Loading...
HomeMy WebLinkAbout19005PT,TVTown of Mansfield WARRANT Payroll FY 2019 Warrant # Amount Date: July 31, 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. 19005PT Printed / TOTAL $493,507.41 TOWN Board of Selectmen 6,448.21 Total Gross Payroll 499,955.62 Chairman Printed $54,674.38 Manual Cks _� Wire Transfers $86.191.10 Vice Chairman Voids 19005TV Total town $140,865.48 Clerk Selectman: Withheld Not yet Paid 23,015.56 134.417.27 ($134.417.27) Total Deductions 157,432.83 Selectman: Deductions Paid ($134,417.27) 19005PS Printed $0.00 SCHOOL Board of Selectmen 0.00 Total Gross Payroll 0.00 Chairman Printed Manual Cks Wire Transfers Vice Chairman s Voids 19005SV 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: Town Accountant Grand total $499,955.62 Yir`--,.f Warrant: 19005PT Effective Date: 07/31/2018 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 Thirty Six Thousand Seventy Four And 58/100 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 $ 336,074.58 on 07/31/2018 Town of Mansfield Payroll Treasury Warrant by Acct Number Warrant: 19005PT Effective Date: 07/31/2018 Year: 2019 Pkt k Account # Account Description Detail Line Description Amount 19638011231-511001 TOWN MANAGER- MANAGEMENT SALARIES $2,153.84 $4,307.68 19638011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $2,919.98 $5,751.76 19638 011231-511004 TOWN MANAGER - SECRETARIAUCLERICAL $-164.10 $5,751.76 19638011231-513001 TOWN MANAGER- SCHEDULED OVERTIME $40.50 $60.50 19638 011231-519006 TOWNMANAGER- STIPENDS $153.85 $307.70 19638 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $1,707.54 $3,822.85 19638 011331-511001 TREAS/COLL- MANAGEMENT SALARIES $203.88 $3,822.85 19638 011331-511002 TREAS/COLL- SUPERVISORY SALARIES $1,327.87 $2,655.74 19638 011331-511004 TREAS/COLL- SECRETARIALICLERICAL $2,346.88 $6,598.02 19638 011331-511004 TREAS/COLL-SECRETARIAUCLERICAL $952.13 $6,598.02 19638 011341-511001 FINANCE DIRECTOR - MGMT SALARIES $2,278.34 $5,100.48 19638 011341-511001 FINANCE DIRECTOR -MGMT SALARIES $271.90 $5,100.48 19638 011341-511003 FINANCE DIRECTOR -TECHNICAL SUPPT $1,118.63 $2,237.26 19638 011341-511004 FINANCE DIRECTOR - SEC/CLERICAL $103.52 $1,941.00 19638 011341-511004 FINANCE DIRECTOR -SEC/CLERICAL $866.98 $1,941.00 19638 011341-513002 FINANCE DIRECTOR -UNSCHEDULED OT $139.50 $318.48 19638 011371-511001 ASSESSORS -MANAGEMENT SALARIES $1,242.42 $3,584.01 19638 011371-511001 ASSESSORS- MANAGEMENT SALARIES $191.16 $3,584.01 19638 011371-511001 ASSESSORS -MANAGEMENT SALARIES $358.43 $3,584.01 19638 011371-511004 ASSESSORS-SECRETARIAUCLERICAL $889.50 $1,779.00 19638 011541-511001 MIS -MANAGEMENT SALARIES $1,157.23 $3,099.74 19638 011541-511001 MIS- MANAGEMENT SALARIES $392.64 $3,099.74 19638011541-511002 MIS - GIS MANAGER $533.94 $3,640.50 19638 011541-511002 MIS - GIS MANAGER $1,286.31 $3,640.50 19638 011541-511003 MIS - TECHNICAL SUPPORT $1,252.50 $2,505.00 19638 011541-511004 