP_Pywar_701130928 07/25/2018 01:52:59 PM Page 3 8900-AGENCYFUNDS TOTAL $436,420.32 User: Money - AMP_Pywar_701130928 07/25/2018 01:52:59 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pict # Accountfl Account Description Detail Line Description Amount 19612 8900-210070 V.I.D. WIT $-19.50 $-2,451.72 19612 8900-210070 V.I.D. W/H $-17.77 $-2,451.72 19601 8900-210070 V.I.D. W/H $-5.70 $-2,451.72 19601 8900-210070 V.I.D. W/H $-339.25 $-2,451.72 19601 8900-210070 V.I.D. W/H $-21.67 $-2,451.72 19601 8900-210070 V.I.D. W/H $45.58 $-2,451.72 19601 8900-210070 V.I.D. W/H $-1.95 $-2,451.72 19601 8900-210070 V.I.D. WIT $-39.00 $-2,451.72 19601 8900-210070 V.I.D. W/H $-11.70 $-2,451.72 19601 8900-210070 V.I.D. WIT $-13.65 $-2,451.72 19601 8900-210070 V.I.D. W/H $-39.88 $-2,451.72 19612 8900-210075 PAYROLL DEDUCTIONS $-2,375.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-10,158.28 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-530.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-13,688.67 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-830.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-10.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-1,125.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-470.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-802.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $4,424.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-2,275.00 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-245.15 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-3,476.87 $-5,753.32 19612 8900-210075 PAYROLL DEDUCTIONS $-750.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-2,843.86 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-25.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-50.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-350.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-200.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-339.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-650.00 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-3,387.31 $-5,753.32 19601 8900-210075 PAYROLL DEDUCTIONS $-83.86 $-5,753.32 196128900-210087 VISION W/H-SCHOOL $-20.14 $-128.09 19612 8900-210095 GARNISHMENTS HELD $-716.05 $0.00 19601 8900-210095 GARNISHMENTS HELD $-97.93 $0.00 8900-AGENCYFUNDS TOTAL $436,420.32 User: Money - AMP_Pywar_701130928 07/25/2018 01:52:59 PM Page 4 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount Wirrai!k to User: Money - AMP_Pywm•_701130928 07/25/2018 01:52:59 PM Page 5 Warrant: ° 19004SV Effective Date: 07/23/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 363,803.85 on 07/23/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 9 $122,257.73 Wire Transfers 10 $241,546.12 Voids 0 $0.00 Debits $0.00 Warrant: 19004SV Total $363,803.85 072718 $370.00 0 19605 8900-210045 UNION DUES W/H $370.00 User: JKinney - APWP_Apwm _609181123 07/25/201801:47:31 PM Pagel Town of Mansfield Appropriation Treasury Warrant Warrant: 19004SV Effective Date: 07/23/2018 Year: 2019 Invoice Invoice Amount PO# Voucher Packet Account Account Description Amount MAN;132263 102 ERTSTOL COTINTI )2ETIREIyI13NP A$S6iC 6M15 COU�I7 Y""3T12EET COY7NTI CROSSING TIUNTON; MA" 02780 , 07262018 $4,616.44 0 19606 8900-210015 $4,616.44 072718 $11,711.09 0 19605 8900-210015 $11,711.09 Vendor Total $16,327.53 UIiA?7CE?G)NCY,.'`" )4a54;AVM­ TNS' ",;.,"::",:. „''`;ONEWNATI,QNWIDBi�7D';CQLTJMBITS,OYT4321522?0 :"'. 07262018 $245.15 0 19606 8900-210075 $245.15 072718 $83.86 0 19605 8900-210075 $83.86 Vendor Total $329.01 MANi132267 ' : ` ' :'.` :9365 GREAT=WSTFIIdANCTAI =. DEP"0944, DENYEii 60.:813256.094$ .. ,, 07262018 $229.41 0 19606 8900-210050 $229.41 072718 $3,370.24 0 19605 8900-210050 $3,345.24 8900-210075 PAYROLL DEDUCTIONS $25.00 Detail Total $3,370.24 - Vendor Total $3,599.65 Tv7t1N,13�268 909365�HESC," '`,, ..',. .„ PQ.iOa',`645;182:INC[NNATT,4H45264.;St$2,. " 07262018 $403.38 0 19606 8900-210095 GARNISHMENTS HELD $403.38 07262018 $24,035.87 0 19606 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $12,017.91 072718 $10,478.54 0 19605 019202-517012 EMPL BNFTS - MEDICARE/MEDICAID $5,239.24 Vendor Total $17,257.15 .75NfEb'.' '77777777771 07262018 $24,035.87 0 19606 8900-210060 MEDICARE W/14 $12,017.96 072718 $10,478.54 0 19605 8900-210060 MEDICARE. W/1-1 $5,239.30 Vendor Total $17,257.26 072718 $370.00 0 19605 8900-210045 UNION DUES W/H $370.00 User: JKinney - APWP_Apwm _609181123 07/25/201801:47:31 PM Pagel Town of Mansfield Appropriation Treasury Warrant Warrant: 19004SV Effective Date: 07/24/2018 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 072718 $97.93 0 19605 8900-210095 GARNISHMENTS HELD $97.93 07262018 $37,904.82 0 19606 8900-210075 PAYROLL DEDUCTIONS $37,904.82 072718 $7,820.17 0 19605 8900-210075 PAYROLL DEDUCTIONS $7,820.17 19605 8900-210010 STATE INCOME TAXW/H Vendor Total $45,724.99 MAN;1322M„ '; ` 9A975,1 P1ON]3t2'ltBDii RECON EItY,1G .:: PO T3bX 158 f1RGADE;]gY 14009, Vendor Total 07262018 $312.67 0 19606 8900-210095 GARNISHMENTS HELD $312.67 07262018 $38,380.99 0 19606 8900-210010 STATE INCOME TAX W/H $38,380.99 072718 $16,315.83 0 19605 8900-210010 STATE INCOME TAXW/H $16,315.83 Vendor Total $54,696.82 3v1`AN:132265 '...' ' 649 TEACHERS,RBTIREMENT SY$PEIVI' ', 07262018 $91,649.79 0 19606 8900-210015 $91,649.79 072718 $9,157.77 0 19605 8900-210015 $9,157.77 Vendor Total $100,807.56 7�6 UNITED STATES TREMY 07262018 $76,007.78 0 19606 8900-210005 $76,007.78 072718 $30,602.12 0 19605 8900-210005 $30,602.12 Vendor Total $106,609.90 MAN:132266 ... „" X52 IIIyl��D Wr�Y'DF GREATER ATTLEBPRO/ .:'" " , :TAUNTON INC. 247 MAPT E STREET' A�TLE&ORO, MA' b2703 07262018 $10.00 0 19606 8900-210075 PAYROLL DEDUCTIONS $10.00 Warrant 190U43V User: JKinney - APWP_Apwar_609181123 07/25/201801:47:31 PM Paget