MIS-SECRETARIAUCLERICAL $280.98 $561.96 19638 011541-512009 MIS -NETWORK REPAIR $218.47 $312.10 19638 011541-513001 MIS- SCHEDULED OVERTIME $100.20 $551.10 19638 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $1,231.86 $3,079.62 19638 011611-511001 TOWN CLERK- MANAGEMENT SALARIES $307.95 $3,079.62 19638 011611-511002 TOWN CLERK- SUPERVISORY SALARIES $1,117.50 $2,235.00 19638 011611-511004 TOWN CLERK - SECRETARIAUCLERICAL $678.30 $1,695.76 19638011611-511004 TOWN CLERK -SECRETARIAUCLERICAL $169.58 $1,695.76 19638 011711-511003 CONSERVATION- TECHNICAL SUPPORT $1,259.10 $2,518.20 19638 011721-511001 PLANNING BRD - MANAGEMENT SALARIES $2,243.92 $4,487.84 19638 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $16.18 $691.91 19638 011921-511001 PUBLIC BLDINGS - MNGMNT SALARIES $329.78 $691.91 19638 011921-511003 PUBLIC BLDINGS- TECHNICAL SUPPORT $824.16 $1,648.32 User: EBaldasarr- APWP_Pywar_701130928 07/31/2018 03:57:56 PM Page 1 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 19638 011921-511005 PUBLIC BLDGS - PUBLIC WORKS SERVICE $3,271.60 $6,543.20 19638 011921-513030 PUBLIC BLDINGS- UNSCHEDULED OT $20.09 $20.09 19638 012101-511001 POLICE - MANAGEMENT SALARIES $6,879.33 $23,168.29 19638 012101-511001 POLICE- MANAGEMENT SALARIES $340.80 $23,168.29 19638 012101-511001 POLICE- MANAGEMENT SALARIES $181.28 $23,168.29 19638 012101-511001 POLICE -MANAGEMENT SALARIES $1,916.76 $23,168.29 19638 012101-511001 POLICE - MANAGEMENT SALARIES $2,265.97 $23,168.29 19638 012101-511002 POLICE -SUPERVISORY SALARIES $1,484.04 $25,273.41 19638 012101-511002 POLICE - SUPERVISORY SALARIES $11,167.44 $25,273.41 19638 012101-511003 POLICE- TECHNICAL SUPPORT $1,713.94 $4,312.08 19638 012101-511003 POLICE- TECHNICAL SUPPORT $190.80 $4,312.08 19638 012101-511003 POLICE- TECHNICAL SUPPORT $251.30 $4,312.08 19638 012101-511004 POLICE - SECRETARIAL/CLERICAL $1,598.00 $3,196.00 19638 012101-511006 POLICE -POLICE SERVICE $29,325.58 $71,041.06 19638012101-511006 POLICE -POLICE SERVICE $4,372.94 $71,041.06 19638012101-511006 POLICE -POLICE SERVICE $1,675.36 $71,041.06 19638 012101-511006 POLICE -POLICE SERVICE $211.10 $71,041.06 19638012101-512001 POLICE -TEMPORARY SUPPORT $88.00 $176.00 19638 012101-513002 POLICE -SCHEDULED OT -TRAINING $2,001.50 $2,584.57 19638 012101-513008 POLICE -SCHEDULED OT-VAC/DH/PD $2,584.70 $3,436.08 19638 012101-513009 POLICE - SCHEDULED OT -COURT $81.87 $594.24 19638 012101-513048 POLICE-UNSCH OT -METRO SPECIAL EVENT $1,272.26 $1,717.27 19638 012101-513030 POLICE -UNSCHEDULED OT $923.83 $1,176.82 19638 012101-513031 POLICE - UNSCHED OT -PRISONER TRANSF $155.23 $15523 19638012101-513032 POLICE-UNSCHEDLD OT-INVSTGTION $776.34 $3,518.65 19638 012101-513039 POLICE - UNSCHEDLD ANIMAL CONTROL $47.12 $471.20 19638 012101-513047 POLICE-UNSCHED OT -POP CALL SERV RED $645.29 $645.29 19638 012101-514008 POLICE - OUT OF GRADE PAY $258.52 $487.78 19638 012201-511001 FIRE- MANAGEMENT SALARIES $4,562.54 $9,125.08 19638 012201-511002 FIRE - SUPERVISORY SALARIES $19,153.73 $38,307.46 19638 012201-511004 FIRE - SECRETARIALICLERICAL $1,185.45 $2,370.90 19638 012201-511007 FIRE - FIRE SERVICE $29,715.23 $65,133.30 19638012201-511007 FIRE - FIRE SERVICE $2,851.42 $65,133.30 19638 012201-513001 FIRE - SCHEDULED OT $8,669.19 $17,254.98 19638 012201-513030 FIRE -UNSCHEDULED OT $4,216.44 $5,515.10 19638 012201-513034 FIRE - UNSCHEDLD OT-PERSNL LEAV $1,361.36 $3,978.18 19638 012201-513036 FIRE - UNSCHEDLD OT -FIRE CALL COV $734.21 $1,610.30 19638 012201-513038 FIRE -UNSCHEDULED OT -GENERAL $305.51 $305.51 19638 012201-514008 FIRE - OUT OF GRADE PAY $301.06 $476.22 19638 012301-513030 EMER MED SRVC - UNSCHEDLD OT _ $378.33 $462.35 User: EBaldasarr- APWP_Pywar_701130928 07/31/2018 03:57:56 PM - Page 2 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt N Account # Account Description Detail Line Description Amount 19638 012401-511006 DISPATCHERS - CTRL DISPATCH SRVC $939.80 $20,336.93 19638012401-511006 DISPATCHERS - CTRLDISPATCIISRVC $9,315.59 $20,336.93 19638 012401-513001 DISPATCHERS - SCHEDULED OF $3,731.15 $7,533.17 19638 012511-511001 REG & INSPECT - MANAGEMENT SALARIES $1,782.45 $3,564.90 19638012511-511003 REG&INSPECT -TECHNICAL SUPPORT $1,252.50 $2,505.00 19638 012511-511004 REG&INSPECT-SECRETARIAL/CLERICAL $1,147.73 $7,091.28 19638 012511-511004 REG &INSPECT -SECRETARIAL/CLERICAL $2,397.91 $7,091.28 19638 014251-513038 VEHICLE MAINTENANCE- UNSCHED OT $49.76 $385.61 19638 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $51.92 $5,161.76 19638 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $2,512.15 $5,161.76 19638 014201-511001 DPW ADMIN - MANAGEMENT SALARIES $16.81 $5,161.76 19638014201-511002 DPW ADMIN- SUPERVISORY SALARIES $763.32 $1,431.22 19638014201-511002 DPW ADMIN- SUPERVISORY SALARIES $47.71 $1,431.22 19638014201-511003 DPW ADMOJ- TECHNICAL SALARIES $494.19 $988.38 19638014201-511004 DPW ADMIN- SECRETARIAL/CLERICAL $21.76 $1,332.90 19638014201-511004 DPW ADMIN- SECRETARIAUCLERICAL $70.90 $1,332.90 19638 014201-511004 DPW ADMIN - SECRETARIAUCLERICAL $573.79 $1,332.90 19638 014211-511001 HIGHWAY -MANAGEMENT SALARIES $1,868.41 $3,736.82 19638 014211-511002 HIGHWAY- SUPERVISORY SALARIES $789.44 $554.56 19638 014211-511002 HIGHWAY- SUPERVISORY SALARIES $-1,697.28 $554.56 19638 014211-511004 14IGHWAY-SECRETARIAL/CLERICAL $211.35 $2,113.50 19638 014211-511004 HIGHWAY- SECRETARIAL/CLERICAL $634.05 $2,113.50 19638 014211-511004 HIG14WAY - SECRETARIAUCLERICAL $211.35 $2,113.50 19638014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $276.32 $17,546.08 19638014211-511005 HIGHWAY -PUBLIC WORKS SERVICE $181.92 $17,546.08 19638014211-511005 HIGHWAY- PUBLIC WORKS SERVICE $7,355.04 $17,546.08 19638 014211-512001 HIGHWAY -SEASONAL SERVICE $2,878.80 $4,118.24 19638 014211-513002 HIGHWAY- UNSCHEDULED OVERTIME $711.31 $1,740.14 19638 014211-514008 HIGHWAY -OUT OF GRADE PAY $106.08 $303.44 19638 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $526.72 $5,032.08 19638 014251-511002 VEHICLE MAINT -SUPERVISORY SALARIES $3,170.32 $5,032.08 19638 014251-511005 VEHICLE MAINT-PUBLIC WORKS SERVICES $3,099.92 $4,303.12 19638 014251-512001 VEHICLE MAINTENANCE -SEASONAL SERV $765.76 $765.76 19638 015121-511001 BOH- MANAGEMENT SALARIES $1,653.35 $3,306.70 19638 015411-511001 SR CITIZENS - MNGMNT SALARIES $1,227.17 $2,629.64 19638 015411-511001 SR CITIZENS - MNGMNT SALARIES $87.65 $2,629.64 19638 015411-511002 SR CITIZENS- SUPERVISORY SALARIES $1,117.50 $2,235.00 19638 015411-511003 SR CITIZENS - TECH SUPPORT $1,235.28 $3,026.40 19638 015411-511003 SR CITIZENS - TECH SUPPORT $277.92 $3,026.40 19638,015411-5]1004 SR CITIZENS- SECRETARIAL/CLERICAL ,:,..a .. !$548.15 $1,096.30 User: EBaldasarr- APWP_Pywar_701130928 - 07/31/201803:57:56 PM Page3 0001 -GENERAL FUND TOTAL $249,876.00 Town of Mansfield 19638 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 Payroll Treasury Warrant by Acct Number BC ELDR SRVCS GRNT-PERSONAL SRVCS $24.00 Pkt # Account # Account Description Detail Line Description Amount 19638 015431-511001 VETERANS- MANAGEMENT SALARIES 19638 24-210-001-519018 $1,216.57 $2,433.14 19638 015491-511002 SOCIAL SRVCS- SUPRVSRY SALARIES $79,315.53 $1,053.89 $2,081.77 19638 015491-519006 SOCIALSRVCS- STIPENDS $76.92 $153.84 19638 016101-511001 LIBRARY - MANAGEMENT SALARIES $8,382.30 $1,281.03 $3,180.44 19638 016101-511001 LIBRARY - MANAGEMENT SALARIES $309.19 $3,180.44 19638 016101-511002 LIBRARY -SUPERVISORY SALARIES $2,577.12 $2,415.96 $4,562.98 19638 016101-511003 LIBRARY - TECH SUPPORT 19638 31-192-003-510000 $82.76 $11,485.10 19638 016101-511003 LIBRARY -TECH SUPPORT $145.58 $261.90 $11,485.10 19638 016101-511003 LIBRARY - TECH SUPPORT 19638 31-421-010-510000 $5,388.17 $11,485.10 19638 016101-517000 LIBRARY- EMPLOYEE BENEFITS $3,729.08 $160.00 $439.51 19638 016101-517000 LIBRARY -EMPLOYEE BENEFITS 19638 33-450-007-570000 $40.00 $439.51 19638 016201-511001 PARKS&REC- MNGMNT SALARIES $876.55 $1,753.10 19638 016201-511003 PARKS & RPC -TECH SUPPORT $566.20 $1,132.40 19638 016201-512001 PARKS & REC- SEASONAL SERVICE $332.50 $665.00 19638 019102-517011 EMPL BNFTS- TOWN HEALTH MITIGATION $305.00 $1,040.00 19638 019102-517099 EMP BENS - TOWN OTHER $1,560.00 $3,894.06 0001 -GENERAL FUND TOTAL $249,876.00 19638 22-541-001-510000 COA FORMULA GRNT-PERSONAL SRVCS $380.00 $760.00 19638 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $24.00 $1,129.80 19638 22-541-003-510000 BC ELDR SRVCS GRNT-PERSONAL SRVCS $539.40 $1,129.80 22 -STATE GRANTS TOTAL $943.40 19638 24-210-001-519018 POLICE DETAILS - OTHER DETAILS $21,969.80 $44,529.19 19638 24-210-001-519019 POLICE DETAILS-XFINITY CTR DETAILS $79,315.53 $135,640.16 19638 24-220-001-510000 FIRE DETAILS - SALARY $19,118.52 $43,328.23 24 -REVOLVING FUNDS TOTAL $120,403.85 19638 25-251-001-511003 INSPECTIONS -TECHNICAL SALARIES $8,382.30 $8,382.30 19638 25-620-001-510000 PARKS & REC- PERSONAL SERVICES $9,295.57 $18,629.08 25 -CH 44-53E 1/2 REVOLVING TOTAL $17,677.87 19638 30-422-586100 CH. 90 -INFRASTRUCTURE POL. DETAILS $2,577.12 $2,577.12 30 -CHAPTER 90 TOTAL $2,577.12 19638 31-192-003-510000 EAST ST. COMPLEX A03 5/15 -PERS SERV $510.00 $9,278.81 19638 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $145.58 $9,278.81 19638 31-192-003-510000 EAST ST. COMPLEX A#3 5/15 -PERS SERV $4,133.82 $9,278.81 19638 31-421-010-510000 ROAD/BR/SIDEWALK A#95/18 -PERS SVCS $5,697.29 $20,180.02 19638 31-421-010-510000 ROAD/BR/SIDEWALK A#9 5/18 -PERS SVCS $3,729.08 $20,180.02 31 -CAPITAL PROJECTS- TOWN TOTAL $14,215.77 19638 33-450-007-570000 ALBERTINI REPAIRS A495/18-MISC EXP $144.09 $600.73 User: EBaldasarr- APWP_Pywar_701130928 07/31/201803:57:56 PM Page Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 614501-511001 WATER -MANAGEMENT SALARIES 19638 33 -CAPITAL PROJECTS -WATER TOTAL $144.09 19638 19638 604401-511001 SEWER -MANAGEMENT SALARIES $11.21 $7,553.12 19638 604401-511001 SEWER -MANAGEMENT SALARIES $3,730.73 $7,553.12 19638 604401-511001 SEWER -MANAGEMENT SALARIES $34.62 $7,553.12 19638 604401-511002 SEWER -SUPERVISORY SALARIES $-23.86 $10,673.80 19638 604401-511002 SEWER -SUPERVISORY SALARIES $4,796.74 $10,673.80 19638 604401-511002 SEWER -SUPERVISORY SALARIES $564.02 $10,673.80 19638 604401-511004 SEWER - SECRETARIAL/CLERICAL $338.18 $747.24 19638 604401-511004 SEWER - SECRETARIAL/CLERICAL $35.44 $747.24 19638 604401-511005 SEWER -PUBLIC WORKS SERVICES $8,693.92 $18,174.41 19638 604401-511005 SEWER - PUBLIC WORKS SERVICES $218.88 $18,174.41 19638 604401-511005 SEWER - PUBLIC WORKS SERVICES $174.40 $18,174.41 19638 604401-513001 SEWER -SCHEDULED O.T. $907.52 $1,667.48 19638 604401-513002 SEWER- UNSCHEDULED O.T. $1,541.85 $2,906.91 19638 604401-514008 SEWER -OUT OF GRADE PAY $141.54 $302.05 19638 604401-514009 SEWER - SCALA DIFFERENTIAL $664.65 $1,347.78 19638 604404-517011 EMP BNFTS-SEWER HEALTH INS MITIGA $105.00 $145.00 19638 604404-517099 EMP BNFTS - SEWER OTHER $152.00 $520.56 19638 614501-511001 WATER -MANAGEMENT SALARIES 19638 614501-511001 WATER -MANAGEMENT SALARIES 19638 614501-511001 WATER -MANAGEMENT SALARIES 19638 614501-511001 WATER -MANAGEMENT SALARIES 19638 614501-511002 WATER -SUPERVISORY SALARIES 19638 614501-511002 WATER -SUPERVISORY SALARIES 19638 614501-511002 WATER -SUPERVISORY SALARIES 19638 614501-511002 WATER -SUPERVISORY SALARIES 19638 614501-511004 WATER-SECRETARIAL/CLERICAL 19638 614501-511004 WATER-SECRETARIAL/CLERICAL 19638 614501-511004 WATER-SECRETARLAL/CLERICAL 19638 614501-511005 WATER -PUBLIC WORKS SERVICE 19638 614501-511005 WATER -PUBLIC WORKS SERVICE 19638 614501-511005 WATER -PUBLIC WORKS SERVICE 19638 614501-511005 WATER -PUBLIC WORKS SERVICE 19638 614501-512001 WATER -TEMPORARY SUPPORT 19638 614501-513001 WATER -SCHEDULED OVERTIME 19638 614501-513030 WATER -UNSCHEDULED OVERTIME 19638 614501-514008 WATER -OUT OF GRADE PAY 19638 614501-514009 WATER-SCADA DIFFERENTIAL 6000 -SEWER ENTERPRISE TOTAL $22,086.84 $824.32 $7,137.52 $9.34 $7,137.52 $2,706.25 $7,137.52 $28.85 $7,137.52 $140.21 $9,924.07 $-23.85 $9,924.07 $378.94 $9,924.07 $4,466.74 $9,924.07 $1,543.85 $3,435.62 $138.51 $3,435.62 $35.45 $3,435.62 $7,271.92 $16,818.40 $364.52 $16,818.40 $404.50 $16,818.40 $368.26 $16,818.40 $600.00 $1,080.00 $946.54 $1,898.35 $1,655.05 $3,629.40 $135.84 $369.20 .... _ $683.13 $1,348.83. User: EBaldasarr- APWP_Pywar_701130928 07/31/2018 03:57:56 PM Page 5 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19638 614502-530000 WATER-PROFESSIONAL/FECHNICALSERVS $416.24 $624.36 19638 614599-580175 ALBERTINI MAIN REPAIR A#9 5/18 $2,329.16 $8,416.68 19638 614504-517011 EMP BNFTS-WATER HEALTH MITIGATION $25.00 $25.00 19638 614504-517099 EMP BNFTS - WATER OTHER $88.00 $279.04 6100-WATER ENTERPRISE TOTAL $25,536.77 19638 674601-517000 ELECTRIC EMPLOYEE BENEFITS $80.00 $160.00 19638 674636-510000 CAPITAL PAYROLL-EN/SUPERVISORY $2,382.79 $4,979.72 19638 674658-511001 OPERATIONS-REGULAR PAY $396.72 $42,494.12 19638 674658-511001 OPERATIONS-REGULAR PAY $920.67 $42,494.12 19638 674658-511001 OPERATIONS-REGULAR PAY $16,843.85 $42,494.12 19638 674658-513001 OPERATIONS-OVERTIME PAY $502.94 $2,010.81 19638 674658-519012 OPERATIONS-STANDBY PAY $115.38 $4,568.06 19638 674658-519012 OPERATIONS-STANDBY PAY $0.18 $4,568.06 19638 674658-519012 OPERATIONS-STANDBY PAY $1,991.80 $4,568.06 19638 674690-510000 METER READING-REGULAR PAY $4,882.43 $9,775.60 19638 674692-510000 ADMINISTRATIVE-REGULAR PAY $2,659.88 $6,070.27 19638 674692-514007 EMP BENEFITS-SICK PAY $1,445.23 $2,709.76 19638 674692-519011 EMP BENEFITS-VACATION PAY $4,419.00 $7,481.05 19638 674692-519013 EMP BENEFITS-PERSONAL DAY $558.08 $957.67 19638 674692-519014 MMED-POLICE DETAILS $676.39 $1,092.63 6700-MANSFIELD MUNI ELECTRIC DEPT TOTAL $37,875.34 19638 684801-511003 PARKING-TECHNICAL SUPPORT $52.85 $2,166.67 19638 684801-511003 PARKING-TECHNICAL SUPPORT $1,056.91 $2,166.67 19638 684801-513001 PARKING-SCHEDULED OVERTIME $1,040.60 $2,160.88 19638 684804-517011 EMP BNFTS - PARKING MITIGATION $20.00 $20.00 6800-PARKING ENTERPRISE TOTAL $2,170.36 19638 8900-210005 FEDERAL INCOME TAX W/H $49,616.14 $-47,452.23 19638 8900-210010 STATE INCOME TAX W/H $-21,259.01 $-24,517.15 19638 8900-210015 RETIREMENT W/H $-571.93 $-42,827.94 19638 8900-210015 RETIREMENT W/H $-3,259.87 $42,827.94 19638 8900-210015 RETIREMENT W/H $-89.71 $-42,827.94 19638 8900-210015 RETIREMENT W/H $-24,030.15 $42,827.94 19638 8900-210022 HEALTH WS. W/HTOWN $-61.85 $30.63 19638 8900-210022 HEALTH INS. W/H TOWN $-1,105.00 $30.63 19638 8900-210022 HEALTH INS. W/H TOWN $-1,855.50 $30.63 19638 8900-210022 HEALTH INS. W/H TOWN $-337.04 $30.63 19638 8900-210022 HEALTH INS. W/H TOWN $-162.23 $30.63 19638 8900-210022 HEALTH MS. W/H TOWN $41752 $30.63 19638 8900-210022 HEALTH INS. W/H TOWN • - $-888.00 " '$30.63 User: EBaldasarr- APWP_Pywar_701130928 07/31/2018 03:57:56 PM Page 6 Town of Mansfield Payroll Treasury Warrant by Acct Number Pkt # Account # Account Description Detail Line Description Amount 19638 8900-210022 HEALTH INS. W/H TOWN $-16,060.77 $30.63 19638 8900-210026 LIFE INSURANCE W/H TOWN $-62.78 $-64.07 19638 8900-210026 LIFE INSURANCE WIT TOWN $-1.29 $-64.07 19638 8900-210032 DENTAL INSURANCE W/H TOWN $-17.89 $-6,629.55 196388900-210032 DENTAL INSURANCE W/14TOWN $-198.88 $-6,629.55 19638 8900-210032 DENTAL INSURANCE W/H TOWN $-1,457.33 $-6,629.55 19638 8900-210045 UNION DUES W/H $409.39 $-2,757.87 19638 8900-210045 UNION DUES W/H $-543.55 $-2,757.87 19638 8900-210045 UNION DUES W/H $-700.00 $-2,757.87 19638 8900-210045 UNION DUES W/H $477.12 $-2,757.87 19638 8900-210045 UNION DUES W/H $-2.00 $-2,757.87 19638 8900-210045 UNION DUES W/H $-54.00. $-2,757.87 19638 8900-210045 UNION DUES W/H $-59.52 $-2,757.87 19638 8900-210045 UNION DUES W/H $-27.52 $-2,757.87 19638 8900-210045 UNION DUES W/H $403.00 $-2,757.87 19638 8900-210045 UNION DUES W/H $-39.00 $-2,757.87 19638 8900-210045 UNION DUES W/H $-67.52 $-2,757.87 19638 8900-210050 DEFERRED COMP W/H $-881.30 $-19,305.70 19638 8900-210050 DEFERRED COMP W/H $-818.33 $49,305.70 19638 8900-210050 DEFERRED COMP W/H $-6,140.22 $-19,305.70 19638 8900-210050 DEFERRED COMP W/H $-14,120.10 $-19,305.70 19638 8900-210055 GROUP INSURANCE#54596 $-164.26 $-1,706.40 19638 8900-210055 GROUP INSURANCE #54596 $-262.34 $-1,706.40 19638 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-284.80 $-3,755.99 19638 8900-210056 AGENCY FUNDS -VOLUNTARY INS $-57.09 $-3,755.99 19638 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-434.09 $-3,755.99 19638 8900-210056 AGENCY FUNDS - VOLUNTARY INS $-169.79 $-3,755.99 19638 8900-210060 MEDICARE W/14 $-6,448.22 $-8,784.58 19638 8900-210075 PAYROLL DEDUCTIONS $-1,233.00 $-5,753.32 19638 8900-210081 MEDICAL FLEX SPENDING -TOWN $-1,694.20 $-1,716.59 19638 8900-210081 MEDICAL FLEX SPENDING -TOWN $-22.39 $-1,716.59 19638 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 $-458.99 196388900-210088 VISION W/H - TOWN $-27.95 $-262.88 196388900-210088 VISIONW/H - TOWN $-184.58 $-262.88 19638 8900-210088 VISION W/H-TOWN $-50.35 $-262.88 19638 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $-45.32 $45.32 8900-AGENCVFUNDS TOTAL $457,432.83 `Warrant Total 1$336,074.58 User: EBaldasarr- APWP_Pywar_701130928 07/31/201803:57:56 PM Pagel warrant: 19005TV Effective Date: 07/31/2018 Board of Selectmen Chairman: Clerk: Selectman: Selectman: Selectman: Town Accountant: Town of Mansfield Pay to each of the persons named in the following warrant, accompanying payrolls and schedules of bills payable the sums set against their respective names, and charge the same to the appropriations or accounts indicated. The amount in total$ 140,865.48 on 07/31/2018 Total Count Amount Checks Printed 0 $0.00 Manual Checks 8 $54,674.38 Wire Transfers 8 $86,191.10 Voids 0 $0.00 Debits $0.00 Warrant: 19005TV Total $140,865.48 Town ofMansfield Appropriation Treasury Warrant Warrant: 19005TV Effective Date: 07/31/2018 Year: 2019 Invoice N Invoice Amount PON Voucher Packet N Account Account Description Amount 8900-210025 INSURANCE W/H ,13 AFS0MECOUNCIL"93;,- , ,.1`.".';8.EEAC41a-STREET "0 " 080218 $477.12 19637 8900-210045 UNION DUES W/H $477.12 080218 $945.77 0 19637 8900-210025 INSURANCE W/H $945.77 MAN:�32581 ., : lA2=BRISTQI,"�OUNTX TIREMENTi4SSOC ; ;�45 COUNTY STREFiT" C{7T�NTY;CR�3SrSING;,TAUNTON, tYfA x2780 19637 8900-210045 UNION DUES W/H 080218 $27,951.66 0 19637 8900-210015 RETIREMENT W/H $27,951.66 IVTAN132583 ;,-:: „20443"CAfiET)✓R1A'ALANAD'VISQitS,INC ,, ,.,'`:".. '4 SU1TE.LOO,,BRA.INTREE,,Mt}:�;Q2184 `;,;. :":. " 080218 080218 $2,220.90 0 19637 8900-210081 MEDICAL FLEX SPENDING -TOWN $1,716.59 8900-210086 DEPENDENT FLEX SPENDING -TOWN $458.99 8900-210091 FLEX SPENDING SERV CHARGE -TOWN $45.32 Detail Total $2,220.90 Vendor Total $2,220.90 403,COMNIONWEALTIOFMASSAC}LTSIyITS.-. DEPT;IiIVENUE;PgBPX7035BOSTQN;MA02204=7033.," 080218 $1,233.00 0 19637 8900-210075 $1,233.00 Iv1rlN132585;`; - ".'. .,; 2357,4"GRFAT�WEST'LE?E & rINNi?I1'S{ INS'CO "„.,' ' 8515 E OR�HARI) RD':7;X'2 00RI'ORtSTE TAX DBPT GREIIVWS30DYTT�TAGE, CO "80111- ` :. -". 080218 $21,959.95 0 19637 8900-210050 DEFERRED COMP W/H $21,959.95 IyiAN:132383"..; ; ",-',-:13749IB.E.W;LO, AL"104`:::';; `.'; :';` .? `, , ' 130 WBSTSTRI?$P 080218 $127.04 0 19637 8900-210045 UNION DUES W/H $127.04 080218 $12,896.43 0 19637 019202-517012 EMPL BNFTS - MEDICAID $6,448.21 080218 $12,896.43 0 19637 8900-210060 MEDICARE W/H $6,448.22 3,85'Nf1+NSFIEhDPOL10E:ASSQIATTQN 080218 $430.52 0 19637 8900-210045 UNION DUES W/H $430.52 "MAN:132587, `''' 9090051v1ANSFIELD POLICE SUPERIORS AXXOC �'. , -' POBQX 768; Attii:Bob' Murphy Secretary Treks rep'-MILLBT71i,X' MA. OIS27 " 080218 $39.00 0 19637 8900-210045 UNION DUES W/H $39.00 User: JKinney - APWP_Apwar_609181123 08/01/2018 11:43:57 AM Page I Town of Mansfield Appropriation Treasury Warrant Warrant: 19005TV Effective Date: 07/31/2018 Year: 2019 Invoice Invoice Amount PO# Voucher Packet Account Account Description Amount WT il:, 514t E "ENT FiltEl IGi3TERS ASSOC . .... ' . ". 080218 $702.00 0 19637 8900-210045 UNION DUES W/H $702.00 President 111 I', Rb M,ArT3PIl 1 A,�vtA (!2048 080218 $54.00 0 19637 8900-210045 UNION DUES W/H $54.00 080218 $21,259.01 0 19637 8900-210010 $21,259.01 1VT tY 756'SiIYITEl3-SxI1TJS T1tEASURY ?' 080218 $49,616.14 0 19637 8900-210005 $49,616.14 MAff:132586 `. 680 IJNP[E1I STEE3�WOliKERS OF AMEi2>CA'; ' : .: , ` �O EOX`644A85 ; PTTTSEUILGFI, PA 15264 4985;, >'` _. 080218 $952.94 0 19637 8900-210045 UNION DUES W/H $952.94 *arxanti9005TV�'otal;�.-$140:$65.48 User: JKinney - APWP_Apwar_609181123 08/01/2018 11:43:57 AM Page 2